| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | WCM Investment Management LLC | 5,409,142 | 0 | 77,994,418.5 | 0.1005 | 0.1389 | 07/19/2024 |
| 2 | Causeway Capital Management LLC | 192,032 | -8,390 | 2,768,909.41 | 0.0061 | 0.0049 | 09/30/2025 |
| 3 | Ativo Capital Management LLC | 125,522 | -3,794 | 1,809,901.72 | 1.2005 | 0.0032 | 06/30/2025 |
| 4 | RhumbLine Advisers LP | 65,754 | -264 | 948,106.93 | 0.0007 | 0.0017 | 06/30/2025 |
| 5 | SkyView Investment Advisors LLC | 58,826 | -22,614 | 848,212.09 | 0.1152 | 0.0015 | 06/30/2025 |
| 6 | Summit Global Investments LLC | 51,814 | 9,968 | 747,106.07 | 0.0419 | 0.0013 | 05/31/2025 |
| 7 | Hilton Capital Management LLC | 40,350 | 17,710 | 581,806.65 | 0.0444 | 0.001 | 05/31/2025 |
| 8 | GAMMA Investing LLC | 25,496 | 3,072 | 367,626.82 | 0.0202 | 0.0007 | 09/30/2025 |
| 9 | First Horizon Advisors, Inc. | 9,386 | 1,114 | 135,336.73 | 0.0033 | 0.0002 | 06/30/2025 |
| 10 | SG Trading Solutions LLC | 8,788 | 8,788 | 126,714.17 | 0.0458 | 0.0002 | 09/30/2025 |
| 11 | PNC Investments LLC | 3,650 | -402 | 52,629.35 | 0.0004 | 0.0001 | 06/30/2025 |
| 12 | Brooklyn Investment Group LLC | 444 | 358 | 6,402.04 | 0.0008 | 0 | 06/30/2025 |
| 13 | NBC Securities, Inc. | 264 | 264 | 3,806.62 | 0.0003 | 0 | 06/30/2025 |
| 14 | Ancora Family Wealth Advisors LLC | 120 | 120 | 1,730.28 | 0.0001 | 0 | 06/30/2025 |
| 15 | Richardson Financial Services, Inc. | 72 | 0 | 1,038.17 | 0.0007 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 192,032 | -8,390 | 2,768,909.41 | 0.2934 | 0.0049 | 09/30/2025 |
| 2 | SGI Global Equity Fund | 51,814 | 9,968 | 747,106.07 | 0.7602 | 0.0013 | 05/31/2025 |
| 3 | Direxion Hilton Tactical Income Fund | 40,350 | 17,710 | 581,806.65 | 0.5881 | 0.001 | 05/31/2025 |
| 4 | SGI Enhanced Global Income ETF | 8,788 | 8,788 | 126,714.17 | 0.1502 | 0.0002 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hilton Capital Management LLC | 40,350 | 17,710 | 581,806.65 | 0.0444 | 0.001 | 05/31/2025 |
| 2 | Summit Global Investments LLC | 51,814 | 9,968 | 747,106.07 | 0.0419 | 0.0013 | 05/31/2025 |
| 3 | SG Trading Solutions LLC | 8,788 | 8,788 | 126,714.17 | 0.0458 | 0.0002 | 09/30/2025 |
| 4 | GAMMA Investing LLC | 25,496 | 3,072 | 367,626.82 | 0.0202 | 0.0007 | 09/30/2025 |
| 5 | First Horizon Advisors, Inc. | 9,386 | 1,114 | 135,336.73 | 0.0033 | 0.0002 | 06/30/2025 |
| 6 | Brooklyn Investment Group LLC | 444 | 358 | 6,402.04 | 0.0008 | 0 | 06/30/2025 |
| 7 | NBC Securities, Inc. | 264 | 264 | 3,806.62 | 0.0003 | 0 | 06/30/2025 |
| 8 | Ancora Family Wealth Advisors LLC | 120 | 120 | 1,730.28 | 0.0001 | 0 | 06/30/2025 |
| 9 | Salomon & Ludwin LLC | 54 | 54 | 778.63 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SkyView Investment Advisors LLC | 58,826 | -22,614 | 848,212.09 | 0.1152 | 0.0015 | 06/30/2025 |
| 2 | Causeway Capital Management LLC | 192,032 | -8,390 | 2,768,909.41 | 0.0061 | 0.0049 | 09/30/2025 |
| 3 | Ativo Capital Management LLC | 125,522 | -3,794 | 1,809,901.72 | 1.2005 | 0.0032 | 06/30/2025 |
| 4 | PNC Investments LLC | 3,650 | -402 | 52,629.35 | 0.0004 | 0.0001 | 06/30/2025 |
| 5 | RhumbLine Advisers LP | 65,754 | -264 | 948,106.93 | 0.0007 | 0.0017 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.