| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 6,285 | 6,285 | 710,299.28 | 0.0006 | 0.0024 | 06/30/2025 |
| 2 | Yousif Capital Management LLC | 4,356 | 175 | 492,293.34 | 0.0052 | 0.0017 | 09/30/2025 |
| 3 | RhumbLine Advisers LP | 3,377 | 3,377 | 381,651.66 | 0.0003 | 0.0013 | 09/30/2025 |
| 4 | SG Trading Solutions LLC | 1,628 | 1,628 | 183,988.42 | 0.2291 | 0.0006 | 10/31/2025 |
| 5 | GAMMA Investing LLC | 800 | 800 | 90,412 | 0.0049 | 0.0003 | 09/30/2025 |
| 6 | Salomon & Ludwin LLC | 57 | 57 | 6,441.86 | 0.0006 | 0 | 09/30/2025 |
| 7 | NBC Securities, Inc. | 46 | 46 | 5,198.69 | 0.0004 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RBC Private Overseas Equity Pool | 6,285 | 6,285 | 710,299.28 | 0.9418 | 0.0024 | 06/30/2025 |
| 2 | SGI Enhanced Global Income ETF | 1,628 | 1,628 | 183,988.42 | 0.2274 | 0.0006 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 6,285 | 6,285 | 710,299.28 | 0.0006 | 0.0024 | 06/30/2025 |
| 2 | RhumbLine Advisers LP | 3,377 | 3,377 | 381,651.66 | 0.0003 | 0.0013 | 09/30/2025 |
| 3 | SG Trading Solutions LLC | 1,628 | 1,628 | 183,988.42 | 0.2291 | 0.0006 | 10/31/2025 |
| 4 | GAMMA Investing LLC | 800 | 800 | 90,412 | 0.0049 | 0.0003 | 09/30/2025 |
| 5 | Yousif Capital Management LLC | 4,356 | 175 | 492,293.34 | 0.0052 | 0.0017 | 09/30/2025 |
| 6 | Salomon & Ludwin LLC | 57 | 57 | 6,441.86 | 0.0006 | 0 | 09/30/2025 |
| 7 | NBC Securities, Inc. | 46 | 46 | 5,198.69 | 0.0004 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Bessemer Investment Management LLC | 0 | -89 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.