| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Managed Asset Portfolios LLC | 55,500 | 0 | 121,545 | 0.0134 | 0.0054 | 06/30/2026 |
| 2 | RhumbLine Advisers LP | 15,746 | -610 | 34,483.74 | 0 | 0.0015 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Catalyst/MAP Global Total Return Income Fund | 30,000 | 0 | 65,700 | 0.7015 | 0.0029 | 06/30/2026 |
| 2 | Catalyst/MAP Global Equity Fund | 25,500 | 0 | 55,845 | 0.0585 | 0.0025 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lanark Financial, Inc. | 0 | -1,413 | 0 | 0 | 0 | |
| 2 | RhumbLine Advisers LP | 15,746 | -610 | 34,483.74 | 0 | 0.0015 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 0 | -329 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.