| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 137,043 | -9,709 | 1,498,565.2 | 0.0499 | 0.0036 | 06/30/2026 |
| 2 | US Global Investors, Inc. (Asset Management) | 132,200 | 16,000 | 1,445,607 | 0.1048 | 0.0034 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 104,338 | -36,858 | 1,140,936.03 | 0.0024 | 0.0027 | 09/30/2026 |
| 4 | RhumbLine Advisers LP | 94,702 | 10,457 | 1,035,566.37 | 0.0008 | 0.0025 | 06/30/2026 |
| 5 | RNC Capital Management LLC | 46,272 | 24,565 | 505,984.32 | 0.0203 | 0.0012 | 06/30/2026 |
| 6 | Merrill Lynch International (Investment Management) | 44,847 | -133,352 | 490,401.94 | 0.0018 | 0.0012 | 05/29/2026 |
| 7 | Atlas Capital Advisors, Inc. | 26,175 | 7,393 | 286,223.62 | 0.0312 | 0.0007 | 06/30/2026 |
| 8 | SG Trading Solutions LLC | 11,823 | -3,005 | 129,284.5 | 0.4679 | 0.0003 | 09/30/2026 |
| 9 | GAMMA Investing LLC | 8,438 | -9,149 | 92,269.53 | 0.0031 | 0.0002 | 09/30/2026 |
| 10 | Pinnacle Holdings LLC | 2,000 | 2,000 | 21,870 | 0.0068 | 0.0001 | 06/30/2026 |
| 11 | PNC Wealth Management LLC | 1,674 | 218 | 18,305.19 | 0.0001 | 0 | 06/30/2026 |
| 12 | American Century Investment Management, Inc. | 1,612 | 1,612 | 17,627.22 | 0 | 0 | 09/30/2026 |
| 13 | Westside Investment Management LLC | 852 | 0 | 9,316.62 | 0.0013 | 0 | 06/30/2026 |
| 14 | First Command Advisory Services, Inc. | 722 | 703 | 7,895.07 | 0 | 0 | 06/30/2026 |
| 15 | Vident Advisory LLC | 311 | 0 | 3,400.78 | 0 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | U.S. Global Investors Global Luxury Goods Fund | 132,200 | 16,000 | 1,445,607 | 3.0674 | 0.0034 | 06/30/2026 |
| 2 | ActivePassive International Equity ETF | 104,338 | -36,858 | 1,140,936.03 | 0.1006 | 0.0027 | 09/30/2026 |
| 3 | SGI Enhanced Global Income ETF | 11,823 | -3,005 | 129,284.5 | 0.1265 | 0.0003 | 09/30/2026 |
| 4 | Genter Capital International Dividend ETF | 10,773 | 5,855 | 117,802.76 | 2.4985 | 0.0003 | 09/30/2026 |
| 5 | Avantis All International Core Equity ETF | 1,612 | 1,612 | 17,627.22 | 0.0186 | 0 | 09/30/2026 |
| 6 | NPF Core Equity ETF | 311 | 0 | 3,400.78 | 0.0005 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RNC Capital Management LLC | 46,272 | 24,565 | 505,984.32 | 0.0203 | 0.0012 | 06/30/2026 |
| 2 | US Global Investors, Inc. (Asset Management) | 132,200 | 16,000 | 1,445,607 | 0.1048 | 0.0034 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 94,702 | 10,457 | 1,035,566.37 | 0.0008 | 0.0025 | 06/30/2026 |
| 4 | Atlas Capital Advisors, Inc. | 26,175 | 7,393 | 286,223.62 | 0.0312 | 0.0007 | 06/30/2026 |
| 5 | Pinnacle Holdings LLC | 2,000 | 2,000 | 21,870 | 0.0068 | 0.0001 | 06/30/2026 |
| 6 | American Century Investment Management, Inc. | 1,612 | 1,612 | 17,627.22 | 0 | 0 | 09/30/2026 |
| 7 | First Command Advisory Services, Inc. | 722 | 703 | 7,895.07 | 0 | 0 | 06/30/2026 |
| 8 | PNC Wealth Management LLC | 1,674 | 218 | 18,305.19 | 0.0001 | 0 | 06/30/2026 |
| 9 | IMA Advisory Services, Inc. | 218 | 79 | 2,383.83 | 0.0001 | 0 | 06/30/2026 |
| 10 | FNY Investment Advisers LLC | 3 | 3 | 32.8 | 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 | -133,352 | 490,401.94 | 0.0018 | 0.0012 | 05/29/2026 |
| 2 | Walter Scott & Partners Ltd. | 0 | -67,032 | 0 | 0 | 0 | |
| 3 | Causeway Capital Management LLC | 104,338 | -36,858 | 1,140,936.03 | 0.0024 | 0.0027 | 09/30/2026 |
| 4 | Blueprint Investment Partners LLC | 0 | -29,278 | 0 | 0 | 0 | |
| 5 | Cullen Capital Management LLC | 0 | -22,750 | 0 | 0 | 0 | |
| 6 | Boston Common Asset Management LLC | 137,043 | -9,709 | 1,498,565.2 | 0.0499 | 0.0036 | 06/30/2026 |
| 7 | GAMMA Investing LLC | 8,438 | -9,149 | 92,269.53 | 0.0031 | 0.0002 | 09/30/2026 |
| 8 | SG Trading Solutions LLC | 11,823 | -3,005 | 129,284.5 | 0.4679 | 0.0003 | 09/30/2026 |
| 9 | Salomon & Ludwin LLC | 96 | -367 | 1,049.76 | 0.0001 | 0 | 06/30/2026 |
| 10 | Strive Financial Group LLC | 0 | -50 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.