| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Managed Asset Portfolios LLC | 55,500 | 39,500 | 162,060 | 0.0205 | 0.0054 | 03/31/2025 |
| 2 | RhumbLine Advisers LP | 14,491 | 317 | 42,313.72 | 0 | 0.0014 | 03/31/2025 |
| 3 | Swiss Life Asset Management AG | 12,010 | 0 | 35,069.2 | 0.0008 | 0.0012 | 06/30/2024 |
| 4 | GAMMA Investing LLC | 3,969 | -837 | 11,589.48 | 0.0008 | 0.0004 | 03/31/2025 |
| 5 | PNC Investments LLC | 99 | 32 | 289.08 | 0 | 0 | 03/31/2025 |
| 6 | Brooklyn Investment Group LLC | 14 | 14 | 40.88 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Catalyst/MAP Global Total Return Income Fund | 30,000 | 30,000 | 87,600 | 0.9642 | 0.0029 | 03/31/2025 |
| 2 | Catalyst/MAP Global Equity Fund | 25,500 | 9,500 | 74,460 | 0.0926 | 0.0025 | 03/31/2025 |
| 3 | Swiss Life Funds (CH) - Eq. Glb. Protect Enhanced (CHF Hedged) | 12,010 | 0 | 35,069.2 | 0.0116 | 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 | 162,060 | 0.0205 | 0.0054 | 03/31/2025 |
| 2 | RhumbLine Advisers LP | 14,491 | 317 | 42,313.72 | 0 | 0.0014 | 03/31/2025 |
| 3 | PNC Investments LLC | 99 | 32 | 289.08 | 0 | 0 | 03/31/2025 |
| 4 | Brooklyn Investment Group LLC | 14 | 14 | 40.88 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Foundation Advisors | 0 | -66,000 | 0 | 0 | 0 | |
| 2 | Aperio Group LLC | 0 | -7,047 | 0 | 0 | 0 | |
| 3 | Gabelli Funds LLC | 0 | -4,400 | 0 | 0 | 0 | |
| 4 | GAMMA Investing LLC | 3,969 | -837 | 11,589.48 | 0.0008 | 0.0004 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.