# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 BBR Partners LLC 114,503 0 10,141,645.21 0.5675 0.0541 03/31/2025
2 Capital International, Inc. 18,165 0 1,608,892.22 0.0104 0.0086 12/31/2024
3 Sit Investment Associates, Inc. 11,620 -3,485 1,029,195.02 0.0211 0.0055 06/30/2025
4 Goose Hollow Capital Management LLC 11,085 11,085 981,809.54 1.7422 0.0052 07/31/2025
5 Odyssey Capital Managers (Pty) Ltd. 6,000 0 531,426 1.0434 0.0028 06/30/2024
6 CIBC Private Wealth Advisors, Inc. 4,300 1,800 380,855.3 0.0006 0.002 04/30/2025
7 Causeway Capital Management LLC 4,014 -5,078 355,523.99 0.0008 0.0019 07/31/2025
8 Fidelity Management & Research Co. LLC 3,904 -4,042 345,781.18 0 0.0018 06/30/2025
9 IBI Mutual Funds Management (1978) Ltd. 3,800 2,900 336,569.8 0.0061 0.0018 05/29/2025
10 RhumbLine Advisers LP 2,771 339 245,430.24 0.0002 0.0013 06/30/2025
11 Northstar Asset Management (Pty) Ltd. 2,317 2,317 205,219.01 0.1517 0.0011 06/30/2025
12 Yorktown Management & Research Co., Inc. 2,300 2,300 203,713.3 0.1395 0.0011 06/30/2025
13 Marshall Wace LLP 2,066 2,066 182,987.69 0.0002 0.001 03/31/2025
14 Advisors Capital Management LLC 1,400 1,000 123,999.4 0.0016 0.0007 03/31/2025
15 GAMMA Investing LLC 1,306 1,046 115,673.73 0.0071 0.0006 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 BBR ALO Fund, LLC 114,503 0 10,141,645.21 0.5862 0.0541 03/31/2025
2 AIA Investment Funds - Global Select Equity Fund 18,165 0 1,608,892.22 0.1312 0.0086 12/31/2024
3 Goose Hollow Tactical Allocation ETF 11,085 11,085 981,809.54 2.2468 0.0052 07/31/2025
4 Ci Global Investments RIAIF ICAV - Odyssey Global Fund 6,000 0 531,426 1.8724 0.0028 06/30/2024
5 BMC Fund 4,300 1,800 380,855.3 1.0418 0.002 04/30/2025
6 Fidelity Strategic Advisers International Fund 3,904 -4,042 345,781.18 0.0014 0.0018 06/30/2025
7 ActivePassive International Equity ETF 3,157 3,157 279,618.65 0.0318 0.0015 07/31/2025
8 I.B.I 4D Flexible 2,600 2,100 230,284.6 5.2329 0.0012 05/29/2025
9 Sit International Growth Fund 2,325 0 205,927.58 0.6375 0.0011 06/30/2025
10 Northstar BCI Managed Fund 2,317 2,317 205,219.01 0.2933 0.0011 06/30/2025
11 Yorktown Growth Fund 2,300 2,300 203,713.3 0.2181 0.0011 06/30/2025
12 Lumyna - MW TOPS UCITS Fund 2,066 2,066 182,987.69 0.0072 0.001 03/31/2025
13 Advisors Capital International Fund 1,400 1,000 123,999.4 1.6009 0.0007 03/31/2025
14 Wealthpoint BCI Worldwide Flexible Fund 1,304 0 115,496.58 0.9059 0.0006 06/30/2025
15 I.B.I. (1B) Up To 3 Years 90/10 1,200 800 106,285.2 0.3866 0.0006 05/29/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Goose Hollow Capital Management LLC 11,085 11,085 981,809.54 1.7422 0.0052 07/31/2025
2 IBI Mutual Funds Management (1978) Ltd. 3,800 2,900 336,569.8 0.0061 0.0018 05/29/2025
3 Northstar Asset Management (Pty) Ltd. 2,317 2,317 205,219.01 0.1517 0.0011 06/30/2025
4 Yorktown Management & Research Co., Inc. 2,300 2,300 203,713.3 0.1395 0.0011 06/30/2025
5 Marshall Wace LLP 2,066 2,066 182,987.69 0.0002 0.001 03/31/2025
6 CIBC Private Wealth Advisors, Inc. 4,300 1,800 380,855.3 0.0006 0.002 04/30/2025
7 GAMMA Investing LLC 1,306 1,046 115,673.73 0.0071 0.0006 06/30/2025
8 Advisors Capital Management LLC 1,400 1,000 123,999.4 0.0016 0.0007 03/31/2025
9 ORG Wealth Partners LLC 955 617 84,585.3 0.0215 0.0005 06/30/2025
10 RhumbLine Advisers LP 2,771 339 245,430.24 0.0002 0.0013 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Hantz Financial Services, Inc. 463 -33,473 41,008.37 0.0007 0.0002 06/30/2025
2 Causeway Capital Management LLC 4,014 -5,078 355,523.99 0.0008 0.0019 07/31/2025
3 Fidelity Management & Research Co. LLC 3,904 -4,042 345,781.18 0 0.0018 06/30/2025
4 Sit Investment Associates, Inc. 11,620 -3,485 1,029,195.02 0.0211 0.0055 06/30/2025
5 The Kieckhefer Group LLC 0 -175 0 0 0

Data provided by FactSet Research Systems Inc.