| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 73,864 | 73,864 | 20,062,348.77 | 0.2328 | 0.007 | 03/31/2025 |
| 2 | Shikiar Asset Management, Inc. | 34,520 | 14,040 | 9,376,046.24 | 2.8248 | 0.0033 | 03/31/2025 |
| 3 | Independent Securities (Pty) Ltd. | 25,884 | 4,303 | 7,030,405.01 | 5.8529 | 0.0025 | 12/31/2024 |
| 4 | Causeway Capital Management LLC | 15,645 | -9,694 | 4,249,369.74 | 0.0109 | 0.0015 | 03/31/2025 |
| 5 | Telligent Capital Management Ltd. | 11,000 | 11,000 | 2,987,732 | 3.0542 | 0.001 | 12/31/2024 |
| 6 | Accuvest Global Advisors, Inc. | 9,525 | 3,525 | 2,587,104.3 | 3.7794 | 0.0009 | 03/31/2025 |
| 7 | RhumbLine Advisers LP | 7,573 | 402 | 2,056,917.68 | 0.0019 | 0.0007 | 03/31/2025 |
| 8 | JAG Capital Management LLC | 1,840 | 1,840 | 499,766.08 | 0.0652 | 0.0002 | 03/31/2025 |
| 9 | Massachusetts Financial Services Co. | 1,785 | 1,785 | 484,827.42 | 0.0002 | 0.0002 | 03/31/2025 |
| 10 | SVB Wealth LLC | 1,557 | 1,557 | 422,899.88 | 0.0084 | 0.0001 | 12/31/2024 |
| 11 | Morgan Stanley Investment Management, Inc. | 1,514 | 1,514 | 411,220.57 | 0.0005 | 0.0001 | 12/31/2024 |
| 12 | BlackRock Investment Management (UK) Ltd. | 1,423 | 102 | 386,503.88 | 0.0001 | 0.0001 | 03/31/2025 |
| 13 | FNY Investment Advisers LLC | 1,310 | 1,162 | 355,811.72 | 0.2208 | 0.0001 | 03/31/2025 |
| 14 | Canopy Partners LLC | 1,060 | 10 | 287,908.72 | 0.1144 | 0.0001 | 12/31/2024 |
| 15 | ShariaPortfolio, Inc. | 970 | 250 | 263,463.64 | 0.1143 | 0.0001 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Independent Securities BCI Worldwide Flexible Fund | 25,884 | 4,303 | 7,030,405.01 | 7.5776 | 0.0025 | 12/31/2024 |
| 2 | Manning & Napier Pro-Blend Extended Term Series | 19,354 | 19,354 | 5,256,778.65 | 1.7379 | 0.0018 | 03/31/2025 |
| 3 | ActivePassive International Equity ETF | 15,645 | -9,694 | 4,249,369.74 | 0.4916 | 0.0015 | 03/31/2025 |
| 4 | Manning & Napier Pro-Blend Maximum Term Series | 14,679 | 14,679 | 3,986,992.55 | 1.0365 | 0.0014 | 03/31/2025 |
| 5 | Manning & Napier Pro Mix Maximum Term CIT | 10,675 | 10,675 | 2,899,458.1 | 1.0317 | 0.001 | 03/31/2025 |
| 6 | Rational Dynamic Brands Fund | 9,525 | 3,525 | 2,587,104.3 | 3.6453 | 0.0009 | 03/31/2025 |
| 7 | Manning & Napier Pro Mix Extended Term CIT | 9,366 | 9,366 | 2,543,917.99 | 1.7602 | 0.0009 | 03/31/2025 |
| 8 | Manning & Napier Pro-Blend Moderate Term Series | 8,447 | 8,447 | 2,294,306.56 | 1.7081 | 0.0008 | 03/31/2025 |
| 9 | Manning & Napier Pro Mix Moderate Term CIT | 5,945 | 5,945 | 1,614,733.34 | 1.6995 | 0.0006 | 03/31/2025 |
| 10 | Manning & Napier Pro-Blend Conservative Term Series | 4,325 | 4,325 | 1,174,721.9 | 1.5822 | 0.0004 | 03/31/2025 |
| 11 | MFS Active Growth ETF | 1,785 | 1,785 | 484,827.42 | 0.809 | 0.0002 | 03/31/2025 |
| 12 | iShares Long-Term US Equity Active ETF | 1,423 | 102 | 386,503.88 | 3.7233 | 0.0001 | 03/31/2025 |
| 13 | Manning & Napier Pro Mix Conservative Term CIT | 1,073 | 1,073 | 291,439.68 | 1.6206 | 0.0001 | 03/31/2025 |
| 14 | SP Funds S&P World (ex-US) ETF | 970 | 250 | 263,463.64 | 0.6502 | 0.0001 | 03/31/2025 |
| 15 | Morgan Stanley Invt. Fds. - Global Core Equity Fund | 823 | 823 | 223,536.68 | 0.5322 | 0.0001 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 73,864 | 73,864 | 20,062,348.77 | 0.2328 | 0.007 | 03/31/2025 |
| 2 | Shikiar Asset Management, Inc. | 34,520 | 14,040 | 9,376,046.24 | 2.8248 | 0.0033 | 03/31/2025 |
| 3 | Telligent Capital Management Ltd. | 11,000 | 11,000 | 2,987,732 | 3.0542 | 0.001 | 12/31/2024 |
| 4 | Independent Securities (Pty) Ltd. | 25,884 | 4,303 | 7,030,405.01 | 5.8529 | 0.0025 | 12/31/2024 |
| 5 | Accuvest Global Advisors, Inc. | 9,525 | 3,525 | 2,587,104.3 | 3.7794 | 0.0009 | 03/31/2025 |
| 6 | JAG Capital Management LLC | 1,840 | 1,840 | 499,766.08 | 0.0652 | 0.0002 | 03/31/2025 |
| 7 | Massachusetts Financial Services Co. | 1,785 | 1,785 | 484,827.42 | 0.0002 | 0.0002 | 03/31/2025 |
| 8 | SVB Wealth LLC | 1,557 | 1,557 | 422,899.88 | 0.0084 | 0.0001 | 12/31/2024 |
| 9 | Morgan Stanley Investment Management, Inc. | 1,514 | 1,514 | 411,220.57 | 0.0005 | 0.0001 | 12/31/2024 |
| 10 | FNY Investment Advisers LLC | 1,310 | 1,162 | 355,811.72 | 0.2208 | 0.0001 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 15,645 | -9,694 | 4,249,369.74 | 0.0109 | 0.0015 | 03/31/2025 |
| 2 | Dorsey, Wright & Associates LLC | 0 | -8,658 | 0 | 0 | 0 | |
| 3 | Chilton Investment Co., Inc. (New) | 0 | -8,001 | 0 | 0 | 0 | |
| 4 | AdvisorShares Investments LLC | 0 | -1,728 | 0 | 0 | 0 | |
| 5 | ORG Wealth Partners LLC | 0 | -10 | 0 | 0 | 0 | |
| 6 |
Data provided by FactSet Research Systems Inc.