# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Great Lakes Advisors LLC 161,665 38,168 2,019,034.18 0.0176 0.0062 09/30/2025
2 Poehling Capital Management, Inc. 132,941 22,916 1,660,300.15 0.3525 0.0051 09/30/2025
3 RhumbLine Advisers LP 48,516 118 605,916.32 0.0005 0.0019 06/30/2025
4 Advisors Capital Management LLC 34,800 21,500 434,617.2 0.0055 0.0013 06/30/2025
5 Causeway Capital Management LLC 28,548 19,169 356,535.97 0.0008 0.0011 10/31/2025
6 Wintrust Private Trust Co. NA (Investment Management) 26,432 10,354 330,109.25 0.0558 0.001 09/30/2025
7 SG Trading Solutions LLC 8,748 8,748 109,253.77 0.1412 0.0003 10/31/2025
8 GAMMA Investing LLC 3,909 -359 48,819.5 0.0027 0.0002 09/30/2025
9 Aperio Group LLC 2,700 0 33,720.3 0 0.0001 08/31/2025
10 Salomon & Ludwin LLC 712 712 8,892.17 0.0008 0 09/30/2025
11 PNC Investments LLC 379 -19 4,733.33 0 0 06/30/2025
12 Sterling Capital Management LLC 345 0 4,308.7 0.0001 0 06/30/2025
13 T. Rowe Price Associates, Inc. (IM) 103 0 1,286.37 0 0 06/30/2025
14 Brooklyn Investment Group LLC 94 0 1,173.97 0.0001 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Advisors Capital International Fund 34,800 21,500 434,617.2 2.0323 0.0013 06/30/2025
2 ActivePassive International Equity ETF 28,548 19,169 356,535.97 0.038 0.0011 10/31/2025
3 SGI Enhanced Global Income ETF 8,748 8,748 109,253.77 0.14 0.0003 10/31/2025
4 Aquarius International Fund 2,700 0 33,720.3 0.0047 0.0001 08/31/2025
5 T.Rowe Price Funds SICAV - Multi-Asset Global Income Fund 103 0 1,286.37 0.0039 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Great Lakes Advisors LLC 161,665 38,168 2,019,034.18 0.0176 0.0062 09/30/2025
2 Poehling Capital Management, Inc. 132,941 22,916 1,660,300.15 0.3525 0.0051 09/30/2025
3 Advisors Capital Management LLC 34,800 21,500 434,617.2 0.0055 0.0013 06/30/2025
4 Causeway Capital Management LLC 28,548 19,169 356,535.97 0.0008 0.0011 10/31/2025
5 Wintrust Private Trust Co. NA (Investment Management) 26,432 10,354 330,109.25 0.0558 0.001 09/30/2025
6 SG Trading Solutions LLC 8,748 8,748 109,253.77 0.1412 0.0003 10/31/2025
7 Salomon & Ludwin LLC 712 712 8,892.17 0.0008 0 09/30/2025
8 RhumbLine Advisers LP 48,516 118 605,916.32 0.0005 0.0019 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 First Horizon Advisors, Inc. 0 -1,181 0 0 0
2 GAMMA Investing LLC 3,909 -359 48,819.5 0.0027 0.0002 09/30/2025
3 Cambria Investment Management LP 0 -21 0 0 0
4 PNC Investments LLC 379 -19 4,733.33 0 0 06/30/2025

Data provided by FactSet Research Systems Inc.