| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Continental General Insurance Co. (Investment Portfolio) | 6,644,786 | 0 | 84,056,542.9 | 14.902 | 9.82 | 06/30/2026 |
| 2 | Morgan Stanley & Co. LLC | 2,493,447 | 1,511,987 | 31,542,104.55 | 0.0097 | 3.6849 | 06/30/2026 |
| 3 | Invesco Capital Management LLC | 2,289,105 | 265,342 | 28,957,178.25 | 0.0031 | 3.3829 | 06/30/2026 |
| 4 | Polunin Capital Partners Ltd. | 1,685,023 | -57,641 | 21,315,540.95 | 2.3217 | 2.4902 | 09/30/2026 |
| 5 | Vanguard Capital Management LLC | 1,374,647 | 19,897 | 17,389,284.55 | 0.0003 | 2.0315 | 06/30/2026 |
| 6 | Templeton Asset Management Ltd. | 1,223,794 | -109,434 | 15,480,994.1 | 0.0797 | 1.8086 | 06/30/2026 |
| 7 | SSgA Funds Management, Inc. | 1,179,532 | 410,819 | 14,921,079.8 | 0.0004 | 1.7432 | 06/30/2026 |
| 8 | Foord Asset Management (Singapore) Pte Ltd. | 863,716 | 0 | 10,926,007.4 | 0.507 | 1.2764 | 12/31/2025 |
| 9 | BlackRock Fund Advisors | 804,223 | -136,074 | 10,173,420.95 | 0.0002 | 1.1885 | 06/30/2026 |
| 10 | Fidelity Management & Research (Japan) Ltd. | 602,800 | 602,800 | 7,625,420 | 0.4806 | 0.8908 | 06/30/2026 |
| 11 | Arrowstreet Capital LP | 583,662 | -210,487 | 7,383,324.3 | 0.0031 | 0.8626 | 06/30/2026 |
| 12 | FIL Investment Management (Singapore) Ltd. | 582,450 | -11,583 | 7,367,992.5 | 0.0665 | 0.8608 | 06/30/2026 |
| 13 | Charles Schwab Investment Management, Inc. | 555,615 | -27,503 | 7,028,529.75 | 0.0001 | 0.8211 | 06/30/2026 |
| 14 | BNP Paribas Financial Markets SNC | 546,875 | -21,800 | 6,917,968.75 | 0.0038 | 0.8082 | 06/30/2026 |
| 15 | Citadel Securities LLC | 527,893 | 422,557 | 6,677,846.45 | 0.0169 | 0.7801 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Solar ETF | 1,478,083 | -264,950 | 18,697,749.95 | 1.9 | 2.1844 | 10/30/2026 |
| 2 | Vanguard Total International Stock Index Fund | 637,276 | 16,102 | 8,061,541.4 | 0.0013 | 0.9418 | 09/30/2026 |
| 3 | Vanguard Emerging Markets Stock Index Fund | 618,466 | 21,504 | 7,823,594.9 | 0.0049 | 0.914 | 09/30/2026 |
| 4 | Schwab Fundamental Emerging Markets Equity ETF | 518,061 | 62,945 | 6,553,471.65 | 0.0665 | 0.7656 | 10/30/2026 |
| 5 | iShares Core MSCI Emerging Markets ETF | 451,542 | -77,650 | 5,712,006.3 | 0.004 | 0.6673 | 10/30/2026 |
| 6 | State Street SPDR S&P Kensho Grid Innovation ETF | 446,544 | 286,516 | 5,648,781.6 | 3.4121 | 0.6599 | 10/30/2026 |
| 7 | Value Partners High Dividend Stocks Fund | 425,700 | 46,500 | 5,385,105 | 0.3288 | 0.6291 | 06/30/2026 |
| 8 | Foord SICAV - Global Equity Fund LU | 373,716 | 0 | 4,727,507.4 | 1.0832 | 0.5523 | 12/31/2025 |
| 9 | Luxembourg Selection Fund - Active Solar | 370,000 | 0 | 4,680,500 | 4.3731 | 0.5468 | 07/31/2026 |
| 10 | Avantis Emerging Markets Equity ETF | 344,870 | 12,862 | 4,362,605.5 | 0.0168 | 0.5097 | 10/30/2026 |
| 11 | Foord Global Equity Fund | 340,000 | 0 | 4,301,000 | 1.0575 | 0.5025 | 12/31/2025 |
| 12 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 328,389 | 10,660 | 4,154,120.85 | 0.0013 | 0.4853 | 09/30/2026 |
| 13 | Green Benefit - Global Impact Fund | 326,108 | 98,100 | 4,125,266.2 | 8.3944 | 0.4819 | 09/30/2026 |
| 14 | State Street SPDR S&P Kensho New Economies Composite ETF | 323,114 | 164,239 | 4,087,392.1 | 0.1712 | 0.4775 | 10/30/2026 |
| 15 | Templeton Emerging Markets Investment Trust Plc | 302,566 | 0 | 3,827,459.9 | 0.101 | 0.4471 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 2,493,447 | 1,511,987 | 31,542,104.55 | 0.0097 | 3.6849 | 06/30/2026 |
| 2 | Fidelity Management & Research (Japan) Ltd. | 602,800 | 602,800 | 7,625,420 | 0.4806 | 0.8908 | 06/30/2026 |
| 3 | Citadel Securities LLC | 527,893 | 422,557 | 6,677,846.45 | 0.0169 | 0.7801 | 06/30/2026 |
| 4 | SSgA Funds Management, Inc. | 1,179,532 | 410,819 | 14,921,079.8 | 0.0004 | 1.7432 | 06/30/2026 |
| 5 | UBS Securities LLC | 423,680 | 319,491 | 5,359,552 | 0.0021 | 0.6261 | 06/30/2026 |
| 6 | Invesco Capital Management LLC | 2,289,105 | 265,342 | 28,957,178.25 | 0.0031 | 3.3829 | 06/30/2026 |
| 7 | FIL Investment Management (Hong Kong) Ltd. | 249,635 | 249,635 | 3,157,882.75 | 0.0147 | 0.3689 | 06/30/2026 |
| 8 | Boothbay Fund Management LLC | 266,062 | 169,552 | 3,365,684.3 | 0.0714 | 0.3932 | 06/30/2026 |
| 9 | Morgan Stanley & Co. International Plc | 201,907 | 151,051 | 2,554,123.55 | 0.0187 | 0.2984 | 06/30/2026 |
| 10 | SG Americas Securities LLC | 209,826 | 142,183 | 2,654,298.9 | 0.0016 | 0.3101 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mackenzie Financial Corp. | 0 | -1,376,475 | 0 | 0 | 0 | |
| 2 | Two Sigma Investments LP | 420,250 | -603,936 | 5,316,162.5 | 0.0042 | 0.6211 | 06/30/2026 |
| 3 | Ariose Capital Management Ltd. | 0 | -457,155 | 0 | 0 | 0 | |
| 4 | Templeton Investment Counsel LLC | 0 | -278,500 | 0 | 0 | 0 | |
| 5 | Arrowstreet Capital LP | 583,662 | -210,487 | 7,383,324.3 | 0.0031 | 0.8626 | 06/30/2026 |
| 6 | Qube Research & Technologies Ltd. | 27,415 | -187,269 | 346,799.75 | 0.0004 | 0.0405 | 06/30/2026 |
| 7 | Voloridge Investment Management LLC | 0 | -149,124 | 0 | 0 | 0 | |
| 8 | BlackRock Advisors (UK) Ltd. | 122,775 | -138,027 | 1,553,103.75 | 0.0001 | 0.1814 | 06/30/2026 |
| 9 | BlackRock Fund Advisors | 804,223 | -136,074 | 10,173,420.95 | 0.0002 | 1.1885 | 06/30/2026 |
| 10 | East Capital Asia Ltd. | 0 | -130,237 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.