# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Boston Common Asset Management LLC 183,051 53,410 2,818,436.25 0.0974 0.0048 06/30/2025
2 Causeway Capital Management LLC 163,042 12,364 2,510,357.67 0.006 0.0042 07/31/2025
3 US Global Investors, Inc. (Asset Management) 140,000 1,000 2,155,580 0.1594 0.0036 03/31/2025
4 Domini Impact Investments LLC 101,900 101,900 1,568,954.3 2.3185 0.0026 04/30/2025
5 RhumbLine Advisers LP 68,590 8,994 1,056,080.23 0.0009 0.0018 06/30/2025
6 Walter Scott & Partners Ltd. 67,032 0 1,032,091.7 0.0019 0.0017 07/31/2025
7 Mercer Global Investments Europe Ltd. 53,964 0 830,883.71 0.0024 0.0014 12/31/2024
8 Atlas Capital Advisors, Inc. 28,457 10,797 438,152.43 0.0524 0.0007 06/30/2025
9 Cullen Capital Management LLC 27,200 0 418,798.4 0.004 0.0007 03/31/2025
10 RNC Capital Management LLC 19,435 2,532 299,240.7 0.014 0.0005 06/30/2025
11 GAMMA Investing LLC 10,760 4,410 165,671.72 0.0101 0.0003 06/30/2025
12 PNC Investments LLC 1,560 -306 24,019.32 0.0002 0 06/30/2025
13 Security Investors LLC 971 274 14,950.49 0.0003 0 06/30/2025
14 Westside Investment Management llc 852 852 13,118.24 0.0024 0 06/30/2025
15 Salomon & Ludwin LLC 35 35 538.9 0.0001 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 ActivePassive International Equity ETF 163,042 12,364 2,510,357.67 0.2855 0.0042 07/31/2025
2 US Global Investors - Global Luxury Goods Fund 140,000 1,000 2,155,580 4.0485 0.0036 03/31/2025
3 Domini Impact Equity Fund 101,900 101,900 1,568,954.3 0.1357 0.0026 04/30/2025
4 Bridge Builder Tax Managed International Equity Fund 67,032 0 1,032,091.7 0.0464 0.0017 07/31/2025
5 Mercer UCITS CCF - NFU Mutual Global Alpha Fund 53,964 0 830,883.71 0.0395 0.0014 12/31/2024
6 Cullen Value Fund 27,200 0 418,798.4 1.6334 0.0007 03/31/2025
7 Genter Capital International Dividend ETF 1,938 1,192 29,839.39 1.8375 0.0001 07/31/2025
8 Rydex Variable Trust - Europe 1.25x Strategy Fund 491 105 7,559.93 0.2808 0 06/30/2025
9 Rydex Europe 1.25x Strategy Fund 480 169 7,390.56 0.2757 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Domini Impact Investments LLC 101,900 101,900 1,568,954.3 2.3185 0.0026 04/30/2025
2 Boston Common Asset Management LLC 183,051 53,410 2,818,436.25 0.0974 0.0048 06/30/2025
3 Causeway Capital Management LLC 163,042 12,364 2,510,357.67 0.006 0.0042 07/31/2025
4 Atlas Capital Advisors, Inc. 28,457 10,797 438,152.43 0.0524 0.0007 06/30/2025
5 RhumbLine Advisers LP 68,590 8,994 1,056,080.23 0.0009 0.0018 06/30/2025
6 GAMMA Investing LLC 10,760 4,410 165,671.72 0.0101 0.0003 06/30/2025
7 RNC Capital Management LLC 19,435 2,532 299,240.7 0.014 0.0005 06/30/2025
8 US Global Investors, Inc. (Asset Management) 140,000 1,000 2,155,580 0.1594 0.0036 03/31/2025
9 Westside Investment Management llc 852 852 13,118.24 0.0024 0 06/30/2025
10 Security Investors LLC 971 274 14,950.49 0.0003 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Ativo Capital Management LLC 0 -67,947 0 0 0
2 Fidelity Management & Research Co. LLC 0 -16,745 0 0 0
3 Garde Capital, Inc. 0 -15,000 0 0 0
4 SG Trading Solutions LLC 0 -14,054 0 0 0
5 PNC Investments LLC 1,560 -306 24,019.32 0.0002 0 06/30/2025

Data provided by FactSet Research Systems Inc.