| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Meritage Portfolio Management, Inc. | 444,493 | -8,432 | 6,682,063.27 | 0.4678 | 0.0119 | 12/31/2025 |
| 2 | CapitalatWork SA | 401,510 | -1,013,300 | 6,035,899.83 | 0.1314 | 0.0108 | 06/30/2025 |
| 3 | Fisher Asset Management LLC | 258,456 | -31,247 | 3,885,369.05 | 0.0014 | 0.0069 | 12/31/2025 |
| 4 | Madison Asset Management LLC | 222,664 | -15,778 | 3,347,307.91 | 0.0406 | 0.006 | 12/31/2025 |
| 5 | St. Galler Kantonalbank AG (Private Banking) | 203,100 | 0 | 3,053,202.3 | 0.3336 | 0.0055 | 11/28/2025 |
| 6 | DoubleDividend Management BV | 175,005 | 0 | 2,630,850.16 | 1.0025 | 0.0047 | 06/30/2024 |
| 7 | Causeway Capital Management LLC | 161,059 | 14,296 | 2,421,199.95 | 0.0056 | 0.0043 | 02/27/2026 |
| 8 | abrdn Investments Ltd. | 124,268 | 75,666 | 1,868,120.84 | 0.0048 | 0.0033 | 02/27/2026 |
| 9 | Ramirez Asset Management, Inc. | 121,793 | 3,140 | 1,830,914.17 | 0.2286 | 0.0033 | 12/31/2025 |
| 10 | Boston Common Asset Management LLC | 94,763 | 5,115 | 1,424,572.18 | 0.0459 | 0.0025 | 12/31/2025 |
| 11 | Atlas Capital Advisors, Inc. | 55,549 | 30,729 | 835,068.12 | 0.0964 | 0.0015 | 12/31/2025 |
| 12 | Tuttle Capital Management LLC | 53,095 | 13,945 | 798,177.14 | 0.136 | 0.0014 | 02/27/2026 |
| 13 | SG Trading Solutions LLC | 40,471 | 40,471 | 608,400.54 | 0.1425 | 0.0011 | 02/27/2026 |
| 14 | SciVest Capital Management, Inc. | 31,862 | 0 | 478,981.45 | 1.2299 | 0.0009 | 06/30/2025 |
| 15 | Dom Finance SAS | 30,000 | 0 | 450,990 | 0.3859 | 0.0008 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Blue Fund SICAV (The) - Global Fund | 401,510 | 0 | 6,035,899.83 | 1.2724 | 0.0108 | 06/30/2025 |
| 2 | Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels | 258,456 | -31,247 | 3,885,369.05 | 2.5904 | 0.0069 | 12/31/2025 |
| 3 | DoubleDividend Equity Fund | 175,005 | 0 | 2,630,850.16 | 1.0903 | 0.0047 | 06/30/2024 |
| 4 | ActivePassive International Equity ETF | 161,059 | 14,296 | 2,421,199.95 | 0.2615 | 0.0043 | 02/27/2026 |
| 5 | abrdn Emerging Markets Dividend Active ETF | 124,268 | 75,666 | 1,868,120.84 | 0.7437 | 0.0033 | 02/27/2026 |
| 6 | SGKB (CH) Fund - Strategie Ausgewogen | 95,300 | 0 | 1,432,644.9 | 0.4331 | 0.0026 | 06/30/2025 |
| 7 | SGKB (CH) Fund - Strategie Wachstum | 54,300 | 0 | 816,291.9 | 0.354 | 0.0015 | 06/30/2025 |
| 8 | National Security Emerging Markets Index ETF | 53,095 | 13,945 | 798,177.14 | 2.3164 | 0.0014 | 02/27/2026 |
| 9 | SGI Enhanced Global Income ETF | 40,471 | 40,471 | 608,400.54 | 0.7065 | 0.0011 | 02/27/2026 |
| 10 | SGKB (CH) Fund - Strategie Einkommen | 40,000 | 0 | 601,320 | 0.5819 | 0.0011 | 06/30/2025 |
| 11 | AlphaDelta Global Dividend Income Class | 31,862 | 0 | 478,981.45 | 1.2041 | 0.0009 | 06/30/2025 |
| 12 | Placeuro - Dom Performance Active | 30,000 | 0 | 450,990 | 0.2401 | 0.0008 | 06/30/2025 |
| 13 | SGI Global Equity Fund | 28,693 | 0 | 431,341.87 | 0.4987 | 0.0008 | 11/30/2025 |
| 14 | Kalyani, SICAV | 25,056 | -113 | 376,666.85 | 2.1877 | 0.0007 | 12/31/2025 |
| 15 | Harvard House BCI Worldwide Flexible Fund | 17,500 | 0 | 263,077.5 | 2.8127 | 0.0005 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | abrdn Investments Ltd. | 124,268 | 75,666 | 1,868,120.84 | 0.0048 | 0.0033 | 02/27/2026 |
| 2 | SG Trading Solutions LLC | 40,471 | 40,471 | 608,400.54 | 0.1425 | 0.0011 | 02/27/2026 |
| 3 | Atlas Capital Advisors, Inc. | 55,549 | 30,729 | 835,068.12 | 0.0964 | 0.0015 | 12/31/2025 |
| 4 | Causeway Capital Management LLC | 161,059 | 14,296 | 2,421,199.95 | 0.0056 | 0.0043 | 02/27/2026 |
| 5 | Tuttle Capital Management LLC | 53,095 | 13,945 | 798,177.14 | 0.136 | 0.0014 | 02/27/2026 |
| 6 | Boston Common Asset Management LLC | 94,763 | 5,115 | 1,424,572.18 | 0.0459 | 0.0025 | 12/31/2025 |
| 7 | Ramirez Asset Management, Inc. | 121,793 | 3,140 | 1,830,914.17 | 0.2286 | 0.0033 | 12/31/2025 |
| 8 | Westside Investment Management LLC | 1,750 | 833 | 26,307.75 | 0.0047 | 0 | 12/31/2025 |
| 9 | American Century Investment Management, Inc. | 674 | 674 | 10,132.24 | 0 | 0 | 02/27/2026 |
| 10 | Ancora Private Wealth Advisors LLC | 649 | 649 | 9,756.42 | 0.0004 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CapitalatWork SA | 401,510 | -1,013,300 | 6,035,899.83 | 0.1314 | 0.0108 | 06/30/2025 |
| 2 | Anchor Capital Pty Ltd. | 0 | -41,151 | 0 | 0 | 0 | |
| 3 | Fisher Asset Management LLC | 258,456 | -31,247 | 3,885,369.05 | 0.0014 | 0.0069 | 12/31/2025 |
| 4 | Madison Asset Management LLC | 222,664 | -15,778 | 3,347,307.91 | 0.0406 | 0.006 | 12/31/2025 |
| 5 | RhumbLine Advisers LP | 17,541 | -10,780 | 263,693.85 | 0.0002 | 0.0005 | 12/31/2025 |
| 6 | Meritage Portfolio Management, Inc. | 444,493 | -8,432 | 6,682,063.27 | 0.4678 | 0.0119 | 12/31/2025 |
| 7 | Andbank Wealth Management SGIIC SAU | 430 | -1,880 | 6,464.19 | 0.0005 | 0 | 12/31/2025 |
| 8 | Trust Company of Vermont | 0 | -500 | 0 | 0 | 0 | |
| 9 | PNC Wealth Management LLC | 6,908 | -167 | 103,847.96 | 0.0008 | 0.0002 | 12/31/2025 |
| 10 | Brooklyn Investment Group LLC | 0 | -118 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.