| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Continental General Insurance Co. (Investment Portfolio) | 6,644,786 | 0 | 97,811,249.92 | 12.1199 | 9.82 | 03/31/2026 |
| 2 | Invesco Capital Management LLC | 2,023,763 | 594,198 | 29,789,791.36 | 0.0059 | 2.9908 | 03/31/2026 |
| 3 | Polunin Capital Partners Ltd. | 1,714,923 | 256,218 | 25,243,666.56 | 2.7169 | 2.5344 | 06/30/2026 |
| 4 | Mackenzie Financial Corp. | 1,376,475 | 60,335 | 20,261,712 | 0.0164 | 2.0342 | 03/31/2026 |
| 5 | Vanguard Capital Management LLC | 1,354,750 | 1,354,750 | 19,941,920 | 0.0003 | 2.0021 | 03/31/2026 |
| 6 | Templeton Asset Management Ltd. | 1,333,228 | -77,436 | 19,625,116.16 | 0.0942 | 1.9703 | 03/31/2026 |
| 7 | SSgA Funds Management, Inc. | 1,179,532 | 386,910 | 17,362,711.04 | 0.0005 | 1.7432 | 06/30/2026 |
| 8 | Two Sigma Investments LP | 1,024,186 | 697,488 | 15,076,017.92 | 0.0108 | 1.5136 | 03/31/2026 |
| 9 | Morgan Stanley & Co. LLC | 981,460 | -360,665 | 14,447,091.2 | 0.0042 | 1.4504 | 03/31/2026 |
| 10 | Ariose Capital Management Ltd. | 953,974 | 496,819 | 14,042,497.28 | 7.7717 | 1.4098 | 06/30/2026 |
| 11 | Foord Asset Management (Singapore) Pte Ltd. | 863,716 | 0 | 12,713,899.52 | 0.5568 | 1.2764 | 12/31/2025 |
| 12 | BlackRock Fund Advisors | 804,223 | -137,348 | 11,838,162.56 | 0.0002 | 1.1885 | 06/30/2026 |
| 13 | Arrowstreet Capital LP | 794,149 | -298,063 | 11,689,873.28 | 0.0052 | 1.1736 | 03/31/2026 |
| 14 | Fidelity Management & Research (Hong Kong) Ltd. | 602,800 | 602,800 | 8,873,216 | 0.0519 | 0.8908 | 06/30/2026 |
| 15 | FIL Investment Management (Singapore) Ltd. | 594,033 | 0 | 8,744,165.76 | 0.0706 | 0.8779 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Solar ETF | 1,775,901 | 349,174 | 26,141,262.72 | 1.8065 | 2.6245 | 07/31/2026 |
| 2 | Mackenzie Greenchip Global Environmental All Cap Fund | 977,994 | 0 | 14,396,071.68 | 0.5924 | 1.4453 | 05/31/2026 |
| 3 | Vanguard Total International Stock Index Fund | 635,074 | 13,900 | 9,348,289.28 | 0.0014 | 0.9385 | 06/30/2026 |
| 4 | Fidelity Inv. Trust - Pacific Basin Fund | 602,800 | 602,800 | 8,873,216 | 0.7114 | 0.8908 | 06/30/2026 |
| 5 | Vanguard Emerging Markets Stock Index Fund | 596,962 | 10,168 | 8,787,280.64 | 0.0051 | 0.8822 | 06/30/2026 |
| 6 | iShares Core MSCI Emerging Markets ETF | 448,536 | -72,506 | 6,602,449.92 | 0.0043 | 0.6629 | 07/31/2026 |
| 7 | State Street SPDR S&P Kensho Clean Power ETF | 433,529 | 277,983 | 6,381,546.88 | 3.0742 | 0.6407 | 07/31/2026 |
| 8 | Schwab Fundamental Emerging Markets Equity ETF | 429,181 | 2,432 | 6,317,544.32 | 0.0651 | 0.6343 | 07/31/2026 |
| 9 | Value Partners High Dividend Stocks Fund | 379,200 | 0 | 5,581,824 | 0.2904 | 0.5604 | 12/31/2025 |
| 10 | Foord SICAV - Global Equity Fund LU | 373,716 | 0 | 5,501,099.52 | 1.205 | 0.5523 | 12/31/2025 |
| 11 | Luxembourg Selection Fund - Active Solar | 370,000 | 10,000 | 5,446,400 | 4.3701 | 0.5468 | 03/31/2026 |
| 12 | Avantis Emerging Markets Equity ETF | 344,870 | 39,910 | 5,076,486.4 | 0.0193 | 0.5097 | 07/31/2026 |
| 13 | Foord Global Equity Fund | 340,000 | 0 | 5,004,800 | 1.1761 | 0.5025 | 12/31/2025 |
| 14 | Green Benefit - Global Impact Fund | 326,108 | 217,555 | 4,800,309.76 | 6.9399 | 0.4819 | 07/31/2026 |
| 15 | State Street SPDR S&P Kensho New Economies Composite ETF | 323,521 | 164,326 | 4,762,229.12 | 0.1697 | 0.4781 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 1,354,750 | 1,354,750 | 19,941,920 | 0.0003 | 2.0021 | 03/31/2026 |
| 2 | Two Sigma Investments LP | 1,024,186 | 697,488 | 15,076,017.92 | 0.0108 | 1.5136 | 03/31/2026 |
| 3 | Fidelity Management & Research (Hong Kong) Ltd. | 602,800 | 602,800 | 8,873,216 | 0.0519 | 0.8908 | 06/30/2026 |
| 4 | Invesco Capital Management LLC | 2,023,763 | 594,198 | 29,789,791.36 | 0.0059 | 2.9908 | 03/31/2026 |
| 5 | Ariose Capital Management Ltd. | 953,974 | 496,819 | 14,042,497.28 | 7.7717 | 1.4098 | 06/30/2026 |
| 6 | IMC Chicago LLC | 473,416 | 453,983 | 6,968,683.52 | 0.065 | 0.6996 | 06/30/2026 |
| 7 | SSgA Funds Management, Inc. | 1,179,532 | 386,910 | 17,362,711.04 | 0.0005 | 1.7432 | 06/30/2026 |
| 8 | NBC Global Finance Ltd. | 303,700 | 303,700 | 4,470,464 | 0.0176 | 0.4488 | 03/31/2026 |
| 9 | Polunin Capital Partners Ltd. | 1,714,923 | 256,218 | 25,243,666.56 | 2.7169 | 2.5344 | 06/30/2026 |
| 10 | green benefit AG | 326,108 | 217,555 | 4,800,309.76 | 7.2931 | 0.4819 | 07/31/2026 |
| # | 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 | 80,606 | -700,367 | 1,186,520.32 | 0.0054 | 0.1191 | 03/31/2026 |
| 3 | Two Sigma Advisers LP | 0 | -445,900 | 0 | 0 | 0 | |
| 4 | Fidelity Management & Research Co. LLC | 60 | -428,437 | 883.2 | 0 | 0.0001 | 03/31/2026 |
| 5 | Citadel Securities LLC | 105,336 | -387,206 | 1,550,545.92 | 0.0031 | 0.1557 | 03/31/2026 |
| 6 | Morgan Stanley & Co. LLC | 981,460 | -360,665 | 14,447,091.2 | 0.0042 | 1.4504 | 03/31/2026 |
| 7 | Arrowstreet Capital LP | 794,149 | -298,063 | 11,689,873.28 | 0.0052 | 1.1736 | 03/31/2026 |
| 8 | Acadian Asset Management LLC | 0 | -229,490 | 0 | 0 | 0 | |
| 9 | FIAM LLC | 0 | -209,157 | 0 | 0 | 0 | |
| 10 | D. E. Shaw & Co. LP | 117,828 | -207,300 | 1,734,428.16 | 0.0012 | 0.1741 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.