| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Allianz Global Investors UK Ltd. | 185,006 | 0 | 2,182,885.79 | 0.0263 | 0.0184 | 12/31/2024 |
| 2 | Confluence Investment Management LLC | 99,106 | 60,256 | 1,169,351.69 | 0.0177 | 0.0098 | 03/31/2026 |
| 3 | BlackRock Investment Management (UK) Ltd. | 78,943 | 0 | 931,448.46 | 0.0001 | 0.0078 | 12/31/2024 |
| 4 | FCA Corp. | 34,500 | -15,300 | 407,065.5 | 0.0985 | 0.0034 | 03/31/2026 |
| 5 | RhumbLine Advisers LP | 27,931 | 12,199 | 329,557.87 | 0.0002 | 0.0028 | 03/31/2026 |
| 6 | Causeway Capital Management LLC | 27,652 | 11,358 | 326,265.95 | 0.0007 | 0.0027 | 05/29/2026 |
| 7 | Tidal Investments LLC | 27,317 | -8,137 | 322,313.28 | 0.0008 | 0.0027 | 05/29/2026 |
| 8 | L&S Advisors, Inc. | 23,665 | 23,665 | 279,223.34 | 0.0316 | 0.0024 | 03/31/2026 |
| 9 | GAMMA Investing LLC | 5,139 | 2,715 | 60,635.06 | 0.0025 | 0.0005 | 03/31/2026 |
| 10 | BlackRock Investment Management (Australia) Ltd. | 4,959 | 4,959 | 58,511.24 | 0.0001 | 0.0005 | 05/29/2026 |
| 11 | Westside Investment Management LLC | 3,859 | 0 | 45,532.34 | 0.0065 | 0.0004 | 03/31/2026 |
| 12 | Hurley Capital LLC | 1,000 | 0 | 11,799 | 0.0059 | 0.0001 | 03/31/2026 |
| 13 | Salomon & Ludwin LLC | 789 | 789 | 9,309.41 | 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 | 2,182,885.79 | 0.2332 | 0.0184 | 12/31/2024 |
| 2 | FDC SICAV - Global Equities Small Cap - Indexed | 78,943 | 0 | 931,448.46 | 0.1077 | 0.0078 | 12/31/2024 |
| 3 | Commonwealth Australia/New Zealand Fund | 34,500 | -15,300 | 407,065.5 | 3.085 | 0.0034 | 04/30/2026 |
| 4 | ActivePassive International Equity ETF | 27,652 | 11,358 | 326,265.95 | 0.0318 | 0.0027 | 05/29/2026 |
| 5 | RPAR Risk Parity ETF | 23,611 | -6,476 | 278,586.19 | 0.0848 | 0.0023 | 05/29/2026 |
| 6 | iShares Edge MSCI Australia Minimum Volatility ETF | 4,959 | 4,959 | 58,511.24 | 0.2742 | 0.0005 | 05/29/2026 |
| 7 | UPAR Ultra Risk Parity ETF | 3,706 | -1,661 | 43,727.09 | 0.1267 | 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 | 1,169,351.69 | 0.0177 | 0.0098 | 03/31/2026 |
| 2 | L&S Advisors, Inc. | 23,665 | 23,665 | 279,223.34 | 0.0316 | 0.0024 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 27,931 | 12,199 | 329,557.87 | 0.0002 | 0.0028 | 03/31/2026 |
| 4 | Causeway Capital Management LLC | 27,652 | 11,358 | 326,265.95 | 0.0007 | 0.0027 | 05/29/2026 |
| 5 | BlackRock Investment Management (Australia) Ltd. | 4,959 | 4,959 | 58,511.24 | 0.0001 | 0.0005 | 05/29/2026 |
| 6 | GAMMA Investing LLC | 5,139 | 2,715 | 60,635.06 | 0.0025 | 0.0005 | 03/31/2026 |
| 7 | Salomon & Ludwin LLC | 789 | 789 | 9,309.41 | 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 | 407,065.5 | 0.0985 | 0.0034 | 03/31/2026 |
| 4 | Tidal Investments LLC | 27,317 | -8,137 | 322,313.28 | 0.0008 | 0.0027 | 05/29/2026 |
| 5 | Swan Asset Management SA | 0 | -7,000 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.