| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 221,938 | 15,528 | 2,784,656.09 | 0.0059 | 0.0028 | 04/30/2026 |
| 2 | BlackRock Advisors LLC | 162,996 | 162,996 | 2,045,110.81 | 0.0008 | 0.0021 | 04/30/2026 |
| 3 | RhumbLine Advisers LP | 122,757 | 33,637 | 1,540,232.08 | 0.0012 | 0.0015 | 03/31/2026 |
| 4 | Aristotle Capital Management LLC | 117,267 | 117,267 | 1,471,349.05 | 0.003 | 0.0015 | 03/31/2026 |
| 5 | Confluence Investment Management LLC | 101,904 | 8,094 | 1,278,589.49 | 0.0195 | 0.0013 | 03/31/2026 |
| 6 | Hilton Capital Management LLC | 53,285 | 17,985 | 668,566.9 | 0.0486 | 0.0007 | 02/28/2026 |
| 7 | Todd Asset Management LLC | 39,927 | 6,417 | 500,964.07 | 0.0093 | 0.0005 | 04/30/2026 |
| 8 | GAMMA Investing LLC | 31,472 | 7,822 | 394,879.18 | 0.0167 | 0.0004 | 03/31/2026 |
| 9 | Canopy Partners LLC | 23,860 | 230 | 299,371.42 | 0.0924 | 0.0003 | 03/31/2026 |
| 10 | Atlas Capital Advisors, Inc. | 22,040 | 440 | 276,535.88 | 0.0288 | 0.0003 | 03/31/2026 |
| 11 | Old National Bank (Investment Management) | 15,551 | 15,551 | 195,118.4 | 0.003 | 0.0002 | 03/31/2026 |
| 12 | Aperio Group LLC | 4,260 | 0 | 53,450.22 | 0 | 0.0001 | 02/28/2026 |
| 13 | Westside Investment Management LLC | 3,640 | 0 | 45,671.08 | 0.0066 | 0 | 03/31/2026 |
| 14 | Salomon & Ludwin LLC | 2,591 | 91 | 32,509.28 | 0.0027 | 0 | 03/31/2026 |
| 15 | PNC Wealth Management LLC | 1,530 | 210 | 19,196.91 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 221,938 | 15,528 | 2,784,656.09 | 0.2768 | 0.0028 | 04/30/2026 |
| 2 | iShares Dynamic Equity Active ETF | 162,996 | 162,996 | 2,045,110.81 | 0.0737 | 0.0021 | 04/30/2026 |
| 3 | Direxion Hilton Tactical Income Fund | 53,285 | 17,985 | 668,566.9 | 0.6202 | 0.0007 | 02/28/2026 |
| 4 | AAM Todd International Intrinsic Value ETF | 39,927 | 6,417 | 500,964.07 | 1.8307 | 0.0005 | 04/30/2026 |
| 5 | Aquarius International Fund | 4,260 | 0 | 53,450.22 | 0.0066 | 0.0001 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 162,996 | 162,996 | 2,045,110.81 | 0.0008 | 0.0021 | 04/30/2026 |
| 2 | Aristotle Capital Management LLC | 117,267 | 117,267 | 1,471,349.05 | 0.003 | 0.0015 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 122,757 | 33,637 | 1,540,232.08 | 0.0012 | 0.0015 | 03/31/2026 |
| 4 | Hilton Capital Management LLC | 53,285 | 17,985 | 668,566.9 | 0.0486 | 0.0007 | 02/28/2026 |
| 5 | Old National Bank (Investment Management) | 15,551 | 15,551 | 195,118.4 | 0.003 | 0.0002 | 03/31/2026 |
| 6 | Causeway Capital Management LLC | 221,938 | 15,528 | 2,784,656.09 | 0.0059 | 0.0028 | 04/30/2026 |
| 7 | Confluence Investment Management LLC | 101,904 | 8,094 | 1,278,589.49 | 0.0195 | 0.0013 | 03/31/2026 |
| 8 | GAMMA Investing LLC | 31,472 | 7,822 | 394,879.18 | 0.0167 | 0.0004 | 03/31/2026 |
| 9 | Todd Asset Management LLC | 39,927 | 6,417 | 500,964.07 | 0.0093 | 0.0005 | 04/30/2026 |
| 10 | Ancora Private Wealth Advisors LLC | 542 | 542 | 6,800.47 | 0.0003 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wealth Preservation Advisors LLC | 0 | -190 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.