| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 93,282 | -43,600 | 2,442,216.04 | 0.0053 | 0.0026 | 09/30/2025 |
| 2 | Generali Investments CEE Investicni Spolecnost AS | 85,000 | 0 | 2,225,385 | 0.1685 | 0.0023 | 09/30/2025 |
| 3 | Nuveen Asset Management LLC | 37,822 | -24,106 | 990,217.78 | 0.0024 | 0.001 | 08/31/2025 |
| 4 | RhumbLine Advisers LP | 22,835 | -2,103 | 597,843.14 | 0.0005 | 0.0006 | 06/30/2025 |
| 5 | Summit Global Investments LLC | 19,730 | -1,700 | 516,551.13 | 0.029 | 0.0005 | 05/31/2025 |
| 6 | Andbank Wealth Management SGIIC SAU | 16,875 | -11,320 | 441,804.38 | 0.029 | 0.0005 | 06/30/2025 |
| 7 | Henry James International Management, Inc. | 13,513 | -1,700 | 353,783.85 | 0.1039 | 0.0004 | 09/30/2025 |
| 8 | Yousif Capital Management LLC | 12,330 | -2,603 | 322,811.73 | 0.0034 | 0.0003 | 09/30/2025 |
| 9 | SciVest Capital Management, Inc. | 10,000 | 0 | 261,810 | 0.7064 | 0.0003 | 12/31/2024 |
| 10 | Atlas Capital Advisors, Inc. | 9,177 | 3,807 | 240,263.04 | 0.0273 | 0.0003 | 06/30/2025 |
| 11 | GAMMA Investing LLC | 6,411 | 2,478 | 167,846.39 | 0.0091 | 0.0002 | 09/30/2025 |
| 12 | SG Trading Solutions LLC | 4,848 | -14,107 | 126,925.49 | 0.1514 | 0.0001 | 09/30/2025 |
| 13 | Morgan Stanley Investment Management, Inc. | 3,513 | 352 | 91,973.85 | 0.0001 | 0.0001 | 06/30/2025 |
| 14 | PNC Investments LLC | 1,144 | 52 | 29,951.06 | 0.0002 | 0 | 06/30/2025 |
| 15 | Boyd Watterson Asset Management LLC | 1,140 | 0 | 29,846.34 | 0.0081 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 86,984 | -47,000 | 2,277,328.1 | 0.239 | 0.0024 | 09/30/2025 |
| 2 | Nuveen International Value Fund | 37,822 | -24,106 | 990,217.78 | 0.6628 | 0.001 | 08/31/2025 |
| 3 | SGI Global Equity Fund | 19,730 | -1,700 | 516,551.13 | 0.5351 | 0.0005 | 05/31/2025 |
| 4 | Gestion Boutique VI, FI - Baelo Patrimonio | 16,875 | -11,320 | 441,804.38 | 0.7102 | 0.0005 | 06/30/2025 |
| 5 | AlphaDelta Global Dividend Income Class | 10,000 | 0 | 261,810 | 0.6928 | 0.0003 | 12/31/2024 |
| 6 | Columbia Multi Manager International Equity Strategies Fund | 6,298 | 3,400 | 164,887.94 | 0.0052 | 0.0002 | 08/31/2025 |
| 7 | SGI Enhanced Global Income ETF | 4,848 | -14,107 | 126,925.49 | 0.1496 | 0.0001 | 09/30/2025 |
| 8 | Morgan Stanley Instl. Fund - Global Core Portfolio | 3,513 | 352 | 91,973.85 | 0.191 | 0.0001 | 06/30/2025 |
| 9 | Aquarius International Fund | 984 | 0 | 25,762.1 | 0.0035 | 0 | 05/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Atlas Capital Advisors, Inc. | 9,177 | 3,807 | 240,263.04 | 0.0273 | 0.0003 | 06/30/2025 |
| 2 | GAMMA Investing LLC | 6,411 | 2,478 | 167,846.39 | 0.0091 | 0.0002 | 09/30/2025 |
| 3 | Salomon & Ludwin LLC | 518 | 518 | 13,561.76 | 0.0012 | 0 | 09/30/2025 |
| 4 | Morgan Stanley Investment Management, Inc. | 3,513 | 352 | 91,973.85 | 0.0001 | 0.0001 | 06/30/2025 |
| 5 | Steigerwald, Gordon & Koch, Inc. | 156 | 156 | 4,084.24 | 0.0004 | 0 | 09/30/2025 |
| 6 | Huntington National Bank (Investment Management) | 83 | 82 | 2,173.02 | 0 | 0 | 06/30/2025 |
| 7 | PNC Investments LLC | 1,144 | 52 | 29,951.06 | 0.0002 | 0 | 06/30/2025 |
| 8 | Brooklyn Investment Group LLC | 110 | 23 | 2,879.91 | 0.0004 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lester Murray Antman (Investment Management) | 0 | -43,832 | 0 | 0 | 0 | |
| 2 | Causeway Capital Management LLC | 93,282 | -43,600 | 2,442,216.04 | 0.0053 | 0.0026 | 09/30/2025 |
| 3 | Nuveen Asset Management LLC | 37,822 | -24,106 | 990,217.78 | 0.0024 | 0.001 | 08/31/2025 |
| 4 | SG Trading Solutions LLC | 4,848 | -14,107 | 126,925.49 | 0.1514 | 0.0001 | 09/30/2025 |
| 5 | Andbank Wealth Management SGIIC SAU | 16,875 | -11,320 | 441,804.38 | 0.029 | 0.0005 | 06/30/2025 |
| 6 | Yousif Capital Management LLC | 12,330 | -2,603 | 322,811.73 | 0.0034 | 0.0003 | 09/30/2025 |
| 7 | RhumbLine Advisers LP | 22,835 | -2,103 | 597,843.14 | 0.0005 | 0.0006 | 06/30/2025 |
| 8 | Henry James International Management, Inc. | 13,513 | -1,700 | 353,783.85 | 0.1039 | 0.0004 | 09/30/2025 |
| 9 | Summit Global Investments LLC | 19,730 | -1,700 | 516,551.13 | 0.029 | 0.0005 | 05/31/2025 |
| 10 | First Horizon Advisors, Inc. | 0 | -150 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.