| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Abaco Capital SGIIC SA | 542,185 | 583 | 6,468,267.05 | 5.3444 | 0.6396 | 06/30/2026 |
| 2 | Sagil Capital LLP | 268,197 | 58,463 | 3,199,590.21 | 1.9971 | 0.3164 | 03/31/2026 |
| 3 | Dimensional Fund Advisors LP | 80,891 | 7,280 | 965,029.63 | 0.0001 | 0.0954 | 03/31/2026 |
| 4 | JBF Capital, Inc. | 76,195 | 76,195 | 909,006.35 | 0.11 | 0.0899 | 03/31/2026 |
| 5 | BNP Paribas Financial Markets SNC | 74,710 | 20,200 | 891,290.3 | 0.0005 | 0.0881 | 03/31/2026 |
| 6 | Benjamin F. Edwards & Co., Inc. | 64,401 | 870 | 768,303.93 | 0.007 | 0.076 | 06/30/2026 |
| 7 | Dimensional Fund Advisors Ltd. | 22,286 | 5,043 | 265,871.98 | 0.0005 | 0.0263 | 03/31/2026 |
| 8 | Morgan Stanley Canada Ltd. | 16,871 | -100 | 201,271.03 | 0.0024 | 0.0199 | 03/31/2026 |
| 9 | Millennium Management LLC | 15,899 | -91 | 189,675.07 | 0.0001 | 0.0188 | 03/31/2026 |
| 10 | Savant Capital LLC (Illinois) | 13,014 | 13,014 | 155,257.02 | 0.0007 | 0.0154 | 03/31/2026 |
| 11 | Acadian Asset Management LLC | 11,266 | -913 | 134,403.38 | 0.0001 | 0.0133 | 03/31/2026 |
| 12 | Rangeley Capital LLC | 11,221 | -779 | 133,866.53 | 0.1092 | 0.0132 | 03/31/2026 |
| 13 | XTX Markets LLC | 11,218 | 11,218 | 133,830.74 | 0.002 | 0.0132 | 03/31/2026 |
| 14 | Woodward Diversified Capital LLC | 11,000 | 0 | 131,230 | 0.0558 | 0.013 | 06/30/2026 |
| 15 | Parametric Portfolio Associates LLC | 7,421 | 166 | 88,532.53 | 0 | 0.0088 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Abaco Global Value Opportunities, FI | 383,185 | 412 | 4,571,397.05 | 6.8794 | 0.452 | 06/30/2026 |
| 2 | Inspire Fidelis Multi Factor ETF | 177,234 | 177,234 | 2,114,401.62 | 0.9068 | 0.2091 | 07/31/2026 |
| 3 | Abaco Renta Fija Mixta Global, FI | 159,000 | 171 | 1,896,870 | 2.4336 | 0.1876 | 06/30/2026 |
| 4 | DFA Emerging Markets Core Equity 2 Portfolio | 39,715 | 0 | 473,799.95 | 0.0012 | 0.0468 | 05/31/2026 |
| 5 | DFA Emerging Markets Series | 15,061 | -3,091 | 179,677.73 | 0.0022 | 0.0178 | 05/31/2026 |
| 6 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 11,382 | 0 | 135,787.26 | 0.0042 | 0.0134 | 06/30/2026 |
| 7 | Dimensional World ex-US Core Equity 2 ETF | 4,565 | 0 | 54,460.45 | 0.0004 | 0.0054 | 07/31/2026 |
| 8 | DFA World (ex-US) Core Equity Portfolio | 3,791 | 0 | 45,226.63 | 0.0008 | 0.0045 | 05/31/2026 |
| 9 | DFA Emerging Markets ex China Core Equity Portfolio | 3,419 | 0 | 40,788.67 | 0.0031 | 0.004 | 05/31/2026 |
| 10 | All Country ex US Equity Market Subtrust of DFA Group Trust | 2,951 | 2,951 | 35,205.43 | 0.0008 | 0.0035 | 05/31/2026 |
| 11 | Dimensional Funds Plc - Emerging Markets Large Cap Core Equity | 2,313 | 0 | 27,594.09 | 0.0018 | 0.0027 | 05/31/2026 |
| 12 | Dimensional Funds Plc - World Equity Fund | 2,181 | -314 | 26,019.33 | 0.0003 | 0.0026 | 05/31/2026 |
| 13 | Dimensional Funds Plc - World Allocation 60/40 Fund | 1,897 | 844 | 22,631.21 | 0.0003 | 0.0022 | 05/31/2026 |
| 14 | Dimensional Emerging Markets Core Equity 2 ETF | 1,755 | 0 | 20,937.15 | 0.0002 | 0.0021 | 07/31/2026 |
| 15 | DFA International Core Equity Fund | 1,000 | 0 | 11,930 | 0.0003 | 0.0012 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JBF Capital, Inc. | 76,195 | 76,195 | 909,006.35 | 0.11 | 0.0899 | 03/31/2026 |
| 2 | Sagil Capital LLP | 268,197 | 58,463 | 3,199,590.21 | 1.9971 | 0.3164 | 03/31/2026 |
| 3 | BNP Paribas Financial Markets SNC | 74,710 | 20,200 | 891,290.3 | 0.0005 | 0.0881 | 03/31/2026 |
| 4 | Savant Capital LLC (Illinois) | 13,014 | 13,014 | 155,257.02 | 0.0007 | 0.0154 | 03/31/2026 |
| 5 | XTX Markets LLC | 11,218 | 11,218 | 133,830.74 | 0.002 | 0.0132 | 03/31/2026 |
| 6 | Dimensional Fund Advisors LP | 80,891 | 7,280 | 965,029.63 | 0.0001 | 0.0954 | 03/31/2026 |
| 7 | Dimensional Fund Advisors Ltd. | 22,286 | 5,043 | 265,871.98 | 0.0005 | 0.0263 | 03/31/2026 |
| 8 | Aperio Group LLC | 4,111 | 4,111 | 49,044.23 | 0 | 0.0048 | 03/31/2026 |
| 9 | GAMMA Investing LLC | 928 | 928 | 11,071.04 | 0.0004 | 0.0011 | 06/30/2026 |
| 10 | Benjamin F. Edwards & Co., Inc. | 64,401 | 870 | 768,303.93 | 0.007 | 0.076 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 0 | -36,221 | 0 | 0 | 0 | |
| 2 | LPL Financial LLC | 0 | -14,856 | 0 | 0 | 0 | |
| 3 | Virtu Americas LLC | 0 | -12,409 | 0 | 0 | 0 | |
| 4 | EverSource Wealth Advisors LLC | 0 | -2,021 | 0 | 0 | 0 | |
| 5 | Bank of America, NA (Private Banking) | 0 | -1,498 | 0 | 0 | 0 | |
| 6 | Acadian Asset Management LLC | 11,266 | -913 | 134,403.38 | 0.0001 | 0.0133 | 03/31/2026 |
| 7 | Osaic Wealth, Inc. (Investment Management) | 502 | -860 | 5,988.86 | 0 | 0.0006 | 03/31/2026 |
| 8 | Rangeley Capital LLC | 11,221 | -779 | 133,866.53 | 0.1092 | 0.0132 | 03/31/2026 |
| 9 | Morgan Stanley Canada Ltd. | 16,871 | -100 | 201,271.03 | 0.0024 | 0.0199 | 03/31/2026 |
| 10 | Millennium Management LLC | 15,899 | -91 | 189,675.07 | 0.0001 | 0.0188 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.