| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 154,675 | -32,417 | 2,584,773.92 | 0.0883 | 0.004 | 09/30/2025 |
| 2 | US Global Investors, Inc. (Asset Management) | 141,200 | 1,200 | 2,359,593.2 | 0.1832 | 0.0037 | 06/30/2025 |
| 3 | Causeway Capital Management LLC | 123,740 | -267,396 | 2,067,819.14 | 0.0045 | 0.0032 | 10/31/2025 |
| 4 | Domini Impact Investments LLC | 101,900 | 0 | 1,702,850.9 | 2.5123 | 0.0026 | 07/31/2025 |
| 5 | RhumbLine Advisers LP | 68,590 | -3,081 | 1,146,207.49 | 0.0009 | 0.0018 | 06/30/2025 |
| 6 | Walter Scott & Partners Ltd. | 67,032 | 0 | 1,120,171.75 | 0.0022 | 0.0017 | 10/31/2025 |
| 7 | Mercer Global Investments Europe Ltd. | 53,964 | 0 | 901,792.4 | 0.0181 | 0.0014 | 12/31/2024 |
| 8 | Blueprint Investment Partners LLC | 29,278 | 1,013 | 489,264.66 | 0.0752 | 0.0008 | 08/31/2025 |
| 9 | Atlas Capital Advisors, Inc. | 28,457 | 10,797 | 475,544.93 | 0.0544 | 0.0007 | 06/30/2025 |
| 10 | SG Trading Solutions LLC | 19,621 | 8,622 | 327,886.53 | 0.4236 | 0.0005 | 10/31/2025 |
| 11 | RNC Capital Management LLC | 19,435 | 2,255 | 324,778.28 | 0.0149 | 0.0005 | 06/30/2025 |
| 12 | GAMMA Investing LLC | 12,951 | 1,336 | 216,424.16 | 0.0118 | 0.0003 | 09/30/2025 |
| 13 | PNC Investments LLC | 1,560 | -686 | 26,069.16 | 0.0002 | 0 | 06/30/2025 |
| 14 | Westside Investment Management LLC | 852 | 852 | 14,237.77 | 0.0024 | 0 | 09/30/2025 |
| 15 | Salomon & Ludwin LLC | 352 | 352 | 5,882.27 | 0.0005 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | US Global Investors - Global Luxury Goods Fund | 141,200 | 1,200 | 2,359,593.2 | 4.6373 | 0.0037 | 06/30/2025 |
| 2 | ActivePassive International Equity ETF | 123,740 | -51,338 | 2,067,819.14 | 0.2202 | 0.0032 | 10/31/2025 |
| 3 | Domini Impact Equity Fund | 101,900 | 0 | 1,702,850.9 | 0.1424 | 0.0026 | 07/31/2025 |
| 4 | Bridge Builder Tax Managed International Equity Fund | 67,032 | 0 | 1,120,171.75 | 0.0467 | 0.0017 | 10/31/2025 |
| 5 | Mercer UCITS CCF - NFU Mutual Global Alpha Fund | 53,964 | 0 | 901,792.4 | 0.0419 | 0.0014 | 12/31/2024 |
| 6 | Blueprint Adaptive Growth Allocation Fund | 29,278 | 1,013 | 489,264.66 | 0.242 | 0.0008 | 08/31/2025 |
| 7 | SGI Enhanced Global Income ETF | 19,621 | 8,622 | 327,886.53 | 0.4203 | 0.0005 | 10/31/2025 |
| 8 | Genter Capital International Dividend ETF | 2,385 | 1,490 | 39,855.74 | 2.0059 | 0.0001 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Atlas Capital Advisors, Inc. | 28,457 | 10,797 | 475,544.93 | 0.0544 | 0.0007 | 06/30/2025 |
| 2 | SG Trading Solutions LLC | 19,621 | 8,622 | 327,886.53 | 0.4236 | 0.0005 | 10/31/2025 |
| 3 | RNC Capital Management LLC | 19,435 | 2,255 | 324,778.28 | 0.0149 | 0.0005 | 06/30/2025 |
| 4 | GAMMA Investing LLC | 12,951 | 1,336 | 216,424.16 | 0.0118 | 0.0003 | 09/30/2025 |
| 5 | US Global Investors, Inc. (Asset Management) | 141,200 | 1,200 | 2,359,593.2 | 0.1832 | 0.0037 | 06/30/2025 |
| 6 | Blueprint Investment Partners LLC | 29,278 | 1,013 | 489,264.66 | 0.0752 | 0.0008 | 08/31/2025 |
| 7 | Westside Investment Management LLC | 852 | 852 | 14,237.77 | 0.0024 | 0 | 09/30/2025 |
| 8 | Salomon & Ludwin LLC | 352 | 352 | 5,882.27 | 0.0005 | 0 | 09/30/2025 |
| 9 | FNY Investment Advisers LLC | 1 | 1 | 16.71 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 123,740 | -267,396 | 2,067,819.14 | 0.0045 | 0.0032 | 10/31/2025 |
| 2 | Boston Common Asset Management LLC | 154,675 | -32,417 | 2,584,773.92 | 0.0883 | 0.004 | 09/30/2025 |
| 3 | Cullen Capital Management LLC | 0 | -27,200 | 0 | 0 | 0 | |
| 4 | RhumbLine Advisers LP | 68,590 | -3,081 | 1,146,207.49 | 0.0009 | 0.0018 | 06/30/2025 |
| 5 | Wealth Preservation Advisors LLC | 0 | -1,360 | 0 | 0 | 0 | |
| 6 | Security Investors LLC | 0 | -1,029 | 0 | 0 | 0 | |
| 7 | PNC Investments LLC | 1,560 | -686 | 26,069.16 | 0.0002 | 0 | 06/30/2025 |
| 8 | Brooklyn Investment Group LLC | 1 | -60 | 16.71 | 0 | 0 | 06/30/2025 |
| 9 | Cambria Investment Management LP | 0 | -23 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.