| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Grace & White, Inc. | 754,723 | -62,334 | 2,966,061.39 | 0.5214 | 0.735 | 12/31/2025 |
| 2 | RBC Dominion Securities, Inc. (Investment Management) | 146,000 | 100 | 573,780 | 0.0004 | 0.1422 | 09/30/2025 |
| 3 | Windmill Hill Asset Management Ltd. | 141,796 | 70,898 | 557,258.28 | 0.1294 | 0.1381 | 12/31/2025 |
| 4 | Northern Trust Investments, Inc.(Investment Management) | 137,777 | -325 | 541,463.61 | 0.0001 | 0.1342 | 09/30/2025 |
| 5 | U.S. Bank NA (Cincinnati Ohio Investment Management) | 90,694 | 0 | 356,427.42 | 0.0005 | 0.0883 | 12/31/2025 |
| 6 | Citadel Securities LLC | 63,494 | -4,938 | 249,531.42 | 0.0007 | 0.0618 | 09/30/2025 |
| 7 | Renaissance Technologies LLC | 38,860 | -3,540 | 152,719.8 | 0.0002 | 0.0378 | 09/30/2025 |
| 8 | SBI Securities Co., Ltd. | 38,826 | 2,027 | 152,586.18 | 0.0039 | 0.0378 | 12/31/2025 |
| 9 | Commonwealth Equity Services LLC | 31,555 | -1,930 | 124,011.15 | 0.0002 | 0.0307 | 09/30/2025 |
| 10 | FCA Corp. | 27,432 | 0 | 107,807.76 | 0.027 | 0.0267 | 12/31/2025 |
| 11 | Morgan Stanley & Co. LLC | 25,000 | 0 | 98,250 | 0 | 0.0243 | 09/30/2025 |
| 12 | Aperio Group LLC | 21,453 | -7,595 | 84,310.29 | 0.0001 | 0.0209 | 09/30/2025 |
| 13 | UBS Securities LLC | 17,830 | 5,438 | 70,071.9 | 0 | 0.0174 | 12/31/2025 |
| 14 | Gesiuris Asset Management SGIIC SA | 15,944 | -5,820 | 62,659.92 | 0.0116 | 0.0155 | 12/31/2025 |
| 15 | ERn Financial LLC | 13,000 | 13,000 | 51,090 | 0.0092 | 0.0127 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Commonwealth Real Estate Securities Fund | 27,432 | 0 | 107,807.76 | 0.6644 | 0.0267 | 12/31/2025 |
| 2 | Panda Agriculture & Water Fund, FI | 15,944 | -5,820 | 62,659.92 | 0.3742 | 0.0155 | 12/31/2025 |
| 3 | Russell Investment Co. - Multi Asset Growth Strategy Fund | 13,161 | 0 | 51,722.73 | 0.0102 | 0.0128 | 12/31/2025 |
| 4 | Russell Investment Co. - Multi Strategy Income Fund | 5,335 | 0 | 20,966.55 | 0.0094 | 0.0052 | 12/31/2025 |
| 5 | Dimensional Emerging Markets ex China Core Equity ETF | 200 | 0 | 786 | 0.0003 | 0.0002 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Windmill Hill Asset Management Ltd. | 141,796 | 70,898 | 557,258.28 | 0.1294 | 0.1381 | 12/31/2025 |
| 2 | ERn Financial LLC | 13,000 | 13,000 | 51,090 | 0.0092 | 0.0127 | 12/31/2025 |
| 3 | UBS Securities LLC | 17,830 | 5,438 | 70,071.9 | 0 | 0.0174 | 12/31/2025 |
| 4 | SBI Securities Co., Ltd. | 38,826 | 2,027 | 152,586.18 | 0.0039 | 0.0378 | 12/31/2025 |
| 5 | Bessemer Investment Management LLC | 170 | 170 | 668.1 | 0 | 0.0002 | 12/31/2025 |
| 6 | Osaic Wealth, Inc. (Investment Management) | 2,227 | 168 | 8,752.11 | 0 | 0.0022 | 09/30/2025 |
| 7 | RBC Dominion Securities, Inc. (Investment Management) | 146,000 | 100 | 573,780 | 0.0004 | 0.1422 | 09/30/2025 |
| 8 | Bank of America, NA (Private Banking) | 49 | 16 | 192.57 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Grace & White, Inc. | 754,723 | -62,334 | 2,966,061.39 | 0.5214 | 0.735 | 12/31/2025 |
| 2 | Modern Capital Management Co. | 0 | -14,758 | 0 | 0 | 0 | |
| 3 | Aperio Group LLC | 21,453 | -7,595 | 84,310.29 | 0.0001 | 0.0209 | 09/30/2025 |
| 4 | Gesiuris Asset Management SGIIC SA | 15,944 | -5,820 | 62,659.92 | 0.0116 | 0.0155 | 12/31/2025 |
| 5 | EverSource Wealth Advisors LLC | 4,170 | -5,410 | 16,388.1 | 0.0006 | 0.0041 | 12/31/2025 |
| 6 | Citadel Securities LLC | 63,494 | -4,938 | 249,531.42 | 0.0007 | 0.0618 | 09/30/2025 |
| 7 | Renaissance Technologies LLC | 38,860 | -3,540 | 152,719.8 | 0.0002 | 0.0378 | 09/30/2025 |
| 8 | Commonwealth Equity Services LLC | 31,555 | -1,930 | 124,011.15 | 0.0002 | 0.0307 | 09/30/2025 |
| 9 | Evelyn Partners Investment Management LLP | 11,571 | -1,510 | 45,474.03 | 0.0006 | 0.0113 | 09/30/2025 |
| 10 | Physician Wealth Advisors, Inc. | 0 | -591 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.