| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 362,196 | 362,196 | 4,391,626.5 | 0.5852 | 0.0148 | 09/30/2025 |
| 2 | Accrued Equities, Inc. | 225,000 | 0 | 2,728,125 | 1.0361 | 0.0092 | 09/30/2025 |
| 3 | Causeway Capital Management LLC | 50,371 | 36,646 | 610,748.38 | 0.0013 | 0.0021 | 11/28/2025 |
| 4 | RhumbLine Advisers LP | 38,074 | -4,549 | 461,647.25 | 0.0004 | 0.0016 | 09/30/2025 |
| 5 | Generali Investments LLC | 24,500 | 0 | 297,062.5 | 0.0323 | 0.001 | 06/30/2025 |
| 6 | GAMMA Investing LLC | 7,357 | -5,445 | 89,203.62 | 0.0048 | 0.0003 | 09/30/2025 |
| 7 | Strengthening Families & Communities LLC | 3,013 | 3,013 | 36,532.62 | 0.0077 | 0.0001 | 09/30/2025 |
| 8 | Murphy & Mullick Capital Management Corp. | 2,486 | 0 | 30,142.75 | 0.022 | 0.0001 | 09/30/2025 |
| 9 | Salomon & Ludwin LLC | 798 | 798 | 9,675.75 | 0.0009 | 0 | 09/30/2025 |
| 10 | Lawrence W. Kelly & Associates, Inc. | 465 | 0 | 5,638.12 | 0.0013 | 0 | 09/30/2025 |
| 11 | Vermillion Wealth Management, Inc. | 204 | 204 | 2,473.5 | 0.001 | 0 | 09/30/2025 |
| 12 | Winch Advisory Services LLC | 106 | 2 | 1,285.25 | 0.0003 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | New Alternatives Fund | 225,000 | 0 | 2,728,125 | 0.9747 | 0.0092 | 09/30/2025 |
| 2 | ActivePassive International Equity ETF | 50,371 | 36,646 | 610,748.38 | 0.064 | 0.0021 | 11/28/2025 |
| 3 | Generali Galileo, Mixed Flexible Fund | 24,500 | 0 | 297,062.5 | 0.3241 | 0.001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 362,196 | 362,196 | 4,391,626.5 | 0.5852 | 0.0148 | 09/30/2025 |
| 2 | Causeway Capital Management LLC | 50,371 | 36,646 | 610,748.38 | 0.0013 | 0.0021 | 11/28/2025 |
| 3 | Strengthening Families & Communities LLC | 3,013 | 3,013 | 36,532.62 | 0.0077 | 0.0001 | 09/30/2025 |
| 4 | Salomon & Ludwin LLC | 798 | 798 | 9,675.75 | 0.0009 | 0 | 09/30/2025 |
| 5 | Vermillion Wealth Management, Inc. | 204 | 204 | 2,473.5 | 0.001 | 0 | 09/30/2025 |
| 6 | Winch Advisory Services LLC | 106 | 2 | 1,285.25 | 0.0003 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Corient IA LLC | 0 | -25,000 | 0 | 0 | 0 | |
| 2 | Bard Financial Services, Inc. | 0 | -12,500 | 0 | 0 | 0 | |
| 3 | GAMMA Investing LLC | 7,357 | -5,445 | 89,203.62 | 0.0048 | 0.0003 | 09/30/2025 |
| 4 | RhumbLine Advisers LP | 38,074 | -4,549 | 461,647.25 | 0.0004 | 0.0016 | 09/30/2025 |
| 5 | The Ameriflex Group, Inc. | 0 | -3,050 | 0 | 0 | 0 | |
| 6 | Cambria Investment Management LP | 0 | -841 | 0 | 0 | 0 | |
| 7 | Brooklyn Investment Group LLC | 0 | -61 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.