| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | WCM Investment Management LLC | 5,409,142 | 0 | 76,977,499.8 | 0.0981 | 0.1389 | 07/19/2024 |
| 2 | Causeway Capital Management LLC | 192,398 | -10,808 | 2,738,015.94 | 0.006 | 0.0049 | 10/31/2025 |
| 3 | Ativo Capital Management LLC | 122,808 | -6,508 | 1,747,680.65 | 1.175 | 0.0032 | 09/30/2025 |
| 4 | RhumbLine Advisers LP | 65,754 | -264 | 935,745.17 | 0.0007 | 0.0017 | 06/30/2025 |
| 5 | SkyView Investment Advisors LLC | 58,826 | -22,614 | 837,152.81 | 0.1151 | 0.0015 | 06/30/2025 |
| 6 | Summit Global Investments LLC | 52,837 | 10,991 | 751,923.35 | 0.0434 | 0.0014 | 08/31/2025 |
| 7 | Hilton Capital Management LLC | 38,545 | 15,905 | 548,533.9 | 0.0423 | 0.001 | 08/31/2025 |
| 8 | GAMMA Investing LLC | 25,496 | 3,072 | 362,833.58 | 0.0199 | 0.0007 | 09/30/2025 |
| 9 | SG Trading Solutions LLC | 8,083 | 8,083 | 115,029.17 | 0.1497 | 0.0002 | 10/31/2025 |
| 10 | PNC Investments LLC | 3,650 | -402 | 51,943.15 | 0.0004 | 0.0001 | 06/30/2025 |
| 11 | Salomon & Ludwin LLC | 1,555 | 1,555 | 22,129.2 | 0.002 | 0 | 09/30/2025 |
| 12 | Brooklyn Investment Group LLC | 444 | 358 | 6,318.56 | 0.0008 | 0 | 06/30/2025 |
| 13 | NBC Securities, Inc. | 264 | 264 | 3,756.98 | 0.0003 | 0 | 06/30/2025 |
| 14 | Ancora Family Wealth Advisors LLC | 120 | 120 | 1,707.72 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 192,398 | -10,808 | 2,738,015.94 | 0.2924 | 0.0049 | 10/31/2025 |
| 2 | SGI Global Equity Fund | 52,837 | 10,991 | 751,923.35 | 0.7871 | 0.0014 | 08/31/2025 |
| 3 | Direxion Hilton Tactical Income Fund | 38,545 | 15,905 | 548,533.9 | 0.5807 | 0.001 | 08/31/2025 |
| 4 | SGI Enhanced Global Income ETF | 8,083 | 8,083 | 115,029.17 | 0.1485 | 0.0002 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hilton Capital Management LLC | 38,545 | 15,905 | 548,533.9 | 0.0423 | 0.001 | 08/31/2025 |
| 2 | Summit Global Investments LLC | 52,837 | 10,991 | 751,923.35 | 0.0434 | 0.0014 | 08/31/2025 |
| 3 | SG Trading Solutions LLC | 8,083 | 8,083 | 115,029.17 | 0.1497 | 0.0002 | 10/31/2025 |
| 4 | GAMMA Investing LLC | 25,496 | 3,072 | 362,833.58 | 0.0199 | 0.0007 | 09/30/2025 |
| 5 | Salomon & Ludwin LLC | 1,555 | 1,555 | 22,129.2 | 0.002 | 0 | 09/30/2025 |
| 6 | Brooklyn Investment Group LLC | 444 | 358 | 6,318.56 | 0.0008 | 0 | 06/30/2025 |
| 7 | NBC Securities, Inc. | 264 | 264 | 3,756.98 | 0.0003 | 0 | 06/30/2025 |
| 8 | Ancora Family Wealth Advisors LLC | 120 | 120 | 1,707.72 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SkyView Investment Advisors LLC | 58,826 | -22,614 | 837,152.81 | 0.1151 | 0.0015 | 06/30/2025 |
| 2 | Causeway Capital Management LLC | 192,398 | -10,808 | 2,738,015.94 | 0.006 | 0.0049 | 10/31/2025 |
| 3 | First Horizon Advisors, Inc. | 0 | -8,272 | 0 | 0 | 0 | |
| 4 | Ativo Capital Management LLC | 122,808 | -6,508 | 1,747,680.65 | 1.175 | 0.0032 | 09/30/2025 |
| 5 | Cambria Investment Management LP | 0 | -892 | 0 | 0 | 0 | |
| 6 | PNC Investments LLC | 3,650 | -402 | 51,943.15 | 0.0004 | 0.0001 | 06/30/2025 |
| 7 | RhumbLine Advisers LP | 65,754 | -264 | 935,745.17 | 0.0007 | 0.0017 | 06/30/2025 |
| 8 | Richardson Financial Services, Inc. | 0 | -72 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.