| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 147,169 | 24,361 | 1,085,077.04 | 0.7044 | 0.0038 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 145,839 | -46,559 | 1,075,270.95 | 0.0023 | 0.0037 | 04/30/2026 |
| 3 | RhumbLine Advisers LP | 91,448 | 25,074 | 674,246.1 | 0.0005 | 0.0023 | 03/31/2026 |
| 4 | SkyView Investment Advisors LLC | 61,471 | 1,853 | 453,225.68 | 0.0585 | 0.0016 | 03/31/2026 |
| 5 | Hilton Capital Management LLC | 38,635 | 90 | 284,855.86 | 0.0207 | 0.001 | 02/28/2026 |
| 6 | Summit Global Investments LLC | 25,768 | -27,069 | 189,987.46 | 0.0102 | 0.0007 | 02/28/2026 |
| 7 | GAMMA Investing LLC | 13,601 | -11,895 | 100,280.17 | 0.0042 | 0.0003 | 03/31/2026 |
| 8 | SG Trading Solutions LLC | 9,504 | 1,421 | 70,072.99 | 0.0144 | 0.0002 | 04/30/2026 |
| 9 | PNC Wealth Management LLC | 6,870 | 3,345 | 50,652.51 | 0.0004 | 0.0002 | 03/31/2026 |
| 10 | Salomon & Ludwin LLC | 3,347 | 1,792 | 24,677.43 | 0.002 | 0.0001 | 03/31/2026 |
| 11 | RMG Wealth Management LLC | 360 | 360 | 2,654.28 | 0.0003 | 0 | 03/31/2026 |
| 12 | NBC Securities, Inc. | 357 | 93 | 2,632.16 | 0.0002 | 0 | 03/31/2026 |
| 13 | Ancora Private Wealth Advisors LLC | 188 | 68 | 1,386.12 | 0.0001 | 0 | 03/31/2026 |
| 14 | IMA Advisory Services, Inc. | 36 | 36 | 265.43 | 0 | 0 | 03/31/2026 |
| 15 | Hantz Financial Services, Inc. | 26 | 26 | 191.7 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 145,839 | -46,559 | 1,075,270.95 | 0.107 | 0.0037 | 04/30/2026 |
| 2 | Direxion Hilton Tactical Income Fund | 38,635 | 90 | 284,855.86 | 0.2648 | 0.001 | 02/28/2026 |
| 3 | SGI Global Equity Fund | 25,768 | -27,069 | 189,987.46 | 0.2363 | 0.0007 | 02/28/2026 |
| 4 | SGI Enhanced Global Income ETF | 9,504 | 1,421 | 70,072.99 | 0.0762 | 0.0002 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 91,448 | 25,074 | 674,246.1 | 0.0005 | 0.0023 | 03/31/2026 |
| 2 | Ativo Capital Management LLC | 147,169 | 24,361 | 1,085,077.04 | 0.7044 | 0.0038 | 03/31/2026 |
| 3 | PNC Wealth Management LLC | 6,870 | 3,345 | 50,652.51 | 0.0004 | 0.0002 | 03/31/2026 |
| 4 | SkyView Investment Advisors LLC | 61,471 | 1,853 | 453,225.68 | 0.0585 | 0.0016 | 03/31/2026 |
| 5 | Salomon & Ludwin LLC | 3,347 | 1,792 | 24,677.43 | 0.002 | 0.0001 | 03/31/2026 |
| 6 | SG Trading Solutions LLC | 9,504 | 1,421 | 70,072.99 | 0.0144 | 0.0002 | 04/30/2026 |
| 7 | RMG Wealth Management LLC | 360 | 360 | 2,654.28 | 0.0003 | 0 | 03/31/2026 |
| 8 | NBC Securities, Inc. | 357 | 93 | 2,632.16 | 0.0002 | 0 | 03/31/2026 |
| 9 | Hilton Capital Management LLC | 38,635 | 90 | 284,855.86 | 0.0207 | 0.001 | 02/28/2026 |
| 10 | Ancora Private Wealth Advisors LLC | 188 | 68 | 1,386.12 | 0.0001 | 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 | 145,839 | -46,559 | 1,075,270.95 | 0.0023 | 0.0037 | 04/30/2026 |
| 3 | Summit Global Investments LLC | 25,768 | -27,069 | 189,987.46 | 0.0102 | 0.0007 | 02/28/2026 |
| 4 | GAMMA Investing LLC | 13,601 | -11,895 | 100,280.17 | 0.0042 | 0.0003 | 03/31/2026 |
| 5 | Hancock Whitney Bank (Investment Management) | 0 | -11,614 | 0 | 0 | 0 | |
| 6 | The Ameriflex Group, Inc. | 0 | -364 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.