| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | WCM Investment Management LLC | 5,409,142 | 0 | 61,626,354.81 | 0.0763 | 0.1389 | 07/19/2024 |
| 2 | Causeway Capital Management LLC | 194,265 | 4,427 | 2,213,261.14 | 0.0041 | 0.005 | 01/30/2026 |
| 3 | RhumbLine Advisers LP | 66,374 | 620 | 756,198.98 | 0.0006 | 0.0017 | 09/30/2025 |
| 4 | SkyView Investment Advisors LLC | 58,826 | 0 | 670,204.62 | 0.088 | 0.0015 | 06/30/2025 |
| 5 | Summit Global Investments LLC | 51,308 | -506 | 584,552.04 | 0.0324 | 0.0013 | 11/30/2025 |
| 6 | Hilton Capital Management LLC | 38,480 | -1,870 | 438,402.64 | 0.0345 | 0.001 | 11/30/2025 |
| 7 | GAMMA Investing LLC | 19,271 | -5,693 | 219,554.5 | 0.0107 | 0.0005 | 12/31/2025 |
| 8 | Hancock Whitney Bank (Investment Management) | 11,614 | 11,614 | 132,318.3 | 0.0023 | 0.0003 | 09/30/2025 |
| 9 | SG Trading Solutions LLC | 7,555 | -25,489 | 86,074.12 | 0.1032 | 0.0002 | 01/30/2026 |
| 10 | PNC Wealth Management LLC | 4,349 | 699 | 49,548.16 | 0.0004 | 0.0001 | 12/31/2025 |
| 11 | Salomon & Ludwin LLC | 1,697 | 1,643 | 19,333.92 | 0.0017 | 0 | 12/31/2025 |
| 12 | RHL Group LLC | 592 | 592 | 6,744.66 | 0.0054 | 0 | 12/31/2025 |
| 13 | The Ameriflex Group, Inc. | 364 | 364 | 4,147.05 | 0.0015 | 0 | 09/30/2025 |
| 14 | NBC Securities, Inc. | 357 | 93 | 4,067.3 | 0.0003 | 0 | 12/31/2025 |
| 15 | Hantz Financial Services, Inc. | 318 | 318 | 3,622.97 | 0.0001 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 194,265 | 4,427 | 2,213,261.14 | 0.2152 | 0.005 | 01/30/2026 |
| 2 | SGI Global Equity Fund | 51,308 | -506 | 584,552.04 | 0.6283 | 0.0013 | 11/30/2025 |
| 3 | Direxion Hilton Tactical Income Fund | 38,480 | -1,870 | 438,402.64 | 0.4414 | 0.001 | 11/30/2025 |
| 4 | SGI Enhanced Global Income ETF | 7,555 | -25,489 | 86,074.12 | 0.1021 | 0.0002 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hancock Whitney Bank (Investment Management) | 11,614 | 11,614 | 132,318.3 | 0.0023 | 0.0003 | 09/30/2025 |
| 2 | Causeway Capital Management LLC | 194,265 | 4,427 | 2,213,261.14 | 0.0041 | 0.005 | 01/30/2026 |
| 3 | Salomon & Ludwin LLC | 1,697 | 1,643 | 19,333.92 | 0.0017 | 0 | 12/31/2025 |
| 4 | PNC Wealth Management LLC | 4,349 | 699 | 49,548.16 | 0.0004 | 0.0001 | 12/31/2025 |
| 5 | RhumbLine Advisers LP | 66,374 | 620 | 756,198.98 | 0.0006 | 0.0017 | 09/30/2025 |
| 6 | RHL Group LLC | 592 | 592 | 6,744.66 | 0.0054 | 0 | 12/31/2025 |
| 7 | The Ameriflex Group, Inc. | 364 | 364 | 4,147.05 | 0.0015 | 0 | 09/30/2025 |
| 8 | Hantz Financial Services, Inc. | 318 | 318 | 3,622.97 | 0.0001 | 0 | 12/31/2025 |
| 9 | Copeland Capital Management LLC | 141 | 141 | 1,606.41 | 0 | 0 | 12/31/2025 |
| 10 | NBC Securities, Inc. | 357 | 93 | 4,067.3 | 0.0003 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 0 | -125,522 | 0 | 0 | 0 | |
| 2 | SG Trading Solutions LLC | 7,555 | -25,489 | 86,074.12 | 0.1032 | 0.0002 | 01/30/2026 |
| 3 | First Horizon Advisors, Inc. | 0 | -9,386 | 0 | 0 | 0 | |
| 4 | GAMMA Investing LLC | 19,271 | -5,693 | 219,554.5 | 0.0107 | 0.0005 | 12/31/2025 |
| 5 | Hilton Capital Management LLC | 38,480 | -1,870 | 438,402.64 | 0.0345 | 0.001 | 11/30/2025 |
| 6 | Summit Global Investments LLC | 51,308 | -506 | 584,552.04 | 0.0324 | 0.0013 | 11/30/2025 |
| 7 | Brooklyn Investment Group LLC | 0 | -444 | 0 | 0 | 0 | |
| 8 | Richardson Financial Services, Inc. | 0 | -72 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.