| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 147,169 | 24,361 | 1,298,472.09 | 0.8144 | 0.0038 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 145,839 | -46,559 | 1,286,737.5 | 0.0026 | 0.0037 | 04/30/2026 |
| 3 | RhumbLine Advisers LP | 88,694 | 22,320 | 782,547.16 | 0.0006 | 0.0023 | 12/31/2025 |
| 4 | SkyView Investment Advisors LLC | 59,482 | -136 | 524,809.69 | 0.0649 | 0.0015 | 12/31/2025 |
| 5 | Hilton Capital Management LLC | 38,635 | 90 | 340,876.6 | 0.025 | 0.001 | 02/28/2026 |
| 6 | Summit Global Investments LLC | 25,768 | -27,069 | 227,351.06 | 0.0121 | 0.0007 | 02/28/2026 |
| 7 | Hancock Whitney Bank (Investment Management) | 13,964 | 2,350 | 123,204.37 | 0.0021 | 0.0004 | 12/31/2025 |
| 8 | GAMMA Investing LLC | 13,601 | -11,895 | 120,001.62 | 0.005 | 0.0003 | 03/31/2026 |
| 9 | SG Trading Solutions LLC | 9,504 | 1,421 | 83,853.79 | 0.0173 | 0.0002 | 04/30/2026 |
| 10 | PNC Wealth Management LLC | 6,870 | 3,345 | 60,614.01 | 0.0004 | 0.0002 | 03/31/2026 |
| 11 | Salomon & Ludwin LLC | 1,697 | 142 | 14,972.63 | 0.0012 | 0 | 12/31/2025 |
| 12 | Ancora Private Wealth Advisors LLC | 707 | 587 | 6,237.86 | 0.0002 | 0 | 12/31/2025 |
| 13 | RHL Group LLC | 592 | 592 | 5,223.22 | 0.0041 | 0 | 12/31/2025 |
| 14 | NBC Securities, Inc. | 357 | 93 | 3,149.81 | 0.0002 | 0 | 03/31/2026 |
| 15 | Signature Equity Partners LLC | 301 | 301 | 2,655.72 | 0.0014 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 145,839 | -46,559 | 1,286,737.5 | 0.1252 | 0.0037 | 04/30/2026 |
| 2 | Direxion Hilton Tactical Income Fund | 38,635 | 90 | 340,876.6 | 0.3159 | 0.001 | 02/28/2026 |
| 3 | SGI Global Equity Fund | 25,768 | -27,069 | 227,351.06 | 0.2806 | 0.0007 | 02/28/2026 |
| 4 | SGI Enhanced Global Income ETF | 9,504 | 1,421 | 83,853.79 | 0.0899 | 0.0002 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 147,169 | 24,361 | 1,298,472.09 | 0.8144 | 0.0038 | 03/31/2026 |
| 2 | RhumbLine Advisers LP | 88,694 | 22,320 | 782,547.16 | 0.0006 | 0.0023 | 12/31/2025 |
| 3 | PNC Wealth Management LLC | 6,870 | 3,345 | 60,614.01 | 0.0004 | 0.0002 | 03/31/2026 |
| 4 | Hancock Whitney Bank (Investment Management) | 13,964 | 2,350 | 123,204.37 | 0.0021 | 0.0004 | 12/31/2025 |
| 5 | SG Trading Solutions LLC | 9,504 | 1,421 | 83,853.79 | 0.0173 | 0.0002 | 04/30/2026 |
| 6 | RHL Group LLC | 592 | 592 | 5,223.22 | 0.0041 | 0 | 12/31/2025 |
| 7 | Ancora Private Wealth Advisors LLC | 707 | 587 | 6,237.86 | 0.0002 | 0 | 12/31/2025 |
| 8 | Signature Equity Partners LLC | 301 | 301 | 2,655.72 | 0.0014 | 0 | 12/31/2025 |
| 9 | Salomon & Ludwin LLC | 1,697 | 142 | 14,972.63 | 0.0012 | 0 | 12/31/2025 |
| 10 | NBC Securities, Inc. | 357 | 93 | 3,149.81 | 0.0002 | 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 | 1,286,737.5 | 0.0026 | 0.0037 | 04/30/2026 |
| 3 | Summit Global Investments LLC | 25,768 | -27,069 | 227,351.06 | 0.0121 | 0.0007 | 02/28/2026 |
| 4 | GAMMA Investing LLC | 13,601 | -11,895 | 120,001.62 | 0.005 | 0.0003 | 03/31/2026 |
| 5 | The Ameriflex Group, Inc. | 182 | -182 | 1,605.79 | 0.0008 | 0 | 12/31/2025 |
| 6 | SkyView Investment Advisors LLC | 59,482 | -136 | 524,809.69 | 0.0649 | 0.0015 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.