| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Allianz Global Investors UK Ltd. | 185,006 | 0 | 2,672,041.66 | 0.0319 | 0.0184 | 12/31/2024 |
| 2 | Confluence Investment Management LLC | 99,106 | 60,256 | 1,431,387.96 | 0.022 | 0.0098 | 03/31/2026 |
| 3 | BlackRock Investment Management (UK) Ltd. | 78,943 | 0 | 1,140,173.75 | 0.0001 | 0.0078 | 12/31/2024 |
| 4 | FCA Corp. | 49,800 | 0 | 719,261.4 | 0.1761 | 0.0049 | 12/31/2025 |
| 5 | RhumbLine Advisers LP | 27,931 | 12,199 | 403,407.43 | 0.0003 | 0.0028 | 03/31/2026 |
| 6 | Tidal Investments LLC | 27,501 | -7,546 | 397,196.94 | 0.0013 | 0.0027 | 04/30/2026 |
| 7 | Causeway Capital Management LLC | 26,618 | 10,366 | 384,443.77 | 0.0008 | 0.0026 | 04/30/2026 |
| 8 | L&S Advisors, Inc. | 23,665 | 23,665 | 341,793.6 | 0.0385 | 0.0024 | 03/31/2026 |
| 9 | GAMMA Investing LLC | 5,139 | 2,715 | 74,222.58 | 0.0031 | 0.0005 | 03/31/2026 |
| 10 | BlackRock Investment Management (Australia) Ltd. | 4,959 | 4,959 | 71,622.84 | 0.0001 | 0.0005 | 04/30/2026 |
| 11 | Westside Investment Management LLC | 3,859 | 0 | 55,735.54 | 0.008 | 0.0004 | 03/31/2026 |
| 12 | Agora Investments SGR SpA | 2,100 | 2,100 | 30,330.3 | 0.0967 | 0.0002 | 04/30/2026 |
| 13 | Hurley Capital LLC | 1,000 | 0 | 14,443 | 0.0071 | 0.0001 | 03/31/2026 |
| 14 | Salomon & Ludwin LLC | 789 | 789 | 11,395.53 | 0.0009 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FDC SICAV - Actions Monde Small Cap - Actif 1 | 185,006 | 0 | 2,672,041.66 | 0.2841 | 0.0184 | 12/31/2024 |
| 2 | FDC SICAV - Global Equities Small Cap - Indexed | 78,943 | 0 | 1,140,173.75 | 0.1315 | 0.0078 | 12/31/2024 |
| 3 | Commonwealth Australia/New Zealand Fund | 34,500 | -15,300 | 498,283.5 | 3.6467 | 0.0034 | 03/31/2026 |
| 4 | ActivePassive International Equity ETF | 26,618 | 10,366 | 384,443.77 | 0.0377 | 0.0026 | 04/30/2026 |
| 5 | RPAR Risk Parity ETF | 23,611 | -6,389 | 341,013.67 | 0.1 | 0.0023 | 04/30/2026 |
| 6 | iShares Edge MSCI Australia Minimum Volatility ETF | 4,959 | 4,959 | 71,622.84 | 0.328 | 0.0005 | 04/30/2026 |
| 7 | UPAR Ultra Risk Parity ETF | 3,890 | -1,157 | 56,183.27 | 0.1511 | 0.0004 | 04/30/2026 |
| 8 | Agora Global Opportunities | 2,100 | 2,100 | 30,330.3 | 0.5667 | 0.0002 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Confluence Investment Management LLC | 99,106 | 60,256 | 1,431,387.96 | 0.022 | 0.0098 | 03/31/2026 |
| 2 | L&S Advisors, Inc. | 23,665 | 23,665 | 341,793.6 | 0.0385 | 0.0024 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 27,931 | 12,199 | 403,407.43 | 0.0003 | 0.0028 | 03/31/2026 |
| 4 | Causeway Capital Management LLC | 26,618 | 10,366 | 384,443.77 | 0.0008 | 0.0026 | 04/30/2026 |
| 5 | BlackRock Investment Management (Australia) Ltd. | 4,959 | 4,959 | 71,622.84 | 0.0001 | 0.0005 | 04/30/2026 |
| 6 | GAMMA Investing LLC | 5,139 | 2,715 | 74,222.58 | 0.0031 | 0.0005 | 03/31/2026 |
| 7 | Agora Investments SGR SpA | 2,100 | 2,100 | 30,330.3 | 0.0967 | 0.0002 | 04/30/2026 |
| 8 | Salomon & Ludwin LLC | 789 | 789 | 11,395.53 | 0.0009 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | European Capital Partners (Luxembourg) SA | 0 | -62,000 | 0 | 0 | 0 | |
| 2 | Tidal Investments LLC | 27,501 | -7,546 | 397,196.94 | 0.0013 | 0.0027 | 04/30/2026 |
| 3 | Swan Asset Management SA | 0 | -6,000 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.