| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Managed Asset Portfolios LLC | 55,500 | 0 | 121,545 | 0.0131 | 0.0054 | 03/31/2026 |
| 2 | RhumbLine Advisers LP | 15,746 | -610 | 34,483.74 | 0 | 0.0015 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 96 | -1,536 | 210.24 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Catalyst/MAP Global Total Return Income Fund | 30,000 | 0 | 65,700 | 0.6968 | 0.0029 | 03/31/2026 |
| 2 | Catalyst/MAP Global Equity Fund | 25,500 | 0 | 55,845 | 0.058 | 0.0025 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 96 | -1,536 | 210.24 | 0 | 0 | 06/30/2026 |
| 2 | Lanark Financial, Inc. | 0 | -1,513 | 0 | 0 | 0 | |
| 3 | RhumbLine Advisers LP | 15,746 | -610 | 34,483.74 | 0 | 0.0015 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.