| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CapitalatWork SA | 1,414,810 | 20,000 | 20,470,885.89 | 0.4242 | 0.038 | 06/30/2025 |
| 2 | Meritage Portfolio Management, Inc. | 446,161 | -18,201 | 6,455,503.51 | 0.4252 | 0.012 | 09/30/2025 |
| 3 | Fisher Asset Management LLC | 301,297 | -24,907 | 4,359,466.29 | 0.0015 | 0.0081 | 09/30/2025 |
| 4 | Madison Asset Management LLC | 238,442 | -1,962 | 3,450,017.3 | 0.0371 | 0.0064 | 06/30/2025 |
| 5 | DoubleDividend Management BV | 175,005 | 0 | 2,532,147.35 | 0.8561 | 0.0047 | 06/30/2024 |
| 6 | Causeway Capital Management LLC | 147,891 | -5,023 | 2,139,834.88 | 0.0047 | 0.004 | 10/31/2025 |
| 7 | Ramirez Asset Management, Inc. | 118,653 | 118,653 | 1,716,790.26 | 0.2338 | 0.0032 | 06/30/2025 |
| 8 | abrdn Investments Ltd. | 108,845 | 108,845 | 1,574,878.3 | 0.0037 | 0.0029 | 10/31/2025 |
| 9 | St. Galler Kantonalbank AG (Private Banking) | 107,800 | 0 | 1,559,758.2 | 0.2695 | 0.0029 | 06/30/2025 |
| 10 | Boston Common Asset Management LLC | 88,667 | 13,731 | 1,282,922.82 | 0.0438 | 0.0024 | 09/30/2025 |
| 11 | Tuttle Capital Management LLC | 47,960 | 33,816 | 693,933.24 | 0.0597 | 0.0013 | 10/31/2025 |
| 12 | SciVest Capital Management, Inc. | 35,000 | 0 | 506,415 | 1.3777 | 0.0009 | 12/31/2024 |
| 13 | SG Trading Solutions LLC | 32,536 | 32,536 | 470,763.38 | 0.6082 | 0.0009 | 10/31/2025 |
| 14 | Dom Finance SAS | 30,000 | 0 | 434,070 | 0.392 | 0.0008 | 06/30/2025 |
| 15 | Summit Global Investments LLC | 28,693 | 1,157 | 415,159.02 | 0.0239 | 0.0008 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CapitalatWork Foyer Umbrella - Contrarian Equities at Work | 1,013,300 | 20,000 | 14,661,437.7 | 0.3599 | 0.0272 | 06/30/2025 |
| 2 | Blue Fund SICAV (The) - Global Fund | 401,510 | 0 | 5,809,448.19 | 1.2237 | 0.0108 | 12/31/2024 |
| 3 | Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels | 301,297 | -24,907 | 4,359,466.29 | 2.3561 | 0.0081 | 09/30/2025 |
| 4 | DoubleDividend Equity Fund | 175,005 | 0 | 2,532,147.35 | 0.9277 | 0.0047 | 06/30/2024 |
| 5 | ActivePassive International Equity ETF | 147,891 | -5,023 | 2,139,834.88 | 0.2279 | 0.004 | 10/31/2025 |
| 6 | abrdn Emerging Markets Dividend Active ETF | 108,845 | 108,845 | 1,574,878.3 | 0.7557 | 0.0029 | 10/31/2025 |
| 7 | SGKB (CH) Fund - Strategie Wachstum | 54,300 | 0 | 785,666.7 | 0.4264 | 0.0015 | 06/30/2024 |
| 8 | National Security Emerging Markets Index ETF | 47,960 | 33,816 | 693,933.24 | 1.9634 | 0.0013 | 10/31/2025 |
| 9 | SGKB (CH) Fund - Strategie Einkommen | 40,000 | 0 | 578,760 | 0.5527 | 0.0011 | 06/30/2024 |
| 10 | AlphaDelta Global Dividend Income Class | 35,000 | 0 | 506,415 | 1.3509 | 0.0009 | 12/31/2024 |
| 11 | SGI Enhanced Global Income ETF | 32,536 | 32,536 | 470,763.38 | 0.6034 | 0.0009 | 10/31/2025 |
| 12 | Placeuro - Dom Performance Active | 30,000 | 0 | 434,070 | 0.2308 | 0.0008 | 06/30/2025 |
| 13 | SGI Global Equity Fund | 28,693 | 1,157 | 415,159.02 | 0.4336 | 0.0008 | 08/31/2025 |
| 14 | Kalyani, SICAV | 25,169 | -4,286 | 364,170.26 | 1.5414 | 0.0007 | 06/30/2025 |
| 15 | Harvard House BCI Worldwide Flexible Fund | 17,500 | 0 | 253,207.5 | 2.7309 | 0.0005 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 118,653 | 118,653 | 1,716,790.26 | 0.2338 | 0.0032 | 06/30/2025 |
| 2 | abrdn Investments Ltd. | 108,845 | 108,845 | 1,574,878.3 | 0.0037 | 0.0029 | 10/31/2025 |
| 3 | Tuttle Capital Management LLC | 47,960 | 33,816 | 693,933.24 | 0.0597 | 0.0013 | 10/31/2025 |
| 4 | SG Trading Solutions LLC | 32,536 | 32,536 | 470,763.38 | 0.6082 | 0.0009 | 10/31/2025 |
| 5 | CapitalatWork SA | 1,414,810 | 20,000 | 20,470,885.89 | 0.4242 | 0.038 | 06/30/2025 |
| 6 | Boston Common Asset Management LLC | 88,667 | 13,731 | 1,282,922.82 | 0.0438 | 0.0024 | 09/30/2025 |
| 7 | Andbank Wealth Management SGIIC SAU | 2,310 | 2,310 | 33,423.39 | 0.0023 | 0.0001 | 06/30/2025 |
| 8 | Westside Investment Management LLC | 1,750 | 1,750 | 25,320.75 | 0.0042 | 0 | 09/30/2025 |
| 9 | Summit Global Investments LLC | 28,693 | 1,157 | 415,159.02 | 0.0239 | 0.0008 | 08/31/2025 |
| 10 | BBVA Asset Management Mexico SA de CV SOFI | 5,901 | 639 | 85,381.57 | 0.0008 | 0.0002 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Banco Santander International | 0 | -79,666 | 0 | 0 | 0 | |
| 2 | Boutique Collective Investments (RF) (Pty) Ltd. | 0 | -60,000 | 0 | 0 | 0 | |
| 3 | Yousif Capital Management LLC | 0 | -55,469 | 0 | 0 | 0 | |
| 4 | Sanlam Private Wealth (Pty) Ltd. | 0 | -50,000 | 0 | 0 | 0 | |
| 5 | Anchor Capital Pty Ltd. | 0 | -41,151 | 0 | 0 | 0 | |
| 6 | Fisher Asset Management LLC | 301,297 | -24,907 | 4,359,466.29 | 0.0015 | 0.0081 | 09/30/2025 |
| 7 | Arrowstreet Capital LP | 0 | -23,873 | 0 | 0 | 0 | |
| 8 | Atlas Capital Advisors, Inc. | 24,820 | -21,434 | 359,120.58 | 0.0411 | 0.0007 | 06/30/2025 |
| 9 | Meritage Portfolio Management, Inc. | 446,161 | -18,201 | 6,455,503.51 | 0.4252 | 0.012 | 09/30/2025 |
| 10 | Ashburton Fund Managers (Pty) Ltd. | 0 | -15,000 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.