| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 176,412 | -1,813 | 2,608,957.07 | 0.3553 | 0.0106 | 06/30/2025 |
| 2 | Ativo Capital Management LLC | 43,000 | -4,660 | 635,927 | 0.4254 | 0.0026 | 09/30/2025 |
| 3 | Causeway Capital Management LLC | 32,604 | 202 | 482,180.56 | 0.0011 | 0.002 | 10/31/2025 |
| 4 | Todd Asset Management LLC | 19,883 | 19,883 | 294,049.69 | 0.0059 | 0.0012 | 10/31/2025 |
| 5 | FCA Corp. | 9,400 | 0 | 139,016.6 | 0.0367 | 0.0006 | 09/30/2025 |
| 6 | GAMMA Investing LLC | 4,419 | 3,048 | 65,352.59 | 0.0036 | 0.0003 | 09/30/2025 |
| 7 | MBH Investment Fund Management Private Ltd. Co. | 4,091 | 0 | 60,501.8 | 0.0391 | 0.0002 | 12/31/2023 |
| 8 | Mirae Asset Global Investments Co., Ltd. | 2,690 | 2,690 | 39,782.41 | 0.0002 | 0.0002 | 10/31/2025 |
| 9 | PNC Investments LLC | 117 | -2 | 1,730.31 | 0 | 0 | 06/30/2025 |
| 10 | Brooklyn Investment Group LLC | 15 | 15 | 221.84 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 32,604 | 202 | 482,180.56 | 0.0514 | 0.002 | 10/31/2025 |
| 2 | AAM Todd International Intrinsic Value ETF | 19,883 | 19,883 | 294,049.69 | 1.2825 | 0.0012 | 10/31/2025 |
| 3 | Commonwealth Africa Fund | 9,400 | 0 | 139,016.6 | 2.6141 | 0.0006 | 09/30/2025 |
| 4 | MBH EMEA Reszveny Alap | 4,091 | 0 | 60,501.8 | 1.9251 | 0.0002 | 12/31/2023 |
| 5 | Mirae Asset TIGER Total World Stock Active ETF | 2,690 | 2,690 | 39,782.41 | 0.0185 | 0.0002 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Todd Asset Management LLC | 19,883 | 19,883 | 294,049.69 | 0.0059 | 0.0012 | 10/31/2025 |
| 2 | GAMMA Investing LLC | 4,419 | 3,048 | 65,352.59 | 0.0036 | 0.0003 | 09/30/2025 |
| 3 | Mirae Asset Global Investments Co., Ltd. | 2,690 | 2,690 | 39,782.41 | 0.0002 | 0.0002 | 10/31/2025 |
| 4 | Causeway Capital Management LLC | 32,604 | 202 | 482,180.56 | 0.0011 | 0.002 | 10/31/2025 |
| 5 | Brooklyn Investment Group LLC | 15 | 15 | 221.84 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 43,000 | -4,660 | 635,927 | 0.4254 | 0.0026 | 09/30/2025 |
| 2 | Ramirez Asset Management, Inc. | 176,412 | -1,813 | 2,608,957.07 | 0.3553 | 0.0106 | 06/30/2025 |
| 3 | PNC Investments LLC | 117 | -2 | 1,730.31 | 0 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.