# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Great Lakes Advisors LLC 178,130 44,782 2,384,982.57 0.0211 0.0068 12/31/2025
2 Poehling Capital Management, Inc. 147,186 39,635 1,970,673.35 0.4339 0.0057 12/31/2025
3 Advisors Capital Management LLC 63,600 28,800 851,540.4 0.0103 0.0024 12/31/2025
4 BlackRock Advisors LLC 59,000 59,000 789,951 0.0004 0.0023 02/27/2026
5 RhumbLine Advisers LP 51,721 3,205 692,492.47 0.0006 0.002 12/31/2025
6 Causeway Capital Management LLC 33,901 10,189 453,900.49 0.001 0.0013 02/27/2026
7 Wintrust Private Trust Co. NA (Investment Management) 26,711 6,326 357,633.58 0.0658 0.001 12/31/2025
8 GAMMA Investing LLC 5,595 662 74,911.46 0.004 0.0002 12/31/2025
9 Aperio Group LLC 2,700 0 36,150.3 0 0.0001 11/30/2025
10 American Century Investment Management, Inc. 2,018 2,018 27,019 0 0.0001 02/27/2026
11 Salomon & Ludwin LLC 725 696 9,707.02 0.0009 0 12/31/2025
12 T. Rowe Price Associates, Inc. (IM) 422 319 5,650.16 0 0 12/31/2025
13 Sterling Capital Management LLC 345 0 4,619.2 0.0001 0 12/31/2025
14 PNC Wealth Management LLC 340 -39 4,552.26 0 0 12/31/2025
15 Signature Equity Partners LLC 128 128 1,713.79 0.001 0 12/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Advisors Capital International Fund 63,600 28,800 851,540.4 2.3206 0.0024 12/31/2025
2 iShares Dynamic Equity Active ETF 59,000 59,000 789,951 0.0344 0.0023 02/27/2026
3 ActivePassive International Equity ETF 33,901 10,189 453,900.49 0.049 0.0013 02/27/2026
4 Aquarius International Fund 2,700 0 36,150.3 0.0051 0.0001 11/30/2025
5 Avantis Total Equity Markets ETF 2,018 2,018 27,019 0.0041 0.0001 02/27/2026
6 T.Rowe Price Funds SICAV - Multi-Asset Global Income Fund 422 319 5,650.16 0.0073 0 12/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 BlackRock Advisors LLC 59,000 59,000 789,951 0.0004 0.0023 02/27/2026
2 Great Lakes Advisors LLC 178,130 44,782 2,384,982.57 0.0211 0.0068 12/31/2025
3 Poehling Capital Management, Inc. 147,186 39,635 1,970,673.35 0.4339 0.0057 12/31/2025
4 Advisors Capital Management LLC 63,600 28,800 851,540.4 0.0103 0.0024 12/31/2025
5 Causeway Capital Management LLC 33,901 10,189 453,900.49 0.001 0.0013 02/27/2026
6 Wintrust Private Trust Co. NA (Investment Management) 26,711 6,326 357,633.58 0.0658 0.001 12/31/2025
7 RhumbLine Advisers LP 51,721 3,205 692,492.47 0.0006 0.002 12/31/2025
8 American Century Investment Management, Inc. 2,018 2,018 27,019 0 0.0001 02/27/2026
9 Salomon & Ludwin LLC 725 696 9,707.02 0.0009 0 12/31/2025
10 GAMMA Investing LLC 5,595 662 74,911.46 0.004 0.0002 12/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 First Horizon Advisors, Inc. 0 -1,883 0 0 0
2 Brooklyn Investment Group LLC 0 -94 0 0 0
3 PNC Wealth Management LLC 340 -39 4,552.26 0 0 12/31/2025

Data provided by FactSet Research Systems Inc.