| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Anchor Capital Pty Ltd. | 105,000 | 0 | 4,146,555 | 0.4636 | 0.0088 | 03/31/2026 |
| 2 | RhumbLine Advisers LP | 44,970 | 15,696 | 1,775,910.27 | 0.0013 | 0.0038 | 03/31/2026 |
| 3 | BlackRock Advisors LLC | 43,529 | 43,529 | 1,719,003.74 | 0.0007 | 0.0036 | 05/29/2026 |
| 4 | Causeway Capital Management LLC | 33,021 | 4,922 | 1,304,032.31 | 0.0026 | 0.0028 | 05/29/2026 |
| 5 | Henry James International Management, Inc. | 15,261 | 0 | 602,672.15 | 0.1817 | 0.0013 | 03/31/2026 |
| 6 | GAMMA Investing LLC | 12,353 | 2,196 | 487,832.32 | 0.0204 | 0.001 | 03/31/2026 |
| 7 | Yousif Capital Management LLC | 12,114 | 0 | 478,393.97 | 0.005 | 0.001 | 03/31/2026 |
| 8 | Summit Global Investments LLC | 7,502 | 0 | 296,261.48 | 0.0158 | 0.0006 | 02/28/2026 |
| 9 | Atlas Capital Advisors, Inc. | 1,751 | 1,262 | 69,148.74 | 0.007 | 0.0001 | 03/31/2026 |
| 10 | Salomon & Ludwin LLC | 686 | 0 | 27,090.83 | 0.0022 | 0.0001 | 03/31/2026 |
| 11 | Horizon Kinetics Asset Management LLC | 600 | 600 | 23,694.6 | 0.0003 | 0.0001 | 03/31/2026 |
| 12 | Ancora Private Wealth Advisors LLC | 100 | 50 | 3,949.1 | 0.0002 | 0 | 03/31/2026 |
| 13 | PNC Wealth Management LLC | 92 | 15 | 3,633.17 | 0 | 0 | 03/31/2026 |
| 14 | IMA Advisory Services, Inc. | 62 | 62 | 2,448.44 | 0.0002 | 0 | 03/31/2026 |
| 15 | Hantz Financial Services, Inc. | 5 | 5 | 197.46 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Anchor BCI Worldwide Flexible Fund | 105,000 | 0 | 4,146,555 | 2.1069 | 0.0088 | 03/31/2026 |
| 2 | iShares Dynamic Equity Active ETF | 43,529 | 43,529 | 1,719,003.74 | 0.06 | 0.0036 | 05/29/2026 |
| 3 | ActivePassive International Equity ETF | 33,021 | 4,922 | 1,304,032.31 | 0.1247 | 0.0028 | 05/29/2026 |
| 4 | SGI Global Equity Fund | 7,502 | 0 | 296,261.48 | 0.3519 | 0.0006 | 02/28/2026 |
| 5 | Kinetics Global Portfolio | 600 | 600 | 23,694.6 | 0.0476 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 43,529 | 43,529 | 1,719,003.74 | 0.0007 | 0.0036 | 05/29/2026 |
| 2 | RhumbLine Advisers LP | 44,970 | 15,696 | 1,775,910.27 | 0.0013 | 0.0038 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 33,021 | 4,922 | 1,304,032.31 | 0.0026 | 0.0028 | 05/29/2026 |
| 4 | GAMMA Investing LLC | 12,353 | 2,196 | 487,832.32 | 0.0204 | 0.001 | 03/31/2026 |
| 5 | Atlas Capital Advisors, Inc. | 1,751 | 1,262 | 69,148.74 | 0.007 | 0.0001 | 03/31/2026 |
| 6 | Horizon Kinetics Asset Management LLC | 600 | 600 | 23,694.6 | 0.0003 | 0.0001 | 03/31/2026 |
| 7 | IMA Advisory Services, Inc. | 62 | 62 | 2,448.44 | 0.0002 | 0 | 03/31/2026 |
| 8 | Ancora Private Wealth Advisors LLC | 100 | 50 | 3,949.1 | 0.0002 | 0 | 03/31/2026 |
| 9 | PNC Wealth Management LLC | 92 | 15 | 3,633.17 | 0 | 0 | 03/31/2026 |
| 10 | Hantz Financial Services, Inc. | 5 | 5 | 197.46 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Swiss Life Asset Management AG | 0 | -8,000 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.