| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Allianz Global Investors UK Ltd. | 185,006 | 0 | 1,949,038.21 | 0.0233 | 0.0184 | 12/31/2024 |
| 2 | Confluence Investment Management LLC | 100,731 | 57,154 | 1,061,201.08 | 0.0165 | 0.01 | 06/30/2026 |
| 3 | BlackRock Investment Management (UK) Ltd. | 78,943 | 0 | 831,664.5 | 0.0001 | 0.0078 | 12/31/2024 |
| 4 | Rye Brook Capital LLC | 72,570 | 72,570 | 764,524.95 | 0.5479 | 0.0072 | 06/30/2026 |
| 5 | Causeway Capital Management LLC | 34,723 | 22,432 | 365,806.8 | 0.0007 | 0.0034 | 06/30/2026 |
| 6 | FCA Corp. | 34,500 | -15,300 | 363,457.5 | 0.0882 | 0.0034 | 03/31/2026 |
| 7 | RhumbLine Advisers LP | 27,931 | 7,308 | 294,253.09 | 0.0002 | 0.0028 | 03/31/2026 |
| 8 | Tidal Investments LLC | 26,838 | -12,836 | 282,738.33 | 0.0007 | 0.0027 | 06/30/2026 |
| 9 | L&S Advisors, Inc. | 23,665 | 23,665 | 249,310.78 | 0.0279 | 0.0024 | 03/31/2026 |
| 10 | GAMMA Investing LLC | 5,698 | 1,223 | 60,028.43 | 0.0023 | 0.0006 | 06/30/2026 |
| 11 | BlackRock Investment Management (Australia) Ltd. | 4,959 | 4,959 | 52,243.06 | 0 | 0.0005 | 06/30/2026 |
| 12 | Westside Investment Management LLC | 3,859 | 0 | 40,654.56 | 0.0057 | 0.0004 | 03/31/2026 |
| 13 | Hurley Capital LLC | 1,000 | 0 | 10,535 | 0.0053 | 0.0001 | 03/31/2026 |
| 14 | Salomon & Ludwin LLC | 789 | 379 | 8,312.12 | 0.0007 | 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 | 1,949,038.21 | 0.205 | 0.0184 | 12/31/2024 |
| 2 | FDC SICAV - Global Equities Small Cap - Indexed | 78,943 | 0 | 831,664.5 | 0.0964 | 0.0078 | 12/31/2024 |
| 3 | ActivePassive International Equity ETF | 34,723 | 22,432 | 365,806.8 | 0.0348 | 0.0034 | 06/30/2026 |
| 4 | Commonwealth Australia/New Zealand Fund | 34,500 | -15,300 | 363,457.5 | 2.7639 | 0.0034 | 05/31/2026 |
| 5 | RPAR Risk Parity ETF | 23,477 | -10,830 | 247,330.2 | 0.0803 | 0.0023 | 06/30/2026 |
| 6 | iShares Edge MSCI Australia Minimum Volatility ETF | 4,959 | 4,959 | 52,243.06 | 0.2442 | 0.0005 | 06/30/2026 |
| 7 | UPAR Ultra Risk Parity ETF | 3,361 | -2,006 | 35,408.14 | 0.1205 | 0.0003 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Rye Brook Capital LLC | 72,570 | 72,570 | 764,524.95 | 0.5479 | 0.0072 | 06/30/2026 |
| 2 | Confluence Investment Management LLC | 100,731 | 57,154 | 1,061,201.08 | 0.0165 | 0.01 | 06/30/2026 |
| 3 | L&S Advisors, Inc. | 23,665 | 23,665 | 249,310.78 | 0.0279 | 0.0024 | 03/31/2026 |
| 4 | Causeway Capital Management LLC | 34,723 | 22,432 | 365,806.8 | 0.0007 | 0.0034 | 06/30/2026 |
| 5 | RhumbLine Advisers LP | 27,931 | 7,308 | 294,253.09 | 0.0002 | 0.0028 | 03/31/2026 |
| 6 | BlackRock Investment Management (Australia) Ltd. | 4,959 | 4,959 | 52,243.06 | 0 | 0.0005 | 06/30/2026 |
| 7 | GAMMA Investing LLC | 5,698 | 1,223 | 60,028.43 | 0.0023 | 0.0006 | 06/30/2026 |
| 8 | Salomon & Ludwin LLC | 789 | 379 | 8,312.12 | 0.0007 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Summit Global Investments LLC | 0 | -68,247 | 0 | 0 | 0 | |
| 2 | European Capital Partners (Luxembourg) SA | 0 | -62,000 | 0 | 0 | 0 | |
| 3 | FCA Corp. | 34,500 | -15,300 | 363,457.5 | 0.0882 | 0.0034 | 03/31/2026 |
| 4 | Tidal Investments LLC | 26,838 | -12,836 | 282,738.33 | 0.0007 | 0.0027 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.