| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Allianz Global Investors UK Ltd. | 185,006 | 0 | 2,308,504.87 | 0.0202 | 0.0198 | 12/31/2024 |
| 2 | European Capital Partners (Luxembourg) SA | 102,000 | 102,000 | 1,272,756 | 1.3225 | 0.0109 | 09/30/2025 |
| 3 | BlackRock Investment Management (UK) Ltd. | 78,943 | 0 | 985,050.75 | 0.0001 | 0.0084 | 12/31/2024 |
| 4 | FCA Corp. | 49,800 | 0 | 621,404.4 | 0.1643 | 0.0053 | 06/30/2025 |
| 5 | Confluence Investment Management LLC | 38,850 | 38,850 | 484,770.3 | 0.007 | 0.0042 | 09/30/2025 |
| 6 | Tidal Investments LLC | 34,882 | 34,882 | 435,257.6 | 0.0023 | 0.0037 | 09/30/2025 |
| 7 | RhumbLine Advisers LP | 20,134 | -3,002 | 251,232.05 | 0.0002 | 0.0022 | 06/30/2025 |
| 8 | Causeway Capital Management LLC | 16,224 | 16,224 | 202,443.07 | 0.0004 | 0.0017 | 09/30/2025 |
| 9 | GAMMA Investing LLC | 2,424 | 2,424 | 30,246.67 | 0.0017 | 0.0003 | 09/30/2025 |
| 10 | Westside Investment Management LLC | 1,870 | 1,870 | 23,333.86 | 0.0041 | 0.0002 | 06/30/2025 |
| 11 | Hurley Capital LLC | 1,000 | 1,000 | 12,478 | 0.0081 | 0.0001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FDC SICAV - Actions Monde Small Cap - Actif 1 | 185,006 | 0 | 2,308,504.87 | 0.2982 | 0.0198 | 12/31/2024 |
| 2 | ISATIS Investment - Global Natural Resources Flexible Fund | 102,000 | 102,000 | 1,272,756 | 4.5713 | 0.0109 | 09/30/2025 |
| 3 | FDC SICAV - Global Equities Small Cap - Indexed | 78,943 | 0 | 985,050.75 | 0.1293 | 0.0084 | 12/31/2024 |
| 4 | Commonwealth Australia/New Zealand Fund | 49,800 | 0 | 621,404.4 | 4.7193 | 0.0053 | 08/31/2025 |
| 5 | RPAR Risk Parity ETF | 29,739 | 29,739 | 371,083.24 | 0.1278 | 0.0032 | 09/30/2025 |
| 6 | ActivePassive International Equity ETF | 16,224 | 16,224 | 202,443.07 | 0.0217 | 0.0017 | 09/30/2025 |
| 7 | UPAR Ultra Risk Parity ETF | 5,143 | 5,143 | 64,174.35 | 0.2031 | 0.0006 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | European Capital Partners (Luxembourg) SA | 102,000 | 102,000 | 1,272,756 | 1.3225 | 0.0109 | 09/30/2025 |
| 2 | Confluence Investment Management LLC | 38,850 | 38,850 | 484,770.3 | 0.007 | 0.0042 | 09/30/2025 |
| 3 | Tidal Investments LLC | 34,882 | 34,882 | 435,257.6 | 0.0023 | 0.0037 | 09/30/2025 |
| 4 | Causeway Capital Management LLC | 16,224 | 16,224 | 202,443.07 | 0.0004 | 0.0017 | 09/30/2025 |
| 5 | GAMMA Investing LLC | 2,424 | 2,424 | 30,246.67 | 0.0017 | 0.0003 | 09/30/2025 |
| 6 | Westside Investment Management LLC | 1,870 | 1,870 | 23,333.86 | 0.0041 | 0.0002 | 06/30/2025 |
| 7 | Hurley Capital LLC | 1,000 | 1,000 | 12,478 | 0.0081 | 0.0001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | D.B. Fitzpatrick & Co., Inc. | 0 | -236,318 | 0 | 0 | 0 | |
| 2 | RhumbLine Advisers LP | 20,134 | -3,002 | 251,232.05 | 0.0002 | 0.0022 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.