| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 231,580 | 69,915 | 2,812,539.1 | 0.0223 | 0.0089 | 03/31/2026 |
| 2 | Poehling Capital Management, Inc. | 156,051 | 23,110 | 1,895,239.4 | 0.3718 | 0.006 | 03/31/2026 |
| 3 | Advisors Capital Management LLC | 77,000 | 22,900 | 935,165 | 0.0099 | 0.003 | 03/31/2026 |
| 4 | BlackRock Advisors LLC | 53,003 | 53,003 | 643,721.44 | 0.0003 | 0.002 | 05/29/2026 |
| 5 | RhumbLine Advisers LP | 52,306 | 3,511 | 635,256.37 | 0.0005 | 0.002 | 03/31/2026 |
| 6 | Causeway Capital Management LLC | 43,316 | 11,235 | 526,072.82 | 0.0011 | 0.0017 | 05/29/2026 |
| 7 | Wintrust Private Trust Co. NA (Investment Management) | 36,490 | 10,058 | 443,171.05 | 0.0716 | 0.0014 | 03/31/2026 |
| 8 | GAMMA Investing LLC | 7,785 | 3,876 | 94,548.82 | 0.004 | 0.0003 | 03/31/2026 |
| 9 | Aperio Group LLC | 2,700 | 0 | 32,791.5 | 0 | 0.0001 | 02/28/2026 |
| 10 | Ancora Private Wealth Advisors LLC | 860 | 860 | 10,444.7 | 0.0004 | 0 | 03/31/2026 |
| 11 | PNC Wealth Management LLC | 478 | 159 | 5,805.31 | 0 | 0 | 03/31/2026 |
| 12 | T. Rowe Price Associates, Inc. (IM) | 422 | 157 | 5,125.19 | 0 | 0 | 03/31/2026 |
| 13 | Sterling Capital Management LLC | 343 | -2 | 4,165.73 | 0.0001 | 0 | 03/31/2026 |
| 14 | Salomon & Ludwin LLC | 250 | -462 | 3,036.25 | 0.0002 | 0 | 03/31/2026 |
| 15 | Benson Wealth Management, Inc. | 94 | 94 | 1,141.63 | 0.0014 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Advisors Capital International Fund | 77,000 | 22,900 | 935,165 | 1.8896 | 0.003 | 03/31/2026 |
| 2 | iShares Dynamic Equity Active ETF | 53,003 | 53,003 | 643,721.44 | 0.0227 | 0.002 | 05/29/2026 |
| 3 | ActivePassive International Equity ETF | 43,316 | 11,235 | 526,072.82 | 0.0505 | 0.0017 | 05/29/2026 |
| 4 | Aquarius International Fund | 2,700 | 0 | 32,791.5 | 0.0039 | 0.0001 | 02/28/2026 |
| 5 | T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund | 422 | 157 | 5,125.19 | 0.005 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 231,580 | 69,915 | 2,812,539.1 | 0.0223 | 0.0089 | 03/31/2026 |
| 2 | BlackRock Advisors LLC | 53,003 | 53,003 | 643,721.44 | 0.0003 | 0.002 | 05/29/2026 |
| 3 | Poehling Capital Management, Inc. | 156,051 | 23,110 | 1,895,239.4 | 0.3718 | 0.006 | 03/31/2026 |
| 4 | Advisors Capital Management LLC | 77,000 | 22,900 | 935,165 | 0.0099 | 0.003 | 03/31/2026 |
| 5 | Causeway Capital Management LLC | 43,316 | 11,235 | 526,072.82 | 0.0011 | 0.0017 | 05/29/2026 |
| 6 | Wintrust Private Trust Co. NA (Investment Management) | 36,490 | 10,058 | 443,171.05 | 0.0716 | 0.0014 | 03/31/2026 |
| 7 | GAMMA Investing LLC | 7,785 | 3,876 | 94,548.82 | 0.004 | 0.0003 | 03/31/2026 |
| 8 | RhumbLine Advisers LP | 52,306 | 3,511 | 635,256.37 | 0.0005 | 0.002 | 03/31/2026 |
| 9 | Ancora Private Wealth Advisors LLC | 860 | 860 | 10,444.7 | 0.0004 | 0 | 03/31/2026 |
| 10 | PNC Wealth Management LLC | 478 | 159 | 5,805.31 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goose Hollow Capital Management LLC | 0 | -19,656 | 0 | 0 | 0 | |
| 2 | SG Trading Solutions LLC | 0 | -8,060 | 0 | 0 | 0 | |
| 3 | Salomon & Ludwin LLC | 250 | -462 | 3,036.25 | 0.0002 | 0 | 03/31/2026 |
| 4 | Sterling Capital Management LLC | 343 | -2 | 4,165.73 | 0.0001 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.