| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Allianz Global Investors UK Ltd. | 185,006 | 0 | 2,501,096.11 | 0.0324 | 0.0184 | 12/31/2024 |
| 2 | BlackRock Investment Management (UK) Ltd. | 78,943 | 0 | 1,067,230.42 | 0.0001 | 0.0078 | 12/31/2024 |
| 3 | Summit Global Investments LLC | 68,247 | 68,247 | 922,631.19 | 0.056 | 0.0068 | 11/30/2025 |
| 4 | FCA Corp. | 49,800 | 0 | 673,246.2 | 0.1827 | 0.0049 | 12/31/2025 |
| 5 | Confluence Investment Management LLC | 43,577 | 43,577 | 589,117.46 | 0.0088 | 0.0043 | 12/31/2025 |
| 6 | Tidal Investments LLC | 40,066 | 40,066 | 541,652.25 | 0.0022 | 0.004 | 02/27/2026 |
| 7 | RhumbLine Advisers LP | 20,623 | 489 | 278,802.34 | 0.0002 | 0.002 | 12/31/2025 |
| 8 | Causeway Capital Management LLC | 12,401 | 12,401 | 167,649.12 | 0.0004 | 0.0012 | 02/27/2026 |
| 9 | BlackRock Investment Management (Australia) Ltd. | 4,728 | 4,728 | 63,917.83 | 0.0001 | 0.0005 | 02/27/2026 |
| 10 | GAMMA Investing LLC | 4,475 | 4,022 | 60,497.52 | 0.0032 | 0.0004 | 12/31/2025 |
| 11 | Westside Investment Management LLC | 3,859 | 1,989 | 52,169.82 | 0.0093 | 0.0004 | 12/31/2025 |
| 12 | Hurley Capital LLC | 1,000 | 0 | 13,519 | 0.0078 | 0.0001 | 12/31/2025 |
| 13 | Salomon & Ludwin LLC | 410 | 410 | 5,542.79 | 0.0005 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FDC SICAV - Actions Monde Small Cap - Actif 1 | 185,006 | 0 | 2,501,096.11 | 0.3115 | 0.0184 | 12/31/2024 |
| 2 | FDC SICAV - Global Equities Small Cap - Indexed | 78,943 | 0 | 1,067,230.42 | 0.1401 | 0.0078 | 12/31/2024 |
| 3 | SGI Global Equity Fund | 68,247 | 68,247 | 922,631.19 | 1.0668 | 0.0068 | 11/30/2025 |
| 4 | Commonwealth Australia/New Zealand Fund | 43,300 | -6,500 | 585,372.7 | 4.7122 | 0.0043 | 01/31/2026 |
| 5 | RPAR Risk Parity ETF | 34,699 | 34,699 | 469,095.78 | 0.1436 | 0.0034 | 02/27/2026 |
| 6 | ActivePassive International Equity ETF | 12,401 | 12,401 | 167,649.12 | 0.0181 | 0.0012 | 02/27/2026 |
| 7 | UPAR Ultra Risk Parity ETF | 5,367 | 5,367 | 72,556.47 | 0.1923 | 0.0005 | 02/27/2026 |
| 8 | iShares Edge MSCI Australia Minimum Volatility ETF | 4,728 | 4,728 | 63,917.83 | 0.3345 | 0.0005 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Summit Global Investments LLC | 68,247 | 68,247 | 922,631.19 | 0.056 | 0.0068 | 11/30/2025 |
| 2 | Confluence Investment Management LLC | 43,577 | 43,577 | 589,117.46 | 0.0088 | 0.0043 | 12/31/2025 |
| 3 | Tidal Investments LLC | 40,066 | 40,066 | 541,652.25 | 0.0022 | 0.004 | 02/27/2026 |
| 4 | Causeway Capital Management LLC | 12,401 | 12,401 | 167,649.12 | 0.0004 | 0.0012 | 02/27/2026 |
| 5 | BlackRock Investment Management (Australia) Ltd. | 4,728 | 4,728 | 63,917.83 | 0.0001 | 0.0005 | 02/27/2026 |
| 6 | GAMMA Investing LLC | 4,475 | 4,022 | 60,497.52 | 0.0032 | 0.0004 | 12/31/2025 |
| 7 | Westside Investment Management LLC | 3,859 | 1,989 | 52,169.82 | 0.0093 | 0.0004 | 12/31/2025 |
| 8 | RhumbLine Advisers LP | 20,623 | 489 | 278,802.34 | 0.0002 | 0.002 | 12/31/2025 |
| 9 | Salomon & Ludwin LLC | 410 | 410 | 5,542.79 | 0.0005 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | D.B. Fitzpatrick & Co., Inc. | 0 | -236,320 | 0 | 0 | 0 | |
| 2 | European Capital Partners (Luxembourg) SA | 0 | -102,000 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.