| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 147,169 | 147,169 | 1,228,566.81 | 0.7775 | 0.0038 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 134,443 | -64,036 | 1,122,330.16 | 0.0022 | 0.0035 | 06/29/2026 |
| 3 | RhumbLine Advisers LP | 91,448 | 2,754 | 763,407.9 | 0.0006 | 0.0023 | 03/31/2026 |
| 4 | SkyView Investment Advisors LLC | 61,471 | 1,989 | 513,159.91 | 0.0652 | 0.0016 | 03/31/2026 |
| 5 | Hilton Capital Management LLC | 38,635 | 155 | 322,524.98 | 0.023 | 0.001 | 02/28/2026 |
| 6 | Summit Global Investments LLC | 25,768 | -25,540 | 215,111.26 | 0.0114 | 0.0007 | 02/28/2026 |
| 7 | GAMMA Investing LLC | 13,601 | -5,670 | 113,541.15 | 0.0047 | 0.0003 | 03/31/2026 |
| 8 | SG Trading Solutions LLC | 10,684 | 2,953 | 89,190.03 | 0.0183 | 0.0003 | 06/29/2026 |
| 9 | PNC Wealth Management LLC | 6,870 | 2,521 | 57,350.76 | 0.0004 | 0.0002 | 03/31/2026 |
| 10 | Salomon & Ludwin LLC | 3,347 | 1,650 | 27,940.76 | 0.0023 | 0.0001 | 03/31/2026 |
| 11 | RMG Wealth Management LLC | 360 | 360 | 3,005.28 | 0.0003 | 0 | 03/31/2026 |
| 12 | NBC Securities, Inc. | 357 | 0 | 2,980.24 | 0.0002 | 0 | 03/31/2026 |
| 13 | Ancora Private Wealth Advisors LLC | 188 | -519 | 1,569.42 | 0.0001 | 0 | 03/31/2026 |
| 14 | IMA Advisory Services, Inc. | 36 | 36 | 300.53 | 0 | 0 | 03/31/2026 |
| 15 | Hantz Financial Services, Inc. | 26 | -292 | 217.05 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 134,443 | -64,036 | 1,122,330.16 | 0.1067 | 0.0035 | 06/29/2026 |
| 2 | Direxion Hilton Tactical Income Fund | 38,635 | 155 | 322,524.98 | 0.2983 | 0.001 | 02/28/2026 |
| 3 | SGI Global Equity Fund | 25,768 | -25,540 | 215,111.26 | 0.254 | 0.0007 | 02/28/2026 |
| 4 | SGI Enhanced Global Income ETF | 10,684 | 2,953 | 89,190.03 | 0.0934 | 0.0003 | 06/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 147,169 | 147,169 | 1,228,566.81 | 0.7775 | 0.0038 | 03/31/2026 |
| 2 | SG Trading Solutions LLC | 10,684 | 2,953 | 89,190.03 | 0.0183 | 0.0003 | 06/29/2026 |
| 3 | RhumbLine Advisers LP | 91,448 | 2,754 | 763,407.9 | 0.0006 | 0.0023 | 03/31/2026 |
| 4 | PNC Wealth Management LLC | 6,870 | 2,521 | 57,350.76 | 0.0004 | 0.0002 | 03/31/2026 |
| 5 | SkyView Investment Advisors LLC | 61,471 | 1,989 | 513,159.91 | 0.0652 | 0.0016 | 03/31/2026 |
| 6 | Salomon & Ludwin LLC | 3,347 | 1,650 | 27,940.76 | 0.0023 | 0.0001 | 03/31/2026 |
| 7 | RMG Wealth Management LLC | 360 | 360 | 3,005.28 | 0.0003 | 0 | 03/31/2026 |
| 8 | Hilton Capital Management LLC | 38,635 | 155 | 322,524.98 | 0.023 | 0.001 | 02/28/2026 |
| 9 | IMA Advisory Services, Inc. | 36 | 36 | 300.53 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | WCM Investment Management LLC | 0 | -5,409,142 | 0 | 0 | 0 | |
| 2 | Causeway Capital Management LLC | 134,443 | -64,036 | 1,122,330.16 | 0.0022 | 0.0035 | 06/29/2026 |
| 3 | Summit Global Investments LLC | 25,768 | -25,540 | 215,111.26 | 0.0114 | 0.0007 | 02/28/2026 |
| 4 | Hancock Whitney Bank (Investment Management) | 0 | -13,964 | 0 | 0 | 0 | |
| 5 | GAMMA Investing LLC | 13,601 | -5,670 | 113,541.15 | 0.0047 | 0.0003 | 03/31/2026 |
| 6 | RHL Group LLC | 0 | -592 | 0 | 0 | 0 | |
| 7 | Ancora Private Wealth Advisors LLC | 188 | -519 | 1,569.42 | 0.0001 | 0 | 03/31/2026 |
| 8 | Signature Equity Partners LLC | 0 | -301 | 0 | 0 | 0 | |
| 9 | Hantz Financial Services, Inc. | 26 | -292 | 217.05 | 0 | 0 | 03/31/2026 |
| 10 | The Ameriflex Group, Inc. | 0 | -182 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.