| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Newton Investment Management North America LLC | 1,330,000 | 0 | 43,775,620 | 0.0941 | 0.029 | 03/13/2024 |
| 2 | Moody, Lynn, Lieberson & Walker LLC | 529,501 | 123,575 | 17,427,995.91 | 0.9307 | 0.0116 | 09/30/2025 |
| 3 | Dimensional Fund Advisors LP | 516,300 | 0 | 16,993,498.2 | 0.0026 | 0.0113 | 08/31/2025 |
| 4 | Ramirez Asset Management, Inc. | 217,260 | 52,800 | 7,150,895.64 | 0.9706 | 0.0047 | 09/30/2025 |
| 5 | Eagle Global Advisors LLC | 138,000 | 5,000 | 4,542,132 | 0.1589 | 0.003 | 06/30/2025 |
| 6 | Causeway Capital Management LLC | 121,848 | -74,223 | 4,010,505.07 | 0.0086 | 0.0027 | 10/31/2025 |
| 7 | Edge Capital Group LLC | 80,000 | 0 | 2,633,120 | 9.5641 | 0.0017 | 09/30/2025 |
| 8 | RhumbLine Advisers LP | 51,450 | -9,006 | 1,693,425.3 | 0.0014 | 0.0011 | 09/30/2025 |
| 9 | Yousif Capital Management LLC | 41,100 | -5,974 | 1,352,765.4 | 0.0145 | 0.0009 | 09/30/2025 |
| 10 | Gabelli Funds LLC | 40,000 | 0 | 1,316,560 | 0.0079 | 0.0009 | 06/30/2025 |
| 11 | Hancock Whitney Bank (Investment Management) | 33,596 | 298 | 1,105,778.74 | 0.0199 | 0.0007 | 06/30/2025 |
| 12 | Calydon Capital LLC | 33,450 | -196 | 1,100,973.3 | 0.175 | 0.0007 | 09/30/2025 |
| 13 | Atlas Capital Advisors, Inc. | 30,220 | -4,328 | 994,661.08 | 0.1138 | 0.0007 | 06/30/2025 |
| 14 | ShariaPortfolio, Inc. | 22,610 | 8,069 | 744,185.54 | 0.2559 | 0.0005 | 10/31/2025 |
| 15 | Abacus FCF Advisors LLC | 22,272 | 22,272 | 733,060.61 | 0.0976 | 0.0005 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BNYM (Japan) Global IoT Related Equity Mother Fund | 1,330,000 | 0 | 43,775,620 | 9.1507 | 0.029 | 03/13/2024 |
| 2 | DFA International Core Equity 2 Portfolio | 516,300 | 0 | 16,993,498.2 | 0.0454 | 0.0113 | 08/31/2025 |
| 3 | Timothy Plan - International Fund | 138,000 | 5,000 | 4,542,132 | 2.1878 | 0.003 | 06/30/2025 |
| 4 | ActivePassive International Equity ETF | 121,848 | -74,223 | 4,010,505.07 | 0.4243 | 0.0027 | 10/31/2025 |
| 5 | Blue Current Global Dividend Fund | 80,000 | 0 | 2,633,120 | 2.7621 | 0.0017 | 09/30/2025 |
| 6 | Gabelli Equity Trust | 40,000 | 0 | 1,316,560 | 0.0759 | 0.0009 | 06/30/2025 |
| 7 | SP Funds S&P World (ex-US) ETF | 22,610 | 8,069 | 744,185.54 | 0.9105 | 0.0005 | 10/31/2025 |
| 8 | Abacus FCF International Leaders ETF | 22,272 | 22,272 | 733,060.61 | 2.2501 | 0.0005 | 10/31/2025 |
| 9 | Aquarius International Fund | 18,300 | 0 | 602,326.2 | 0.0834 | 0.0004 | 08/31/2025 |
| 10 | Horizon Digital Frontier ETF | 16,680 | 16,680 | 549,005.52 | 0.9267 | 0.0004 | 10/31/2025 |
| 11 | Blueprint Adaptive Growth Allocation Fund | 15,331 | 15,331 | 504,604.53 | 0.2525 | 0.0003 | 08/31/2025 |
| 12 | SGI Global Equity Fund | 12,028 | 12,028 | 395,889.59 | 0.4077 | 0.0003 | 08/31/2025 |
| 13 | Rainbow Fund - Balanced Portfolio 3 | 10,130 | 0 | 333,418.82 | 4.5352 | 0.0002 | 06/30/2025 |
| 14 | AAM Todd International Intrinsic Value ETF | 9,050 | 9,050 | 297,871.7 | 1.2803 | 0.0002 | 10/31/2025 |
| 15 | American Century Focused Global Growth Fund SMA | 304 | -150 | 10,005.86 | 2.4144 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Moody, Lynn, Lieberson & Walker LLC | 529,501 | 123,575 | 17,427,995.91 | 0.9307 | 0.0116 | 09/30/2025 |
| 2 | Ramirez Asset Management, Inc. | 217,260 | 52,800 | 7,150,895.64 | 0.9706 | 0.0047 | 09/30/2025 |
| 3 | Abacus FCF Advisors LLC | 22,272 | 22,272 | 733,060.61 | 0.0976 | 0.0005 | 10/31/2025 |
| 4 | Horizon Investments LLC | 16,680 | 16,680 | 549,005.52 | 0.0071 | 0.0004 | 10/31/2025 |
| 5 | Blueprint Investment Partners LLC | 15,331 | 15,331 | 504,604.53 | 0.0666 | 0.0003 | 08/31/2025 |
| 6 | Summit Global Investments LLC | 12,028 | 12,028 | 395,889.59 | 0.0228 | 0.0003 | 08/31/2025 |
| 7 | Todd Asset Management LLC | 9,050 | 9,050 | 297,871.7 | 0.006 | 0.0002 | 10/31/2025 |
| 8 | ShariaPortfolio, Inc. | 22,610 | 8,069 | 744,185.54 | 0.2559 | 0.0005 | 10/31/2025 |
| 9 | Eagle Global Advisors LLC | 138,000 | 5,000 | 4,542,132 | 0.1589 | 0.003 | 06/30/2025 |
| 10 | GAMMA Investing LLC | 20,613 | 4,281 | 678,456.28 | 0.0374 | 0.0004 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 121,848 | -74,223 | 4,010,505.07 | 0.0086 | 0.0027 | 10/31/2025 |
| 2 | Corient IA LLC | 0 | -30,000 | 0 | 0 | 0 | |
| 3 | RhumbLine Advisers LP | 51,450 | -9,006 | 1,693,425.3 | 0.0014 | 0.0011 | 09/30/2025 |
| 4 | Yousif Capital Management LLC | 41,100 | -5,974 | 1,352,765.4 | 0.0145 | 0.0009 | 09/30/2025 |
| 5 | Atlas Capital Advisors, Inc. | 30,220 | -4,328 | 994,661.08 | 0.1138 | 0.0007 | 06/30/2025 |
| 6 | First Horizon Advisors, Inc. | 0 | -709 | 0 | 0 | 0 | |
| 7 | Hanson & Doremus Investment Management, Inc. | 0 | -620 | 0 | 0 | 0 | |
| 8 | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -588 | 0 | 0 | 0 | |
| 9 | Brooklyn Investment Group LLC | 0 | -262 | 0 | 0 | 0 | |
| 10 | Calydon Capital LLC | 33,450 | -196 | 1,100,973.3 | 0.175 | 0.0007 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.