| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 231,580 | 53,450 | 3,035,087.48 | 0.024 | 0.0089 | 03/31/2026 |
| 2 | Advisors Capital Management LLC | 77,000 | 13,400 | 1,009,162 | 0.0107 | 0.003 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 52,306 | 585 | 685,522.44 | 0.0005 | 0.002 | 03/31/2026 |
| 4 | BlackRock Advisors LLC | 49,924 | 49,924 | 654,303.94 | 0.0003 | 0.0019 | 06/30/2026 |
| 5 | Causeway Capital Management LLC | 47,881 | 15,590 | 627,528.39 | 0.0013 | 0.0018 | 06/30/2026 |
| 6 | Wintrust Private Trust Co. NA (Investment Management) | 37,913 | 11,202 | 496,887.78 | 0.0795 | 0.0015 | 06/30/2026 |
| 7 | GAMMA Investing LLC | 8,625 | 3,030 | 113,039.25 | 0.0043 | 0.0003 | 06/30/2026 |
| 8 | Aperio Group LLC | 2,700 | 0 | 35,386.2 | 0 | 0.0001 | 02/28/2026 |
| 9 | Ancora Private Wealth Advisors LLC | 860 | 860 | 11,271.16 | 0.0004 | 0 | 03/31/2026 |
| 10 | PNC Wealth Management LLC | 478 | 138 | 6,264.67 | 0 | 0 | 03/31/2026 |
| 11 | Sterling Capital Management LLC | 343 | -2 | 4,495.36 | 0.0001 | 0 | 03/31/2026 |
| 12 | T. Rowe Price Associates, Inc. (IM) | 254 | -168 | 3,328.92 | 0 | 0 | 06/30/2026 |
| 13 | Salomon & Ludwin LLC | 250 | -475 | 3,276.5 | 0.0003 | 0 | 03/31/2026 |
| 14 | Benson Wealth Management, Inc. | 94 | 0 | 1,231.96 | 0.0016 | 0 | 03/31/2026 |
| 15 | IMA Advisory Services, Inc. | 69 | -8 | 904.31 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Advisors Capital International Fund | 77,000 | 13,400 | 1,009,162 | 2.0697 | 0.003 | 03/31/2026 |
| 2 | iShares Dynamic Equity Active ETF | 49,924 | 49,924 | 654,303.94 | 0.0227 | 0.0019 | 06/30/2026 |
| 3 | ActivePassive International Equity ETF | 47,881 | 15,590 | 627,528.39 | 0.0598 | 0.0018 | 06/30/2026 |
| 4 | Aquarius International Fund | 2,700 | 0 | 35,386.2 | 0.0043 | 0.0001 | 02/28/2026 |
| 5 | T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund | 254 | -168 | 3,328.92 | 0.0034 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 231,580 | 53,450 | 3,035,087.48 | 0.024 | 0.0089 | 03/31/2026 |
| 2 | BlackRock Advisors LLC | 49,924 | 49,924 | 654,303.94 | 0.0003 | 0.0019 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 47,881 | 15,590 | 627,528.39 | 0.0013 | 0.0018 | 06/30/2026 |
| 4 | Advisors Capital Management LLC | 77,000 | 13,400 | 1,009,162 | 0.0107 | 0.003 | 03/31/2026 |
| 5 | Wintrust Private Trust Co. NA (Investment Management) | 37,913 | 11,202 | 496,887.78 | 0.0795 | 0.0015 | 06/30/2026 |
| 6 | GAMMA Investing LLC | 8,625 | 3,030 | 113,039.25 | 0.0043 | 0.0003 | 06/30/2026 |
| 7 | Ancora Private Wealth Advisors LLC | 860 | 860 | 11,271.16 | 0.0004 | 0 | 03/31/2026 |
| 8 | RhumbLine Advisers LP | 52,306 | 585 | 685,522.44 | 0.0005 | 0.002 | 03/31/2026 |
| 9 | PNC Wealth Management LLC | 478 | 138 | 6,264.67 | 0 | 0 | 03/31/2026 |
| 10 | First Command Advisory Services, Inc. | 26 | 26 | 340.76 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Poehling Capital Management, Inc. | 0 | -147,186 | 0 | 0 | 0 | |
| 2 | SG Trading Solutions LLC | 0 | -7,833 | 0 | 0 | 0 | |
| 3 | Salomon & Ludwin LLC | 250 | -475 | 3,276.5 | 0.0003 | 0 | 03/31/2026 |
| 4 | T. Rowe Price Associates, Inc. (IM) | 254 | -168 | 3,328.92 | 0 | 0 | 06/30/2026 |
| 5 | Signature Equity Partners LLC | 0 | -128 | 0 | 0 | 0 | |
| 6 | IMA Advisory Services, Inc. | 69 | -8 | 904.31 | 0.0001 | 0 | 03/31/2026 |
| 7 | Sterling Capital Management LLC | 343 | -2 | 4,495.36 | 0.0001 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.