| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Allianz Global Investors UK Ltd. | 185,006 | 0 | 2,507,016.31 | 0.0302 | 0.0184 | 12/31/2024 |
| 2 | Confluence Investment Management LLC | 99,106 | 60,256 | 1,342,985.41 | 0.0205 | 0.0098 | 03/31/2026 |
| 3 | BlackRock Investment Management (UK) Ltd. | 78,943 | 0 | 1,069,756.59 | 0.0001 | 0.0078 | 12/31/2024 |
| 4 | FCA Corp. | 34,500 | -15,300 | 467,509.5 | 0.1145 | 0.0034 | 03/31/2026 |
| 5 | RhumbLine Advisers LP | 27,931 | 12,199 | 378,492.98 | 0.0003 | 0.0028 | 03/31/2026 |
| 6 | Tidal Investments LLC | 27,501 | -7,546 | 372,666.05 | 0.001 | 0.0027 | 04/30/2026 |
| 7 | Causeway Capital Management LLC | 26,618 | 10,366 | 360,700.52 | 0.0008 | 0.0026 | 04/30/2026 |
| 8 | L&S Advisors, Inc. | 23,665 | 23,665 | 320,684.41 | 0.0367 | 0.0024 | 03/31/2026 |
| 9 | GAMMA Investing LLC | 5,139 | 2,715 | 69,638.59 | 0.0029 | 0.0005 | 03/31/2026 |
| 10 | BlackRock Investment Management (Australia) Ltd. | 4,959 | 4,959 | 67,199.41 | 0.0001 | 0.0005 | 04/30/2026 |
| 11 | Westside Investment Management LLC | 3,859 | 0 | 52,293.31 | 0.0076 | 0.0004 | 03/31/2026 |
| 12 | Agora Investments SGR SpA | 2,100 | 2,100 | 28,457.1 | 0.0922 | 0.0002 | 04/30/2026 |
| 13 | Hurley Capital LLC | 1,000 | 0 | 13,551 | 0.0068 | 0.0001 | 03/31/2026 |
| 14 | Salomon & Ludwin LLC | 789 | 789 | 10,691.74 | 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 | 2,507,016.31 | 0.2739 | 0.0184 | 12/31/2024 |
| 2 | FDC SICAV - Global Equities Small Cap - Indexed | 78,943 | 0 | 1,069,756.59 | 0.1261 | 0.0078 | 12/31/2024 |
| 3 | Commonwealth Australia/New Zealand Fund | 34,500 | -15,300 | 467,509.5 | 3.5111 | 0.0034 | 03/31/2026 |
| 4 | ActivePassive International Equity ETF | 26,618 | 10,366 | 360,700.52 | 0.0358 | 0.0026 | 04/30/2026 |
| 5 | RPAR Risk Parity ETF | 23,611 | -6,389 | 319,952.66 | 0.0955 | 0.0023 | 04/30/2026 |
| 6 | iShares Edge MSCI Australia Minimum Volatility ETF | 4,959 | 4,959 | 67,199.41 | 0.3152 | 0.0005 | 04/30/2026 |
| 7 | UPAR Ultra Risk Parity ETF | 3,890 | -1,157 | 52,713.39 | 0.1446 | 0.0004 | 04/30/2026 |
| 8 | Agora Global Opportunities | 2,100 | 2,100 | 28,457.1 | 0.5464 | 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 | 1,342,985.41 | 0.0205 | 0.0098 | 03/31/2026 |
| 2 | L&S Advisors, Inc. | 23,665 | 23,665 | 320,684.41 | 0.0367 | 0.0024 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 27,931 | 12,199 | 378,492.98 | 0.0003 | 0.0028 | 03/31/2026 |
| 4 | Causeway Capital Management LLC | 26,618 | 10,366 | 360,700.52 | 0.0008 | 0.0026 | 04/30/2026 |
| 5 | BlackRock Investment Management (Australia) Ltd. | 4,959 | 4,959 | 67,199.41 | 0.0001 | 0.0005 | 04/30/2026 |
| 6 | GAMMA Investing LLC | 5,139 | 2,715 | 69,638.59 | 0.0029 | 0.0005 | 03/31/2026 |
| 7 | Agora Investments SGR SpA | 2,100 | 2,100 | 28,457.1 | 0.0922 | 0.0002 | 04/30/2026 |
| 8 | Salomon & Ludwin LLC | 789 | 789 | 10,691.74 | 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 | FCA Corp. | 34,500 | -15,300 | 467,509.5 | 0.1145 | 0.0034 | 03/31/2026 |
| 3 | Tidal Investments LLC | 27,501 | -7,546 | 372,666.05 | 0.001 | 0.0027 | 04/30/2026 |
| 4 | Swan Asset Management SA | 0 | -6,000 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.