# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Auxier Asset Management LLC 13,200 0 713,248.8 0.1036 0.0036 03/31/2025
2 Causeway Capital Management LLC 10,007 0 540,718.24 0.0013 0.0028 02/28/2025
3 Royal London Asset Management Ltd. 8,991 8,991 485,819.69 0.0005 0.0025 03/31/2025
4 1832 Asset Management LP 2,690 2,690 145,351.46 0.0002 0.0007 04/30/2025
5 RhumbLine Advisers LP 2,600 0 140,488.4 0.0001 0.0007 03/31/2025
6 Fubon Asset Management Co., Ltd. 222 55 11,995.55 0.0001 0.0001 06/30/2025
7 GAMMA Investing LLC 33 0 1,783.12 0.0001 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Auxier Focus Fund 13,200 0 713,248.8 0.2393 0.0036 03/31/2025
2 Columbia Multi Manager International Equity Strategies Fund 10,007 0 540,718.24 0.0163 0.0028 02/28/2025
3 St. James's Place Unit Trust - Strategic Managed 8,991 8,991 485,819.69 0.0114 0.0025 03/31/2025
4 Dynamic Active International ETF 2,690 2,690 145,351.46 2.6507 0.0007 04/30/2025
5 Fubon FTSE Developed Europe ETF 222 55 11,995.55 0.069 0.0001 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Royal London Asset Management Ltd. 8,991 8,991 485,819.69 0.0005 0.0025 03/31/2025
2 1832 Asset Management LP 2,690 2,690 145,351.46 0.0002 0.0007 04/30/2025
3 Fubon Asset Management Co., Ltd. 222 55 11,995.55 0.0001 0.0001 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Heritage Wealth Advisors LLC 0 -5 0 0 0

Data provided by FactSet Research Systems Inc.