# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Causeway Capital Management LLC 388,720 289,075 5,967,240.72 0.0154 0.0101 03/31/2025
2 Boston Common Asset Management LLC 187,092 32,964 2,872,049.29 0.1047 0.0049 03/31/2025
3 US Global Investors, Inc. (Asset Management) 139,000 35,000 2,133,789 0.1987 0.0036 12/31/2024
4 RhumbLine Advisers LP 71,671 11,993 1,100,221.52 0.001 0.0019 03/31/2025
5 Walter Scott & Partners Ltd. 67,032 28,041 1,029,008.23 0.002 0.0017 03/31/2025
6 Mercer Global Investments Europe Ltd. 53,964 50,144 828,401.36 0.0027 0.0014 12/31/2024
7 Blueprint Investment Partners LLC 28,265 28,265 433,896.02 0.0692 0.0007 02/28/2025
8 Cullen Capital Management LLC 27,200 0 417,547.2 0.0043 0.0007 12/31/2024
9 Atlas Capital Advisors LLC 17,660 7,752 271,098.66 0.0347 0.0005 12/31/2024
10 RNC Capital Management LLC 16,903 -872 259,477.95 0.0142 0.0004 12/31/2024
11 Fidelity Management & Research Co. LLC 16,745 -36,738 257,052.5 0 0.0004 02/28/2025
12 Amplegest SAS 14,700 0 225,659.7 0.0265 0.0004 06/28/2024
13 GAMMA Investing LLC 11,615 7,529 178,301.86 0.0135 0.0003 03/31/2025
14 SG Trading Solutions LLC 11,475 11,475 176,152.72 0.2322 0.0003 03/31/2025
15 Security Investors LLC 4,097 3,387 62,893.05 0.0012 0.0001 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Columbia Multi Manager International Equity Strategies Fund 216,058 216,058 3,316,706.36 0.1103 0.0056 02/28/2025
2 ActivePassive International Equity ETF 172,662 73,017 2,650,534.36 0.3066 0.0045 03/31/2025
3 US Global Investors - Global Luxury Goods Fund 139,000 35,000 2,133,789 4.3267 0.0036 12/31/2024
4 Bridge Builder Tax Managed International Equity Fund 67,032 28,041 1,029,008.23 0.0514 0.0017 03/31/2025
5 Mercer UCITS CCF - NFU Mutual Global Alpha Fund 53,964 50,144 828,401.36 0.0452 0.0014 12/31/2024
6 Blueprint Adaptive Growth Allocation Fund 28,265 28,265 433,896.02 0.2491 0.0007 02/28/2025
7 Cullen Value Fund 27,200 0 417,547.2 1.8351 0.0007 12/31/2024
8 Fidelity Strategic Advisers International Fund 16,745 16,745 257,052.5 0.001 0.0004 02/28/2025
9 Amplegest Adara 14,700 0 225,659.7 0.6227 0.0004 06/28/2024
10 SGI Enhanced Global Income ETF 11,475 11,475 176,152.72 0.2298 0.0003 03/31/2025
11 Rydex Europe 1.25x Strategy Fund 3,230 2,871 49,583.73 0.337 0.0001 03/31/2025
12 Genter Capital International Dividend ETF 895 895 13,739.14 2.0303 0 03/31/2025
13 Rydex Variable Trust - Europe 1.25x Strategy Fund 867 516 13,309.32 0.363 0 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Causeway Capital Management LLC 388,720 289,075 5,967,240.72 0.0154 0.0101 03/31/2025
2 Mercer Global Investments Europe Ltd. 53,964 50,144 828,401.36 0.0027 0.0014 12/31/2024
3 US Global Investors, Inc. (Asset Management) 139,000 35,000 2,133,789 0.1987 0.0036 12/31/2024
4 Boston Common Asset Management LLC 187,092 32,964 2,872,049.29 0.1047 0.0049 03/31/2025
5 Blueprint Investment Partners LLC 28,265 28,265 433,896.02 0.0692 0.0007 02/28/2025
6 Walter Scott & Partners Ltd. 67,032 28,041 1,029,008.23 0.002 0.0017 03/31/2025
7 RhumbLine Advisers LP 71,671 11,993 1,100,221.52 0.001 0.0019 03/31/2025
8 SG Trading Solutions LLC 11,475 11,475 176,152.72 0.2322 0.0003 03/31/2025
9 Atlas Capital Advisors LLC 17,660 7,752 271,098.66 0.0347 0.0005 12/31/2024
10 GAMMA Investing LLC 11,615 7,529 178,301.86 0.0135 0.0003 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Ativo Capital Management LLC 0 -69,324 0 0 0
2 Fidelity Management & Research Co. LLC 16,745 -36,738 257,052.5 0 0.0004 02/28/2025
3 Garde Capital, Inc. 0 -15,000 0 0 0
4 RNC Capital Management LLC 16,903 -872 259,477.95 0.0142 0.0004 12/31/2024

Data provided by FactSet Research Systems Inc.