| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 137,043 | -12,594 | 1,808,282.38 | 0.0608 | 0.0036 | 06/30/2026 |
| 2 | US Global Investors, Inc. (Asset Management) | 116,200 | 0 | 1,533,259 | 0.0987 | 0.003 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 101,703 | -37,104 | 1,341,971.08 | 0.0026 | 0.0026 | 07/31/2026 |
| 4 | RhumbLine Advisers LP | 94,702 | 14,505 | 1,249,592.89 | 0.0009 | 0.0025 | 06/30/2026 |
| 5 | RNC Capital Management LLC | 46,272 | 24,685 | 610,559.04 | 0.0239 | 0.0012 | 06/30/2026 |
| 6 | Merrill Lynch International (Investment Management) | 44,847 | -125,143 | 591,756.16 | 0.0022 | 0.0012 | 05/29/2026 |
| 7 | Atlas Capital Advisors, Inc. | 26,175 | 7,393 | 345,379.12 | 0.0371 | 0.0007 | 06/30/2026 |
| 8 | Cullen Capital Management LLC | 22,750 | 0 | 300,186.25 | 0.0023 | 0.0006 | 03/31/2026 |
| 9 | SG Trading Solutions LLC | 11,572 | -7,132 | 152,692.54 | 0.5245 | 0.0003 | 07/31/2026 |
| 10 | GAMMA Investing LLC | 6,654 | -9,347 | 87,799.53 | 0.0032 | 0.0002 | 06/30/2026 |
| 11 | Pinnacle Holdings LLC | 2,000 | 0 | 26,390 | 0.0079 | 0.0001 | 06/30/2026 |
| 12 | PNC Wealth Management LLC | 1,674 | 221 | 22,088.43 | 0.0001 | 0 | 06/30/2026 |
| 13 | Westside Investment Management LLC | 852 | 0 | 11,242.14 | 0.0015 | 0 | 06/30/2026 |
| 14 | First Command Advisory Services, Inc. | 722 | 722 | 9,526.79 | 0.0001 | 0 | 06/30/2026 |
| 15 | Vident Advisory LLC | 311 | 311 | 4,103.65 | 0 | 0 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | U.S. Global Investors Global Luxury Goods Fund | 116,200 | 0 | 1,533,259 | 2.9699 | 0.003 | 03/31/2026 |
| 2 | ActivePassive International Equity ETF | 101,703 | -37,104 | 1,341,971.08 | 0.1163 | 0.0026 | 07/31/2026 |
| 3 | Cullen Value Fund | 22,750 | 0 | 300,186.25 | 0.9118 | 0.0006 | 03/31/2026 |
| 4 | SGI Enhanced Global Income ETF | 11,572 | -7,132 | 152,692.54 | 0.1466 | 0.0003 | 07/31/2026 |
| 5 | Genter Capital International Dividend ETF | 10,773 | 6,749 | 142,149.73 | 2.8803 | 0.0003 | 07/31/2026 |
| 6 | NPF Core Equity ETF | 311 | 311 | 4,103.65 | 0.0006 | 0 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RNC Capital Management LLC | 46,272 | 24,685 | 610,559.04 | 0.0239 | 0.0012 | 06/30/2026 |
| 2 | RhumbLine Advisers LP | 94,702 | 14,505 | 1,249,592.89 | 0.0009 | 0.0025 | 06/30/2026 |
| 3 | Atlas Capital Advisors, Inc. | 26,175 | 7,393 | 345,379.12 | 0.0371 | 0.0007 | 06/30/2026 |
| 4 | First Command Advisory Services, Inc. | 722 | 722 | 9,526.79 | 0.0001 | 0 | 06/30/2026 |
| 5 | Vident Advisory LLC | 311 | 311 | 4,103.65 | 0 | 0 | 07/31/2026 |
| 6 | PNC Wealth Management LLC | 1,674 | 221 | 22,088.43 | 0.0001 | 0 | 06/30/2026 |
| 7 | IMA Advisory Services, Inc. | 218 | 60 | 2,876.51 | 0.0002 | 0 | 06/30/2026 |
| 8 | FNY Investment Advisers LLC | 3 | 3 | 39.58 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Merrill Lynch International (Investment Management) | 44,847 | -125,143 | 591,756.16 | 0.0022 | 0.0012 | 05/29/2026 |
| 2 | Walter Scott & Partners Ltd. | 0 | -67,032 | 0 | 0 | 0 | |
| 3 | Causeway Capital Management LLC | 101,703 | -37,104 | 1,341,971.08 | 0.0026 | 0.0026 | 07/31/2026 |
| 4 | Blueprint Investment Partners LLC | 0 | -29,278 | 0 | 0 | 0 | |
| 5 | Summit Global Investments LLC | 0 | -13,007 | 0 | 0 | 0 | |
| 6 | Boston Common Asset Management LLC | 137,043 | -12,594 | 1,808,282.38 | 0.0608 | 0.0036 | 06/30/2026 |
| 7 | GAMMA Investing LLC | 6,654 | -9,347 | 87,799.53 | 0.0032 | 0.0002 | 06/30/2026 |
| 8 | SG Trading Solutions LLC | 11,572 | -7,132 | 152,692.54 | 0.5245 | 0.0003 | 07/31/2026 |
| 9 | Garton & Associates Financial Advisors LLC | 0 | -1,095 | 0 | 0 | 0 | |
| 10 | Salomon & Ludwin LLC | 96 | -841 | 1,266.72 | 0.0001 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.