# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Causeway Capital Management LLC 397,783 267,962 5,945,662.5 0.0152 0.0103 06/30/2025
2 Boston Common Asset Management LLC 183,051 53,410 2,736,063.3 0.0971 0.0048 06/30/2025
3 US Global Investors, Inc. (Asset Management) 140,000 1,000 2,092,580 0.16 0.0036 03/31/2025
4 Domini Impact Investments LLC 101,900 101,900 1,523,099.3 2.2474 0.0026 04/30/2025
5 RhumbLine Advisers LP 71,671 12,075 1,071,266.44 0.0009 0.0019 03/31/2025
6 Walter Scott & Partners Ltd. 67,032 67,032 1,001,927.3 0.0018 0.0017 06/30/2025
7 Mercer Global Investments Europe Ltd. 53,964 0 806,599.91 0.0023 0.0014 12/31/2024
8 Cullen Capital Management LLC 27,200 0 406,558.4 0.0039 0.0007 03/31/2025
9 Atlas Capital Advisors, Inc. 17,660 0 263,964.02 0.0302 0.0005 03/31/2025
10 RNC Capital Management LLC 17,180 277 256,789.46 0.0124 0.0004 03/31/2025
11 GAMMA Investing LLC 10,760 4,410 160,829.72 0.01 0.0003 06/30/2025
12 PNC Investments LLC 2,246 380 33,570.96 0.0003 0.0001 03/31/2025
13 Wealth Preservation Advisors LLC 1,360 1,360 20,327.92 0.0124 0 03/31/2025
14 Security Investors LLC 971 274 14,513.54 0.0003 0 06/30/2025
15 Brooklyn Investment Group LLC 61 61 911.77 0.0002 0 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Columbia Multi Manager International Equity Strategies Fund 216,058 216,058 3,229,418.93 0.0994 0.0056 02/28/2025
2 ActivePassive International Equity ETF 181,725 51,904 2,716,243.58 0.2833 0.0047 06/30/2025
3 US Global Investors - Global Luxury Goods Fund 140,000 1,000 2,092,580 3.8982 0.0036 03/31/2025
4 Domini Impact Equity Fund 101,900 101,900 1,523,099.3 0.1342 0.0026 04/30/2025
5 Bridge Builder Tax Managed International Equity Fund 67,032 67,032 1,001,927.3 0.0463 0.0017 06/30/2025
6 Mercer UCITS CCF - NFU Mutual Global Alpha Fund 53,964 0 806,599.91 0.0397 0.0014 12/31/2024
7 Cullen Value Fund 27,200 0 406,558.4 1.5954 0.0007 03/31/2025
8 Genter Capital International Dividend ETF 895 895 13,377.56 1.8693 0 06/30/2025
9 Rydex Variable Trust - Europe 1.25x Strategy Fund 491 98 7,338.98 0.2743 0 06/30/2025
10 Rydex Europe 1.25x Strategy Fund 480 176 7,174.56 0.2693 0 06/30/2025
11 Cambria Endowment Style ETF 23 23 343.78 0.0003 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Causeway Capital Management LLC 397,783 267,962 5,945,662.5 0.0152 0.0103 06/30/2025
2 Domini Impact Investments LLC 101,900 101,900 1,523,099.3 2.2474 0.0026 04/30/2025
3 Walter Scott & Partners Ltd. 67,032 67,032 1,001,927.3 0.0018 0.0017 06/30/2025
4 Boston Common Asset Management LLC 183,051 53,410 2,736,063.3 0.0971 0.0048 06/30/2025
5 RhumbLine Advisers LP 71,671 12,075 1,071,266.44 0.0009 0.0019 03/31/2025
6 GAMMA Investing LLC 10,760 4,410 160,829.72 0.01 0.0003 06/30/2025
7 Wealth Preservation Advisors LLC 1,360 1,360 20,327.92 0.0124 0 03/31/2025
8 US Global Investors, Inc. (Asset Management) 140,000 1,000 2,092,580 0.16 0.0036 03/31/2025
9 PNC Investments LLC 2,246 380 33,570.96 0.0003 0.0001 03/31/2025
10 RNC Capital Management LLC 17,180 277 256,789.46 0.0124 0.0004 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Ativo Capital Management LLC 0 -67,947 0 0 0
2 Garde Capital, Inc. 0 -15,000 0 0 0
3 SG Trading Solutions LLC 0 -13,563 0 0 0

Data provided by FactSet Research Systems Inc.