| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | WCM Investment Management LLC | 5,409,142 | 0 | 74,732,705.87 | 0.0997 | 0.1389 | 07/19/2024 |
| 2 | Causeway Capital Management LLC | 189,838 | 4,862 | 2,622,801.81 | 0.0063 | 0.0049 | 07/31/2025 |
| 3 | Ativo Capital Management LLC | 125,522 | -4,716 | 1,734,211.95 | 1.2131 | 0.0032 | 06/30/2025 |
| 4 | RhumbLine Advisers LP | 65,754 | 4,566 | 908,457.26 | 0.0007 | 0.0017 | 06/30/2025 |
| 5 | SkyView Investment Advisors LLC | 58,826 | 58,826 | 812,740.02 | 0.1143 | 0.0015 | 06/30/2025 |
| 6 | Summit Global Investments LLC | 51,814 | 51,814 | 715,862.22 | 0.0409 | 0.0013 | 05/31/2025 |
| 7 | Hilton Capital Management LLC | 40,350 | 16,720 | 557,475.6 | 0.0434 | 0.001 | 05/31/2025 |
| 8 | SG Trading Solutions LLC | 33,044 | 33,044 | 456,535.9 | 0.1694 | 0.0008 | 07/31/2025 |
| 9 | GAMMA Investing LLC | 24,964 | 4,790 | 344,902.62 | 0.021 | 0.0006 | 06/30/2025 |
| 10 | First Horizon Advisors, Inc. | 9,386 | 912 | 129,676.98 | 0.0033 | 0.0002 | 06/30/2025 |
| 11 | PNC Investments LLC | 3,650 | -606 | 50,428.4 | 0.0004 | 0.0001 | 06/30/2025 |
| 12 | Brooklyn Investment Group LLC | 444 | 442 | 6,134.3 | 0.0008 | 0 | 06/30/2025 |
| 13 | NBC Securities, Inc. | 264 | 264 | 3,647.42 | 0.0003 | 0 | 06/30/2025 |
| 14 | Ancora Family Wealth Advisors LLC | 120 | 120 | 1,657.92 | 0.0001 | 0 | 06/30/2025 |
| 15 | Richardson Financial Services, Inc. | 72 | 0 | 994.75 | 0.0007 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 189,838 | 4,862 | 2,622,801.81 | 0.2981 | 0.0049 | 07/31/2025 |
| 2 | SGI Global Equity Fund | 51,814 | 51,814 | 715,862.22 | 0.7449 | 0.0013 | 05/31/2025 |
| 3 | Direxion Hilton Tactical Income Fund | 40,350 | 16,720 | 557,475.6 | 0.5734 | 0.001 | 05/31/2025 |
| 4 | SGI Enhanced Global Income ETF | 33,044 | 33,044 | 456,535.9 | 0.5489 | 0.0008 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SkyView Investment Advisors LLC | 58,826 | 58,826 | 812,740.02 | 0.1143 | 0.0015 | 06/30/2025 |
| 2 | Summit Global Investments LLC | 51,814 | 51,814 | 715,862.22 | 0.0409 | 0.0013 | 05/31/2025 |
| 3 | SG Trading Solutions LLC | 33,044 | 33,044 | 456,535.9 | 0.1694 | 0.0008 | 07/31/2025 |
| 4 | Hilton Capital Management LLC | 40,350 | 16,720 | 557,475.6 | 0.0434 | 0.001 | 05/31/2025 |
| 5 | Causeway Capital Management LLC | 189,838 | 4,862 | 2,622,801.81 | 0.0063 | 0.0049 | 07/31/2025 |
| 6 | GAMMA Investing LLC | 24,964 | 4,790 | 344,902.62 | 0.021 | 0.0006 | 06/30/2025 |
| 7 | RhumbLine Advisers LP | 65,754 | 4,566 | 908,457.26 | 0.0007 | 0.0017 | 06/30/2025 |
| 8 | First Horizon Advisors, Inc. | 9,386 | 912 | 129,676.98 | 0.0033 | 0.0002 | 06/30/2025 |
| 9 | Brooklyn Investment Group LLC | 444 | 442 | 6,134.3 | 0.0008 | 0 | 06/30/2025 |
| 10 | NBC Securities, Inc. | 264 | 264 | 3,647.42 | 0.0003 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SVB Wealth LLC | 0 | -26,362 | 0 | 0 | 0 | |
| 2 | Ativo Capital Management LLC | 125,522 | -4,716 | 1,734,211.95 | 1.2131 | 0.0032 | 06/30/2025 |
| 3 | PNC Investments LLC | 3,650 | -606 | 50,428.4 | 0.0004 | 0.0001 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.