| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | S & Co., Inc. | 2,497,466 | -13,690 | 23,016,646.66 | 1.3167 | 0.0228 | 03/31/2026 |
| 2 | Eagle Global Advisors LLC | 493,181 | 21,000 | 4,545,156.1 | 0.138 | 0.0045 | 03/31/2026 |
| 3 | Amundi (UK) Ltd. | 350,000 | -350,000 | 3,225,600 | 0.0772 | 0.0032 | 04/30/2026 |
| 4 | Boston Common Asset Management LLC | 284,915 | -1,033 | 2,625,776.64 | 0.088 | 0.0026 | 03/31/2026 |
| 5 | Causeway Capital Management LLC | 230,753 | -80,329 | 2,126,619.65 | 0.0043 | 0.0021 | 06/30/2026 |
| 6 | Ativo Capital Management LLC | 175,955 | 52,341 | 1,621,601.28 | 1.0239 | 0.0016 | 03/31/2026 |
| 7 | RhumbLine Advisers LP | 174,926 | -522 | 1,612,118.02 | 0.0012 | 0.0016 | 03/31/2026 |
| 8 | DRW Securities LLC | 75,908 | 75,908 | 699,568.13 | 0.0354 | 0.0007 | 03/31/2026 |
| 9 | Yousif Capital Management LLC | 65,055 | -9,000 | 599,546.88 | 0.0062 | 0.0006 | 03/31/2026 |
| 10 | Horizon Investments LLC | 43,678 | -68,129 | 402,536.45 | 0.0038 | 0.0004 | 06/30/2026 |
| 11 | GAMMA Investing LLC | 38,400 | -2,866 | 353,894.4 | 0.0133 | 0.0004 | 06/30/2026 |
| 12 | WCM Investment Management LLC | 36,020 | -47,473 | 331,960.32 | 0.0004 | 0.0003 | 12/31/2025 |
| 13 | Camelot Portfolios LLC | 33,388 | 0 | 307,703.81 | 0.1994 | 0.0003 | 03/31/2026 |
| 14 | Robert Cowen Investments Pty Ltd. | 18,700 | 0 | 172,339.2 | 0.2626 | 0.0002 | 03/31/2026 |
| 15 | Calydon Capital LLC | 16,576 | 0 | 152,764.42 | 0.0225 | 0.0002 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Timothy Plan - International Fund | 493,181 | 21,000 | 4,545,156.1 | 2.0702 | 0.0045 | 03/31/2026 |
| 2 | Nordasia.com | 350,000 | -350,000 | 3,225,600 | 1.6239 | 0.0032 | 04/30/2026 |
| 3 | ActivePassive International Equity ETF | 230,753 | -80,329 | 2,126,619.65 | 0.1991 | 0.0021 | 06/30/2026 |
| 4 | Horizon Digital Frontier ETF | 43,678 | 33,810 | 402,536.45 | 0.3397 | 0.0004 | 06/30/2026 |
| 5 | Camelot Event-Driven Fund | 33,388 | 0 | 307,703.81 | 0.2975 | 0.0003 | 03/31/2026 |
| 6 | Natixis Intl. Fds. (Lux) I - WCM China Growth Equity Fund | 28,659 | 0 | 264,121.34 | 6.0227 | 0.0003 | 11/29/2024 |
| 7 | RCI BCI Worldwide Flexible Fund | 18,700 | 0 | 172,339.2 | 0.4106 | 0.0002 | 03/31/2026 |
| 8 | Baron Emerging Markets Select ETF | 16,051 | 16,051 | 147,926.02 | 0.3588 | 0.0001 | 06/30/2026 |
| 9 | Tralucent Global Alt Long/Short Equity Fund | 9,409 | 0 | 86,713.34 | 0.1507 | 0.0001 | 12/31/2025 |
| 10 | WCM China Quality Growth Fund | 7,361 | 0 | 67,838.98 | 4.1452 | 0.0001 | 12/31/2025 |
| 11 | ICP Fonds - Malachit Emerging Market Plus | 6,379 | 0 | 58,788.86 | 1.3633 | 0.0001 | 09/30/2025 |
| 12 | Doo Wealth Selected AI and Automation Active ETF | 2,996 | 1,841 | 27,611.14 | 2.6946 | 0 | 06/30/2026 |
| 13 | DOO HK ETF Series OFC - Wealth Selected Digital Payments ETF | 2,556 | 276 | 23,556.1 | 3.1507 | 0 | 06/30/2026 |
| 14 | Rydex Europe 1.25x Strategy Fund | 788 | -106 | 7,262.21 | 0.3604 | 0 | 05/29/2026 |
| 15 | Rydex Variable Trust - Europe 1.25x Strategy Fund | 538 | -656 | 4,958.21 | 0.29 | 0 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DRW Securities LLC | 75,908 | 75,908 | 699,568.13 | 0.0354 | 0.0007 | 03/31/2026 |
| 2 | Ativo Capital Management LLC | 175,955 | 52,341 | 1,621,601.28 | 1.0239 | 0.0016 | 03/31/2026 |
| 3 | Eagle Global Advisors LLC | 493,181 | 21,000 | 4,545,156.1 | 0.138 | 0.0045 | 03/31/2026 |
| 4 | BAMCO, Inc. | 16,051 | 16,051 | 147,926.02 | 0.0004 | 0.0001 | 06/30/2026 |
| 5 | DOO Financial HK Ltd | 5,552 | 2,117 | 51,167.23 | 1.9641 | 0.0001 | 06/30/2026 |
| 6 | PNC Wealth Management LLC | 11,394 | 538 | 105,007.1 | 0.0007 | 0.0001 | 03/31/2026 |
| 7 | Vident Advisory LLC | 349 | 349 | 3,216.38 | 0 | 0 | 06/30/2026 |
| 8 | Ascentis Wealth Management LLC | 391 | 39 | 3,603.46 | 0.0006 | 0 | 03/31/2026 |
| 9 | First Command Advisory Services, Inc. | 38 | 38 | 350.21 | 0 | 0 | 03/31/2026 |
| 10 | Canopy Partners LLC | 11,757 | 2 | 108,352.51 | 0.033 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Amundi (UK) Ltd. | 350,000 | -350,000 | 3,225,600 | 0.0772 | 0.0032 | 04/30/2026 |
| 2 | Resolute Advisors LLC | 0 | -122,165 | 0 | 0 | 0 | |
| 3 | Dorsey, Wright & Associates LLC | 0 | -119,896 | 0 | 0 | 0 | |
| 4 | Causeway Capital Management LLC | 230,753 | -80,329 | 2,126,619.65 | 0.0043 | 0.0021 | 06/30/2026 |
| 5 | AdvisorShares Investments LLC | 0 | -79,762 | 0 | 0 | 0 | |
| 6 | Horizon Investments LLC | 43,678 | -68,129 | 402,536.45 | 0.0038 | 0.0004 | 06/30/2026 |
| 7 | WCM Investment Management LLC | 36,020 | -47,473 | 331,960.32 | 0.0004 | 0.0003 | 12/31/2025 |
| 8 | Intelligent Alpha LLC | 0 | -47,437 | 0 | 0 | 0 | |
| 9 | Blueprint Investment Partners LLC | 0 | -38,186 | 0 | 0 | 0 | |
| 10 | S & Co., Inc. | 2,497,466 | -13,690 | 23,016,646.66 | 1.3167 | 0.0228 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.