| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Douglass Winthrop Advisors LLC | 5,197,983 | 79,864 | 91,879,547.51 | 1.752 | 0.0967 | 12/31/2024 |
| 2 | Douglas Lane & Associates LLC | 2,838,549 | 405,747 | 50,174,192.12 | 0.7627 | 0.0528 | 03/31/2025 |
| 3 | FIL Investment Management (Hong Kong) Ltd. | 1,490,728 | -267,944 | 26,350,108.13 | 0.1516 | 0.0277 | 02/28/2025 |
| 4 | Eagle Global Advisors LLC | 212,000 | 5,000 | 3,747,312 | 0.1486 | 0.0039 | 12/31/2024 |
| 5 | Causeway Capital Management LLC | 188,643 | 71,651 | 3,334,453.67 | 0.0086 | 0.0035 | 03/31/2025 |
| 6 | Boston Common Asset Management LLC | 162,442 | 7,912 | 2,871,324.79 | 0.1047 | 0.003 | 03/31/2025 |
| 7 | RhumbLine Advisers LP | 124,973 | 3,921 | 2,209,022.75 | 0.0021 | 0.0023 | 03/31/2025 |
| 8 | Hantz Financial Services, Inc. | 88,369 | 756 | 1,562,010.44 | 0.0283 | 0.0016 | 12/31/2024 |
| 9 | Kathleen S. Wright Associates, Inc. | 38,600 | 0 | 682,293.6 | 0.2857 | 0.0007 | 12/31/2024 |
| 10 | O'Brien Greene & Co., Inc. | 27,558 | 729 | 487,115.21 | 0.1603 | 0.0005 | 12/31/2024 |
| 11 | Yorktown Management & Research Co., Inc. | 25,900 | 0 | 457,808.4 | 0.3562 | 0.0005 | 03/31/2025 |
| 12 | ShariaPortfolio, Inc. | 15,514 | 4,091 | 274,225.46 | 0.1189 | 0.0003 | 03/31/2025 |
| 13 | GAMMA Investing LLC | 13,752 | 4,798 | 243,080.35 | 0.0184 | 0.0003 | 03/31/2025 |
| 14 | SVB Wealth LLC | 12,729 | 12,729 | 224,997.8 | 0.0045 | 0.0002 | 12/31/2024 |
| 15 | Aperio Group LLC | 12,160 | 0 | 214,940.16 | 0.0002 | 0.0002 | 11/30/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Funds SICAV - China Consumer | 1,469,928 | -261,344 | 25,982,447.33 | 0.8554 | 0.0273 | 02/28/2025 |
| 2 | Timothy Plan - International Fund | 212,000 | 5,000 | 3,747,312 | 2.0692 | 0.0039 | 12/31/2024 |
| 3 | ActivePassive International Equity ETF | 188,643 | 71,651 | 3,334,453.67 | 0.3858 | 0.0035 | 03/31/2025 |
| 4 | Yorktown Growth Fund | 25,900 | 0 | 457,808.4 | 0.5474 | 0.0005 | 03/31/2025 |
| 5 | Fidelity Investment Funds - China Fund | 20,800 | -6,600 | 367,660.8 | 0.6803 | 0.0004 | 02/28/2025 |
| 6 | SP Funds S&P World (ex-US) ETF | 15,514 | 4,091 | 274,225.46 | 0.6767 | 0.0003 | 03/31/2025 |
| 7 | Aquarius International Fund | 12,160 | 0 | 214,940.16 | 0.0354 | 0.0002 | 11/30/2024 |
| 8 | Fidelity Strategic Advisers International Fund | 9,948 | 9,948 | 175,840.85 | 0.0007 | 0.0002 | 02/28/2025 |
| 9 | Johnson International Fund | 7,100 | -14,900 | 125,499.6 | 0.5861 | 0.0001 | 02/28/2025 |
| 10 | Rydex Europe 1.25x Strategy Fund | 6,021 | 5,338 | 106,427.2 | 0.7234 | 0.0001 | 03/31/2025 |
| 11 | Rydex Variable Trust - Europe 1.25x Strategy Fund | 1,616 | 946 | 28,564.42 | 0.779 | 0 | 03/31/2025 |
| 12 | Avantis US Quality ETF | 1,154 | 1,154 | 20,398.1 | 0.0173 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Douglas Lane & Associates LLC | 2,838,549 | 405,747 | 50,174,192.12 | 0.7627 | 0.0528 | 03/31/2025 |
| 2 | Douglass Winthrop Advisors LLC | 5,197,983 | 79,864 | 91,879,547.51 | 1.752 | 0.0967 | 12/31/2024 |
| 3 | Causeway Capital Management LLC | 188,643 | 71,651 | 3,334,453.67 | 0.0086 | 0.0035 | 03/31/2025 |
| 4 | SVB Wealth LLC | 12,729 | 12,729 | 224,997.8 | 0.0045 | 0.0002 | 12/31/2024 |
| 5 | Fidelity Management & Research Co. LLC | 9,948 | 9,948 | 175,840.85 | 0 | 0.0002 | 02/28/2025 |
| 6 | Boston Common Asset Management LLC | 162,442 | 7,912 | 2,871,324.79 | 0.1047 | 0.003 | 03/31/2025 |
| 7 | FNY Investment Advisers LLC | 6,561 | 6,561 | 115,972.24 | 0.072 | 0.0001 | 03/31/2025 |
| 8 | Security Investors LLC | 7,637 | 6,284 | 134,991.61 | 0.0026 | 0.0001 | 03/31/2025 |
| 9 | Eagle Global Advisors LLC | 212,000 | 5,000 | 3,747,312 | 0.1486 | 0.0039 | 12/31/2024 |
| 10 | GAMMA Investing LLC | 13,752 | 4,798 | 243,080.35 | 0.0184 | 0.0003 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIL Investment Management (Hong Kong) Ltd. | 1,490,728 | -267,944 | 26,350,108.13 | 0.1516 | 0.0277 | 02/28/2025 |
| 2 | Taquanta Asset Managers Pty Ltd. | 0 | -259,486 | 0 | 0 | 0 | |
| 3 | Visio Capital Management (Pty) Ltd. | 0 | -89,620 | 0 | 0 | 0 | |
| 4 | Gardner Russo & Quinn LLC | 12,140 | -54,200 | 214,586.64 | 0.0025 | 0.0002 | 12/31/2024 |
| 5 | Johnson Investment Counsel, Inc. | 7,100 | -14,900 | 125,499.6 | 0.0012 | 0.0001 | 02/28/2025 |
| 6 | Obsidian Capital Pty Ltd. | 0 | -1,921 | 0 | 0 | 0 | |
| 7 | FIL Investments International | 0 | -1,626 | 0 | 0 | 0 | |
| 8 | Eagle Bay Advisors LLC | 0 | -839 | 0 | 0 | 0 | |
| 9 | First Horizon Advisors, Inc. | 1,614 | -156 | 28,529.06 | 0.0008 | 0 | 03/31/2025 |
| 10 | Salomon & Ludwin LLC | 47 | -1 | 830.77 | 0.0001 | 0 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.