| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Allianz Global Investors UK Ltd. | 185,006 | 0 | 1,548,500.22 | 0.0197 | 0.0184 | 12/31/2024 |
| 2 | Confluence Investment Management LLC | 133,051 | 33,945 | 1,113,636.87 | 0.0182 | 0.0132 | 09/30/2026 |
| 3 | BlackRock Investment Management (UK) Ltd. | 78,943 | 0 | 660,752.91 | 0.0001 | 0.0078 | 12/31/2024 |
| 4 | Rye Brook Capital LLC | 72,570 | 72,570 | 607,410.9 | 0.3946 | 0.0072 | 09/30/2026 |
| 5 | CA Indosuez Wealth Europe SA (Private Banking) | 51,000 | 51,000 | 426,870 | 0.0084 | 0.0051 | 06/30/2026 |
| 6 | Causeway Capital Management LLC | 37,374 | 19,128 | 312,820.38 | 0.0007 | 0.0037 | 09/30/2026 |
| 7 | RhumbLine Advisers LP | 29,009 | 1,078 | 242,805.33 | 0.0002 | 0.0029 | 06/30/2026 |
| 8 | FCA Corp. | 28,500 | -6,000 | 238,545 | 0.0554 | 0.0028 | 06/30/2026 |
| 9 | Tidal Investments LLC | 26,367 | -1,000 | 220,691.79 | 0.0005 | 0.0026 | 09/30/2026 |
| 10 | GAMMA Investing LLC | 5,123 | -16 | 42,879.51 | 0.0014 | 0.0005 | 09/30/2026 |
| 11 | Westside Investment Management LLC | 3,859 | 0 | 32,299.83 | 0.0043 | 0.0004 | 06/30/2026 |
| 12 | Citrino Gestao de Recursos Ltda. | 900 | 900 | 7,533 | 0.0446 | 0.0001 | 05/31/2026 |
| 13 | Salomon & Ludwin LLC | 855 | 66 | 7,156.35 | 0.0006 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FDC SICAV - Actions Monde Small Cap - Actif 1 | 185,006 | 0 | 1,548,500.22 | 0.1668 | 0.0184 | 12/31/2024 |
| 2 | FDC SICAV - Global Equities Small Cap - Indexed | 78,943 | 0 | 660,752.91 | 0.0795 | 0.0078 | 12/31/2024 |
| 3 | Indosuez Funds - Global Trends | 51,000 | 51,000 | 426,870 | 0.1453 | 0.0051 | 06/30/2026 |
| 4 | ActivePassive International Equity ETF | 37,374 | 19,128 | 312,820.38 | 0.0274 | 0.0037 | 09/30/2026 |
| 5 | Commonwealth Australia/New Zealand Fund | 23,700 | -10,800 | 198,369 | 1.582 | 0.0024 | 08/31/2026 |
| 6 | RPAR Risk Parity ETF | 23,075 | -402 | 193,137.75 | 0.0666 | 0.0023 | 09/30/2026 |
| 7 | UPAR Ultra Risk Parity ETF | 3,292 | -598 | 27,554.04 | 0.1031 | 0.0003 | 09/30/2026 |
| 8 | Citrino Global Fundo de Investimento Multimercado | 900 | 900 | 7,533 | 0.5018 | 0.0001 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Rye Brook Capital LLC | 72,570 | 72,570 | 607,410.9 | 0.3946 | 0.0072 | 09/30/2026 |
| 2 | CA Indosuez Wealth Europe SA (Private Banking) | 51,000 | 51,000 | 426,870 | 0.0084 | 0.0051 | 06/30/2026 |
| 3 | Confluence Investment Management LLC | 133,051 | 33,945 | 1,113,636.87 | 0.0182 | 0.0132 | 09/30/2026 |
| 4 | Causeway Capital Management LLC | 37,374 | 19,128 | 312,820.38 | 0.0007 | 0.0037 | 09/30/2026 |
| 5 | RhumbLine Advisers LP | 29,009 | 1,078 | 242,805.33 | 0.0002 | 0.0029 | 06/30/2026 |
| 6 | Citrino Gestao de Recursos Ltda. | 900 | 900 | 7,533 | 0.0446 | 0.0001 | 05/31/2026 |
| 7 | Salomon & Ludwin LLC | 855 | 66 | 7,156.35 | 0.0006 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | L&S Advisors, Inc. | 0 | -23,665 | 0 | 0 | 0 | |
| 2 | FCA Corp. | 28,500 | -6,000 | 238,545 | 0.0554 | 0.0028 | 06/30/2026 |
| 3 | BlackRock Investment Management (Australia) Ltd. | 0 | -4,959 | 0 | 0 | 0 | |
| 4 | Hurley Capital LLC | 0 | -1,000 | 0 | 0 | 0 | |
| 5 | Tidal Investments LLC | 26,367 | -1,000 | 220,691.79 | 0.0005 | 0.0026 | 09/30/2026 |
| 6 | GAMMA Investing LLC | 5,123 | -16 | 42,879.51 | 0.0014 | 0.0005 | 09/30/2026 |
Data provided by FactSet Research Systems Inc.