| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Degroof Petercam Asset Management SA | 347,400 | 0 | 6,538,068 | 0.0312 | 0.0061 | 12/31/2025 |
| 2 | Henry James International Management, Inc. | 335,845 | 190,357 | 6,320,602.9 | 1.9071 | 0.0059 | 06/30/2026 |
| 3 | BlackRock Advisors LLC | 226,382 | 73,017 | 4,260,509.24 | 0.0016 | 0.004 | 09/30/2026 |
| 4 | JGP Global Gestao de Recursos Ltda. | 225,833 | 225,833 | 4,250,177.06 | 5.7047 | 0.004 | 06/30/2026 |
| 5 | Causeway Capital Management LLC | 225,779 | 24,413 | 4,249,160.78 | 0.0089 | 0.004 | 09/30/2026 |
| 6 | Horizon Investments LLC | 166,413 | 166,413 | 3,131,892.66 | 0.0302 | 0.0029 | 05/31/2026 |
| 7 | RhumbLine Advisers LP | 157,145 | 15,814 | 2,957,468.9 | 0.0022 | 0.0028 | 06/30/2026 |
| 8 | Rye Brook Capital LLC | 123,220 | 123,220 | 2,319,000.4 | 1.4932 | 0.0022 | 09/30/2026 |
| 9 | GAMMA Investing LLC | 51,983 | 13,839 | 978,320.06 | 0.0325 | 0.0009 | 09/30/2026 |
| 10 | Generali Investments CEE Investicni Spolecnost AS | 49,011 | 5,585 | 922,387.02 | 0.0567 | 0.0009 | 06/30/2026 |
| 11 | Market Portfolio Asset Management SGIIC SA | 37,905 | 37,905 | 713,372.1 | 0.7921 | 0.0007 | 06/30/2026 |
| 12 | JPMorgan Alternative Asset Management, Inc. | 32,508 | -7,492 | 611,800.56 | 0.2835 | 0.0006 | 06/30/2026 |
| 13 | Saba Capital Management LP | 28,521 | 28,521 | 536,765.22 | 0.0092 | 0.0005 | 07/31/2026 |
| 14 | Gabelli Funds LLC | 26,900 | -50 | 506,258 | 0.0029 | 0.0005 | 06/30/2026 |
| 15 | Allianz Global Investors GmbH | 25,691 | -39,203 | 483,504.62 | 0.0004 | 0.0004 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DPAM L - Equities Artificial Intelligence | 347,400 | 0 | 6,538,068 | 2.147 | 0.0061 | 12/31/2025 |
| 2 | iShares Dynamic Equity Active ETF | 226,382 | 73,017 | 4,260,509.24 | 0.137 | 0.004 | 09/30/2026 |
| 3 | ActivePassive International Equity ETF | 225,779 | 24,413 | 4,249,160.78 | 0.3705 | 0.004 | 09/30/2026 |
| 4 | Horizon Active Risk Assist Fund | 99,035 | 99,035 | 1,863,838.7 | 0.1152 | 0.0017 | 05/31/2026 |
| 5 | Horizon Active Asset Allocation Fund | 67,378 | 67,378 | 1,268,053.96 | 0.1609 | 0.0012 | 05/31/2026 |
| 6 | GDP World Equity, FI | 37,905 | 37,905 | 713,372.1 | 0.9386 | 0.0007 | 06/30/2026 |
| 7 | JPM Inv. Funds - Coutts Diversifying Alternatives MM Fund | 32,508 | 5,672 | 611,800.56 | 0.2016 | 0.0006 | 06/30/2026 |
| 8 | Gabelli Asset Fund (The) | 26,900 | -50 | 506,258 | 0.0313 | 0.0005 | 06/30/2026 |
| 9 | Allianz Global Investors Fund - Best Styles Pacific Equity | 25,691 | -39,203 | 483,504.62 | 0.3045 | 0.0004 | 05/31/2026 |
| 10 | Avantis All International Core Equity ETF | 24,971 | 24,971 | 469,954.22 | 0.4914 | 0.0004 | 09/30/2026 |
| 11 | Incometric Fund - GFED Aequitas | 23,600 | -3,000 | 444,152 | 2.3897 | 0.0004 | 06/30/2026 |
| 12 | Generali Invest CEE Plc - Stable Growth Fund | 22,000 | 0 | 414,040 | 1.3023 | 0.0004 | 12/31/2025 |
| 13 | Janus Henderson Global Artificial Intelligence ETF | 20,156 | 4,392 | 379,335.92 | 1.2452 | 0.0004 | 09/30/2026 |
| 14 | Saba Capital Income & Opportunities Fund | 17,005 | 17,005 | 320,034.1 | 0.1344 | 0.0003 | 07/31/2026 |
| 15 | Saba Capital Income & Opportunities Fund II | 11,516 | 11,516 | 216,731.12 | 0.1054 | 0.0002 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JGP Global Gestao de Recursos Ltda. | 225,833 | 225,833 | 4,250,177.06 | 5.7047 | 0.004 | 06/30/2026 |
| 2 | Henry James International Management, Inc. | 335,845 | 190,357 | 6,320,602.9 | 1.9071 | 0.0059 | 06/30/2026 |
| 3 | Horizon Investments LLC | 166,413 | 166,413 | 3,131,892.66 | 0.0302 | 0.0029 | 05/31/2026 |
| 4 | Rye Brook Capital LLC | 123,220 | 123,220 | 2,319,000.4 | 1.4932 | 0.0022 | 09/30/2026 |
| 5 | BlackRock Advisors LLC | 226,382 | 73,017 | 4,260,509.24 | 0.0016 | 0.004 | 09/30/2026 |
| 6 | Market Portfolio Asset Management SGIIC SA | 37,905 | 37,905 | 713,372.1 | 0.7921 | 0.0007 | 06/30/2026 |
| 7 | Saba Capital Management LP | 28,521 | 28,521 | 536,765.22 | 0.0092 | 0.0005 | 07/31/2026 |
| 8 | American Century Investment Management, Inc. | 24,971 | 24,971 | 469,954.22 | 0.0002 | 0.0004 | 09/30/2026 |
| 9 | Causeway Capital Management LLC | 225,779 | 24,413 | 4,249,160.78 | 0.0089 | 0.004 | 09/30/2026 |
| 10 | Calydon Capital LLC | 16,997 | 16,997 | 319,883.54 | 0.0455 | 0.0003 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Flornoy Ferri SASU | 0 | -80,000 | 0 | 0 | 0 | |
| 2 | FNY Investment Advisers LLC | 0 | -54,000 | 0 | 0 | 0 | |
| 3 | Allianz Global Investors GmbH | 25,691 | -39,203 | 483,504.62 | 0.0004 | 0.0004 | 05/31/2026 |
| 4 | JPMorgan Alternative Asset Management, Inc. | 32,508 | -7,492 | 611,800.56 | 0.2835 | 0.0006 | 06/30/2026 |
| 5 | Adepa Asset Management SA | 23,600 | -3,000 | 444,152 | 0.0651 | 0.0004 | 06/30/2026 |
| 6 | Ancora Private Wealth Advisors LLC | 0 | -461 | 0 | 0 | 0 | |
| 7 | RMG Wealth Management LLC | 4,400 | -334 | 82,808 | 0.0086 | 0.0001 | 06/30/2026 |
| 8 | VSM Wealth Advisory LLC | 1,000 | -200 | 18,820 | 0.0049 | 0 | 06/30/2026 |
| 9 | Ramirez Asset Management, Inc. | 0 | -116 | 0 | 0 | 0 | |
| 10 | T. Rowe Price Associates, Inc. (IM) | 596 | -95 | 11,216.72 | 0 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.