| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 666,752 | 123,754 | 5,624,719.87 | 0.0442 | 0.0174 | 06/30/2026 |
| 2 | BlackRock Fund Advisors | 521,500 | 521,500 | 4,399,374 | 0.0001 | 0.0136 | 09/30/2026 |
| 3 | Causeway Capital Management LLC | 201,230 | -72,452 | 1,697,576.28 | 0.0035 | 0.0053 | 09/30/2026 |
| 4 | JGP Global Gestao de Recursos Ltda. | 179,486 | 179,486 | 1,514,143.9 | 2.1205 | 0.0047 | 06/30/2026 |
| 5 | Wintrust Private Trust Co. NA (Investment Management) | 89,179 | 2,190 | 752,314.04 | 0.117 | 0.0023 | 06/30/2026 |
| 6 | RhumbLine Advisers LP | 86,146 | -4,323 | 726,727.66 | 0.0005 | 0.0022 | 06/30/2026 |
| 7 | RNC Capital Management LLC | 50,167 | -1,465 | 423,208.81 | 0.0169 | 0.0013 | 06/30/2026 |
| 8 | Thornburg Investment Management, Inc. | 50,023 | 50,023 | 421,994.03 | 0.0013 | 0.0013 | 09/30/2026 |
| 9 | Atlas Capital Advisors, Inc. | 32,180 | 0 | 271,470.48 | 0.0296 | 0.0008 | 06/30/2026 |
| 10 | GAMMA Investing LLC | 29,437 | 3,784 | 248,330.53 | 0.0083 | 0.0008 | 09/30/2026 |
| 11 | Hauck & Aufhauser Fund Services SA | 8,000 | 0 | 67,488 | 0.014 | 0.0002 | 07/02/2025 |
| 12 | Salomon & Ludwin LLC | 1,537 | -1 | 12,966.13 | 0.0011 | 0 | 06/30/2026 |
| 13 | PNC Wealth Management LLC | 1,517 | 386 | 12,797.41 | 0.0001 | 0 | 06/30/2026 |
| 14 | American Century Investment Management, Inc. | 642 | 642 | 5,415.91 | 0 | 0 | 09/30/2026 |
| 15 | First Command Advisory Services, Inc. | 376 | 376 | 3,171.94 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Asia 50 ETF | 521,500 | 521,500 | 4,399,374 | 0.356 | 0.0136 | 09/30/2026 |
| 2 | ActivePassive International Equity ETF | 201,230 | -72,452 | 1,697,576.28 | 0.1488 | 0.0053 | 09/30/2026 |
| 3 | Thornburg Premium Income Builder ETF | 50,023 | 50,023 | 421,994.03 | 1.298 | 0.0013 | 09/30/2026 |
| 4 | Genter Capital International Dividend ETF | 11,683 | 0 | 98,557.79 | 2.0876 | 0.0003 | 09/30/2026 |
| 5 | Blackstar Multiple Opportunities | 8,000 | 0 | 67,488 | 2.0745 | 0.0002 | 07/02/2025 |
| 6 | Avantis All International Core Equity ETF | 642 | 642 | 5,415.91 | 0.0057 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 521,500 | 521,500 | 4,399,374 | 0.0001 | 0.0136 | 09/30/2026 |
| 2 | JGP Global Gestao de Recursos Ltda. | 179,486 | 179,486 | 1,514,143.9 | 2.1205 | 0.0047 | 06/30/2026 |
| 3 | Great Lakes Advisors LLC | 666,752 | 123,754 | 5,624,719.87 | 0.0442 | 0.0174 | 06/30/2026 |
| 4 | Thornburg Investment Management, Inc. | 50,023 | 50,023 | 421,994.03 | 0.0013 | 0.0013 | 09/30/2026 |
| 5 | GAMMA Investing LLC | 29,437 | 3,784 | 248,330.53 | 0.0083 | 0.0008 | 09/30/2026 |
| 6 | Wintrust Private Trust Co. NA (Investment Management) | 89,179 | 2,190 | 752,314.04 | 0.117 | 0.0023 | 06/30/2026 |
| 7 | American Century Investment Management, Inc. | 642 | 642 | 5,415.91 | 0 | 0 | 09/30/2026 |
| 8 | PNC Wealth Management LLC | 1,517 | 386 | 12,797.41 | 0.0001 | 0 | 06/30/2026 |
| 9 | First Command Advisory Services, Inc. | 376 | 376 | 3,171.94 | 0 | 0 | 06/30/2026 |
| 10 | IMA Advisory Services, Inc. | 334 | 111 | 2,817.62 | 0.0002 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 201,230 | -72,452 | 1,697,576.28 | 0.0035 | 0.0053 | 09/30/2026 |
| 2 | SG Trading Solutions LLC | 0 | -16,315 | 0 | 0 | 0 | |
| 3 | Lanark Financial, Inc. | 0 | -13,647 | 0 | 0 | 0 | |
| 4 | RhumbLine Advisers LP | 86,146 | -4,323 | 726,727.66 | 0.0005 | 0.0022 | 06/30/2026 |
| 5 | RNC Capital Management LLC | 50,167 | -1,465 | 423,208.81 | 0.0169 | 0.0013 | 06/30/2026 |
| 6 | Hurley Capital LLC | 0 | -684 | 0 | 0 | 0 | |
| 7 | Salomon & Ludwin LLC | 1,537 | -1 | 12,966.13 | 0.0011 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.