| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | 10X Investments (Pty) Ltd. | 119,139 | 119,139 | 1,186,505.3 | 0.0439 | 0.0462 | 06/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | 10X S&P Global Dividend Aristocrats ETF | 119,139 | 119,139 | 1,186,505.3 | 0.6613 | 0.0462 | 06/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | 10X Investments (Pty) Ltd. | 119,139 | 119,139 | 1,186,505.3 | 0.0439 | 0.0462 | 06/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Advisors Capital Management LLC | 0 | -15,300 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.