| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Allianz Global Investors UK Ltd. | 185,006 | 0 | 1,713,340.57 | 0.0175 | 0.0184 | 12/31/2024 |
| 2 | BlackRock Investment Management (UK) Ltd. | 78,943 | 0 | 731,091.12 | 0.0001 | 0.0078 | 12/31/2024 |
| 3 | European Capital Partners (Luxembourg) SA | 62,000 | 62,000 | 574,182 | 0.5255 | 0.0062 | 11/28/2025 |
| 4 | FCA Corp. | 49,800 | 0 | 461,197.8 | 0.118 | 0.0049 | 09/30/2025 |
| 5 | Confluence Investment Management LLC | 38,850 | 38,850 | 359,789.85 | 0.0052 | 0.0039 | 09/30/2025 |
| 6 | Tidal Investments LLC | 35,454 | 35,454 | 328,339.49 | 0.0013 | 0.0035 | 11/28/2025 |
| 7 | Causeway Capital Management LLC | 16,294 | 16,294 | 150,898.73 | 0.0003 | 0.0016 | 11/28/2025 |
| 8 | RhumbLine Advisers LP | 15,732 | -7,404 | 145,694.05 | 0.0001 | 0.0016 | 09/30/2025 |
| 9 | Swan Asset Management SA | 6,000 | 6,000 | 55,566 | 0.0642 | 0.0006 | 10/31/2025 |
| 10 | Westside Investment Management LLC | 3,859 | 3,859 | 35,738.2 | 0.0059 | 0.0004 | 09/30/2025 |
| 11 | GAMMA Investing LLC | 2,424 | 2,424 | 22,448.66 | 0.0012 | 0.0002 | 09/30/2025 |
| 12 | Hurley Capital LLC | 1,000 | 1,000 | 9,261 | 0.0054 | 0.0001 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FDC SICAV - Actions Monde Small Cap - Actif 1 | 185,006 | 0 | 1,713,340.57 | 0.2098 | 0.0184 | 12/31/2024 |
| 2 | FDC SICAV - Global Equities Small Cap - Indexed | 78,943 | 0 | 731,091.12 | 0.0934 | 0.0078 | 12/31/2024 |
| 3 | ISATIS Investment - Global Natural Resources Flexible Fund | 62,000 | 62,000 | 574,182 | 2.1006 | 0.0062 | 11/28/2025 |
| 4 | Commonwealth Australia/New Zealand Fund | 49,800 | 0 | 461,197.8 | 3.4325 | 0.0049 | 10/31/2025 |
| 5 | RPAR Risk Parity ETF | 30,087 | 30,087 | 278,635.71 | 0.0915 | 0.003 | 11/28/2025 |
| 6 | ActivePassive International Equity ETF | 16,294 | 16,294 | 150,898.73 | 0.0158 | 0.0016 | 11/28/2025 |
| 7 | CB-Accent Lux - World Selection | 6,000 | 6,000 | 55,566 | 0.3776 | 0.0006 | 10/31/2025 |
| 8 | UPAR Ultra Risk Parity ETF | 5,367 | 5,367 | 49,703.79 | 0.1444 | 0.0005 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | European Capital Partners (Luxembourg) SA | 62,000 | 62,000 | 574,182 | 0.5255 | 0.0062 | 11/28/2025 |
| 2 | Confluence Investment Management LLC | 38,850 | 38,850 | 359,789.85 | 0.0052 | 0.0039 | 09/30/2025 |
| 3 | Tidal Investments LLC | 35,454 | 35,454 | 328,339.49 | 0.0013 | 0.0035 | 11/28/2025 |
| 4 | Causeway Capital Management LLC | 16,294 | 16,294 | 150,898.73 | 0.0003 | 0.0016 | 11/28/2025 |
| 5 | Swan Asset Management SA | 6,000 | 6,000 | 55,566 | 0.0642 | 0.0006 | 10/31/2025 |
| 6 | Westside Investment Management LLC | 3,859 | 3,859 | 35,738.2 | 0.0059 | 0.0004 | 09/30/2025 |
| 7 | GAMMA Investing LLC | 2,424 | 2,424 | 22,448.66 | 0.0012 | 0.0002 | 09/30/2025 |
| 8 | Hurley Capital LLC | 1,000 | 1,000 | 9,261 | 0.0054 | 0.0001 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | D.B. Fitzpatrick & Co., Inc. | 0 | -236,318 | 0 | 0 | 0 | |
| 2 | RhumbLine Advisers LP | 15,732 | -7,404 | 145,694.05 | 0.0001 | 0.0016 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.