| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Merrill Lynch International (Investment Management) | 169,990 | 169,990 | 3,077,498.96 | 0.012 | 0.0044 | 11/19/2025 |
| 2 | Boston Common Asset Management LLC | 154,675 | -32,417 | 2,800,236.2 | 0.0912 | 0.004 | 09/30/2025 |
| 3 | US Global Investors, Inc. (Asset Management) | 141,200 | 1,200 | 2,556,284.8 | 0.1743 | 0.0037 | 09/30/2025 |
| 4 | Causeway Capital Management LLC | 126,438 | -54,816 | 2,289,033.55 | 0.0048 | 0.0033 | 11/28/2025 |
| 5 | Domini Impact Investments LLC | 101,900 | 0 | 1,844,797.6 | 2.6733 | 0.0026 | 07/31/2025 |
| 6 | Walter Scott & Partners Ltd. | 67,032 | 0 | 1,213,547.33 | 0.0024 | 0.0017 | 11/28/2025 |
| 7 | RhumbLine Advisers LP | 64,579 | -7,092 | 1,169,138.22 | 0.0009 | 0.0017 | 09/30/2025 |
| 8 | Blueprint Investment Partners LLC | 29,278 | 29,278 | 530,048.91 | 0.0689 | 0.0008 | 08/31/2025 |
| 9 | Atlas Capital Advisors, Inc. | 28,457 | 10,797 | 515,185.53 | 0.0579 | 0.0007 | 06/30/2025 |
| 10 | Cullen Capital Management LLC | 22,750 | -4,450 | 411,866 | 0.0037 | 0.0006 | 09/30/2025 |
| 11 | RNC Capital Management LLC | 21,076 | 3,896 | 381,559.9 | 0.0171 | 0.0005 | 09/30/2025 |
| 12 | SG Trading Solutions LLC | 19,256 | 19,256 | 348,610.62 | 0.4433 | 0.0005 | 11/28/2025 |
| 13 | GAMMA Investing LLC | 12,951 | 1,336 | 234,464.9 | 0.0127 | 0.0003 | 09/30/2025 |
| 14 | Pinnacle Holdings LLC | 2,000 | 2,000 | 36,208 | 0.0122 | 0.0001 | 09/30/2025 |
| 15 | PNC Wealth Management LLC | 1,369 | -877 | 24,784.38 | 0.0002 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | US Global Investors - Global Luxury Goods Fund | 141,200 | 1,200 | 2,556,284.8 | 4.8453 | 0.0037 | 09/30/2025 |
| 2 | ActivePassive International Equity ETF | 126,438 | -54,816 | 2,289,033.55 | 0.2394 | 0.0033 | 11/28/2025 |
| 3 | Domini Impact Equity Fund | 101,900 | 0 | 1,844,797.6 | 0.1545 | 0.0026 | 07/31/2025 |
| 4 | Bridge Builder Tax Managed International Equity Fund | 67,032 | 0 | 1,213,547.33 | 0.0482 | 0.0017 | 11/28/2025 |
| 5 | Blueprint Adaptive Growth Allocation Fund | 29,278 | 29,278 | 530,048.91 | 0.2626 | 0.0008 | 08/31/2025 |
| 6 | Cullen Value Fund | 22,750 | -4,450 | 411,866 | 1.5025 | 0.0006 | 09/30/2025 |
| 7 | SGI Enhanced Global Income ETF | 19,256 | 19,256 | 348,610.62 | 0.4386 | 0.0005 | 11/28/2025 |
| 8 | Genter Capital International Dividend ETF | 3,279 | 2,384 | 59,363.02 | 2.0414 | 0.0001 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Merrill Lynch International (Investment Management) | 169,990 | 169,990 | 3,077,498.96 | 0.012 | 0.0044 | 11/19/2025 |
| 2 | Blueprint Investment Partners LLC | 29,278 | 29,278 | 530,048.91 | 0.0689 | 0.0008 | 08/31/2025 |
| 3 | SG Trading Solutions LLC | 19,256 | 19,256 | 348,610.62 | 0.4433 | 0.0005 | 11/28/2025 |
| 4 | Atlas Capital Advisors, Inc. | 28,457 | 10,797 | 515,185.53 | 0.0579 | 0.0007 | 06/30/2025 |
| 5 | RNC Capital Management LLC | 21,076 | 3,896 | 381,559.9 | 0.0171 | 0.0005 | 09/30/2025 |
| 6 | Pinnacle Holdings LLC | 2,000 | 2,000 | 36,208 | 0.0122 | 0.0001 | 09/30/2025 |
| 7 | GAMMA Investing LLC | 12,951 | 1,336 | 234,464.9 | 0.0127 | 0.0003 | 09/30/2025 |
| 8 | US Global Investors, Inc. (Asset Management) | 141,200 | 1,200 | 2,556,284.8 | 0.1743 | 0.0037 | 09/30/2025 |
| 9 | Westside Investment Management LLC | 852 | 852 | 15,424.61 | 0.0026 | 0 | 09/30/2025 |
| 10 | Salomon & Ludwin LLC | 352 | 352 | 6,372.61 | 0.0006 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 126,438 | -54,816 | 2,289,033.55 | 0.0048 | 0.0033 | 11/28/2025 |
| 2 | Mercer Global Investments Europe Ltd. | 0 | -53,964 | 0 | 0 | 0 | |
| 3 | Boston Common Asset Management LLC | 154,675 | -32,417 | 2,800,236.2 | 0.0912 | 0.004 | 09/30/2025 |
| 4 | RhumbLine Advisers LP | 64,579 | -7,092 | 1,169,138.22 | 0.0009 | 0.0017 | 09/30/2025 |
| 5 | Cullen Capital Management LLC | 22,750 | -4,450 | 411,866 | 0.0037 | 0.0006 | 09/30/2025 |
| 6 | Wealth Preservation Advisors LLC | 0 | -1,360 | 0 | 0 | 0 | |
| 7 | Security Investors LLC | 0 | -1,200 | 0 | 0 | 0 | |
| 8 | PNC Wealth Management LLC | 1,369 | -877 | 24,784.38 | 0.0002 | 0 | 09/30/2025 |
| 9 | Brooklyn Investment Group LLC | 0 | -61 | 0 | 0 | 0 | |
| 10 | Cambria Investment Management LP | 0 | -23 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.