| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Axim Wealth Management LLC | 4,118,492 | -279,750 | 47,280,288.16 | 54.1148 | 9.3618 | 12/31/2025 |
| 2 | Susquehanna Financial Group LLLP | 2,730,600 | 2,730,600 | 31,347,288 | 0.0438 | 6.207 | 12/31/2025 |
| 3 | The Vanguard Group, Inc. | 1,597,353 | 64,937 | 18,337,612.44 | 0.0002 | 3.631 | 12/31/2025 |
| 4 | FIL Investment Advisors (UK) Ltd. | 1,402,092 | 1,402,092 | 16,096,016.16 | 0.0592 | 3.1871 | 12/31/2025 |
| 5 | SSgA Funds Management, Inc. | 1,082,433 | 37,849 | 12,426,330.84 | 0.0004 | 2.4605 | 12/31/2025 |
| 6 | Kadensa Capital Ltd. | 1,050,480 | -13,457 | 12,059,510.4 | 1.2204 | 2.3879 | 12/31/2025 |
| 7 | Morgan Stanley & Co. LLC | 875,001 | 432,271 | 10,045,011.48 | 0.0035 | 1.989 | 12/31/2025 |
| 8 | UBS Securities LLC | 871,062 | 127,404 | 9,999,791.76 | 0.004 | 1.98 | 12/31/2025 |
| 9 | Baillie Gifford & Co. | 774,166 | 774,166 | 8,887,425.68 | 0.0053 | 1.7598 | 12/31/2025 |
| 10 | Group One Trading LLC | 673,873 | 534,878 | 7,736,062.04 | 0.2176 | 1.5318 | 12/31/2025 |
| 11 | Norges Bank Investment Management | 541,048 | 99,266 | 6,211,231.04 | 0.0004 | 1.2299 | 12/31/2025 |
| 12 | Vanguard Fiduciary Trust Co. | 433,753 | 8,306 | 4,979,484.44 | 0.0011 | 0.986 | 12/31/2025 |
| 13 | Fideuram Asset Management (Ireland) DAC | 359,332 | 359,332 | 4,125,131.36 | 0.0376 | 0.8168 | 12/31/2025 |
| 14 | Simplex Trading LLC | 310,067 | 203,776 | 3,559,569.16 | 0.096 | 0.7048 | 12/31/2025 |
| 15 | Franklin Templeton Sealand Fund Management Co., Ltd. | 307,076 | 0 | 3,525,232.48 | 0.0914 | 0.698 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity China Special Situations Plc | 1,402,092 | 531,081 | 16,096,016.16 | 0.764 | 3.1871 | 11/30/2025 |
| 2 | State Street SPDR S&P Kensho New Economies Composite ETF | 980,999 | 39,545 | 11,261,868.52 | 0.445 | 2.2299 | 02/27/2026 |
| 3 | Vanguard Total International Stock Index Fund | 709,434 | 0 | 8,144,302.32 | 0.0013 | 1.6126 | 01/31/2026 |
| 4 | Vanguard Emerging Markets Stock Index Fund | 693,205 | 44,715 | 7,957,993.4 | 0.0052 | 1.5757 | 01/31/2026 |
| 5 | Government Pension Fund - Global (The) | 441,782 | 0 | 5,071,657.36 | 0.0003 | 1.0042 | 06/30/2025 |
| 6 | Edinburgh Worldwide Investment Trust Plc | 373,873 | 373,873 | 4,292,062.04 | 0.4114 | 0.8499 | 11/30/2025 |
| 7 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 364,454 | -2,855 | 4,183,931.92 | 0.0014 | 0.8284 | 01/31/2026 |
| 8 | Franklin Templeton Sealand Greater China Select Balanced Fund | 288,993 | 0 | 3,317,639.64 | 0.8736 | 0.6569 | 06/30/2025 |
| 9 | Fidelity Inv. Trust - Pacific Basin Fund | 281,900 | 281,900 | 3,236,212 | 0.3262 | 0.6408 | 12/31/2025 |
| 10 | REX Drone ETF | 265,977 | 265,977 | 3,053,415.96 | 5.4161 | 0.6046 | 02/27/2026 |
| 11 | Vanguard FTSE All World (ex-US) Small Cap | 180,920 | 8,644 | 2,076,961.6 | 0.0152 | 0.4113 | 01/31/2026 |
| 12 | Baillie Gifford Overseas Growth Fund - Global Discovery Fund | 157,870 | 157,870 | 1,812,347.6 | 0.4169 | 0.3589 | 01/31/2026 |
| 13 | Baillie Gifford Worldwide Funds Plc - Discovery Fund | 96,629 | 96,629 | 1,109,300.92 | 0.4272 | 0.2196 | 01/31/2026 |
| 14 | WisdomTree Physical AI Humanoids and Drones UCITS ETF | 85,982 | 85,982 | 987,073.36 | 1.9917 | 0.1954 | 02/27/2026 |
| 15 | Carmignac Portfolio - China New Economy | 82,563 | 0 | 947,823.24 | 1.2194 | 0.1877 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Susquehanna Financial Group LLLP | 2,730,600 | 2,730,600 | 31,347,288 | 0.0438 | 6.207 | 12/31/2025 |
| 2 | FIL Investment Advisors (UK) Ltd. | 1,402,092 | 1,402,092 | 16,096,016.16 | 0.0592 | 3.1871 | 12/31/2025 |
| 3 | Baillie Gifford & Co. | 774,166 | 774,166 | 8,887,425.68 | 0.0053 | 1.7598 | 12/31/2025 |
| 4 | Group One Trading LLC | 673,873 | 534,878 | 7,736,062.04 | 0.2176 | 1.5318 | 12/31/2025 |
| 5 | Morgan Stanley & Co. LLC | 875,001 | 432,271 | 10,045,011.48 | 0.0035 | 1.989 | 12/31/2025 |
| 6 | Fideuram Asset Management (Ireland) DAC | 359,332 | 359,332 | 4,125,131.36 | 0.0376 | 0.8168 | 12/31/2025 |
| 7 | Fidelity Management & Research (Hong Kong) Ltd. | 281,900 | 281,900 | 3,236,212 | 0.0222 | 0.6408 | 12/31/2025 |
| 8 | Fidelity Management & Research (Japan) Ltd. | 281,900 | 281,900 | 3,236,212 | 0.2047 | 0.6408 | 12/31/2025 |
| 9 | Point72 Asset Management LP | 275,415 | 275,415 | 3,161,764.2 | 0.0048 | 0.6261 | 12/31/2025 |
| 10 | Simplex Trading LLC | 310,067 | 203,776 | 3,559,569.16 | 0.096 | 0.7048 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Axim Wealth Management LLC | 4,118,492 | -279,750 | 47,280,288.16 | 54.1148 | 9.3618 | 12/31/2025 |
| 2 | Carrhae Capital LLP | 0 | -271,700 | 0 | 0 | 0 | |
| 3 | Eschler Asset Management LLP | 0 | -200,000 | 0 | 0 | 0 | |
| 4 | Morgan Stanley Smith Barney LLC (Investment Management) | 80,127 | -164,237 | 919,857.96 | 0.0001 | 0.1821 | 12/31/2025 |
| 5 | BlackRock Fund Advisors | 0 | -87,802 | 0 | 0 | 0 | |
| 6 | Numeric Investors LLC | 0 | -79,789 | 0 | 0 | 0 | |
| 7 | GSA Capital Partners LLP | 0 | -68,517 | 0 | 0 | 0 | |
| 8 | Marshall Wace LLP | 0 | -62,549 | 0 | 0 | 0 | |
| 9 | Lighthouse Investment Partners LLC | 0 | -62,122 | 0 | 0 | 0 | |
| 10 | Bank of America, NA (Private Banking) | 5,855 | -61,793 | 67,215.4 | 0 | 0.0133 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.