| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Henry James International Management, Inc. | 150,096 | 0 | 1,714,396.51 | 0.5091 | 0.0065 | 09/30/2025 |
| 2 | Aperio Group LLC | 96,400 | 4,187 | 1,101,080.8 | 0.0009 | 0.0042 | 09/30/2025 |
| 3 | RhumbLine Advisers LP | 37,115 | -2,535 | 423,927.53 | 0.0003 | 0.0016 | 06/30/2025 |
| 4 | Tuttle Capital Management LLC | 18,059 | 14,541 | 206,269.9 | 0.0177 | 0.0008 | 10/31/2025 |
| 5 | Marshall Wace LLP | 12,694 | 0 | 144,990.87 | 0.0002 | 0.0005 | 03/31/2025 |
| 6 | EFG Asset Management (UK) Ltd. | 9,118 | 0 | 104,145.8 | 0.0079 | 0.0004 | 06/30/2025 |
| 7 | Causeway Capital Management LLC | 8,199 | 8,199 | 93,648.98 | 0.0002 | 0.0004 | 10/31/2025 |
| 8 | GQG Partners LLC | 5,494 | 0 | 62,752.47 | 0 | 0.0002 | 06/30/2025 |
| 9 | GAMMA Investing LLC | 4,468 | -1,516 | 51,033.5 | 0.0028 | 0.0002 | 09/30/2025 |
| 10 | Mirae Asset Global Investments Co., Ltd. | 2,337 | 2,337 | 26,693.21 | 0.0001 | 0.0001 | 10/31/2025 |
| 11 | abrdn Investments Luxembourg SA | 1,939 | 364 | 22,147.26 | 1.0155 | 0.0001 | 10/31/2025 |
| 12 | Brooklyn Investment Group LLC | 474 | 0 | 5,414.03 | 0.0007 | 0 | 06/30/2025 |
| 13 | NBC Securities, Inc. | 285 | 285 | 3,255.27 | 0.0002 | 0 | 06/30/2025 |
| 14 | PNC Investments LLC | 103 | -13 | 1,176.47 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Praxis International Index Fund | 87,101 | 0 | 994,867.62 | 0.1836 | 0.0038 | 09/30/2025 |
| 2 | National Security Emerging Markets Index ETF | 18,059 | 14,541 | 206,269.9 | 0.5836 | 0.0008 | 10/31/2025 |
| 3 | Lumyna - MW TOPS UCITS Fund | 12,694 | 0 | 144,990.87 | 0.0056 | 0.0005 | 03/31/2025 |
| 4 | Aquarius International Fund | 9,299 | 4,187 | 106,213.18 | 0.0148 | 0.0004 | 08/31/2025 |
| 5 | ActivePassive International Equity ETF | 8,199 | 8,199 | 93,648.98 | 0.01 | 0.0004 | 10/31/2025 |
| 6 | New Capital UCITS Fund Plc - Global Alpha Fund | 7,434 | 0 | 84,911.15 | 0.1974 | 0.0003 | 06/30/2025 |
| 7 | GQG Partners Emerging Markets Quality Equity Fund | 5,494 | 0 | 62,752.47 | 0.3575 | 0.0002 | 06/30/2025 |
| 8 | Mirae Asset TIGER Total World Stock Active ETF | 2,337 | 2,337 | 26,693.21 | 0.0124 | 0.0001 | 10/31/2025 |
| 9 | abrdn Emerging Markets Equity ADR Fund | 1,939 | 364 | 22,147.26 | 1.9052 | 0.0001 | 10/31/2025 |
| 10 | New Capital Fund Lux - Prudent Multi-Asset Fund USD | 1,684 | 0 | 19,234.65 | 0.2296 | 0.0001 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 18,059 | 14,541 | 206,269.9 | 0.0177 | 0.0008 | 10/31/2025 |
| 2 | Causeway Capital Management LLC | 8,199 | 8,199 | 93,648.98 | 0.0002 | 0.0004 | 10/31/2025 |
| 3 | Aperio Group LLC | 96,400 | 4,187 | 1,101,080.8 | 0.0009 | 0.0042 | 09/30/2025 |
| 4 | Mirae Asset Global Investments Co., Ltd. | 2,337 | 2,337 | 26,693.21 | 0.0001 | 0.0001 | 10/31/2025 |
| 5 | abrdn Investments Luxembourg SA | 1,939 | 364 | 22,147.26 | 1.0155 | 0.0001 | 10/31/2025 |
| 6 | NBC Securities, Inc. | 285 | 285 | 3,255.27 | 0.0002 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 37,115 | -2,535 | 423,927.53 | 0.0003 | 0.0016 | 06/30/2025 |
| 2 | GAMMA Investing LLC | 4,468 | -1,516 | 51,033.5 | 0.0028 | 0.0002 | 09/30/2025 |
| 3 | The Ameriflex Group, Inc. | 0 | -73 | 0 | 0 | 0 | |
| 4 | PNC Investments LLC | 103 | -13 | 1,176.47 | 0 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.