| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | WCM Investment Management LLC | 5,409,142 | 0 | 58,889,328.95 | 0.0779 | 0.1389 | 07/19/2024 |
| 2 | Causeway Capital Management LLC | 202,848 | 15,474 | 2,208,406.18 | 0.0045 | 0.0052 | 11/28/2025 |
| 3 | Ativo Capital Management LLC | 122,808 | -6,508 | 1,337,010.7 | 0.8466 | 0.0032 | 09/30/2025 |
| 4 | RhumbLine Advisers LP | 66,374 | 356 | 722,613.74 | 0.0006 | 0.0017 | 09/30/2025 |
| 5 | SkyView Investment Advisors LLC | 58,826 | -22,614 | 640,438.66 | 0.0857 | 0.0015 | 06/30/2025 |
| 6 | Summit Global Investments LLC | 52,837 | 1,023 | 575,236.42 | 0.0326 | 0.0014 | 08/31/2025 |
| 7 | Hilton Capital Management LLC | 38,545 | -1,805 | 419,639.42 | 0.0334 | 0.001 | 08/31/2025 |
| 8 | GAMMA Investing LLC | 25,496 | 3,072 | 277,574.95 | 0.0149 | 0.0007 | 09/30/2025 |
| 9 | Hancock Whitney Bank (Investment Management) | 11,614 | 11,614 | 126,441.62 | 0.0022 | 0.0003 | 09/30/2025 |
| 10 | SG Trading Solutions LLC | 8,093 | -6,225 | 88,108.49 | 0.1102 | 0.0002 | 11/28/2025 |
| 11 | PNC Wealth Management LLC | 3,525 | -527 | 38,376.68 | 0.0003 | 0.0001 | 09/30/2025 |
| 12 | Salomon & Ludwin LLC | 1,555 | 1,555 | 16,929.28 | 0.0015 | 0 | 09/30/2025 |
| 13 | The Ameriflex Group, Inc. | 364 | 364 | 3,962.87 | 0.0014 | 0 | 09/30/2025 |
| 14 | NBC Securities, Inc. | 264 | 264 | 2,874.17 | 0.0002 | 0 | 09/30/2025 |
| 15 | Ancora Private Wealth Advisors LLC | 120 | 120 | 1,306.44 | 0.0001 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 202,848 | 15,474 | 2,208,406.18 | 0.2287 | 0.0052 | 11/28/2025 |
| 2 | SGI Global Equity Fund | 52,837 | 1,023 | 575,236.42 | 0.5865 | 0.0014 | 08/31/2025 |
| 3 | Direxion Hilton Tactical Income Fund | 38,545 | -1,805 | 419,639.42 | 0.4373 | 0.001 | 08/31/2025 |
| 4 | SGI Enhanced Global Income ETF | 8,093 | -6,225 | 88,108.49 | 0.1091 | 0.0002 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 202,848 | 15,474 | 2,208,406.18 | 0.0045 | 0.0052 | 11/28/2025 |
| 2 | Hancock Whitney Bank (Investment Management) | 11,614 | 11,614 | 126,441.62 | 0.0022 | 0.0003 | 09/30/2025 |
| 3 | GAMMA Investing LLC | 25,496 | 3,072 | 277,574.95 | 0.0149 | 0.0007 | 09/30/2025 |
| 4 | Salomon & Ludwin LLC | 1,555 | 1,555 | 16,929.28 | 0.0015 | 0 | 09/30/2025 |
| 5 | Summit Global Investments LLC | 52,837 | 1,023 | 575,236.42 | 0.0326 | 0.0014 | 08/31/2025 |
| 6 | The Ameriflex Group, Inc. | 364 | 364 | 3,962.87 | 0.0014 | 0 | 09/30/2025 |
| 7 | RhumbLine Advisers LP | 66,374 | 356 | 722,613.74 | 0.0006 | 0.0017 | 09/30/2025 |
| 8 | NBC Securities, Inc. | 264 | 264 | 2,874.17 | 0.0002 | 0 | 09/30/2025 |
| 9 | Ancora Private Wealth Advisors LLC | 120 | 120 | 1,306.44 | 0.0001 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SkyView Investment Advisors LLC | 58,826 | -22,614 | 640,438.66 | 0.0857 | 0.0015 | 06/30/2025 |
| 2 | First Horizon Advisors, Inc. | 0 | -8,272 | 0 | 0 | 0 | |
| 3 | Ativo Capital Management LLC | 122,808 | -6,508 | 1,337,010.7 | 0.8466 | 0.0032 | 09/30/2025 |
| 4 | SG Trading Solutions LLC | 8,093 | -6,225 | 88,108.49 | 0.1102 | 0.0002 | 11/28/2025 |
| 5 | Hilton Capital Management LLC | 38,545 | -1,805 | 419,639.42 | 0.0334 | 0.001 | 08/31/2025 |
| 6 | Cambria Investment Management LP | 0 | -892 | 0 | 0 | 0 | |
| 7 | PNC Wealth Management LLC | 3,525 | -527 | 38,376.68 | 0.0003 | 0.0001 | 09/30/2025 |
| 8 | Brooklyn Investment Group LLC | 0 | -86 | 0 | 0 | 0 | |
| 9 | Richardson Financial Services, Inc. | 0 | -72 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.