| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Managed Asset Portfolios LLC | 55,500 | 0 | 191,558.25 | 0.0224 | 0.0054 | 06/30/2025 |
| 2 | RhumbLine Advisers LP | 12,931 | -1,560 | 44,631.35 | 0 | 0.0013 | 06/30/2025 |
| 3 | Swiss Life Asset Management AG | 12,010 | 0 | 41,452.52 | 0.0006 | 0.0012 | 06/30/2024 |
| 4 | GAMMA Investing LLC | 6,108 | 2,139 | 21,081.76 | 0.0012 | 0.0006 | 09/30/2025 |
| 5 | NBC Securities, Inc. | 2,151 | 2,151 | 7,424.18 | 0.0006 | 0.0002 | 06/30/2025 |
| 6 | PNC Investments LLC | 99 | 0 | 341.7 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Catalyst/MAP Global Total Return Income Fund | 30,000 | 0 | 103,545 | 1.0447 | 0.0029 | 06/30/2025 |
| 2 | Catalyst/MAP Global Equity Fund | 25,500 | 0 | 88,013.25 | 0.1019 | 0.0025 | 06/30/2025 |
| 3 | Swiss Life Funds (CH) - Eq. Glb. Protect Enhanced (CHF Hedged) | 12,010 | 0 | 41,452.52 | 0.013 | 0.0012 | 06/30/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | NBC Securities, Inc. | 2,151 | 2,151 | 7,424.18 | 0.0006 | 0.0002 | 06/30/2025 |
| 2 | GAMMA Investing LLC | 6,108 | 2,139 | 21,081.76 | 0.0012 | 0.0006 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 12,931 | -1,560 | 44,631.35 | 0 | 0.0013 | 06/30/2025 |
| 2 | Brooklyn Investment Group LLC | 0 | -14 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.