| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Managed Asset Portfolios LLC | 55,500 | 39,500 | 186,480 | 0.0232 | 0.0054 | 03/31/2025 |
| 2 | RhumbLine Advisers LP | 12,931 | -1,243 | 43,448.16 | 0 | 0.0013 | 06/30/2025 |
| 3 | Swiss Life Asset Management AG | 12,010 | 0 | 40,353.6 | 0.0008 | 0.0012 | 06/30/2024 |
| 4 | GAMMA Investing LLC | 6,108 | 5,115 | 20,522.88 | 0.0013 | 0.0006 | 06/30/2025 |
| 5 | NBC Securities, Inc. | 2,151 | 2,151 | 7,227.36 | 0.0006 | 0.0002 | 06/30/2025 |
| 6 | PNC Investments LLC | 99 | 32 | 332.64 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Catalyst/MAP Global Total Return Income Fund | 30,000 | 30,000 | 100,800 | 1.0789 | 0.0029 | 03/31/2025 |
| 2 | Catalyst/MAP Global Equity Fund | 25,500 | 9,500 | 85,680 | 0.1025 | 0.0025 | 03/31/2025 |
| 3 | Swiss Life Funds (CH) - Eq. Glb. Protect Enhanced (CHF Hedged) | 12,010 | 0 | 40,353.6 | 0.0129 | 0.0012 | 06/30/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Managed Asset Portfolios LLC | 55,500 | 39,500 | 186,480 | 0.0232 | 0.0054 | 03/31/2025 |
| 2 | GAMMA Investing LLC | 6,108 | 5,115 | 20,522.88 | 0.0013 | 0.0006 | 06/30/2025 |
| 3 | NBC Securities, Inc. | 2,151 | 2,151 | 7,227.36 | 0.0006 | 0.0002 | 06/30/2025 |
| 4 | PNC Investments LLC | 99 | 32 | 332.64 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Foundation Advisors | 0 | -48,889 | 0 | 0 | 0 | |
| 2 | FNY Investment Advisers LLC | 0 | -29,105 | 0 | 0 | 0 | |
| 3 | Aperio Group LLC | 0 | -7,047 | 0 | 0 | 0 | |
| 4 | RhumbLine Advisers LP | 12,931 | -1,243 | 43,448.16 | 0 | 0.0013 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.