# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Auxier Asset Management LLC 13,200 0 678,598.8 0.0964 0.0036 06/30/2025
2 Causeway Capital Management LLC 10,007 0 514,449.86 0.0012 0.0028 05/31/2025
3 Royal London Asset Management Ltd. 8,991 8,991 462,218.32 0.0005 0.0025 03/31/2025
4 1832 Asset Management LP 4,275 4,275 219,773.48 0.0003 0.0012 05/31/2025
5 RhumbLine Advisers LP 2,733 133 140,500.8 0.0001 0.0008 06/30/2025
6 Fubon Asset Management Co., Ltd. 222 89 11,412.8 0.0001 0.0001 07/31/2025
7 GAMMA Investing LLC 33 0 1,696.5 0.0001 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Auxier Focus Fund 13,200 0 678,598.8 0.2245 0.0036 06/30/2025
2 Columbia Multi Manager International Equity Strategies Fund 10,007 0 514,449.86 0.0163 0.0028 05/31/2025
3 St. James's Place Unit Trust - Strategic Managed 8,991 8,991 462,218.32 0.0107 0.0025 03/31/2025
4 Dynamic Active International ETF 4,275 4,275 219,773.48 4.0139 0.0012 05/31/2025
5 Fubon FTSE Developed Europe ETF 222 89 11,412.8 0.0603 0.0001 07/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Royal London Asset Management Ltd. 8,991 8,991 462,218.32 0.0005 0.0025 03/31/2025
2 1832 Asset Management LP 4,275 4,275 219,773.48 0.0003 0.0012 05/31/2025
3 RhumbLine Advisers LP 2,733 133 140,500.8 0.0001 0.0008 06/30/2025
4 Fubon Asset Management Co., Ltd. 222 89 11,412.8 0.0001 0.0001 07/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Heritage Wealth Advisors LLC 0 -5 0 0 0

Data provided by FactSet Research Systems Inc.