| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | S.W. Mitchell Capital LLP | 6,672,027 | 0 | 25,573,879.49 | 1.3169 | 0.1177 | 12/31/2025 |
| 2 | Gabelli Funds LLC | 1,150,000 | -269,000 | 4,407,950 | 0.0256 | 0.0203 | 06/30/2026 |
| 3 | Dimensional Fund Advisors LP | 767,513 | -308,973 | 2,941,877.33 | 0.0004 | 0.0135 | 09/30/2026 |
| 4 | Robeco Institutional Asset Management BV | 391,179 | 0 | 1,499,389.11 | 0.0012 | 0.0069 | 03/31/2026 |
| 5 | KLP Kapitalforvaltning AS | 317,422 | -296 | 1,216,678.53 | 0.0024 | 0.0056 | 09/30/2026 |
| 6 | Nia Impact Advisors LLC | 276,794 | -68,138 | 1,060,951.4 | 0.4365 | 0.0049 | 08/31/2026 |
| 7 | BlackRock Investment Management (Australia) Ltd. | 263,963 | 28,185 | 1,011,770.18 | 0.001 | 0.0047 | 09/30/2026 |
| 8 | UBS Asset Management (UK) Ltd. | 186,147 | 0 | 713,501.45 | 0.0002 | 0.0033 | 12/31/2024 |
| 9 | Auxier Asset Management LLC | 150,122 | -876 | 575,417.63 | 0.0742 | 0.0026 | 06/30/2026 |
| 10 | Avanza Fonder AB | 122,273 | 0 | 468,672.41 | 0.0032 | 0.0022 | 12/31/2025 |
| 11 | RhumbLine Advisers LP | 116,849 | 18,022 | 447,882.22 | 0.0003 | 0.0021 | 06/30/2026 |
| 12 | Lester Murray Antman (Investment Management) | 97,559 | 0 | 373,943.65 | 0.0842 | 0.0017 | 03/31/2026 |
| 13 | Amundi Hong Kong Ltd. | 55,460 | 0 | 212,578.18 | 0.0071 | 0.001 | 12/31/2025 |
| 14 | Cozad Asset Management, Inc. | 40,217 | 3,579 | 154,151.76 | 0.0102 | 0.0007 | 06/30/2026 |
| 15 | DRW Securities LLC | 30,624 | 0 | 117,381.79 | 0.0069 | 0.0005 | 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 | 22,783,118.19 | 3.7822 | 0.1048 | 12/31/2025 |
| 2 | GenFunds Global Plc - Ardtur Euro. Focus Abs. Return Fund | 728,088 | 0 | 2,790,761.3 | 2.4765 | 0.0128 | 12/31/2025 |
| 3 | Dimensional International Core Equity 2 ETF | 516,867 | -126,974 | 1,981,151.21 | 0.0132 | 0.0091 | 09/30/2026 |
| 4 | St. James's Place Unit Trust - Continental European | 391,179 | 0 | 1,499,389.11 | 0.1346 | 0.0069 | 03/31/2026 |
| 5 | KLP AksjeEuropa Indeks | 317,422 | -296 | 1,216,678.53 | 0.1042 | 0.0056 | 09/30/2026 |
| 6 | Nia Impact Solutions Fund | 276,794 | -68,138 | 1,060,951.4 | 1.2021 | 0.0049 | 08/31/2026 |
| 7 | iShares International Equity ETFs - Europe ETF | 263,963 | 28,185 | 1,011,770.18 | 0.1104 | 0.0047 | 09/30/2026 |
| 8 | Gabelli Equity Trust | 260,000 | 0 | 996,580 | 0.0539 | 0.0046 | 06/30/2026 |
| 9 | Gabelli Utility Trust | 250,000 | 0 | 958,250 | 0.3767 | 0.0044 | 06/30/2026 |
| 10 | Gabelli Utilities Fund (The) | 200,000 | 0 | 766,600 | 0.0478 | 0.0035 | 06/30/2026 |
| 11 | Gabelli Multimedia Trust | 190,000 | 0 | 728,270 | 0.5009 | 0.0034 | 06/30/2026 |
| 12 | FDC SICAV Global Equities - Indexed 2 | 186,147 | 0 | 713,501.45 | 0.0192 | 0.0033 | 12/31/2024 |
| 13 | Avanza Europa | 122,273 | 0 | 468,672.41 | 0.1626 | 0.0022 | 12/31/2025 |
| 14 | Gabelli Dividend & Income Trust | 100,000 | 0 | 383,300 | 0.0147 | 0.0018 | 06/30/2026 |
| 15 | Gabelli Global Utility & Income Trust | 80,000 | 0 | 306,640 | 0.2792 | 0.0014 | 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 | 1,011,770.18 | 0.001 | 0.0047 | 09/30/2026 |
| 2 | RhumbLine Advisers LP | 116,849 | 18,022 | 447,882.22 | 0.0003 | 0.0021 | 06/30/2026 |
| 3 | American Century Investment Management, Inc. | 7,804 | 7,804 | 29,912.73 | 0 | 0.0001 | 09/30/2026 |
| 4 | GAMMA Investing LLC | 11,114 | 5,593 | 42,599.96 | 0.0014 | 0.0002 | 09/30/2026 |
| 5 | Cozad Asset Management, Inc. | 40,217 | 3,579 | 154,151.76 | 0.0102 | 0.0007 | 06/30/2026 |
| 6 | Broadway National Bank Asset Management | 134 | 134 | 513.62 | 0 | 0 | 06/30/2026 |
| 7 | Huntington National Bank (Investment Management) | 99 | 98 | 379.47 | 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 | 767,513 | -308,973 | 2,941,877.33 | 0.0004 | 0.0135 | 09/30/2026 |
| 5 | Gabelli Funds LLC | 1,150,000 | -269,000 | 4,407,950 | 0.0256 | 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 | 1,060,951.4 | 0.4365 | 0.0049 | 08/31/2026 |
| 10 | Zevin Asset Management LLC | 0 | -53,575 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.