| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Managed Asset Portfolios LLC | 55,500 | 0 | 151,515 | 0.016 | 0.0054 | 09/30/2025 |
| 2 | RhumbLine Advisers LP | 16,356 | 3,425 | 44,651.88 | 0 | 0.0016 | 09/30/2025 |
| 3 | GAMMA Investing LLC | 1,632 | -4,476 | 4,455.36 | 0.0002 | 0.0002 | 12/31/2025 |
| 4 | NBC Securities, Inc. | 1,513 | -638 | 4,130.49 | 0.0003 | 0.0001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Catalyst/MAP Global Total Return Income Fund | 30,000 | 0 | 81,900 | 0.7741 | 0.0029 | 09/30/2025 |
| 2 | Catalyst/MAP Global Equity Fund | 25,500 | 0 | 69,615 | 0.0711 | 0.0025 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 16,356 | 3,425 | 44,651.88 | 0 | 0.0016 | 09/30/2025 |
| # | 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 | 1,632 | -4,476 | 4,455.36 | 0.0002 | 0.0002 | 12/31/2025 |
| 3 | NBC Securities, Inc. | 1,513 | -638 | 4,130.49 | 0.0003 | 0.0001 | 12/31/2025 |
| 4 | PNC Wealth Management LLC | 0 | -99 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.