| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Continental General Insurance Co. (Investment Portfolio) | 6,644,786 | 0 | 81,797,315.66 | 12.0555 | 9.82 | 06/30/2026 |
| 2 | Morgan Stanley & Co. LLC | 2,493,447 | 1,151,322 | 30,694,332.57 | 0.0089 | 3.6849 | 06/30/2026 |
| 3 | Invesco Capital Management LLC | 2,289,105 | 859,540 | 28,178,882.55 | 0.0028 | 3.3829 | 06/30/2026 |
| 4 | Polunin Capital Partners Ltd. | 1,714,923 | 256,218 | 21,110,702.13 | 2.3527 | 2.5344 | 06/30/2026 |
| 5 | Vanguard Capital Management LLC | 1,374,647 | 1,374,647 | 16,921,904.57 | 0.0003 | 2.0315 | 06/30/2026 |
| 6 | Mackenzie Financial Corp. | 1,273,491 | -42,649 | 15,676,674.21 | 0.0128 | 1.882 | 06/30/2026 |
| 7 | Templeton Asset Management Ltd. | 1,223,794 | -186,870 | 15,064,904.14 | 0.0692 | 1.8086 | 06/30/2026 |
| 8 | SSgA Funds Management, Inc. | 1,179,532 | 386,910 | 14,520,038.92 | 0.0004 | 1.7432 | 06/30/2026 |
| 9 | Ariose Capital Management Ltd. | 953,974 | 496,819 | 11,743,419.94 | 5.844 | 1.4098 | 06/30/2026 |
| 10 | Foord Asset Management (Singapore) Pte Ltd. | 863,716 | 0 | 10,632,343.96 | 0.4699 | 1.2764 | 12/31/2025 |
| 11 | BlackRock Fund Advisors | 804,223 | -137,348 | 9,899,985.13 | 0.0002 | 1.1885 | 06/30/2026 |
| 12 | Fidelity Management & Research (Hong Kong) Ltd. | 602,800 | 602,800 | 7,420,468 | 0.0417 | 0.8908 | 07/31/2026 |
| 13 | Fidelity Management & Research (Japan) Ltd. | 602,800 | 602,800 | 7,420,468 | 0.3923 | 0.8908 | 06/30/2026 |
| 14 | Arrowstreet Capital LP | 583,662 | -508,550 | 7,184,879.22 | 0.0029 | 0.8626 | 06/30/2026 |
| 15 | FIL Investment Management (Singapore) Ltd. | 582,450 | -11,583 | 7,169,959.5 | 0.0604 | 0.8608 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Solar ETF | 1,429,109 | -158,574 | 17,592,331.79 | 1.7233 | 2.112 | 08/31/2026 |
| 2 | Mackenzie Greenchip Global Environmental All Cap Fund | 977,994 | 0 | 12,039,106.14 | 0.5058 | 1.4453 | 06/30/2026 |
| 3 | Vanguard Total International Stock Index Fund | 620,649 | -525 | 7,640,189.19 | 0.0011 | 0.9172 | 08/31/2026 |
| 4 | Fidelity Inv. Trust - Pacific Basin Fund | 602,800 | 602,800 | 7,420,468 | 0.5922 | 0.8908 | 07/31/2026 |
| 5 | Vanguard Emerging Markets Stock Index Fund | 596,962 | 0 | 7,348,602.22 | 0.0042 | 0.8822 | 08/31/2026 |
| 6 | Schwab Fundamental Emerging Markets Equity ETF | 461,590 | 25,678 | 5,682,172.9 | 0.0546 | 0.6822 | 08/31/2026 |
| 7 | iShares Core MSCI Emerging Markets ETF | 451,824 | -77,205 | 5,561,953.44 | 0.0034 | 0.6677 | 08/31/2026 |
| 8 | State Street SPDR S&P Kensho Clean Power ETF | 446,065 | 289,025 | 5,491,060.15 | 2.8627 | 0.6592 | 08/31/2026 |
| 9 | Luxembourg Selection Fund - Active Solar | 390,000 | 30,000 | 4,800,900 | 4.3238 | 0.5764 | 05/29/2026 |
| 10 | Value Partners High Dividend Stocks Fund | 379,200 | 0 | 4,667,952 | 0.2325 | 0.5604 | 12/31/2025 |
| 11 | Foord SICAV - Global Equity Fund LU | 373,716 | 0 | 4,600,443.96 | 1.0341 | 0.5523 | 12/31/2025 |
| 12 | Avantis Emerging Markets Equity ETF | 344,870 | 25,267 | 4,245,349.7 | 0.0148 | 0.5097 | 08/31/2026 |
| 13 | Foord Global Equity Fund | 340,000 | 0 | 4,185,400 | 1.0092 | 0.5025 | 12/31/2025 |
| 14 | Green Benefit - Global Impact Fund | 326,108 | 217,555 | 4,014,389.48 | 6.4988 | 0.4819 | 08/31/2026 |
| 15 | State Street SPDR S&P Kensho New Economies Composite ETF | 320,976 | 161,301 | 3,951,214.56 | 0.1459 | 0.4744 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 1,374,647 | 1,374,647 | 16,921,904.57 | 0.0003 | 2.0315 | 06/30/2026 |
| 2 | Morgan Stanley & Co. LLC | 2,493,447 | 1,151,322 | 30,694,332.57 | 0.0089 | 3.6849 | 06/30/2026 |
| 3 | Invesco Capital Management LLC | 2,289,105 | 859,540 | 28,178,882.55 | 0.0028 | 3.3829 | 06/30/2026 |
| 4 | Fidelity Management & Research (Hong Kong) Ltd. | 602,800 | 602,800 | 7,420,468 | 0.0417 | 0.8908 | 07/31/2026 |
| 5 | Fidelity Management & Research (Japan) Ltd. | 602,800 | 602,800 | 7,420,468 | 0.3923 | 0.8908 | 06/30/2026 |
| 6 | Ariose Capital Management Ltd. | 953,974 | 496,819 | 11,743,419.94 | 5.844 | 1.4098 | 06/30/2026 |
| 7 | IMC Chicago LLC | 473,416 | 453,983 | 5,827,750.96 | 0.0527 | 0.6996 | 06/30/2026 |
| 8 | SSgA Funds Management, Inc. | 1,179,532 | 386,910 | 14,520,038.92 | 0.0004 | 1.7432 | 06/30/2026 |
| 9 | Renaissance Technologies LLC | 290,924 | 290,924 | 3,581,274.44 | 0.0048 | 0.4299 | 06/30/2026 |
| 10 | Polunin Capital Partners Ltd. | 1,714,923 | 256,218 | 21,110,702.13 | 2.3527 | 2.5344 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group, Inc. | 0 | -1,330,120 | 0 | 0 | 0 | |
| 2 | Driehaus Capital Management LLC | 0 | -780,973 | 0 | 0 | 0 | |
| 3 | Arrowstreet Capital LP | 583,662 | -508,550 | 7,184,879.22 | 0.0029 | 0.8626 | 06/30/2026 |
| 4 | Two Sigma Advisers LP | 0 | -445,900 | 0 | 0 | 0 | |
| 5 | Fidelity Management & Research Co. LLC | 18 | -428,479 | 221.58 | 0 | 0 | 06/30/2026 |
| 6 | Voloridge Investment Management LLC | 0 | -328,300 | 0 | 0 | 0 | |
| 7 | Templeton Investment Counsel LLC | 0 | -278,500 | 0 | 0 | 0 | |
| 8 | D. E. Shaw & Co. LP | 77,880 | -247,248 | 958,702.8 | 0.0006 | 0.1151 | 06/30/2026 |
| 9 | Trexquant Investment LP | 0 | -232,315 | 0 | 0 | 0 | |
| 10 | Acadian Asset Management LLC | 0 | -229,490 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.