| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | S & Co., Inc. | 2,497,466 | -57,564 | 22,716,950.74 | 1.3399 | 0.0228 | 03/31/2026 |
| 2 | Eagle Global Advisors LLC | 493,181 | 21,000 | 4,485,974.38 | 0.1381 | 0.0045 | 03/31/2026 |
| 3 | Amundi (UK) Ltd. | 350,000 | -150,000 | 3,183,600 | 0.0719 | 0.0032 | 04/30/2026 |
| 4 | Boston Common Asset Management LLC | 284,915 | -63,668 | 2,591,586.84 | 0.0816 | 0.0026 | 03/31/2026 |
| 5 | Causeway Capital Management LLC | 282,061 | -26,970 | 2,565,626.86 | 0.0052 | 0.0026 | 05/29/2026 |
| 6 | Ativo Capital Management LLC | 175,955 | 44,226 | 1,600,486.68 | 1.0092 | 0.0016 | 03/31/2026 |
| 7 | RhumbLine Advisers LP | 174,926 | 27,802 | 1,591,126.9 | 0.0012 | 0.0016 | 03/31/2026 |
| 8 | DRW Securities LLC | 75,908 | 75,908 | 690,459.17 | 0.0344 | 0.0007 | 03/31/2026 |
| 9 | Yousif Capital Management LLC | 65,055 | -9,000 | 591,740.28 | 0.0062 | 0.0006 | 03/31/2026 |
| 10 | GAMMA Investing LLC | 43,866 | 5,010 | 399,005.14 | 0.0167 | 0.0004 | 03/31/2026 |
| 11 | Horizon Investments LLC | 39,520 | -86,681 | 359,473.92 | 0.0034 | 0.0004 | 05/29/2026 |
| 12 | WCM Investment Management LLC | 36,020 | -45,692 | 327,637.92 | 0.0004 | 0.0003 | 12/31/2025 |
| 13 | Camelot Portfolios LLC | 33,388 | 0 | 303,697.25 | 0.1958 | 0.0003 | 03/31/2026 |
| 14 | Robert Cowen Investments Pty Ltd. | 18,700 | 18,700 | 170,095.2 | 0.264 | 0.0002 | 03/31/2026 |
| 15 | Calydon Capital LLC | 16,576 | -5,561 | 150,775.3 | 0.0223 | 0.0002 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Timothy Plan - International Fund | 493,181 | 21,000 | 4,485,974.38 | 2.0367 | 0.0045 | 03/31/2026 |
| 2 | Nordasia.com | 350,000 | -150,000 | 3,183,600 | 1.5764 | 0.0032 | 04/30/2026 |
| 3 | ActivePassive International Equity ETF | 282,061 | -26,970 | 2,565,626.86 | 0.2463 | 0.0026 | 05/29/2026 |
| 4 | Horizon Digital Frontier ETF | 39,520 | 15,258 | 359,473.92 | 0.3351 | 0.0004 | 05/29/2026 |
| 5 | Camelot Event-Driven Fund | 33,388 | 0 | 303,697.25 | 0.2877 | 0.0003 | 03/31/2026 |
| 6 | Natixis Intl. Fds. (Lux) I - WCM China Growth Equity Fund | 28,659 | 0 | 260,682.26 | 5.8072 | 0.0003 | 11/29/2024 |
| 7 | RCI BCI Worldwide Flexible Fund | 18,700 | 18,700 | 170,095.2 | 0.413 | 0.0002 | 03/31/2026 |
| 8 | Baron Emerging Markets Select ETF | 14,585 | 14,585 | 132,665.16 | 0.3209 | 0.0001 | 05/29/2026 |
| 9 | Tralucent Global Alt (Long/Short) Equity Fund | 9,409 | 0 | 85,584.26 | 0.1498 | 0.0001 | 12/31/2025 |
| 10 | WCM China Quality Growth Fund | 7,361 | -935 | 66,955.66 | 4.0028 | 0.0001 | 12/31/2025 |
| 11 | ICP Fonds - Malachit Emerging Market Plus | 6,379 | 0 | 58,023.38 | 1.2967 | 0.0001 | 09/30/2025 |
| 12 | Doo Wealth Selected AI and Automation Active ETF | 2,996 | 1,841 | 27,251.62 | 2.6402 | 0 | 05/29/2026 |
| 13 | DOO HK ETF Series OFC - Wealth Selected Digital Payments ETF | 2,556 | 276 | 23,249.38 | 3.1592 | 0 | 05/29/2026 |
| 14 | Rydex Europe 1.25x Strategy Fund | 715 | -183 | 6,503.64 | 0.1053 | 0 | 04/30/2026 |
| 15 | Rydex Variable Trust - Europe 1.25x Strategy Fund | 538 | -661 | 4,893.65 | 0.2419 | 0 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DRW Securities LLC | 75,908 | 75,908 | 690,459.17 | 0.0344 | 0.0007 | 03/31/2026 |
| 2 | Ativo Capital Management LLC | 175,955 | 44,226 | 1,600,486.68 | 1.0092 | 0.0016 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 174,926 | 27,802 | 1,591,126.9 | 0.0012 | 0.0016 | 03/31/2026 |
| 4 | Eagle Global Advisors LLC | 493,181 | 21,000 | 4,485,974.38 | 0.1381 | 0.0045 | 03/31/2026 |
| 5 | Robert Cowen Investments Pty Ltd. | 18,700 | 18,700 | 170,095.2 | 0.264 | 0.0002 | 03/31/2026 |
| 6 | BAMCO, Inc. | 14,585 | 14,585 | 132,665.16 | 0.0003 | 0.0001 | 05/29/2026 |
| 7 | GAMMA Investing LLC | 43,866 | 5,010 | 399,005.14 | 0.0167 | 0.0004 | 03/31/2026 |
| 8 | DOO Financial HK Ltd | 5,552 | 2,117 | 50,500.99 | 1.7969 | 0.0001 | 05/29/2026 |
| 9 | PNC Wealth Management LLC | 11,394 | 565 | 103,639.82 | 0.0007 | 0.0001 | 03/31/2026 |
| 10 | Vident Advisory LLC | 349 | 349 | 3,174.5 | 0 | 0 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 0 | -2,218,711 | 0 | 0 | 0 | |
| 2 | Amundi (UK) Ltd. | 350,000 | -150,000 | 3,183,600 | 0.0719 | 0.0032 | 04/30/2026 |
| 3 | Resolute Advisors LLC | 0 | -122,165 | 0 | 0 | 0 | |
| 4 | Dorsey, Wright & Associates LLC | 0 | -115,853 | 0 | 0 | 0 | |
| 5 | Horizon Investments LLC | 39,520 | -86,681 | 359,473.92 | 0.0034 | 0.0004 | 05/29/2026 |
| 6 | AdvisorShares Investments LLC | 0 | -78,559 | 0 | 0 | 0 | |
| 7 | Boston Common Asset Management LLC | 284,915 | -63,668 | 2,591,586.84 | 0.0816 | 0.0026 | 03/31/2026 |
| 8 | S & Co., Inc. | 2,497,466 | -57,564 | 22,716,950.74 | 1.3399 | 0.0228 | 03/31/2026 |
| 9 | Intelligent Alpha LLC | 0 | -47,437 | 0 | 0 | 0 | |
| 10 | WCM Investment Management LLC | 36,020 | -45,692 | 327,637.92 | 0.0004 | 0.0003 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.