# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 LLB Invest Kapitalanlagegesellschaft mbH 37,000 24,000 886,779 0.0267 0.006 08/31/2025
2 Opal Capital LLC 32,072 32,072 768,669.62 0.1549 0.0052 01/30/2026
3 Causeway Capital Management LLC 31,991 4,990 766,728.3 0.0014 0.0052 01/30/2026
4 Ativo Capital Management LLC 26,145 -1,094 626,617.22 0.3845 0.0042 12/31/2025
5 Vident Advisory LLC 13,803 13,803 330,816.5 0.0025 0.0022 01/30/2026
6 Todd Asset Management LLC 9,823 9,823 235,427.84 0.0044 0.0016 01/30/2026
7 Yousif Capital Management LLC 9,325 0 223,492.28 0.0024 0.0015 12/31/2025
8 Summit Global Investments LLC 6,819 6,819 163,430.97 0.0094 0.0011 11/30/2025
9 US Global Investors, Inc. (Asset Management) 4,775 4,775 114,442.42 0.0071 0.0008 01/30/2026
10 RhumbLine Advisers LP 3,523 -323 84,435.74 0.0001 0.0006 12/31/2025
11 Atlas Capital Advisors, Inc. 3,153 0 75,567.95 0.008 0.0005 12/31/2025
12 Andbank Wealth Management SGIIC SAU 1,791 -8 42,924.9 0.0026 0.0003 12/31/2025
13 Marshall Wace LLP 1,241 0 29,743.05 0 0.0002 03/31/2025
14 PNC Wealth Management LLC 443 72 10,617.38 0.0001 0.0001 12/31/2025
15 DOO Financial HK Ltd 140 -100 3,355.38 0.1427 0 01/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Polen International Dividend Income ETF 32,072 32,072 768,669.62 0.5428 0.0052 01/30/2026
2 ActivePassive International Equity ETF 31,991 4,990 766,728.3 0.075 0.0052 01/30/2026
3 Ziel Valet 26,000 13,000 623,142 0.7657 0.0042 08/31/2025
4 AAM Transformers ETF 13,803 13,803 330,816.5 0.2807 0.0022 01/30/2026
5 Ziel Netto 11,000 11,000 263,637 1.5931 0.0018 08/31/2025
6 AAM Todd International Intrinsic Value ETF 9,823 9,823 235,427.84 0.9401 0.0016 01/30/2026
7 SGI Global Equity Fund 6,819 6,819 163,430.97 0.1756 0.0011 11/30/2025
8 U.S. Global Technology and Aerospace & Defense ETF 4,775 4,775 114,442.42 0.9282 0.0008 01/30/2026
9 North Cape Inversiones, SA, SICAV 1,791 -8 42,924.9 0.3429 0.0003 12/31/2025
10 Lumyna - MW TOPS UCITS Fund 1,241 0 29,743.05 0.0011 0.0002 03/31/2025
11 Doo Wealth Selected AI and Automation Active ETF 140 -100 3,355.38 0.3866 0 01/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Opal Capital LLC 32,072 32,072 768,669.62 0.1549 0.0052 01/30/2026
2 LLB Invest Kapitalanlagegesellschaft mbH 37,000 24,000 886,779 0.0267 0.006 08/31/2025
3 Vident Advisory LLC 13,803 13,803 330,816.5 0.0025 0.0022 01/30/2026
4 Todd Asset Management LLC 9,823 9,823 235,427.84 0.0044 0.0016 01/30/2026
5 Summit Global Investments LLC 6,819 6,819 163,430.97 0.0094 0.0011 11/30/2025
6 Causeway Capital Management LLC 31,991 4,990 766,728.3 0.0014 0.0052 01/30/2026
7 US Global Investors, Inc. (Asset Management) 4,775 4,775 114,442.42 0.0071 0.0008 01/30/2026
8 PNC Wealth Management LLC 443 72 10,617.38 0.0001 0.0001 12/31/2025
9 The Ameriflex Group, Inc. 66 66 1,581.82 0.0008 0 12/31/2025
10 IMA Advisory Services, Inc. 34 34 814.88 0.0001 0 12/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Johnson Investment Counsel, Inc. 0 -16,000 0 0 0
2 Corient IA LLC 0 -15,000 0 0 0
3 Accent Capital Management LLC 0 -1,150 0 0 0
4 Ativo Capital Management LLC 26,145 -1,094 626,617.22 0.3845 0.0042 12/31/2025
5 RhumbLine Advisers LP 3,523 -323 84,435.74 0.0001 0.0006 12/31/2025
6 DOO Financial HK Ltd 140 -100 3,355.38 0.1427 0 01/30/2026
7 First Horizon Advisors, Inc. 0 -86 0 0 0
8 Ancora Private Wealth Advisors LLC 31 -11 742.98 0 0 12/31/2025
9 Andbank Wealth Management SGIIC SAU 1,791 -8 42,924.9 0.0026 0.0003 12/31/2025

Data provided by FactSet Research Systems Inc.