# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Ramirez Asset Management, Inc. 176,503 5,421 3,349,497.43 0.4658 0.0067 06/30/2025
2 Dorsey, Wright & Associates LLC 94,626 94,626 1,795,717.6 0.4138 0.0036 06/30/2025
3 AdvisorShares Investments LLC 66,364 66,364 1,259,389.63 0.1938 0.0025 06/30/2025
4 Causeway Capital Management LLC 52,609 4,158 998,360.99 0.0022 0.002 09/30/2025
5 Yousif Capital Management LLC 34,874 2,940 661,803.9 0.0071 0.0013 09/30/2025
6 RhumbLine Advisers LP 34,473 -464 654,194.12 0.0005 0.0013 06/30/2025
7 Sterling Capital Management LLC 24,247 -2,101 460,135.32 0.0063 0.0009 06/30/2025
8 GAMMA Investing LLC 14,319 4,542 271,731.66 0.0151 0.0005 09/30/2025
9 Gabelli Funds LLC 14,000 0 265,678 0.0016 0.0005 06/30/2025
10 Aperio Group LLC 9,923 9,923 188,308.77 0.0002 0.0004 09/30/2025
11 First Horizon Advisors, Inc. 2,506 2,434 47,556.36 0.0012 0.0001 06/30/2025
12 Paradigm Asset Management Co. LLC 1,500 0 28,465.5 0.0084 0.0001 06/30/2025
13 Westside Investment Management LLC 578 578 10,968.71 0.0019 0 06/30/2025
14 ORG Wealth Partners LLC 259 259 4,915.04 0.0011 0 06/30/2025
15 PNC Investments LLC 207 72 3,928.24 0 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 AdvisorShares Dorsey Wright ADR ETF 59,015 59,015 1,119,927.66 2.5267 0.0022 09/30/2025
2 ActivePassive International Equity ETF 52,609 4,158 998,360.99 0.107 0.002 09/30/2025
3 Gabelli Global Utility & Income Trust 14,000 0 265,678 0.2395 0.0005 06/30/2025
4 Praxis International Index Fund 9,923 9,923 188,308.77 0.0349 0.0004 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Dorsey, Wright & Associates LLC 94,626 94,626 1,795,717.6 0.4138 0.0036 06/30/2025
2 AdvisorShares Investments LLC 66,364 66,364 1,259,389.63 0.1938 0.0025 06/30/2025
3 Aperio Group LLC 9,923 9,923 188,308.77 0.0002 0.0004 09/30/2025
4 Ramirez Asset Management, Inc. 176,503 5,421 3,349,497.43 0.4658 0.0067 06/30/2025
5 GAMMA Investing LLC 14,319 4,542 271,731.66 0.0151 0.0005 09/30/2025
6 Causeway Capital Management LLC 52,609 4,158 998,360.99 0.0022 0.002 09/30/2025
7 Yousif Capital Management LLC 34,874 2,940 661,803.9 0.0071 0.0013 09/30/2025
8 First Horizon Advisors, Inc. 2,506 2,434 47,556.36 0.0012 0.0001 06/30/2025
9 Westside Investment Management LLC 578 578 10,968.71 0.0019 0 06/30/2025
10 ORG Wealth Partners LLC 259 259 4,915.04 0.0011 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Sterling Capital Management LLC 24,247 -2,101 460,135.32 0.0063 0.0009 06/30/2025
2 RhumbLine Advisers LP 34,473 -464 654,194.12 0.0005 0.0013 06/30/2025

Data provided by FactSet Research Systems Inc.