| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 535,721 | -13,910 | 5,571,498.4 | 0.0025 | 0.0926 | 10/31/2025 |
| 2 | Hantz Financial Services, Inc. | 275,771 | 45,068 | 2,868,018.4 | 0.0435 | 0.0477 | 09/30/2025 |
| 3 | NBC Securities, Inc. | 75,512 | 75,512 | 785,324.8 | 0.0597 | 0.013 | 09/30/2025 |
| 4 | Parvin Fund Management LLC | 22,000 | 0 | 228,800 | 3.242 | 0.0038 | 08/29/2025 |
| 5 | RhumbLine Advisers LP | 12,433 | 699 | 129,303.2 | 0.0001 | 0.0021 | 09/30/2025 |
| 6 | GAMMA Investing LLC | 5,208 | -12,608 | 54,163.2 | 0.0029 | 0.0009 | 09/30/2025 |
| 7 | Salomon & Ludwin LLC | 573 | 573 | 5,959.2 | 0.0005 | 0.0001 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Basic Value V.I. Fund | 432,293 | -13,910 | 4,495,847.2 | 1.3968 | 0.0747 | 10/31/2025 |
| 2 | BlackRock (Japan) US Basic Value Open Mother Fund | 103,428 | 0 | 1,075,651.2 | 0.575 | 0.0179 | 10/21/2024 |
| 3 | Parvin Hedged Equity Solari World Fund | 22,000 | 0 | 228,800 | 2.5296 | 0.0038 | 08/29/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | NBC Securities, Inc. | 75,512 | 75,512 | 785,324.8 | 0.0597 | 0.013 | 09/30/2025 |
| 2 | Hantz Financial Services, Inc. | 275,771 | 45,068 | 2,868,018.4 | 0.0435 | 0.0477 | 09/30/2025 |
| 3 | RhumbLine Advisers LP | 12,433 | 699 | 129,303.2 | 0.0001 | 0.0021 | 09/30/2025 |
| 4 | Salomon & Ludwin LLC | 573 | 573 | 5,959.2 | 0.0005 | 0.0001 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 535,721 | -13,910 | 5,571,498.4 | 0.0025 | 0.0926 | 10/31/2025 |
| 2 | GAMMA Investing LLC | 5,208 | -12,608 | 54,163.2 | 0.0029 | 0.0009 | 09/30/2025 |
| 3 | First Horizon Advisors, Inc. | 0 | -116 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.