| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 814,236 | 134,851 | 10,894,477.68 | 1.6159 | 0 | 06/30/2025 |
| 2 | CWA Asset Management Group LLC | 165,685 | 165,685 | 2,216,865.3 | 0.091 | 0 | 06/30/2025 |
| 3 | Ostrica BV | 86,326 | -43,558 | 1,155,041.88 | 0.3292 | 0 | 06/30/2025 |
| 4 | Permanent Capital Management LP | 60,000 | 60,000 | 802,800 | 0.1636 | 0 | 06/30/2025 |
| 5 | Deltec Asset Management LLC | 35,900 | 35,900 | 480,342 | 0.0821 | 0 | 06/30/2025 |
| 6 | Fideuram Asset Management (Ireland) DAC | 35,100 | 35,100 | 469,638 | 0.0026 | 0 | 06/30/2025 |
| 7 | Vanguard Personalized Indexing Management LLC | 32,712 | 32,712 | 437,686.56 | 0.0048 | 0 | 06/30/2025 |
| 8 | Goose Hollow Capital Management LLC | 25,000 | 25,000 | 334,500 | 0.6095 | 0 | 06/30/2025 |
| 9 | The Patriot Financial Group LLC | 22,257 | 22,257 | 297,798.66 | 0.0333 | 0 | 06/30/2025 |
| 10 | Ohio Public Employees Retirement System | 20,270 | 20,270 | 271,212.6 | 0.0009 | 0 | 06/30/2025 |
| 11 | SignatureFD LLC | 18,966 | 18,966 | 253,765.08 | 0.0042 | 0 | 06/30/2025 |
| 12 | Kathmere Capital Management LLC | 17,894 | 17,894 | 239,421.72 | 0.0181 | 0 | 06/30/2025 |
| 13 | Sumitomo Mitsui DS Asset Management Co., Ltd. | 17,535 | 17,535 | 234,618.3 | 0.0006 | 0 | 06/30/2025 |
| 14 | Greenleaf Asset Management, Inc. | 16,631 | 16,631 | 222,522.78 | 0.0019 | 0 | 06/30/2025 |
| 15 | abrdn Investments Ltd. | 12,794 | 12,794 | 171,183.72 | 0.0004 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Columbia Overseas Value Fund | 2,509,178 | 2,509,178 | 33,572,801.64 | 0.7439 | 0 | 06/30/2025 |
| 2 | VanEck Global Resources Fund | 1,109,872 | 1,109,872 | 14,850,087.36 | 2.9002 | 0 | 06/30/2025 |
| 3 | Vanguard Investment Series Plc - Emerging Markets Stock Index | 669,810 | 669,810 | 8,962,057.8 | 0.057 | 0 | 06/30/2025 |
| 4 | Columbia Overseas Core Fund | 481,886 | 481,886 | 6,447,634.68 | 0.6375 | 0 | 06/30/2025 |
| 5 | iShares MSCI Brazil ETF | 293,150 | 293,150 | 3,922,347 | 0.0822 | 0 | 06/30/2025 |
| 6 | Avantis Emerging Markets Equity ETF | 267,866 | 267,866 | 3,584,047.08 | 0.0322 | 0 | 06/30/2025 |
| 7 | iShares IV Plc - Edge MSCI EM Value Factor UCITS ETF | 194,217 | 33,905 | 2,598,623.46 | 0.5439 | 0 | 06/30/2025 |
| 8 | BlackRock CIF - North American Equity Tracker Fund | 166,875 | 166,875 | 2,232,787.5 | 0.0092 | 0 | 06/30/2025 |
| 9 | BNP Paribas Easy - MSCI Emerging ESG Filtered Min TE | 141,558 | 141,558 | 1,894,046.04 | 0.0522 | 0 | 06/30/2025 |
| 10 | American Beacon GLG Natural Resources ETF | 111,746 | 111,746 | 1,495,161.48 | 0.8872 | 0 | 06/30/2025 |
| 11 | First Trust International Equity Opportunities ETF | 95,218 | 95,218 | 1,274,016.84 | 0.8218 | 0 | 06/30/2025 |
| 12 | Ostrica Glb. Active Invt. Fd. - OSTR Equities Emerging Mkts. | 73,368 | -43,558 | 981,663.84 | 2.7993 | 0 | 06/30/2025 |
| 13 | Vanguard Emerging Markets Shares Index Fund | 67,160 | 67,160 | 898,600.8 | 0.057 | 0 | 06/30/2025 |
| 14 | CC&L UCITS ICAV - Q Emerging Markets Equity UCITS Fund | 57,100 | 57,100 | 763,998 | 0.0559 | 0 | 06/30/2025 |
| 15 | Vanguard Funds Plc - FTSE Developed World UCITS ETF | 43,203 | 43,203 | 578,056.14 | 0.0069 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CWA Asset Management Group LLC | 165,685 | 165,685 | 2,216,865.3 | 0.091 | 0 | 06/30/2025 |
| 2 | Ramirez Asset Management, Inc. | 814,236 | 134,851 | 10,894,477.68 | 1.6159 | 0 | 06/30/2025 |
| 3 | Permanent Capital Management LP | 60,000 | 60,000 | 802,800 | 0.1636 | 0 | 06/30/2025 |
| 4 | Deltec Asset Management LLC | 35,900 | 35,900 | 480,342 | 0.0821 | 0 | 06/30/2025 |
| 5 | Fideuram Asset Management (Ireland) DAC | 35,100 | 35,100 | 469,638 | 0.0026 | 0 | 06/30/2025 |
| 6 | Vanguard Personalized Indexing Management LLC | 32,712 | 32,712 | 437,686.56 | 0.0048 | 0 | 06/30/2025 |
| 7 | Goose Hollow Capital Management LLC | 25,000 | 25,000 | 334,500 | 0.6095 | 0 | 06/30/2025 |
| 8 | The Patriot Financial Group LLC | 22,257 | 22,257 | 297,798.66 | 0.0333 | 0 | 06/30/2025 |
| 9 | Ohio Public Employees Retirement System | 20,270 | 20,270 | 271,212.6 | 0.0009 | 0 | 06/30/2025 |
| 10 | SignatureFD LLC | 18,966 | 18,966 | 253,765.08 | 0.0042 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ostrica BV | 86,326 | -43,558 | 1,155,041.88 | 0.3292 | 0 | 06/30/2025 |
| 2 | Yousif Capital Management LLC | 0 | -16,327 | 0 | 0 | 0 | |
| 3 | Yuanta Securities Investment Trust Co., Ltd. | 11,193 | -14,204 | 149,762.34 | 0.0003 | 0 | 03/31/2025 |
| 4 | Atlas Capital Advisors, Inc. | 4,874 | -7,361 | 65,214.12 | 0.0074 | 0 | 03/31/2025 |
| 5 | Confluence Investment Management LLC | 12,526 | -3,018 | 167,597.88 | 0.0023 | 0 | 06/30/2025 |
| 6 | Ancora Family Wealth Advisors LLC | 488 | -584 | 6,529.44 | 0.0003 | 0 | 03/31/2025 |
| 7 | PNC Investments LLC | 69 | -9 | 923.22 | 0 | 0 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.