| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 29,206 | 29,206 | 454,094.89 | 0.0038 | 0.006 | 06/30/2025 |
| 2 | Fiduciary Management, Inc. | 11,525 | -840 | 179,190.7 | 0.0013 | 0.0024 | 06/30/2025 |
| 3 | Wintrust Private Trust Co. NA (Investment Management) | 10,682 | 10,682 | 166,083.74 | 0.0277 | 0.0022 | 06/30/2025 |
| 4 | RhumbLine Advisers LP | 8,977 | 956 | 139,574.4 | 0.0001 | 0.0019 | 06/30/2025 |
| 5 | abrdn Investments Luxembourg SA | 781 | 0 | 12,142.99 | 0.5725 | 0.0002 | 07/31/2025 |
| 6 | DOO Financial HK Ltd | 477 | 477 | 7,416.4 | 0.2024 | 0.0001 | 07/31/2025 |
| 7 | Hara Capital LLC | 85 | 85 | 1,321.58 | 0.0008 | 0 | 06/30/2025 |
| 8 | General Partner, Inc. (Pennsylvania) | 63 | 0 | 979.52 | 0.0006 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | abrdn International Equity ADR Fund | 781 | 0 | 12,142.99 | 2.0729 | 0.0002 | 07/31/2025 |
| 2 | Doo Wealth Selected Digital Payments ETF | 477 | 477 | 7,416.4 | 0.6501 | 0.0001 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 29,206 | 29,206 | 454,094.89 | 0.0038 | 0.006 | 06/30/2025 |
| 2 | Wintrust Private Trust Co. NA (Investment Management) | 10,682 | 10,682 | 166,083.74 | 0.0277 | 0.0022 | 06/30/2025 |
| 3 | RhumbLine Advisers LP | 8,977 | 956 | 139,574.4 | 0.0001 | 0.0019 | 06/30/2025 |
| 4 | DOO Financial HK Ltd | 477 | 477 | 7,416.4 | 0.2024 | 0.0001 | 07/31/2025 |
| 5 | Hara Capital LLC | 85 | 85 | 1,321.58 | 0.0008 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fiduciary Management, Inc. | 11,525 | -840 | 179,190.7 | 0.0013 | 0.0024 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.