| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Universal-Investment-Gesellschaft mbH (Invt Mgmt) | 911,272 | 73,000 | 12,617,472.11 | 0.022 | 0.0185 | 03/31/2025 |
| 2 | Fisher Asset Management LLC | 134,960 | 134,960 | 1,868,656.16 | 0.0007 | 0.0027 | 03/31/2025 |
| 3 | Capital International Ltd. | 119,655 | -194,356 | 1,656,743.13 | 0.0009 | 0.0024 | 03/31/2025 |
| 4 | abrdn Investments Ltd. | 65,140 | 65,140 | 901,928.44 | 0.0026 | 0.0013 | 05/30/2025 |
| 5 | Capital Research & Management Co. (Global Investors) | 54,516 | -29,971 | 754,828.54 | 0.0001 | 0.0011 | 03/31/2025 |
| 6 | Goose Hollow Capital Management LLC | 44,672 | 44,672 | 618,528.51 | 1.1824 | 0.0009 | 05/30/2025 |
| 7 | RhumbLine Advisers LP | 34,135 | 11,476 | 472,633.21 | 0.0004 | 0.0007 | 03/31/2025 |
| 8 | Ostrica BV | 20,960 | 20,960 | 290,212.16 | 0.09 | 0.0004 | 05/30/2025 |
| 9 | Advisors Capital Management LLC | 12,100 | 12,100 | 167,536.6 | 0.0025 | 0.0002 | 03/31/2025 |
| 10 | Marshall Wace LLP | 9,849 | 0 | 136,369.25 | 0.0002 | 0.0002 | 03/31/2024 |
| 11 | Tuttle Capital Management LLC | 5,624 | 2,337 | 77,869.9 | 0.0074 | 0.0001 | 05/30/2025 |
| 12 | GQG Partners LLC | 5,206 | -1,966 | 72,082.28 | 0.0001 | 0.0001 | 03/31/2025 |
| 13 | GAMMA Investing LLC | 2,694 | 2,636 | 37,301.12 | 0.0027 | 0.0001 | 03/31/2025 |
| 14 | PNC Investments LLC | 129 | -63 | 1,786.13 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Debeka-Aktien-Asien-ESG | 911,272 | 73,000 | 12,617,472.11 | 0.9042 | 0.0185 | 03/31/2025 |
| 2 | Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels | 134,960 | 134,960 | 1,868,656.16 | 1.2425 | 0.0027 | 03/31/2025 |
| 3 | American Funds International Vantage Fund | 119,655 | -194,356 | 1,656,743.13 | 0.074 | 0.0024 | 03/31/2025 |
| 4 | abrdn Focused Emerging Markets ex-China Fund | 65,140 | 65,140 | 901,928.44 | 2.16 | 0.0013 | 05/30/2025 |
| 5 | CIF - Capital Group World Dividend Growers (Lux) | 54,516 | -29,971 | 754,828.54 | 0.1871 | 0.0011 | 03/31/2025 |
| 6 | Goose Hollow Tactical Allocation ETF | 44,672 | 44,672 | 618,528.51 | 1.536 | 0.0009 | 05/30/2025 |
| 7 | Ostrica Glb. Active Invt. Fd. - OSTR Equities Emerging Mkts. | 20,960 | 20,960 | 290,212.16 | 0.8474 | 0.0004 | 05/30/2025 |
| 8 | Advisors Capital International Fund | 12,100 | 12,100 | 167,536.6 | 2.1554 | 0.0002 | 03/31/2025 |
| 9 | Lumyna - MW TOPS UCITS Fund | 9,849 | 0 | 136,369.25 | 0.0052 | 0.0002 | 03/31/2024 |
| 10 | National Security Emerging Markets Index ETF | 5,624 | 2,337 | 77,869.9 | 0.7627 | 0.0001 | 05/30/2025 |
| 11 | GQG Partners Emerging Markets Quality Equity Fund | 5,206 | -1,966 | 72,082.28 | 0.4653 | 0.0001 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 134,960 | 134,960 | 1,868,656.16 | 0.0007 | 0.0027 | 03/31/2025 |
| 2 | Universal-Investment-Gesellschaft mbH (Invt Mgmt) | 911,272 | 73,000 | 12,617,472.11 | 0.022 | 0.0185 | 03/31/2025 |
| 3 | abrdn Investments Ltd. | 65,140 | 65,140 | 901,928.44 | 0.0026 | 0.0013 | 05/30/2025 |
| 4 | Goose Hollow Capital Management LLC | 44,672 | 44,672 | 618,528.51 | 1.1824 | 0.0009 | 05/30/2025 |
| 5 | Ostrica BV | 20,960 | 20,960 | 290,212.16 | 0.09 | 0.0004 | 05/30/2025 |
| 6 | Advisors Capital Management LLC | 12,100 | 12,100 | 167,536.6 | 0.0025 | 0.0002 | 03/31/2025 |
| 7 | RhumbLine Advisers LP | 34,135 | 11,476 | 472,633.21 | 0.0004 | 0.0007 | 03/31/2025 |
| 8 | GAMMA Investing LLC | 2,694 | 2,636 | 37,301.12 | 0.0027 | 0.0001 | 03/31/2025 |
| 9 | Tuttle Capital Management LLC | 5,624 | 2,337 | 77,869.9 | 0.0074 | 0.0001 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital International Ltd. | 119,655 | -194,356 | 1,656,743.13 | 0.0009 | 0.0024 | 03/31/2025 |
| 2 | Causeway Capital Management LLC | 0 | -75,829 | 0 | 0 | 0 | |
| 3 | Capital Research & Management Co. (Global Investors) | 54,516 | -29,971 | 754,828.54 | 0.0001 | 0.0011 | 03/31/2025 |
| 4 | Debeka Asset Management GmbH | 0 | -4,200 | 0 | 0 | 0 | |
| 5 | GQG Partners LLC | 5,206 | -1,966 | 72,082.28 | 0.0001 | 0.0001 | 03/31/2025 |
| 6 | PNC Investments LLC | 129 | -63 | 1,786.13 | 0 | 0 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.