| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | S & Co., Inc. | 2,497,466 | -57,564 | 22,846,818.97 | 1.3483 | 0.022 | 03/31/2026 |
| 2 | Eagle Global Advisors LLC | 472,181 | 0 | 4,319,511.79 | 0.131 | 0.0042 | 12/31/2025 |
| 3 | Amundi (UK) Ltd. | 350,000 | -200,000 | 3,201,800 | 0.0728 | 0.0031 | 03/31/2026 |
| 4 | Causeway Capital Management LLC | 288,284 | -30,394 | 2,637,222.03 | 0.0056 | 0.0025 | 04/30/2026 |
| 5 | Boston Common Asset Management LLC | 284,915 | -63,668 | 2,606,402.42 | 0.0806 | 0.0025 | 03/31/2026 |
| 6 | Ativo Capital Management LLC | 175,955 | 44,226 | 1,609,636.34 | 1.0437 | 0.0015 | 03/31/2026 |
| 7 | RhumbLine Advisers LP | 174,926 | 27,802 | 1,600,223.05 | 0.0012 | 0.0015 | 03/31/2026 |
| 8 | DRW Securities LLC | 75,908 | 75,908 | 694,406.38 | 0.0351 | 0.0007 | 03/31/2026 |
| 9 | Yousif Capital Management LLC | 65,055 | -9,000 | 595,123.14 | 0.0063 | 0.0006 | 03/31/2026 |
| 10 | GAMMA Investing LLC | 43,866 | 5,010 | 401,286.17 | 0.017 | 0.0004 | 03/31/2026 |
| 11 | Horizon Investments LLC | 37,205 | 13,059 | 340,351.34 | 0.0033 | 0.0003 | 04/30/2026 |
| 12 | WCM Investment Management LLC | 36,020 | -45,692 | 329,510.96 | 0.0004 | 0.0003 | 12/31/2025 |
| 13 | Camelot Portfolios LLC | 33,388 | 0 | 305,433.42 | 0.2033 | 0.0003 | 12/31/2025 |
| 14 | Robert Cowen Investments Pty Ltd. | 18,700 | 18,700 | 171,067.6 | 0.2681 | 0.0002 | 03/31/2026 |
| 15 | Calydon Capital LLC | 16,576 | -5,561 | 151,637.25 | 0.0231 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Timothy Plan - International Fund | 472,181 | 0 | 4,319,511.79 | 1.8985 | 0.0042 | 12/31/2025 |
| 2 | Nordasia.com | 350,000 | -200,000 | 3,201,800 | 1.5539 | 0.0031 | 03/31/2026 |
| 3 | ActivePassive International Equity ETF | 288,284 | -30,394 | 2,637,222.03 | 0.2621 | 0.0025 | 04/30/2026 |
| 4 | Horizon Digital Frontier ETF | 37,205 | 13,059 | 340,351.34 | 0.325 | 0.0003 | 04/30/2026 |
| 5 | Camelot Event-Driven Fund | 33,388 | 0 | 305,433.42 | 0.3166 | 0.0003 | 12/31/2025 |
| 6 | Natixis Intl. Fds. (Lux) I - WCM China Growth Equity Fund | 28,659 | 0 | 262,172.53 | 5.8586 | 0.0003 | 11/29/2024 |
| 7 | RCI BCI Worldwide Flexible Fund | 18,700 | 18,700 | 171,067.6 | 0.4132 | 0.0002 | 03/31/2026 |
| 8 | Baron Emerging Markets Select ETF | 14,081 | 14,081 | 128,812.99 | 0.3302 | 0.0001 | 04/30/2026 |
| 9 | Tralucent Global Alt (Long/Short) Equity Fund | 9,409 | 0 | 86,073.53 | 0.1539 | 0.0001 | 12/31/2025 |
| 10 | WCM China Quality Growth Fund | 7,361 | -935 | 67,338.43 | 4.0062 | 0.0001 | 12/31/2025 |
| 11 | ICP Fonds - Malachit Emerging Market Plus | 6,379 | 0 | 58,355.09 | 1.3338 | 0.0001 | 09/30/2025 |
| 12 | DOO HK ETF Series OFC - Wealth Selected Digital Payments ETF | 2,556 | 276 | 23,382.29 | 3.2216 | 0 | 04/30/2026 |
| 13 | Doo Wealth Selected AI and Automation Active ETF | 1,862 | 707 | 17,033.58 | 1.7395 | 0 | 04/30/2026 |
| 14 | Rydex Variable Trust - Europe 1.25x Strategy Fund | 1,123 | -74 | 10,273.2 | 0.4117 | 0 | 01/31/2026 |
| 15 | Rydex Europe 1.25x Strategy Fund | 640 | -241 | 5,854.72 | 0.3611 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DRW Securities LLC | 75,908 | 75,908 | 694,406.38 | 0.0351 | 0.0007 | 03/31/2026 |
| 2 | Ativo Capital Management LLC | 175,955 | 44,226 | 1,609,636.34 | 1.0437 | 0.0015 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 174,926 | 27,802 | 1,600,223.05 | 0.0012 | 0.0015 | 03/31/2026 |
| 4 | Robert Cowen Investments Pty Ltd. | 18,700 | 18,700 | 171,067.6 | 0.2681 | 0.0002 | 03/31/2026 |
| 5 | BAMCO, Inc. | 14,081 | 14,081 | 128,812.99 | 0.0003 | 0.0001 | 04/30/2026 |
| 6 | Horizon Investments LLC | 37,205 | 13,059 | 340,351.34 | 0.0033 | 0.0003 | 04/30/2026 |
| 7 | GAMMA Investing LLC | 43,866 | 5,010 | 401,286.17 | 0.017 | 0.0004 | 03/31/2026 |
| 8 | DOO Financial HK Ltd | 4,418 | 983 | 40,415.86 | 1.5409 | 0 | 04/30/2026 |
| 9 | PNC Wealth Management LLC | 11,394 | 565 | 104,232.31 | 0.0007 | 0.0001 | 03/31/2026 |
| 10 | Vident Advisory LLC | 349 | 349 | 3,192.65 | 0 | 0 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 0 | -2,218,711 | 0 | 0 | 0 | |
| 2 | Amundi (UK) Ltd. | 350,000 | -200,000 | 3,201,800 | 0.0728 | 0.0031 | 03/31/2026 |
| 3 | Resolute Advisors LLC | 0 | -122,165 | 0 | 0 | 0 | |
| 4 | Dorsey, Wright & Associates LLC | 0 | -115,853 | 0 | 0 | 0 | |
| 5 | AdvisorShares Investments LLC | 0 | -78,559 | 0 | 0 | 0 | |
| 6 | Boston Common Asset Management LLC | 284,915 | -63,668 | 2,606,402.42 | 0.0806 | 0.0025 | 03/31/2026 |
| 7 | S & Co., Inc. | 2,497,466 | -57,564 | 22,846,818.97 | 1.3483 | 0.022 | 03/31/2026 |
| 8 | WCM Investment Management LLC | 36,020 | -45,692 | 329,510.96 | 0.0004 | 0.0003 | 12/31/2025 |
| 9 | Blueprint Investment Partners LLC | 0 | -38,186 | 0 | 0 | 0 | |
| 10 | Causeway Capital Management LLC | 288,284 | -30,394 | 2,637,222.03 | 0.0056 | 0.0025 | 04/30/2026 |
Data provided by FactSet Research Systems Inc.