| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 147,169 | 24,361 | 1,139,676.74 | 0.7187 | 0.0038 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 147,169 | -55,679 | 1,139,676.74 | 0.0023 | 0.0038 | 05/29/2026 |
| 3 | RhumbLine Advisers LP | 91,448 | 25,074 | 708,173.31 | 0.0005 | 0.0023 | 03/31/2026 |
| 4 | SkyView Investment Advisors LLC | 61,471 | 1,853 | 476,031.42 | 0.0608 | 0.0016 | 03/31/2026 |
| 5 | Hilton Capital Management LLC | 38,635 | 155 | 299,189.44 | 0.0216 | 0.001 | 02/28/2026 |
| 6 | Summit Global Investments LLC | 25,768 | -25,540 | 199,547.39 | 0.0106 | 0.0007 | 02/28/2026 |
| 7 | GAMMA Investing LLC | 13,601 | -11,895 | 105,326.14 | 0.0044 | 0.0003 | 03/31/2026 |
| 8 | SG Trading Solutions LLC | 10,374 | 2,281 | 80,336.26 | 0.0165 | 0.0003 | 05/29/2026 |
| 9 | PNC Wealth Management LLC | 6,870 | 3,345 | 53,201.28 | 0.0004 | 0.0002 | 03/31/2026 |
| 10 | Salomon & Ludwin LLC | 3,347 | 1,792 | 25,919.17 | 0.0021 | 0.0001 | 03/31/2026 |
| 11 | RMG Wealth Management LLC | 360 | 360 | 2,787.84 | 0.0003 | 0 | 03/31/2026 |
| 12 | NBC Securities, Inc. | 357 | 93 | 2,764.61 | 0.0002 | 0 | 03/31/2026 |
| 13 | Ancora Private Wealth Advisors LLC | 188 | 68 | 1,455.87 | 0.0001 | 0 | 03/31/2026 |
| 14 | IMA Advisory Services, Inc. | 36 | 36 | 278.78 | 0 | 0 | 03/31/2026 |
| 15 | Hantz Financial Services, Inc. | 26 | 26 | 201.34 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 147,169 | -55,679 | 1,139,676.74 | 0.1094 | 0.0038 | 05/29/2026 |
| 2 | Direxion Hilton Tactical Income Fund | 38,635 | 155 | 299,189.44 | 0.2764 | 0.001 | 02/28/2026 |
| 3 | SGI Global Equity Fund | 25,768 | -25,540 | 199,547.39 | 0.2377 | 0.0007 | 02/28/2026 |
| 4 | SGI Enhanced Global Income ETF | 10,374 | 2,281 | 80,336.26 | 0.0836 | 0.0003 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 91,448 | 25,074 | 708,173.31 | 0.0005 | 0.0023 | 03/31/2026 |
| 2 | Ativo Capital Management LLC | 147,169 | 24,361 | 1,139,676.74 | 0.7187 | 0.0038 | 03/31/2026 |
| 3 | PNC Wealth Management LLC | 6,870 | 3,345 | 53,201.28 | 0.0004 | 0.0002 | 03/31/2026 |
| 4 | SG Trading Solutions LLC | 10,374 | 2,281 | 80,336.26 | 0.0165 | 0.0003 | 05/29/2026 |
| 5 | SkyView Investment Advisors LLC | 61,471 | 1,853 | 476,031.42 | 0.0608 | 0.0016 | 03/31/2026 |
| 6 | Salomon & Ludwin LLC | 3,347 | 1,792 | 25,919.17 | 0.0021 | 0.0001 | 03/31/2026 |
| 7 | RMG Wealth Management LLC | 360 | 360 | 2,787.84 | 0.0003 | 0 | 03/31/2026 |
| 8 | Hilton Capital Management LLC | 38,635 | 155 | 299,189.44 | 0.0216 | 0.001 | 02/28/2026 |
| 9 | NBC Securities, Inc. | 357 | 93 | 2,764.61 | 0.0002 | 0 | 03/31/2026 |
| 10 | Ancora Private Wealth Advisors LLC | 188 | 68 | 1,455.87 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | WCM Investment Management LLC | 0 | -5,409,142 | 0 | 0 | 0 | |
| 2 | Causeway Capital Management LLC | 147,169 | -55,679 | 1,139,676.74 | 0.0023 | 0.0038 | 05/29/2026 |
| 3 | Summit Global Investments LLC | 25,768 | -25,540 | 199,547.39 | 0.0106 | 0.0007 | 02/28/2026 |
| 4 | GAMMA Investing LLC | 13,601 | -11,895 | 105,326.14 | 0.0044 | 0.0003 | 03/31/2026 |
| 5 | Hancock Whitney Bank (Investment Management) | 0 | -11,614 | 0 | 0 | 0 | |
| 6 | The Ameriflex Group, Inc. | 0 | -364 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.