| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Grace & White, Inc. | 754,723 | -62,334 | 3,079,269.84 | 0.5914 | 0.735 | 12/31/2025 |
| 2 | Windmill Hill Asset Management Ltd. | 141,796 | 70,898 | 578,527.68 | 0.148 | 0.1381 | 12/31/2025 |
| 3 | Northern Trust Investments, Inc.(Investment Management) | 137,638 | -464 | 561,563.04 | 0.0001 | 0.134 | 12/31/2025 |
| 4 | U.S. Bank NA (Cincinnati Ohio Investment Management) | 90,694 | 0 | 370,031.52 | 0.0005 | 0.0883 | 12/31/2025 |
| 5 | Banco BTG Pactual SA (Investment Management) | 74,071 | 74,071 | 302,209.68 | 0.0126 | 0.0721 | 12/31/2025 |
| 6 | SBI Securities Co., Ltd. | 38,826 | 2,027 | 158,410.08 | 0.0045 | 0.0378 | 12/31/2025 |
| 7 | Commonwealth Equity Services LLC | 31,699 | -1,786 | 129,331.92 | 0.0002 | 0.0309 | 12/31/2025 |
| 8 | FCA Corp. | 27,432 | 0 | 111,922.56 | 0.0304 | 0.0267 | 12/31/2025 |
| 9 | Citadel Securities LLC | 26,598 | -41,834 | 108,519.84 | 0.0002 | 0.0259 | 12/31/2025 |
| 10 | Renaissance Technologies LLC | 19,800 | -22,600 | 80,784 | 0.0001 | 0.0193 | 12/31/2025 |
| 11 | SmartHarvest Portfolios LLC | 19,077 | 19,077 | 77,834.16 | 0.0291 | 0.0186 | 12/31/2025 |
| 12 | UBS Securities LLC | 17,830 | 5,438 | 72,746.4 | 0 | 0.0174 | 12/31/2025 |
| 13 | Gesiuris Asset Management SGIIC SA | 15,944 | -5,820 | 65,051.52 | 0.0135 | 0.0155 | 12/31/2025 |
| 14 | Aperio Group LLC | 14,597 | -14,451 | 59,555.76 | 0 | 0.0142 | 12/31/2025 |
| 15 | ERn Financial LLC | 13,000 | 13,000 | 53,040 | 0.0104 | 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 | 111,922.56 | 0.7847 | 0.0267 | 01/31/2026 |
| 2 | Panda Agriculture & Water Fund, FI | 15,944 | -5,820 | 65,051.52 | 0.3952 | 0.0155 | 12/31/2025 |
| 3 | Dimensional Emerging Markets ex China Core Equity ETF | 200 | 0 | 816 | 0.0003 | 0.0002 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Banco BTG Pactual SA (Investment Management) | 74,071 | 74,071 | 302,209.68 | 0.0126 | 0.0721 | 12/31/2025 |
| 2 | Windmill Hill Asset Management Ltd. | 141,796 | 70,898 | 578,527.68 | 0.148 | 0.1381 | 12/31/2025 |
| 3 | SmartHarvest Portfolios LLC | 19,077 | 19,077 | 77,834.16 | 0.0291 | 0.0186 | 12/31/2025 |
| 4 | ERn Financial LLC | 13,000 | 13,000 | 53,040 | 0.0104 | 0.0127 | 12/31/2025 |
| 5 | UBS Securities LLC | 17,830 | 5,438 | 72,746.4 | 0 | 0.0174 | 12/31/2025 |
| 6 | SBI Securities Co., Ltd. | 38,826 | 2,027 | 158,410.08 | 0.0045 | 0.0378 | 12/31/2025 |
| 7 | Osaic Wealth, Inc. (Investment Management) | 2,291 | 232 | 9,347.28 | 0 | 0.0022 | 12/31/2025 |
| 8 | Bessemer Investment Management LLC | 170 | 170 | 693.6 | 0 | 0.0002 | 12/31/2025 |
| 9 | Morgan Stanley Smith Barney LLC (Investment Management) | 1 | 1 | 4.08 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RBC Dominion Securities, Inc. (Investment Management) | 0 | -145,900 | 0 | 0 | 0 | |
| 2 | Grace & White, Inc. | 754,723 | -62,334 | 3,079,269.84 | 0.5914 | 0.735 | 12/31/2025 |
| 3 | Citadel Securities LLC | 26,598 | -41,834 | 108,519.84 | 0.0002 | 0.0259 | 12/31/2025 |
| 4 | Morgan Stanley & Co. LLC | 0 | -25,000 | 0 | 0 | 0 | |
| 5 | Renaissance Technologies LLC | 19,800 | -22,600 | 80,784 | 0.0001 | 0.0193 | 12/31/2025 |
| 6 | Modern Capital Management Co. | 0 | -14,758 | 0 | 0 | 0 | |
| 7 | Aperio Group LLC | 14,597 | -14,451 | 59,555.76 | 0 | 0.0142 | 12/31/2025 |
| 8 | Gesiuris Asset Management SGIIC SA | 15,944 | -5,820 | 65,051.52 | 0.0135 | 0.0155 | 12/31/2025 |
| 9 | EverSource Wealth Advisors LLC | 4,170 | -5,410 | 17,013.6 | 0.0007 | 0.0041 | 12/31/2025 |
| 10 | Evelyn Partners Investment Management LLP | 10,199 | -2,882 | 41,611.92 | 0.0006 | 0.0099 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.