| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Universal-Investment-Gesellschaft mbH (Invt Mgmt) | 911,272 | 89,900 | 11,860,205.08 | 0.0231 | 0.0185 | 01/31/2025 |
| 2 | Fisher Asset Management LLC | 134,960 | 134,960 | 1,756,504.4 | 0.0007 | 0.0027 | 03/31/2025 |
| 3 | Capital International Ltd. | 119,655 | -194,356 | 1,557,309.82 | 0.001 | 0.0024 | 03/31/2025 |
| 4 | abrdn Investments Ltd. | 65,140 | 65,140 | 847,797.1 | 0.0026 | 0.0013 | 03/31/2025 |
| 5 | Capital Research & Management Co. (Global Investors) | 54,516 | -29,971 | 709,525.74 | 0.0001 | 0.0011 | 03/31/2025 |
| 6 | Goose Hollow Capital Management LLC | 40,000 | 40,000 | 520,600 | 0.9416 | 0.0008 | 03/31/2025 |
| 7 | RhumbLine Advisers LP | 34,135 | 11,476 | 444,267.02 | 0.0004 | 0.0007 | 03/31/2025 |
| 8 | Ostrica BV | 20,960 | 20,960 | 272,794.4 | 0.0849 | 0.0004 | 03/31/2025 |
| 9 | Marshall Wace LLP | 9,849 | 0 | 128,184.74 | 0.0002 | 0.0002 | 03/31/2024 |
| 10 | GQG Partners LLC | 7,172 | 0 | 93,343.58 | 0.0001 | 0.0001 | 12/31/2024 |
| 11 | Tuttle Capital Management LLC | 4,532 | 813 | 58,983.98 | 0.012 | 0.0001 | 03/31/2025 |
| 12 | Debeka Asset Management GmbH | 4,200 | 0 | 54,663 | 0.0033 | 0.0001 | 01/31/2025 |
| 13 | GAMMA Investing LLC | 2,694 | 2,636 | 35,062.41 | 0.0027 | 0.0001 | 03/31/2025 |
| 14 | Advisors Capital Management LLC | 1,400 | 1,400 | 18,221 | 0.0003 | 0 | 12/31/2024 |
| 15 | PNC Investments LLC | 199 | 7 | 2,589.98 | 0 | 0 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Debeka-Aktien-Asien-ESG | 911,272 | 89,900 | 11,860,205.08 | 0.9484 | 0.0185 | 01/31/2025 |
| 2 | Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels | 134,960 | 134,960 | 1,756,504.4 | 1.2432 | 0.0027 | 03/31/2025 |
| 3 | American Funds International Vantage Fund | 119,655 | -194,356 | 1,557,309.82 | 0.0742 | 0.0024 | 03/31/2025 |
| 4 | abrdn Focused Emerging Markets ex-China Fund | 65,140 | 65,140 | 847,797.1 | 2.1536 | 0.0013 | 03/31/2025 |
| 5 | CIF - Capital Group World Dividend Growers (Lux) | 54,516 | -29,971 | 709,525.74 | 0.1865 | 0.0011 | 03/31/2025 |
| 6 | Goose Hollow Tactical Allocation ETF | 40,000 | 40,000 | 520,600 | 1.3157 | 0.0008 | 03/31/2025 |
| 7 | Ostrica Glb. Active Invt. Fd. - OSTR Equities Emerging Mkts. | 20,960 | 20,960 | 272,794.4 | 0.7916 | 0.0004 | 03/31/2025 |
| 8 | Lumyna - MW TOPS UCITS Fund | 9,849 | 0 | 128,184.74 | 0.0051 | 0.0002 | 03/31/2024 |
| 9 | GQG Partners Emerging Markets Quality Equity Fund | 7,172 | 0 | 93,343.58 | 0.6989 | 0.0001 | 12/31/2024 |
| 10 | National Security Emerging Markets Index ETF | 4,532 | 813 | 58,983.98 | 0.7789 | 0.0001 | 03/31/2025 |
| 11 | Debeka-Aktien-Global-ESG AK R | 4,200 | 0 | 54,663 | 0.0509 | 0.0001 | 01/31/2025 |
| 12 | Advisors Capital International Fund | 1,400 | 1,400 | 18,221 | 1.0563 | 0 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 134,960 | 134,960 | 1,756,504.4 | 0.0007 | 0.0027 | 03/31/2025 |
| 2 | Universal-Investment-Gesellschaft mbH (Invt Mgmt) | 911,272 | 89,900 | 11,860,205.08 | 0.0231 | 0.0185 | 01/31/2025 |
| 3 | abrdn Investments Ltd. | 65,140 | 65,140 | 847,797.1 | 0.0026 | 0.0013 | 03/31/2025 |
| 4 | Goose Hollow Capital Management LLC | 40,000 | 40,000 | 520,600 | 0.9416 | 0.0008 | 03/31/2025 |
| 5 | Ostrica BV | 20,960 | 20,960 | 272,794.4 | 0.0849 | 0.0004 | 03/31/2025 |
| 6 | RhumbLine Advisers LP | 34,135 | 11,476 | 444,267.02 | 0.0004 | 0.0007 | 03/31/2025 |
| 7 | GAMMA Investing LLC | 2,694 | 2,636 | 35,062.41 | 0.0027 | 0.0001 | 03/31/2025 |
| 8 | Advisors Capital Management LLC | 1,400 | 1,400 | 18,221 | 0.0003 | 0 | 12/31/2024 |
| 9 | Tuttle Capital Management LLC | 4,532 | 813 | 58,983.98 | 0.012 | 0.0001 | 03/31/2025 |
| 10 | PNC Investments LLC | 199 | 7 | 2,589.98 | 0 | 0 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital International Ltd. | 119,655 | -194,356 | 1,557,309.82 | 0.001 | 0.0024 | 03/31/2025 |
| 2 | Causeway Capital Management LLC | 0 | -63,372 | 0 | 0 | 0 | |
| 3 | Capital Research & Management Co. (Global Investors) | 54,516 | -29,971 | 709,525.74 | 0.0001 | 0.0011 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.