| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Asset Management One Co., Ltd. | 227,569 | 0 | 2,027,935.63 | 0.0023 | 0.0121 | 06/11/2024 |
| 2 | Yousif Capital Management LLC | 31,404 | 2,350 | 279,850.47 | 0.0029 | 0.0017 | 06/30/2025 |
| 3 | FCA Corp. | 18,000 | 0 | 160,403.4 | 0.0438 | 0.001 | 06/30/2025 |
| 4 | MBH Investment Fund Management Private Ltd. Co. | 6,484 | 0 | 57,780.87 | 0.0392 | 0.0003 | 12/31/2024 |
| 5 | RhumbLine Advisers LP | 1,476 | 0 | 13,153.08 | 0 | 0.0001 | 06/30/2025 |
| 6 | Mirae Asset Global Investments Co., Ltd. | 1,399 | 1,399 | 12,466.91 | 0.0001 | 0.0001 | 07/31/2025 |
| 7 | PNC Investments LLC | 156 | 61 | 1,390.16 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AM One DL International Research Open Mother Fund | 227,569 | 0 | 2,027,935.63 | 0.207 | 0.0121 | 06/11/2024 |
| 2 | Commonwealth Africa Fund | 18,000 | 0 | 160,403.4 | 3.4455 | 0.001 | 06/30/2025 |
| 3 | MBH EMEA Reszveny Alap | 3,484 | 0 | 31,046.97 | 1.1994 | 0.0002 | 12/31/2023 |
| 4 | MBH Feltorekvo Piaci Reszveny Alap | 3,000 | 0 | 26,733.9 | 0.1826 | 0.0002 | 12/31/2024 |
| 5 | Mirae Asset TIGER Total World Stock Active ETF | 1,399 | 1,399 | 12,466.91 | 0.0143 | 0.0001 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 31,404 | 2,350 | 279,850.47 | 0.0029 | 0.0017 | 06/30/2025 |
| 2 | Mirae Asset Global Investments Co., Ltd. | 1,399 | 1,399 | 12,466.91 | 0.0001 | 0.0001 | 07/31/2025 |
| 3 | PNC Investments LLC | 156 | 61 | 1,390.16 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Logiver SA | 0 | -40,000 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.