| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Continental General Insurance Co. (Investment Portfolio) | 6,641,986 | 675,784 | 228,816,417.7 | 36.1074 | 9.905 | 09/30/2025 |
| 2 | Templeton Asset Management Ltd. | 1,682,036 | -967,255 | 57,946,140.2 | 0.3403 | 2.5084 | 09/30/2025 |
| 3 | Citadel Advisors LLC | 1,361,915 | 1,023,274 | 46,917,971.75 | 0.0501 | 2.031 | 09/30/2025 |
| 4 | The Vanguard Group, Inc. | 1,322,766 | -6,261 | 45,569,288.7 | 0.0006 | 1.9726 | 09/30/2025 |
| 5 | Polunin Capital Partners Ltd. | 1,283,958 | 1,283,958 | 44,232,353.1 | 4.2739 | 1.9147 | 09/30/2025 |
| 6 | Mackenzie Financial Corp. | 1,205,954 | -634,400 | 41,545,115.3 | 0.0371 | 1.7984 | 09/30/2025 |
| 7 | Invesco Capital Management LLC | 1,165,951 | -235,177 | 40,167,011.95 | 0.0095 | 1.7388 | 09/30/2025 |
| 8 | SSgA Funds Management, Inc. | 930,282 | 126,443 | 32,048,214.9 | 0.001 | 1.3873 | 09/30/2025 |
| 9 | BlackRock Fund Advisors | 896,044 | 5,207 | 30,868,715.8 | 0.0007 | 1.3362 | 09/30/2025 |
| 10 | Foord Asset Management (Singapore) Pte Ltd. | 868,983 | 26,983 | 29,936,464.35 | 1.4029 | 1.2959 | 06/30/2025 |
| 11 | Arrowstreet Capital LP | 649,846 | 649,846 | 22,387,194.7 | 0.013 | 0.9691 | 09/30/2025 |
| 12 | FIL Investment Management (Singapore) Ltd. | 594,033 | -175,657 | 20,464,436.85 | 0.1477 | 0.8859 | 09/30/2025 |
| 13 | Charles Schwab Investment Management, Inc. | 449,979 | 287,894 | 15,501,776.55 | 0.0002 | 0.671 | 09/30/2025 |
| 14 | Wolf Hill Capital Management LP | 413,203 | 413,203 | 14,234,843.35 | 1.2684 | 0.6162 | 09/30/2025 |
| 15 | Morgan Stanley & Co. LLC | 398,236 | -433,850 | 13,719,230.2 | 0.0046 | 0.5939 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Solar ETF | 1,040,533 | 86,429 | 35,846,361.85 | 3.6649 | 1.5517 | 11/28/2025 |
| 2 | Mackenzie Greenchip Global Environmental All Cap Fund | 977,994 | -550,000 | 33,691,893.3 | 1.6581 | 1.4585 | 09/30/2025 |
| 3 | Vanguard Total International Stock Index Fund | 621,174 | -10,529 | 21,399,444.3 | 0.0037 | 0.9263 | 10/31/2025 |
| 4 | Vanguard Emerging Markets Stock Index Fund | 579,577 | 10,854 | 19,966,427.65 | 0.0138 | 0.8643 | 10/31/2025 |
| 5 | iShares Core MSCI Emerging Markets ETF | 485,146 | -35,081 | 16,713,279.7 | 0.0143 | 0.7235 | 11/28/2025 |
| 6 | Fidelity Emerging Markets Discovery Fund | 393,760 | 393,760 | 13,565,032 | 1.1248 | 0.5872 | 10/31/2025 |
| 7 | Foord SICAV - Global Equity Fund LU | 378,983 | 26,983 | 13,055,964.35 | 2.716 | 0.5652 | 06/30/2025 |
| 8 | Schwab Fundamental Emerging Markets Equity ETF | 347,745 | 258,515 | 11,979,815.25 | 0.1486 | 0.5186 | 11/28/2025 |
| 9 | Foord Global Equity Fund | 340,000 | 0 | 11,713,000 | 2.652 | 0.507 | 06/30/2025 |
| 10 | Fidelity Funds SICAV - China Focus Fund | 336,947 | -166,123 | 11,607,824.15 | 0.4596 | 0.5025 | 10/31/2025 |
| 11 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 321,964 | -2,792 | 11,091,659.8 | 0.0038 | 0.4801 | 10/31/2025 |
| 12 | Templeton Emerging Markets Investment Trust Plc | 302,566 | -233,064 | 10,423,398.7 | 0.3145 | 0.4512 | 10/31/2025 |
| 13 | FTIF SICAV - Templeton Asian Smaller Companies Fund | 276,387 | -370,900 | 9,521,532.15 | 1.0813 | 0.4122 | 09/30/2025 |
| 14 | Avantis Emerging Markets Equity ETF | 273,392 | 60,840 | 9,418,354.4 | 0.062 | 0.4077 | 11/28/2025 |
| 15 | State Street SPDR S&P Kensho Clean Power ETF | 256,230 | 28,787 | 8,827,123.5 | 4.1043 | 0.3821 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Polunin Capital Partners Ltd. | 1,283,958 | 1,283,958 | 44,232,353.1 | 4.2739 | 1.9147 | 09/30/2025 |
| 2 | Citadel Advisors LLC | 1,361,915 | 1,023,274 | 46,917,971.75 | 0.0501 | 2.031 | 09/30/2025 |
| 3 | Continental General Insurance Co. (Investment Portfolio) | 6,641,986 | 675,784 | 228,816,417.7 | 36.1074 | 9.905 | 09/30/2025 |
| 4 | Arrowstreet Capital LP | 649,846 | 649,846 | 22,387,194.7 | 0.013 | 0.9691 | 09/30/2025 |
| 5 | Wolf Hill Capital Management LP | 413,203 | 413,203 | 14,234,843.35 | 1.2684 | 0.6162 | 09/30/2025 |
| 6 | Charles Schwab Investment Management, Inc. | 449,979 | 287,894 | 15,501,776.55 | 0.0002 | 0.671 | 09/30/2025 |
| 7 | Allianz Global Investors GmbH | 262,868 | 262,868 | 9,055,802.6 | 0.0091 | 0.392 | 09/30/2025 |
| 8 | Harvest Fund Management Co., Ltd. | 252,250 | 252,250 | 8,690,012.5 | 0.0131 | 0.3762 | 09/30/2025 |
| 9 | Voloridge Investment Management LLC | 236,841 | 236,841 | 8,159,172.45 | 0.0266 | 0.3532 | 09/30/2025 |
| 10 | FIAM LLC | 209,457 | 209,457 | 7,215,793.65 | 0.0037 | 0.3124 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Greenwoods Investments SG Pte Ltd. | 0 | -2,672,161 | 0 | 0 | 0 | |
| 2 | Point72 Asset Management LP | 220,311 | -1,253,758 | 7,589,713.95 | 0.0136 | 0.3285 | 09/30/2025 |
| 3 | Templeton Asset Management Ltd. | 1,682,036 | -967,255 | 57,946,140.2 | 0.3403 | 2.5084 | 09/30/2025 |
| 4 | Goldman Sachs & Co. LLC (Private Banking) | 364,808 | -795,027 | 12,567,635.6 | 0.0054 | 0.544 | 09/30/2025 |
| 5 | Eastspring Investments (Singapore) Ltd. | 0 | -762,078 | 0 | 0 | 0 | |
| 6 | Mackenzie Financial Corp. | 1,205,954 | -634,400 | 41,545,115.3 | 0.0371 | 1.7984 | 09/30/2025 |
| 7 | SG Americas Securities LLC | 24,220 | -493,279 | 834,379 | 0.0029 | 0.0361 | 09/30/2025 |
| 8 | Morgan Stanley & Co. LLC | 398,236 | -433,850 | 13,719,230.2 | 0.0046 | 0.5939 | 09/30/2025 |
| 9 | Russell Investment Management LLC | 18,596 | -392,749 | 640,632.2 | 0.0006 | 0.0277 | 09/30/2025 |
| 10 | HSBC Bank Plc (Broker) | 0 | -386,297 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.