| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Allianz Global Investors UK Ltd. | 185,006 | 0 | 1,696,690.03 | 0.0215 | 0.0184 | 12/31/2024 |
| 2 | Confluence Investment Management LLC | 133,051 | 33,945 | 1,220,210.72 | 0.0189 | 0.0132 | 09/30/2026 |
| 3 | BlackRock Investment Management (UK) Ltd. | 78,943 | 0 | 723,986.25 | 0.0001 | 0.0078 | 12/31/2024 |
| 4 | Rye Brook Capital LLC | 72,570 | 72,570 | 665,539.47 | 0.4406 | 0.0072 | 09/30/2026 |
| 5 | CA Indosuez Wealth Europe SA (Private Banking) | 51,000 | 51,000 | 467,721 | 0.0099 | 0.0051 | 06/30/2026 |
| 6 | Causeway Capital Management LLC | 37,374 | 19,128 | 342,756.95 | 0.0007 | 0.0037 | 09/30/2026 |
| 7 | RhumbLine Advisers LP | 29,009 | 1,078 | 266,041.54 | 0.0002 | 0.0029 | 06/30/2026 |
| 8 | FCA Corp. | 28,500 | -6,000 | 261,373.5 | 0.0603 | 0.0028 | 06/30/2026 |
| 9 | Tidal Investments LLC | 26,367 | -1,000 | 241,811.76 | 0.0006 | 0.0026 | 09/30/2026 |
| 10 | GAMMA Investing LLC | 5,123 | -16 | 46,983.03 | 0.0016 | 0.0005 | 09/30/2026 |
| 11 | Westside Investment Management LLC | 3,859 | 0 | 35,390.89 | 0.0048 | 0.0004 | 06/30/2026 |
| 12 | Citrino Gestao de Recursos Ltda. | 900 | 900 | 8,253.9 | 0.0646 | 0.0001 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FDC SICAV - Actions Monde Small Cap - Actif 1 | 185,006 | 0 | 1,696,690.03 | 0.1844 | 0.0184 | 12/31/2024 |
| 2 | FDC SICAV - Global Equities Small Cap - Indexed | 78,943 | 0 | 723,986.25 | 0.0872 | 0.0078 | 12/31/2024 |
| 3 | Indosuez Funds - Global Trends | 51,000 | 51,000 | 467,721 | 0.1654 | 0.0051 | 06/30/2026 |
| 4 | ActivePassive International Equity ETF | 37,374 | 19,128 | 342,756.95 | 0.0304 | 0.0037 | 09/30/2026 |
| 5 | Commonwealth Australia/New Zealand Fund | 23,700 | -10,800 | 217,352.7 | 1.7253 | 0.0024 | 08/31/2026 |
| 6 | RPAR Risk Parity ETF | 23,075 | -402 | 211,620.82 | 0.0742 | 0.0023 | 09/30/2026 |
| 7 | UPAR Ultra Risk Parity ETF | 3,292 | -598 | 30,190.93 | 0.1149 | 0.0003 | 09/30/2026 |
| 8 | Citrino Global Fundo de Investimento Multimercado | 900 | 900 | 8,253.9 | 0.5572 | 0.0001 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Rye Brook Capital LLC | 72,570 | 72,570 | 665,539.47 | 0.4406 | 0.0072 | 09/30/2026 |
| 2 | CA Indosuez Wealth Europe SA (Private Banking) | 51,000 | 51,000 | 467,721 | 0.0099 | 0.0051 | 06/30/2026 |
| 3 | Confluence Investment Management LLC | 133,051 | 33,945 | 1,220,210.72 | 0.0189 | 0.0132 | 09/30/2026 |
| 4 | Causeway Capital Management LLC | 37,374 | 19,128 | 342,756.95 | 0.0007 | 0.0037 | 09/30/2026 |
| 5 | RhumbLine Advisers LP | 29,009 | 1,078 | 266,041.54 | 0.0002 | 0.0029 | 06/30/2026 |
| 6 | Citrino Gestao de Recursos Ltda. | 900 | 900 | 8,253.9 | 0.0646 | 0.0001 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | L&S Advisors, Inc. | 0 | -23,665 | 0 | 0 | 0 | |
| 2 | FCA Corp. | 28,500 | -6,000 | 261,373.5 | 0.0603 | 0.0028 | 06/30/2026 |
| 3 | BlackRock Investment Management (Australia) Ltd. | 0 | -4,959 | 0 | 0 | 0 | |
| 4 | Hurley Capital LLC | 0 | -1,000 | 0 | 0 | 0 | |
| 5 | Tidal Investments LLC | 26,367 | -1,000 | 241,811.76 | 0.0006 | 0.0026 | 09/30/2026 |
| 6 | Salomon & Ludwin LLC | 0 | -789 | 0 | 0 | 0 | |
| 7 | GAMMA Investing LLC | 5,123 | -16 | 46,983.03 | 0.0016 | 0.0005 | 09/30/2026 |
Data provided by FactSet Research Systems Inc.