| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 470,436 | 92,450 | 12,918,643 | 1.2123 | 0.0192 | 06/30/2026 |
| 2 | Accrued Equities, Inc. | 225,000 | 0 | 6,178,725 | 2.3001 | 0.0092 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 83,599 | 27,311 | 2,295,712.14 | 0.0045 | 0.0034 | 07/31/2026 |
| 4 | RhumbLine Advisers LP | 58,867 | 5,947 | 1,616,546.69 | 0.0012 | 0.0024 | 06/30/2026 |
| 5 | BlackRock Advisors LLC | 24,873 | 24,074 | 683,037.45 | 0.0003 | 0.001 | 07/31/2026 |
| 6 | Generali Investments LLC | 24,500 | 0 | 672,794.5 | 0.0638 | 0.001 | 06/30/2025 |
| 7 | Keystone Financial Group LLC | 19,982 | 19,982 | 548,725.7 | 0.0323 | 0.0008 | 06/30/2026 |
| 8 | GAMMA Investing LLC | 10,679 | 3,417 | 293,256.02 | 0.0107 | 0.0004 | 06/30/2026 |
| 9 | Williams Jones Wealth Management LLC | 8,559 | 8,559 | 235,038.7 | 0.0026 | 0.0003 | 06/30/2026 |
| 10 | Salomon & Ludwin LLC | 1,625 | 827 | 44,624.12 | 0.0036 | 0.0001 | 06/30/2026 |
| 11 | Lawrence W. Kelly & Associates, Inc. | 465 | 0 | 12,769.36 | 0.0028 | 0 | 06/30/2026 |
| 12 | Vermillion Wealth Management, Inc. | 204 | 204 | 5,602.04 | 0.002 | 0 | 06/30/2026 |
| 13 | Horizon Financial Services LLC | 140 | 140 | 3,844.54 | 0.0015 | 0 | 06/30/2026 |
| 14 | Winch Advisory Services LLC | 107 | 1 | 2,938.33 | 0.0006 | 0 | 06/30/2026 |
| 15 | PNC Wealth Management LLC | 101 | 101 | 2,773.56 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | New Alternatives Fund | 225,000 | 0 | 6,178,725 | 2.1617 | 0.0092 | 03/31/2026 |
| 2 | ActivePassive International Equity ETF | 83,599 | 27,311 | 2,295,712.14 | 0.199 | 0.0034 | 07/31/2026 |
| 3 | iShares Dynamic Equity Active ETF | 24,873 | 24,074 | 683,037.45 | 0.0223 | 0.001 | 07/31/2026 |
| 4 | Generali Galileo, Mixed Flexible Fund | 24,500 | 0 | 672,794.5 | 0.6413 | 0.001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 470,436 | 92,450 | 12,918,643 | 1.2123 | 0.0192 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 83,599 | 27,311 | 2,295,712.14 | 0.0045 | 0.0034 | 07/31/2026 |
| 3 | BlackRock Advisors LLC | 24,873 | 24,074 | 683,037.45 | 0.0003 | 0.001 | 07/31/2026 |
| 4 | Keystone Financial Group LLC | 19,982 | 19,982 | 548,725.7 | 0.0323 | 0.0008 | 06/30/2026 |
| 5 | Williams Jones Wealth Management LLC | 8,559 | 8,559 | 235,038.7 | 0.0026 | 0.0003 | 06/30/2026 |
| 6 | RhumbLine Advisers LP | 58,867 | 5,947 | 1,616,546.69 | 0.0012 | 0.0024 | 06/30/2026 |
| 7 | GAMMA Investing LLC | 10,679 | 3,417 | 293,256.02 | 0.0107 | 0.0004 | 06/30/2026 |
| 8 | Salomon & Ludwin LLC | 1,625 | 827 | 44,624.12 | 0.0036 | 0.0001 | 06/30/2026 |
| 9 | Vermillion Wealth Management, Inc. | 204 | 204 | 5,602.04 | 0.002 | 0 | 06/30/2026 |
| 10 | Horizon Financial Services LLC | 140 | 140 | 3,844.54 | 0.0015 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Ameriflex Group, Inc. | 0 | -5,050 | 0 | 0 | 0 | |
| 2 | Murphy & Mullick Capital Management Corp. | 0 | -2,486 | 0 | 0 | 0 | |
| 3 | American Century Investment Management, Inc. | 0 | -2,479 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.