| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Trustus Capital Management BV | 172,300 | 0 | 263,619 | 0.4835 | 0.0057 | 12/31/2023 |
| 2 | Grace & White, Inc. | 151,112 | 0 | 231,201.36 | 0.0485 | 0.005 | 03/31/2025 |
| 3 | Barclays Investment Solutions Ltd. | 133,708 | -17,864 | 204,573.24 | 0.0054 | 0.0044 | 11/30/2024 |
| 4 | Yousif Capital Management LLC | 45,725 | 0 | 69,959.25 | 0.0008 | 0.0015 | 03/31/2025 |
| 5 | DWS Investment GmbH | 38,721 | 30,157 | 59,243.13 | 0 | 0.0013 | 03/31/2025 |
| 6 | RhumbLine Advisers LP | 35,925 | -4,574 | 54,965.25 | 0.0001 | 0.0012 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Intereffekt Inv. Funds NV - TCM Africa High Dividend Equity | 172,300 | 0 | 263,619 | 3.0347 | 0.0057 | 12/31/2023 |
| 2 | Barclays MM Fd. Plc - GlobalAccess Emerging Markets Equity Fd. | 133,708 | -17,864 | 204,573.24 | 0.025 | 0.0044 | 11/30/2024 |
| 3 | Xtrackers (IE) Plc - MSCI EM Climate Transition UCITS ETF | 38,721 | 30,157 | 59,243.13 | 0.0619 | 0.0013 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DWS Investment GmbH | 38,721 | 30,157 | 59,243.13 | 0 | 0.0013 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Barclays Investment Solutions Ltd. | 133,708 | -17,864 | 204,573.24 | 0.0054 | 0.0044 | 11/30/2024 |
| 2 | RhumbLine Advisers LP | 35,925 | -4,574 | 54,965.25 | 0.0001 | 0.0012 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.