QUODD

Insider: ROYCE CHARLES M

Company Holdings	All	RVT	RMT	FUND	OXLC

Company Holdings

All

RVT

RMT

FUND

OXLC

	Direct	Indirect Ownership	Total
Shares	1,137,634	1,316,186	2,453,820
Value	$13,884,320.56	$12,550,557.66	$26,434,878.22

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
RVT	06/26/2025	DDS	21,735	Indirect	COM	$14.96	$325,155.60	86,938
RMT	05/06/2025	DDS	2,042	Direct	COM	$8.17	$16,683.14	796,928
RMT	05/05/2025	DDS	43,229	Direct	COM	$8.31	$359,232.99	798,970
RMT	05/05/2025	DDS	7,570	Indirect	COM	$8.31	$62,906.70	457,070
RMT	05/02/2025	DDS	43,229	Direct	COM	$8.33	$360,097.57	842,199
RMT	05/02/2025	DDS	43,230	Indirect	COM	$8.33	$360,105.90	464,640
RMT	04/17/2025	DDS	76,354	Direct	COM	$7.83	$597,851.82	885,428
RMT	04/16/2025	DDS	9,160	Direct	COM	$7.87	$72,089.20	961,782
RMT	02/19/2025	DDS	100,000	Direct	COM	$9.92	$991,700.00	970,942
RMT	02/18/2025	DDS	50,000	Direct	COM	$9.97	$498,400.00	1,070,942
RMT	01/31/2025	DDS	50,000	Direct	COM	$9.94	$497,000.00	1,120,942
RMT	01/30/2025	DDS	50,000	Direct	COM	$9.96	$498,000.00	1,220,942
RMT	01/30/2025	DDS	50,000	Direct	COM	$9.93	$496,500.00	1,170,942
RMT	01/29/2025	DDS	50,000	Direct	COM	$9.88	$494,000.00	1,270,942
RMT	09/21/2020	DDS	43,000	Indirect	COM	$7.61	$327,230.00	26,879
RMT	09/21/2020	DDS	5,455	Indirect	COM	$7.72	$42,112.60	114,424
RMT	09/21/2020	DDS	44,545	Indirect	COM	$7.60	$338,542.00	69,879
RMT	09/18/2020	DDS	50,000	Indirect	COM	$7.88	$394,000.00	119,879
RMT	09/17/2020	DDS	50,000	Indirect	COM	$7.83	$391,500.00	169,879
RMT	09/16/2020	DDS	35,610	Indirect	COM	$7.89	$280,962.90	219,879
RMT	09/16/2020	DDS	14,390	Indirect	COM	$7.85	$112,961.50	255,489
RMT	09/15/2020	DDS	100,000	Indirect	COM	$7.83	$782,700.00	269,879
RMT	09/14/2020	DDS	35,000	Indirect	COM	$7.77	$271,950.00	369,879
RVT	07/09/2018	AAP	16,045	Direct	COM	$15.33	$245,969.85	179,456
RVT	07/09/2018	AAP	10,541	Indirect	COM	$15.33	$161,593.53	117,894

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
06/26/2025	DDS	21,735	Indirect	COM	$14.96	$325,155.60	86,938
07/09/2018	AAP	16,045	Direct	COM	$15.33	$245,969.85	179,456
07/09/2018	AAP	10,541	Indirect	COM	$15.33	$161,593.53	117,894
06/29/2010	AAP	20,000	Direct	COM	$10.75	$214,934.00	192,951
06/23/2010	AAP	30,000	Direct	COM	$11.12	$333,717.00	172,951

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
05/06/2025	DDS	2,042	Direct	COM	$8.17	$16,683.14	796,928
05/05/2025	DDS	43,229	Direct	COM	$8.31	$359,232.99	798,970
05/05/2025	DDS	7,570	Indirect	COM	$8.31	$62,906.70	457,070
05/02/2025	DDS	43,229	Direct	COM	$8.33	$360,097.57	842,199
05/02/2025	DDS	43,230	Indirect	COM	$8.33	$360,105.90	464,640
04/17/2025	DDS	76,354	Direct	COM	$7.83	$597,851.82	885,428
04/16/2025	DDS	9,160	Direct	COM	$7.87	$72,089.20	961,782
02/19/2025	DDS	100,000	Direct	COM	$9.92	$991,700.00	970,942
02/18/2025	DDS	50,000	Direct	COM	$9.97	$498,400.00	1,070,942
01/31/2025	DDS	50,000	Direct	COM	$9.94	$497,000.00	1,120,942
01/30/2025	DDS	50,000	Direct	COM	$9.96	$498,000.00	1,220,942
01/30/2025	DDS	50,000	Direct	COM	$9.93	$496,500.00	1,170,942
01/29/2025	DDS	50,000	Direct	COM	$9.88	$494,000.00	1,270,942
09/21/2020	DDS	43,000	Indirect	COM	$7.61	$327,230.00	26,879
09/21/2020	DDS	5,455	Indirect	COM	$7.72	$42,112.60	114,424
09/21/2020	DDS	44,545	Indirect	COM	$7.60	$338,542.00	69,879
09/18/2020	DDS	50,000	Indirect	COM	$7.88	$394,000.00	119,879
09/17/2020	DDS	50,000	Indirect	COM	$7.83	$391,500.00	169,879
09/16/2020	DDS	35,610	Indirect	COM	$7.89	$280,962.90	219,879
09/16/2020	DDS	14,390	Indirect	COM	$7.85	$112,961.50	255,489
09/15/2020	DDS	100,000	Indirect	COM	$7.83	$782,700.00	269,879
09/14/2020	DDS	35,000	Indirect	COM	$7.77	$271,950.00	369,879

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
11/29/2013	AAP	1,262	Indirect	COM	$7.59	$9,574.54	772,178
11/27/2013	AAP	300	Indirect	COM	$7.58	$2,273.01	770,916
11/26/2013	AAP	2,500	Indirect	COM	$7.57	$18,925.00	770,616
11/25/2013	AAP	138	Indirect	COM	$7.55	$1,041.90	768,116
11/22/2013	AAP	2,000	Indirect	COM	$7.59	$15,180.00	767,978
11/20/2013	AAP	3,800	Indirect	COM	$7.60	$28,880.00	765,978
11/18/2013	AAP	7,281	Indirect	COM	$7.60	$55,335.60	762,178
11/15/2013	AAP	2,719	Indirect	COM	$7.60	$20,658.96	754,897

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
01/25/2011	AAP	160,000	Direct	COM	$20.00	$3,200,000.00	161,250

Transaction Type Key
First letter: A = Acquired, D = Disposed
Second letter:
A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust

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