| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 137,043 | -12,594 | 1,819,245.82 | 0.0611 | 0.0036 | 06/30/2026 |
| 2 | US Global Investors, Inc. (Asset Management) | 116,200 | 0 | 1,542,555 | 0.0988 | 0.003 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 101,703 | -37,104 | 1,350,107.32 | 0.0026 | 0.0026 | 07/31/2026 |
| 4 | RhumbLine Advisers LP | 94,702 | 14,505 | 1,257,169.05 | 0.0009 | 0.0025 | 06/30/2026 |
| 5 | RNC Capital Management LLC | 46,272 | 24,685 | 614,260.8 | 0.024 | 0.0012 | 06/30/2026 |
| 6 | Merrill Lynch International (Investment Management) | 44,847 | -125,143 | 595,343.93 | 0.0022 | 0.0012 | 05/29/2026 |
| 7 | Atlas Capital Advisors, Inc. | 26,175 | 7,393 | 347,473.12 | 0.0372 | 0.0007 | 06/30/2026 |
| 8 | SG Trading Solutions LLC | 11,572 | -7,132 | 153,618.3 | 0.5318 | 0.0003 | 07/31/2026 |
| 9 | GAMMA Investing LLC | 6,654 | -9,347 | 88,331.85 | 0.0032 | 0.0002 | 06/30/2026 |
| 10 | Pinnacle Holdings LLC | 2,000 | 0 | 26,550 | 0.0079 | 0.0001 | 06/30/2026 |
| 11 | PNC Wealth Management LLC | 1,674 | 221 | 22,222.35 | 0.0001 | 0 | 06/30/2026 |
| 12 | Westside Investment Management LLC | 852 | 0 | 11,310.3 | 0.0015 | 0 | 06/30/2026 |
| 13 | First Command Advisory Services, Inc. | 722 | 722 | 9,584.55 | 0.0001 | 0 | 06/30/2026 |
| 14 | Vident Advisory LLC | 311 | 311 | 4,128.52 | 0 | 0 | 07/31/2026 |
| 15 | IMA Advisory Services, Inc. | 218 | 60 | 2,893.95 | 0.0002 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | U.S. Global Investors Global Luxury Goods Fund | 116,200 | 0 | 1,542,555 | 3.0071 | 0.003 | 03/31/2026 |
| 2 | ActivePassive International Equity ETF | 101,703 | -37,104 | 1,350,107.32 | 0.117 | 0.0026 | 07/31/2026 |
| 3 | SGI Enhanced Global Income ETF | 11,572 | -7,132 | 153,618.3 | 0.1483 | 0.0003 | 07/31/2026 |
| 4 | Genter Capital International Dividend ETF | 10,773 | 6,749 | 143,011.58 | 2.9187 | 0.0003 | 07/31/2026 |
| 5 | NPF Core Equity ETF | 311 | 311 | 4,128.52 | 0.0006 | 0 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RNC Capital Management LLC | 46,272 | 24,685 | 614,260.8 | 0.024 | 0.0012 | 06/30/2026 |
| 2 | RhumbLine Advisers LP | 94,702 | 14,505 | 1,257,169.05 | 0.0009 | 0.0025 | 06/30/2026 |
| 3 | Atlas Capital Advisors, Inc. | 26,175 | 7,393 | 347,473.12 | 0.0372 | 0.0007 | 06/30/2026 |
| 4 | First Command Advisory Services, Inc. | 722 | 722 | 9,584.55 | 0.0001 | 0 | 06/30/2026 |
| 5 | Vident Advisory LLC | 311 | 311 | 4,128.52 | 0 | 0 | 07/31/2026 |
| 6 | PNC Wealth Management LLC | 1,674 | 221 | 22,222.35 | 0.0001 | 0 | 06/30/2026 |
| 7 | IMA Advisory Services, Inc. | 218 | 60 | 2,893.95 | 0.0002 | 0 | 06/30/2026 |
| 8 | FNY Investment Advisers LLC | 3 | 3 | 39.83 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Merrill Lynch International (Investment Management) | 44,847 | -125,143 | 595,343.93 | 0.0022 | 0.0012 | 05/29/2026 |
| 2 | Walter Scott & Partners Ltd. | 0 | -67,032 | 0 | 0 | 0 | |
| 3 | Causeway Capital Management LLC | 101,703 | -37,104 | 1,350,107.32 | 0.0026 | 0.0026 | 07/31/2026 |
| 4 | Blueprint Investment Partners LLC | 0 | -29,278 | 0 | 0 | 0 | |
| 5 | Cullen Capital Management LLC | 0 | -22,750 | 0 | 0 | 0 | |
| 6 | Summit Global Investments LLC | 0 | -13,007 | 0 | 0 | 0 | |
| 7 | Boston Common Asset Management LLC | 137,043 | -12,594 | 1,819,245.82 | 0.0611 | 0.0036 | 06/30/2026 |
| 8 | GAMMA Investing LLC | 6,654 | -9,347 | 88,331.85 | 0.0032 | 0.0002 | 06/30/2026 |
| 9 | SG Trading Solutions LLC | 11,572 | -7,132 | 153,618.3 | 0.5318 | 0.0003 | 07/31/2026 |
| 10 | Garton & Associates Financial Advisors LLC | 0 | -1,095 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.