# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Great Lakes Advisors LLC 161,665 38,168 2,245,041.86 0.0191 0.0062 09/30/2025
2 Poehling Capital Management, Inc. 132,941 22,916 1,846,151.67 0.3793 0.0051 09/30/2025
3 Advisors Capital Management LLC 54,100 40,800 751,286.7 0.0091 0.0021 09/30/2025
4 RhumbLine Advisers LP 48,795 397 677,616.16 0.0005 0.0019 09/30/2025
5 Causeway Capital Management LLC 32,081 15,834 445,508.85 0.0009 0.0012 11/28/2025
6 Wintrust Private Trust Co. NA (Investment Management) 26,432 10,354 367,061.18 0.061 0.001 09/30/2025
7 SG Trading Solutions LLC 8,748 8,748 121,483.48 0.1513 0.0003 10/31/2025
8 GAMMA Investing LLC 3,909 -359 54,284.28 0.0029 0.0002 09/30/2025
9 Aperio Group LLC 2,700 0 37,494.9 0 0.0001 08/31/2025
10 Salomon & Ludwin LLC 712 712 9,887.54 0.0009 0 09/30/2025
11 Sterling Capital Management LLC 345 0 4,791.02 0.0001 0 09/30/2025
12 PNC Wealth Management LLC 319 -79 4,429.95 0 0 09/30/2025
13 T. Rowe Price Associates, Inc. (IM) 103 0 1,430.36 0 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Advisors Capital International Fund 54,100 40,800 751,286.7 2.5303 0.0021 09/30/2025
2 ActivePassive International Equity ETF 32,081 15,834 445,508.85 0.0467 0.0012 11/28/2025
3 SGI Enhanced Global Income ETF 8,748 8,748 121,483.48 0.1501 0.0003 10/31/2025
4 Aquarius International Fund 2,700 0 37,494.9 0.0052 0.0001 08/31/2025
5 T.Rowe Price Funds SICAV - Multi-Asset Global Income Fund 103 0 1,430.36 0.0042 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Advisors Capital Management LLC 54,100 40,800 751,286.7 0.0091 0.0021 09/30/2025
2 Great Lakes Advisors LLC 161,665 38,168 2,245,041.86 0.0191 0.0062 09/30/2025
3 Poehling Capital Management, Inc. 132,941 22,916 1,846,151.67 0.3793 0.0051 09/30/2025
4 Causeway Capital Management LLC 32,081 15,834 445,508.85 0.0009 0.0012 11/28/2025
5 Wintrust Private Trust Co. NA (Investment Management) 26,432 10,354 367,061.18 0.061 0.001 09/30/2025
6 SG Trading Solutions LLC 8,748 8,748 121,483.48 0.1513 0.0003 10/31/2025
7 Salomon & Ludwin LLC 712 712 9,887.54 0.0009 0 09/30/2025
8 RhumbLine Advisers LP 48,795 397 677,616.16 0.0005 0.0019 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 First Horizon Advisors, Inc. 0 -1,181 0 0 0
2 GAMMA Investing LLC 3,909 -359 54,284.28 0.0029 0.0002 09/30/2025
3 Brooklyn Investment Group LLC 0 -94 0 0 0
4 PNC Wealth Management LLC 319 -79 4,429.95 0 0 09/30/2025
5 Cambria Investment Management LP 0 -21 0 0 0

Data provided by FactSet Research Systems Inc.