| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | S.W. Mitchell Capital LLP | 6,672,027 | 0 | 24,292,850.31 | 1.2802 | 0.1177 | 12/31/2025 |
| 2 | Gabelli Funds LLC | 1,150,000 | -269,000 | 4,187,150 | 0.0244 | 0.0203 | 06/30/2026 |
| 3 | Dimensional Fund Advisors LP | 771,288 | -305,198 | 2,808,259.61 | 0.0004 | 0.0136 | 09/30/2026 |
| 4 | State Board of Administration of Florida Retirement System | 547,359 | 0 | 1,992,934.12 | 0.002 | 0.0097 | 12/31/2025 |
| 5 | Robeco Institutional Asset Management BV | 391,179 | 0 | 1,424,282.74 | 0.0011 | 0.0069 | 03/31/2026 |
| 6 | KLP Kapitalforvaltning AS | 317,422 | -296 | 1,155,733.5 | 0.0022 | 0.0056 | 08/31/2026 |
| 7 | Nia Impact Advisors LLC | 276,794 | -68,138 | 1,007,806.95 | 0.4077 | 0.0049 | 08/31/2026 |
| 8 | BlackRock Investment Management (Australia) Ltd. | 263,963 | 28,185 | 961,089.28 | 0.0009 | 0.0047 | 09/30/2026 |
| 9 | UBS Asset Management (UK) Ltd. | 186,147 | 0 | 677,761.23 | 0.0002 | 0.0033 | 12/31/2024 |
| 10 | Auxier Asset Management LLC | 150,122 | -876 | 546,594.2 | 0.0718 | 0.0026 | 06/30/2026 |
| 11 | Avanza Fonder AB | 122,273 | 0 | 445,195.99 | 0.0032 | 0.0022 | 12/31/2025 |
| 12 | RhumbLine Advisers LP | 116,849 | 18,022 | 425,447.21 | 0.0003 | 0.0021 | 06/30/2026 |
| 13 | Lester Murray Antman (Investment Management) | 97,559 | 0 | 355,212.32 | 0.0805 | 0.0017 | 03/31/2026 |
| 14 | Amundi Hong Kong Ltd. | 55,460 | 0 | 201,929.86 | 0.0067 | 0.001 | 12/31/2025 |
| 15 | Cozad Asset Management, Inc. | 40,217 | 3,579 | 146,430.1 | 0.0096 | 0.0007 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | WS Ardtur Continental European Fund | 5,943,939 | 0 | 21,641,881.9 | 3.6798 | 0.1048 | 12/31/2025 |
| 2 | GenFunds Global Plc - Ardtur Euro. Focus Abs. Return Fund | 728,088 | 0 | 2,650,968.41 | 2.3966 | 0.0128 | 12/31/2025 |
| 3 | State Board of Administration of Florida Retirement System | 547,359 | 0 | 1,992,934.12 | 0.0016 | 0.0097 | 12/31/2025 |
| 4 | Dimensional International Core Equity 2 ETF | 516,867 | -126,974 | 1,881,912.75 | 0.0127 | 0.0091 | 09/30/2026 |
| 5 | St. James's Place Unit Trust - Continental European | 391,179 | 0 | 1,424,282.74 | 0.1301 | 0.0069 | 03/31/2026 |
| 6 | KLP AksjeEuropa Indeks | 317,422 | -296 | 1,155,733.5 | 0.1015 | 0.0056 | 08/31/2026 |
| 7 | Nia Impact Solutions Fund | 276,794 | -68,138 | 1,007,806.95 | 1.1268 | 0.0049 | 08/31/2026 |
| 8 | iShares International Equity ETFs - Europe ETF | 263,963 | 28,185 | 961,089.28 | 0.1072 | 0.0047 | 09/30/2026 |
| 9 | Gabelli Equity Trust | 260,000 | 0 | 946,660 | 0.0521 | 0.0046 | 06/30/2026 |
| 10 | Gabelli Utility Trust | 250,000 | 0 | 910,250 | 0.365 | 0.0044 | 06/30/2026 |
| 11 | Gabelli Utilities Fund (The) | 200,000 | 0 | 728,200 | 0.0464 | 0.0035 | 06/30/2026 |
| 12 | Gabelli Multimedia Trust | 190,000 | 0 | 691,790 | 0.4767 | 0.0034 | 06/30/2026 |
| 13 | FDC SICAV Global Equities - Indexed 2 | 186,147 | 0 | 677,761.23 | 0.0182 | 0.0033 | 12/31/2024 |
| 14 | Avanza Europa | 122,273 | 0 | 445,195.99 | 0.1582 | 0.0022 | 12/31/2025 |
| 15 | Gabelli Dividend & Income Trust | 100,000 | 0 | 364,100 | 0.0141 | 0.0018 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (Australia) Ltd. | 263,963 | 28,185 | 961,089.28 | 0.0009 | 0.0047 | 09/30/2026 |
| 2 | RhumbLine Advisers LP | 116,849 | 18,022 | 425,447.21 | 0.0003 | 0.0021 | 06/30/2026 |
| 3 | American Century Investment Management, Inc. | 7,804 | 7,804 | 28,414.36 | 0 | 0.0001 | 09/30/2026 |
| 4 | GAMMA Investing LLC | 11,114 | 5,593 | 40,466.07 | 0.0013 | 0.0002 | 09/30/2026 |
| 5 | Cozad Asset Management, Inc. | 40,217 | 3,579 | 146,430.1 | 0.0096 | 0.0007 | 06/30/2026 |
| 6 | Broadway National Bank Asset Management | 134 | 134 | 487.89 | 0 | 0 | 06/30/2026 |
| 7 | Huntington National Bank (Investment Management) | 99 | 98 | 360.46 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Barclays Bank Plc (Private Banking) | 0 | -1,180,999 | 0 | 0 | 0 | |
| 2 | Barclays Capital Securities Ltd. | 0 | -1,007,869 | 0 | 0 | 0 | |
| 3 | DV Equities LLC | 0 | -330,259 | 0 | 0 | 0 | |
| 4 | Dimensional Fund Advisors LP | 771,288 | -305,198 | 2,808,259.61 | 0.0004 | 0.0136 | 09/30/2026 |
| 5 | Gabelli Funds LLC | 1,150,000 | -269,000 | 4,187,150 | 0.0244 | 0.0203 | 06/30/2026 |
| 6 | AssetMark, Inc. | 0 | -266,549 | 0 | 0 | 0 | |
| 7 | Winthrop Capital Management LLC | 0 | -84,445 | 0 | 0 | 0 | |
| 8 | Greenleaf Trust | 0 | -80,033 | 0 | 0 | 0 | |
| 9 | Nia Impact Advisors LLC | 276,794 | -68,138 | 1,007,806.95 | 0.4077 | 0.0049 | 08/31/2026 |
| 10 | Zevin Asset Management LLC | 0 | -53,575 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.