| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Managed Asset Portfolios LLC | 55,500 | 0 | 121,545 | 0.0138 | 0.0054 | 12/31/2025 |
| 2 | RhumbLine Advisers LP | 16,356 | 0 | 35,819.64 | 0 | 0.0016 | 03/31/2026 |
| 3 | NBC Securities, Inc. | 1,413 | -563 | 3,094.47 | 0.0002 | 0.0001 | 03/31/2026 |
| 4 | GAMMA Investing LLC | 329 | -5,779 | 720.51 | 0 | 0 | 03/31/2026 |
| # | 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 | 0.6718 | 0.0029 | 12/31/2025 |
| 2 | Catalyst/MAP Global Equity Fund | 25,500 | 0 | 55,845 | 0.0597 | 0.0025 | 12/31/2025 |
| # | 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 | Swiss Life Asset Management AG | 0 | -12,010 | 0 | 0 | 0 | |
| 2 | GAMMA Investing LLC | 329 | -5,779 | 720.51 | 0 | 0 | 03/31/2026 |
| 3 | NBC Securities, Inc. | 1,413 | -563 | 3,094.47 | 0.0002 | 0.0001 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.