| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | S & Co., Inc. | 2,499,611 | 2,145 | 19,754,425.73 | 1.1026 | 0.0229 | 06/30/2026 |
| 2 | Amundi (UK) Ltd. | 610,500 | 260,500 | 4,824,781.5 | 0.0964 | 0.0056 | 08/31/2026 |
| 3 | Eagle Global Advisors LLC | 518,181 | 25,000 | 4,095,184.44 | 0.123 | 0.0047 | 06/30/2026 |
| 4 | Boston Common Asset Management LLC | 354,619 | 69,704 | 2,802,553.96 | 0.0925 | 0.0032 | 06/30/2026 |
| 5 | JGP Global Gestao de Recursos Ltda. | 342,397 | 342,397 | 2,705,963.49 | 3.6694 | 0.0031 | 06/30/2026 |
| 6 | Causeway Capital Management LLC | 205,164 | -96,675 | 1,621,411.09 | 0.0034 | 0.0019 | 09/30/2026 |
| 7 | RhumbLine Advisers LP | 189,623 | 14,697 | 1,498,590.57 | 0.0011 | 0.0017 | 06/30/2026 |
| 8 | Ativo Capital Management LLC | 176,339 | 384 | 1,393,607.12 | 0.8233 | 0.0016 | 06/30/2026 |
| 9 | Asia Growth Capital Management AB | 40,000 | 0 | 316,120 | 0.4029 | 0.0004 | 03/31/2026 |
| 10 | GAMMA Investing LLC | 38,400 | -5,466 | 303,475.2 | 0.0111 | 0.0004 | 06/30/2026 |
| 11 | Camelot Portfolios LLC | 33,388 | 0 | 263,865.36 | 0.1687 | 0.0003 | 06/30/2026 |
| 12 | BAMCO, Inc. | 20,083 | 20,083 | 158,715.95 | 0.0002 | 0.0002 | 09/30/2026 |
| 13 | Yousif Capital Management LLC | 19,819 | -45,236 | 156,629.56 | 0.0017 | 0.0002 | 06/30/2026 |
| 14 | Calydon Capital LLC | 17,966 | 1,390 | 141,985.3 | 0.0203 | 0.0002 | 06/30/2026 |
| 15 | Canopy Partners LLC | 12,282 | 525 | 97,064.65 | 0.0283 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nordasia.com | 610,500 | 260,500 | 4,824,781.5 | 2.4134 | 0.0056 | 08/31/2026 |
| 2 | Timothy Plan - International Fund | 518,181 | 25,000 | 4,095,184.44 | 1.7665 | 0.0047 | 06/30/2026 |
| 3 | ActivePassive International Equity ETF | 205,164 | -96,675 | 1,621,411.09 | 0.1418 | 0.0019 | 09/30/2026 |
| 4 | AGCM Fund - China Stars Sub-Fund | 40,000 | 0 | 316,120 | 2.016 | 0.0004 | 03/31/2026 |
| 5 | Camelot Event-Driven Fund | 33,388 | 0 | 263,865.36 | 0.2367 | 0.0003 | 06/30/2026 |
| 6 | Baron Emerging Markets Select ETF | 20,083 | 20,083 | 158,715.95 | 0.2968 | 0.0002 | 09/30/2026 |
| 7 | Tralucent Global Alt Long/Short Equity Fund | 9,409 | 0 | 74,359.33 | 0.1259 | 0.0001 | 12/31/2025 |
| 8 | Avantis All International Core Equity ETF | 8,396 | 8,396 | 66,353.59 | 0.0695 | 0.0001 | 09/30/2026 |
| 9 | ICP Fonds - Malachit Emerging Market Plus | 6,379 | 0 | 50,413.24 | 1.1471 | 0.0001 | 09/30/2025 |
| 10 | Doo Wealth Selected AI and Automation Active ETF | 2,996 | 1,841 | 23,677.39 | 2.1765 | 0 | 08/31/2026 |
| 11 | DOO HK ETF Series OFC - Wealth Selected Digital Payments ETF | 2,556 | 276 | 20,200.07 | 2.6346 | 0 | 08/31/2026 |
| 12 | Rydex Europe 1.25x Strategy Fund | 974 | 334 | 7,697.52 | 0.4221 | 0 | 07/31/2026 |
| 13 | Rydex Variable Trust - Europe 1.25x Strategy Fund | 642 | 62 | 5,073.73 | 0.2777 | 0 | 08/31/2026 |
| 14 | NPF Core Equity ETF | 349 | 0 | 2,758.15 | 0.0004 | 0 | 09/30/2026 |
| 15 | FIM Credito Privado Ls Invt. No Exterior | 10 | 10 | 79.03 | 0 | 0 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JGP Global Gestao de Recursos Ltda. | 342,397 | 342,397 | 2,705,963.49 | 3.6694 | 0.0031 | 06/30/2026 |
| 2 | Amundi (UK) Ltd. | 610,500 | 260,500 | 4,824,781.5 | 0.0964 | 0.0056 | 08/31/2026 |
| 3 | Boston Common Asset Management LLC | 354,619 | 69,704 | 2,802,553.96 | 0.0925 | 0.0032 | 06/30/2026 |
| 4 | Eagle Global Advisors LLC | 518,181 | 25,000 | 4,095,184.44 | 0.123 | 0.0047 | 06/30/2026 |
| 5 | BAMCO, Inc. | 20,083 | 20,083 | 158,715.95 | 0.0002 | 0.0002 | 09/30/2026 |
| 6 | RhumbLine Advisers LP | 189,623 | 14,697 | 1,498,590.57 | 0.0011 | 0.0017 | 06/30/2026 |
| 7 | American Century Investment Management, Inc. | 8,396 | 8,396 | 66,353.59 | 0 | 0.0001 | 09/30/2026 |
| 8 | Salomon & Ludwin LLC | 4,313 | 3,219 | 34,085.64 | 0.0028 | 0 | 06/30/2026 |
| 9 | S & Co., Inc. | 2,499,611 | 2,145 | 19,754,425.73 | 1.1026 | 0.0229 | 06/30/2026 |
| 10 | VGrowth Securities International Financial Group Ltd. | 5,552 | 2,117 | 43,877.46 | 1.5708 | 0.0001 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 205,164 | -96,675 | 1,621,411.09 | 0.0034 | 0.0019 | 09/30/2026 |
| 2 | DRW Securities LLC | 0 | -75,908 | 0 | 0 | 0 | |
| 3 | Yousif Capital Management LLC | 19,819 | -45,236 | 156,629.56 | 0.0017 | 0.0002 | 06/30/2026 |
| 4 | WCM Investment Management LLC | 0 | -30,181 | 0 | 0 | 0 | |
| 5 | Robert Cowen Investments Pty Ltd. | 0 | -18,700 | 0 | 0 | 0 | |
| 6 | Horizon Investments LLC | 0 | -15,090 | 0 | 0 | 0 | |
| 7 | GAMMA Investing LLC | 38,400 | -5,466 | 303,475.2 | 0.0111 | 0.0004 | 06/30/2026 |
| 8 | Ascentis Wealth Management LLC | 353 | -38 | 2,789.76 | 0.0005 | 0 | 06/30/2026 |
| 9 | Hantz Financial Services, Inc. | 0 | -30 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.