# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Manulife Investment Management (Hong Kong) Ltd. 813,149 0 1,544,169.95 0.0656 0.0436 12/31/2024
2 NBC Securities, Inc. 4,868 4,868 9,244.33 0.0007 0.0003 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Manulife Global Fund - Asian Small Cap Equity Fund 813,149 0 1,544,169.95 1.6072 0.0436 12/31/2024
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 NBC Securities, Inc. 4,868 4,868 9,244.33 0.0007 0.0003 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
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Data provided by FactSet Research Systems Inc.