# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Managed Asset Portfolios LLC 55,500 39,500 186,480 0.0226 0.0054 03/31/2025
2 RhumbLine Advisers LP 14,491 317 48,689.76 0 0.0014 03/31/2025
3 Swiss Life Asset Management AG 12,010 0 40,353.6 0.0008 0.0012 06/30/2024
4 GAMMA Investing LLC 6,108 5,115 20,522.88 0.0013 0.0006 06/30/2025
5 NBC Securities, Inc. 2,151 2,151 7,227.36 0.0006 0.0002 06/30/2025
6 PNC Investments LLC 99 32 332.64 0 0 03/31/2025
7 Brooklyn Investment Group LLC 14 14 47.04 0 0 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Catalyst/MAP Global Total Return Income Fund 30,000 30,000 100,800 1.0872 0.0029 03/31/2025
2 Catalyst/MAP Global Equity Fund 25,500 9,500 85,680 0.1035 0.0025 03/31/2025
3 Swiss Life Funds (CH) - Eq. Glb. Protect Enhanced (CHF Hedged) 12,010 0 40,353.6 0.0128 0.0012 06/30/2024
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Managed Asset Portfolios LLC 55,500 39,500 186,480 0.0226 0.0054 03/31/2025
2 GAMMA Investing LLC 6,108 5,115 20,522.88 0.0013 0.0006 06/30/2025
3 NBC Securities, Inc. 2,151 2,151 7,227.36 0.0006 0.0002 06/30/2025
4 RhumbLine Advisers LP 14,491 317 48,689.76 0 0.0014 03/31/2025
5 PNC Investments LLC 99 32 332.64 0 0 03/31/2025
6 Brooklyn Investment Group LLC 14 14 47.04 0 0 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 First Foundation Advisors 0 -48,889 0 0 0
2 FNY Investment Advisers LLC 0 -29,105 0 0 0
3 Aperio Group LLC 0 -7,047 0 0 0

Data provided by FactSet Research Systems Inc.