| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | D.B. Fitzpatrick & Co., Inc. | 236,320 | -24,756 | 2,257,564.96 | 1.9637 | 0.0253 | 06/30/2025 |
| 2 | Allianz Global Investors UK Ltd. | 185,006 | 0 | 1,767,362.32 | 0.0171 | 0.0198 | 12/31/2024 |
| 3 | BlackRock Investment Management (UK) Ltd. | 78,943 | 0 | 754,142.48 | 0.0001 | 0.0084 | 12/31/2024 |
| 4 | European Capital Partners (Luxembourg) SA | 68,000 | 68,000 | 649,604 | 0.7105 | 0.0073 | 07/31/2025 |
| 5 | FCA Corp. | 49,800 | 38,800 | 475,739.4 | 0.1291 | 0.0053 | 06/30/2025 |
| 6 | RhumbLine Advisers LP | 20,134 | 6,442 | 192,340.1 | 0.0002 | 0.0022 | 06/30/2025 |
| 7 | BlackRock Fund Advisors | 11,587 | 0 | 110,690.61 | 0 | 0.0012 | 12/31/2024 |
| 8 | Westside Investment Management llc | 1,870 | 1,870 | 17,864.11 | 0.0033 | 0.0002 | 06/30/2025 |
| 9 | Hurley Capital LLC | 1,000 | 1,000 | 9,553 | 0.0064 | 0.0001 | 06/30/2025 |
| 10 | GAMMA Investing LLC | 453 | 453 | 4,327.51 | 0.0003 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FDC SICAV - Actions Monde Small Cap - Actif 1 | 185,006 | 0 | 1,767,362.32 | 0.2275 | 0.0198 | 12/31/2024 |
| 2 | FDC SICAV - Global Equities Small Cap - Indexed | 78,943 | 0 | 754,142.48 | 0.0995 | 0.0084 | 12/31/2024 |
| 3 | ISATIS Investment - Global Natural Resources Flexible Fund | 68,000 | 68,000 | 649,604 | 2.6928 | 0.0073 | 07/31/2025 |
| 4 | Commonwealth Australia/New Zealand Fund | 49,800 | 0 | 475,739.4 | 3.8677 | 0.0053 | 06/30/2025 |
| 5 | Diversified Equity Master Portfolio | 11,587 | 0 | 110,690.61 | 0.004 | 0.0012 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | European Capital Partners (Luxembourg) SA | 68,000 | 68,000 | 649,604 | 0.7105 | 0.0073 | 07/31/2025 |
| 2 | FCA Corp. | 49,800 | 38,800 | 475,739.4 | 0.1291 | 0.0053 | 06/30/2025 |
| 3 | RhumbLine Advisers LP | 20,134 | 6,442 | 192,340.1 | 0.0002 | 0.0022 | 06/30/2025 |
| 4 | Westside Investment Management llc | 1,870 | 1,870 | 17,864.11 | 0.0033 | 0.0002 | 06/30/2025 |
| 5 | Hurley Capital LLC | 1,000 | 1,000 | 9,553 | 0.0064 | 0.0001 | 06/30/2025 |
| 6 | GAMMA Investing LLC | 453 | 453 | 4,327.51 | 0.0003 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | D.B. Fitzpatrick & Co., Inc. | 236,320 | -24,756 | 2,257,564.96 | 1.9637 | 0.0253 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.