| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CapitalatWork SA | 1,414,810 | 0 | 26,243,310.69 | 0.5039 | 0.038 | 06/30/2025 |
| 2 | Meritage Portfolio Management, Inc. | 444,493 | -8,432 | 8,244,900.66 | 0.5324 | 0.0119 | 12/31/2025 |
| 3 | Fisher Asset Management LLC | 258,456 | -7,949 | 4,794,100.34 | 0.0015 | 0.0069 | 12/31/2025 |
| 4 | Madison Asset Management LLC | 222,664 | -15,778 | 4,130,194.54 | 0.0453 | 0.006 | 12/31/2025 |
| 5 | St. Galler Kantonalbank AG (Private Banking) | 203,100 | 0 | 3,767,301.9 | 0.3774 | 0.0055 | 10/31/2025 |
| 6 | DoubleDividend Management BV | 175,005 | 0 | 3,246,167.74 | 1.1177 | 0.0047 | 06/30/2024 |
| 7 | Causeway Capital Management LLC | 159,859 | 17,497 | 2,965,224.59 | 0.0054 | 0.0043 | 01/30/2026 |
| 8 | Ramirez Asset Management, Inc. | 121,793 | 3,140 | 2,259,138.36 | 0.2507 | 0.0033 | 12/31/2025 |
| 9 | abrdn Investments Ltd. | 108,516 | 59,914 | 2,012,863.28 | 0.0046 | 0.0029 | 01/30/2026 |
| 10 | Boston Common Asset Management LLC | 94,763 | 5,115 | 1,757,758.89 | 0.053 | 0.0025 | 12/31/2025 |
| 11 | Tuttle Capital Management LLC | 51,535 | 12,385 | 955,922.72 | 0.0913 | 0.0014 | 01/30/2026 |
| 12 | SG Trading Solutions LLC | 36,871 | 36,871 | 683,920.18 | 0.8197 | 0.001 | 01/30/2026 |
| 13 | SciVest Capital Management, Inc. | 35,000 | 0 | 649,215 | 1.5377 | 0.0009 | 12/31/2024 |
| 14 | Dom Finance SAS | 30,000 | 0 | 556,470 | 0.4181 | 0.0008 | 06/30/2025 |
| 15 | Summit Global Investments LLC | 28,693 | -11,508 | 532,226.46 | 0.0295 | 0.0008 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CapitalatWork Foyer Umbrella - Contrarian Equities at Work | 1,013,300 | 0 | 18,795,701.7 | 0.4278 | 0.0272 | 06/30/2025 |
| 2 | Blue Fund SICAV (The) - Global Fund | 401,510 | 0 | 7,447,608.99 | 1.4636 | 0.0108 | 06/30/2025 |
| 3 | Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels | 258,456 | -7,949 | 4,794,100.34 | 2.8258 | 0.0069 | 12/31/2025 |
| 4 | DoubleDividend Equity Fund | 175,005 | 0 | 3,246,167.74 | 1.2197 | 0.0047 | 06/30/2024 |
| 5 | ActivePassive International Equity ETF | 159,859 | 17,497 | 2,965,224.59 | 0.2882 | 0.0043 | 01/30/2026 |
| 6 | abrdn Emerging Markets Dividend Active ETF | 108,516 | 59,914 | 2,012,863.28 | 0.8355 | 0.0029 | 01/30/2026 |
| 7 | SGKB (CH) Fund - Strategie Ausgewogen | 95,300 | 0 | 1,767,719.7 | 0.4898 | 0.0026 | 06/30/2025 |
| 8 | SGKB (CH) Fund - Strategie Wachstum | 54,300 | 0 | 1,007,210.7 | 0.3987 | 0.0015 | 06/30/2025 |
| 9 | National Security Emerging Markets Index ETF | 51,535 | 12,385 | 955,922.72 | 2.5439 | 0.0014 | 01/30/2026 |
| 10 | SGKB (CH) Fund - Strategie Einkommen | 40,000 | 0 | 741,960 | 0.6573 | 0.0011 | 06/30/2025 |
| 11 | SGI Enhanced Global Income ETF | 36,871 | 36,871 | 683,920.18 | 0.8114 | 0.001 | 01/30/2026 |
| 12 | AlphaDelta Global Dividend Income Class | 35,000 | 0 | 649,215 | 1.5115 | 0.0009 | 12/31/2024 |
| 13 | Placeuro - Dom Performance Active | 30,000 | 0 | 556,470 | 0.2817 | 0.0008 | 06/30/2025 |
| 14 | SGI Global Equity Fund | 28,693 | -11,508 | 532,226.46 | 0.572 | 0.0008 | 11/30/2025 |
| 15 | Kalyani, SICAV | 25,056 | -113 | 464,763.74 | 2.5393 | 0.0007 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | abrdn Investments Ltd. | 108,516 | 59,914 | 2,012,863.28 | 0.0046 | 0.0029 | 01/30/2026 |
| 2 | SG Trading Solutions LLC | 36,871 | 36,871 | 683,920.18 | 0.8197 | 0.001 | 01/30/2026 |
| 3 | Causeway Capital Management LLC | 159,859 | 17,497 | 2,965,224.59 | 0.0054 | 0.0043 | 01/30/2026 |
| 4 | Tuttle Capital Management LLC | 51,535 | 12,385 | 955,922.72 | 0.0913 | 0.0014 | 01/30/2026 |
| 5 | Gesalcala SA SGIIC | 6,010 | 6,010 | 111,479.49 | 0.0108 | 0.0002 | 12/31/2025 |
| 6 | Boston Common Asset Management LLC | 94,763 | 5,115 | 1,757,758.89 | 0.053 | 0.0025 | 12/31/2025 |
| 7 | Ramirez Asset Management, Inc. | 121,793 | 3,140 | 2,259,138.36 | 0.2507 | 0.0033 | 12/31/2025 |
| 8 | Westside Investment Management LLC | 1,750 | 833 | 32,460.75 | 0.0053 | 0 | 12/31/2025 |
| 9 | BBVA Asset Management Mexico SA de CV SOFI | 5,991 | 675 | 111,127.06 | 0.0009 | 0.0002 | 01/30/2026 |
| 10 | American Century Investment Management, Inc. | 674 | 674 | 12,502.03 | 0 | 0 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Anchor Capital Pty Ltd. | 0 | -41,151 | 0 | 0 | 0 | |
| 2 | Madison Asset Management LLC | 222,664 | -15,778 | 4,130,194.54 | 0.0453 | 0.006 | 12/31/2025 |
| 3 | Summit Global Investments LLC | 28,693 | -11,508 | 532,226.46 | 0.0295 | 0.0008 | 11/30/2025 |
| 4 | RhumbLine Advisers LP | 18,184 | -10,137 | 337,295.02 | 0.0003 | 0.0005 | 09/30/2025 |
| 5 | Meritage Portfolio Management, Inc. | 444,493 | -8,432 | 8,244,900.66 | 0.5324 | 0.0119 | 12/31/2025 |
| 6 | Fisher Asset Management LLC | 258,456 | -7,949 | 4,794,100.34 | 0.0015 | 0.0069 | 12/31/2025 |
| 7 | Andbank Wealth Management SGIIC SAU | 430 | -1,880 | 7,976.07 | 0.0005 | 0 | 12/31/2025 |
| 8 | Trust Company of Vermont | 0 | -500 | 0 | 0 | 0 | |
| 9 | PNC Wealth Management LLC | 6,908 | -167 | 128,136.49 | 0.0009 | 0.0002 | 12/31/2025 |
| 10 | Brooklyn Investment Group LLC | 0 | -118 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.