| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | S & Co., Inc. | 2,499,611 | 2,145 | 20,036,881.78 | 1.1045 | 0.0229 | 06/30/2026 |
| 2 | Amundi (UK) Ltd. | 610,500 | 260,500 | 4,893,768 | 0.0938 | 0.0056 | 08/31/2026 |
| 3 | Eagle Global Advisors LLC | 518,181 | 25,000 | 4,153,738.9 | 0.1241 | 0.0047 | 06/30/2026 |
| 4 | Boston Common Asset Management LLC | 354,619 | 69,704 | 2,842,625.9 | 0.0943 | 0.0032 | 06/30/2026 |
| 5 | JGP Global Gestao de Recursos Ltda. | 342,397 | 342,397 | 2,744,654.35 | 3.8437 | 0.0031 | 06/30/2026 |
| 6 | Causeway Capital Management LLC | 205,164 | -96,675 | 1,644,594.62 | 0.0034 | 0.0019 | 09/30/2026 |
| 7 | RhumbLine Advisers LP | 189,623 | 14,697 | 1,520,017.97 | 0.0011 | 0.0017 | 06/30/2026 |
| 8 | Ativo Capital Management LLC | 176,339 | 384 | 1,413,533.42 | 0.8279 | 0.0016 | 06/30/2026 |
| 9 | Asia Growth Capital Management AB | 40,000 | 0 | 320,640 | 0.407 | 0.0004 | 03/31/2026 |
| 10 | GAMMA Investing LLC | 39,069 | -4,797 | 313,177.1 | 0.0104 | 0.0004 | 09/30/2026 |
| 11 | Camelot Portfolios LLC | 33,388 | 0 | 267,638.21 | 0.1689 | 0.0003 | 06/30/2026 |
| 12 | BAMCO, Inc. | 20,083 | 20,083 | 160,985.33 | 0.0002 | 0.0002 | 09/30/2026 |
| 13 | Yousif Capital Management LLC | 19,819 | -45,236 | 158,869.1 | 0.0018 | 0.0002 | 06/30/2026 |
| 14 | Calydon Capital LLC | 17,966 | 1,390 | 144,015.46 | 0.0205 | 0.0002 | 06/30/2026 |
| 15 | Canopy Partners LLC | 12,282 | 525 | 98,452.51 | 0.0286 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nordasia.com | 610,500 | 260,500 | 4,893,768 | 2.4827 | 0.0056 | 08/31/2026 |
| 2 | Timothy Plan - International Fund | 518,181 | 25,000 | 4,153,738.9 | 1.8078 | 0.0047 | 06/30/2026 |
| 3 | ActivePassive International Equity ETF | 205,164 | -96,675 | 1,644,594.62 | 0.1441 | 0.0019 | 09/30/2026 |
| 4 | AGCM Fund - China Stars Sub-Fund | 40,000 | 0 | 320,640 | 2.0144 | 0.0004 | 03/31/2026 |
| 5 | Camelot Event-Driven Fund | 33,388 | 0 | 267,638.21 | 0.2321 | 0.0003 | 06/30/2026 |
| 6 | Baron Emerging Markets Select ETF | 20,083 | 20,083 | 160,985.33 | 0.3056 | 0.0002 | 09/30/2026 |
| 7 | Tralucent Global Alt Long/Short Equity Fund | 9,409 | 0 | 75,422.54 | 0.1278 | 0.0001 | 12/31/2025 |
| 8 | Avantis All International Core Equity ETF | 8,396 | 8,396 | 67,302.34 | 0.0706 | 0.0001 | 09/30/2026 |
| 9 | ICP Fonds - Malachit Emerging Market Plus | 6,379 | 0 | 51,134.06 | 1.1768 | 0.0001 | 09/30/2025 |
| 10 | Doo Wealth Selected AI and Automation Active ETF | 2,996 | 1,841 | 24,015.94 | 2.244 | 0 | 08/31/2026 |
| 11 | DOO HK ETF Series OFC - Wealth Selected Digital Payments ETF | 2,556 | 276 | 20,488.9 | 2.655 | 0 | 08/31/2026 |
| 12 | Rydex Europe 1.25x Strategy Fund | 1,013 | 373 | 8,120.21 | 0.282 | 0 | 08/31/2026 |
| 13 | Rydex Variable Trust - Europe 1.25x Strategy Fund | 642 | 62 | 5,146.27 | 0.2814 | 0 | 08/31/2026 |
| 14 | NPF Core Equity ETF | 349 | 0 | 2,797.58 | 0.0004 | 0 | 09/30/2026 |
| 15 | FIM Credito Privado Ls Invt. No Exterior | 10 | 10 | 80.16 | 0 | 0 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JGP Global Gestao de Recursos Ltda. | 342,397 | 342,397 | 2,744,654.35 | 3.8437 | 0.0031 | 06/30/2026 |
| 2 | Amundi (UK) Ltd. | 610,500 | 260,500 | 4,893,768 | 0.0938 | 0.0056 | 08/31/2026 |
| 3 | Boston Common Asset Management LLC | 354,619 | 69,704 | 2,842,625.9 | 0.0943 | 0.0032 | 06/30/2026 |
| 4 | Eagle Global Advisors LLC | 518,181 | 25,000 | 4,153,738.9 | 0.1241 | 0.0047 | 06/30/2026 |
| 5 | BAMCO, Inc. | 20,083 | 20,083 | 160,985.33 | 0.0002 | 0.0002 | 09/30/2026 |
| 6 | RhumbLine Advisers LP | 189,623 | 14,697 | 1,520,017.97 | 0.0011 | 0.0017 | 06/30/2026 |
| 7 | American Century Investment Management, Inc. | 8,396 | 8,396 | 67,302.34 | 0 | 0.0001 | 09/30/2026 |
| 8 | Salomon & Ludwin LLC | 4,313 | 3,219 | 34,573.01 | 0.0028 | 0 | 06/30/2026 |
| 9 | S & Co., Inc. | 2,499,611 | 2,145 | 20,036,881.78 | 1.1045 | 0.0229 | 06/30/2026 |
| 10 | VGrowth Securities International Financial Group Ltd. | 5,552 | 2,117 | 44,504.83 | 1.6144 | 0.0001 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 205,164 | -96,675 | 1,644,594.62 | 0.0034 | 0.0019 | 09/30/2026 |
| 2 | DRW Securities LLC | 0 | -75,908 | 0 | 0 | 0 | |
| 3 | Yousif Capital Management LLC | 19,819 | -45,236 | 158,869.1 | 0.0018 | 0.0002 | 06/30/2026 |
| 4 | WCM Investment Management LLC | 0 | -30,181 | 0 | 0 | 0 | |
| 5 | Robert Cowen Investments Pty Ltd. | 0 | -18,700 | 0 | 0 | 0 | |
| 6 | Horizon Investments LLC | 0 | -15,090 | 0 | 0 | 0 | |
| 7 | GAMMA Investing LLC | 39,069 | -4,797 | 313,177.1 | 0.0104 | 0.0004 | 09/30/2026 |
| 8 | Ascentis Wealth Management LLC | 353 | -38 | 2,829.65 | 0.0005 | 0 | 06/30/2026 |
| 9 | Hantz Financial Services, Inc. | 0 | -30 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.