| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Allianz Global Investors UK Ltd. | 185,006 | 0 | 2,318,310.19 | 0.0275 | 0.0184 | 12/31/2024 |
| 2 | Confluence Investment Management LLC | 99,106 | 60,256 | 1,241,897.29 | 0.0187 | 0.0098 | 03/31/2026 |
| 3 | BlackRock Investment Management (UK) Ltd. | 78,943 | 0 | 989,234.73 | 0.0001 | 0.0078 | 12/31/2024 |
| 4 | FCA Corp. | 34,500 | -15,300 | 432,319.5 | 0.1041 | 0.0034 | 03/31/2026 |
| 5 | RhumbLine Advisers LP | 27,931 | 12,199 | 350,003.36 | 0.0003 | 0.0028 | 03/31/2026 |
| 6 | Causeway Capital Management LLC | 27,652 | 11,358 | 346,507.21 | 0.0007 | 0.0027 | 05/29/2026 |
| 7 | Tidal Investments LLC | 27,317 | -8,137 | 342,309.33 | 0.0009 | 0.0027 | 05/29/2026 |
| 8 | L&S Advisors, Inc. | 23,665 | 23,665 | 296,546.12 | 0.0335 | 0.0024 | 03/31/2026 |
| 9 | GAMMA Investing LLC | 5,139 | 2,715 | 64,396.81 | 0.0027 | 0.0005 | 03/31/2026 |
| 10 | BlackRock Investment Management (Australia) Ltd. | 4,959 | 4,959 | 62,141.23 | 0.0001 | 0.0005 | 05/29/2026 |
| 11 | Westside Investment Management LLC | 3,859 | 0 | 48,357.13 | 0.0068 | 0.0004 | 03/31/2026 |
| 12 | Hurley Capital LLC | 1,000 | 0 | 12,531 | 0.0063 | 0.0001 | 03/31/2026 |
| 13 | Salomon & Ludwin LLC | 789 | 789 | 9,886.96 | 0.0008 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FDC SICAV - Actions Monde Small Cap - Actif 1 | 185,006 | 0 | 2,318,310.19 | 0.243 | 0.0184 | 12/31/2024 |
| 2 | FDC SICAV - Global Equities Small Cap - Indexed | 78,943 | 0 | 989,234.73 | 0.113 | 0.0078 | 12/31/2024 |
| 3 | Commonwealth Australia/New Zealand Fund | 34,500 | -15,300 | 432,319.5 | 3.2252 | 0.0034 | 04/30/2026 |
| 4 | ActivePassive International Equity ETF | 27,652 | 11,358 | 346,507.21 | 0.0333 | 0.0027 | 05/29/2026 |
| 5 | RPAR Risk Parity ETF | 23,611 | -6,476 | 295,869.44 | 0.0894 | 0.0023 | 05/29/2026 |
| 6 | iShares Edge MSCI Australia Minimum Volatility ETF | 4,959 | 4,959 | 62,141.23 | 0.2847 | 0.0005 | 05/29/2026 |
| 7 | UPAR Ultra Risk Parity ETF | 3,706 | -1,661 | 46,439.89 | 0.1335 | 0.0004 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Confluence Investment Management LLC | 99,106 | 60,256 | 1,241,897.29 | 0.0187 | 0.0098 | 03/31/2026 |
| 2 | L&S Advisors, Inc. | 23,665 | 23,665 | 296,546.12 | 0.0335 | 0.0024 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 27,931 | 12,199 | 350,003.36 | 0.0003 | 0.0028 | 03/31/2026 |
| 4 | Causeway Capital Management LLC | 27,652 | 11,358 | 346,507.21 | 0.0007 | 0.0027 | 05/29/2026 |
| 5 | BlackRock Investment Management (Australia) Ltd. | 4,959 | 4,959 | 62,141.23 | 0.0001 | 0.0005 | 05/29/2026 |
| 6 | GAMMA Investing LLC | 5,139 | 2,715 | 64,396.81 | 0.0027 | 0.0005 | 03/31/2026 |
| 7 | Salomon & Ludwin LLC | 789 | 789 | 9,886.96 | 0.0008 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Summit Global Investments LLC | 0 | -68,247 | 0 | 0 | 0 | |
| 2 | European Capital Partners (Luxembourg) SA | 0 | -62,000 | 0 | 0 | 0 | |
| 3 | FCA Corp. | 34,500 | -15,300 | 432,319.5 | 0.1041 | 0.0034 | 03/31/2026 |
| 4 | Tidal Investments LLC | 27,317 | -8,137 | 342,309.33 | 0.0009 | 0.0027 | 05/29/2026 |
| 5 | Swan Asset Management SA | 0 | -7,000 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.