| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Newton Investment Management Ltd. | 302,725 | 167,244 | 8,378,519.82 | 0.0284 | 0.0174 | 06/30/2025 |
| 2 | Azimuth Capital Investment Management LLC | 143,500 | 5,175 | 3,971,649.5 | 0.1441 | 0.0082 | 03/31/2025 |
| 3 | Thesis Unit Trust Management Ltd. | 137,299 | 70,368 | 3,800,024.42 | 0.4201 | 0.0079 | 06/30/2025 |
| 4 | Opal Capital LLC | 116,264 | 115,208 | 3,217,838.73 | 1.2316 | 0.0067 | 06/30/2025 |
| 5 | Madison Asset Management LLC | 113,524 | -1,605 | 3,142,003.75 | 0.0331 | 0.0065 | 03/31/2025 |
| 6 | Hantz Financial Services, Inc. | 53,134 | -706 | 1,470,589.72 | 0.0241 | 0.003 | 03/31/2025 |
| 7 | Pekin Hardy Strauss, Inc. | 40,000 | 0 | 1,107,080 | 0.1206 | 0.0023 | 06/30/2025 |
| 8 | RWC Asset Management LLP | 39,294 | 6,110 | 1,087,540.04 | 0.0119 | 0.0023 | 06/30/2025 |
| 9 | Yousif Capital Management LLC | 26,757 | 0 | 740,553.49 | 0.0078 | 0.0015 | 03/31/2025 |
| 10 | Aperio Group LLC | 23,952 | -8,967 | 662,919.5 | 0.0006 | 0.0014 | 06/30/2025 |
| 11 | Confluence Investment Management LLC | 23,760 | 413 | 657,605.52 | 0.0091 | 0.0014 | 06/30/2025 |
| 12 | Mediolanum International Funds Ltd. | 17,458 | -752 | 483,185.07 | 0.0021 | 0.001 | 03/31/2025 |
| 13 | Hargreaves Lansdown Fund Managers Ltd. | 17,261 | 0 | 477,732.7 | 0.0063 | 0.001 | 09/30/2024 |
| 14 | C WorldWide Asset Management Fondsmaeglerselskab A/S | 16,124 | 0 | 446,263.95 | 0.0038 | 0.0009 | 12/31/2024 |
| 15 | NBC Securities, Inc. | 15,636 | 15,636 | 432,757.57 | 0.0348 | 0.0009 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Quilter Investors OEIC - Global Equity Value (Newton) Fund | 302,725 | 167,244 | 8,378,519.82 | 0.8094 | 0.0174 | 06/30/2025 |
| 2 | TM RWC Global Equity Income Fund | 137,299 | 70,368 | 3,800,024.42 | 0.8068 | 0.0079 | 06/30/2025 |
| 3 | Opal International Dividend Income ETF (The) | 116,264 | 115,208 | 3,217,838.73 | 3.7523 | 0.0067 | 06/30/2025 |
| 4 | Appleseed Fund | 40,000 | 0 | 1,107,080 | 2.1469 | 0.0023 | 06/30/2025 |
| 5 | Praxis International Index Fund | 23,232 | -8,967 | 642,992.06 | 0.1312 | 0.0013 | 06/30/2025 |
| 6 | RWS Funds - Global Equity Income Fund | 20,785 | -6,017 | 575,266.44 | 0.8557 | 0.0012 | 06/30/2025 |
| 7 | Redwheel Responsible Global Income Fund | 18,509 | 12,127 | 512,273.59 | 1.0906 | 0.0011 | 06/30/2025 |
| 8 | Mediolanum Best Brands - Eq. Pwr. Coupon Cllctn. | 17,458 | -752 | 483,185.07 | 0.0676 | 0.001 | 03/31/2025 |
| 9 | C Worldwide - Stable Equities | 16,124 | 0 | 446,263.95 | 2.3887 | 0.0009 | 12/31/2024 |
| 10 | S&H Substanzwerte | 15,000 | 0 | 415,155 | 0.8124 | 0.0009 | 10/31/2024 |
| 11 | Johnson International Fund | 10,600 | 0 | 293,376.2 | 1.356 | 0.0006 | 05/31/2025 |
| 12 | HL Multi-Manager High Income | 9,746 | 0 | 269,740.04 | 0.0454 | 0.0006 | 09/30/2024 |
| 13 | HL Income Fund | 7,515 | 0 | 207,992.66 | 0.0653 | 0.0004 | 09/30/2024 |
| 14 | ActivePassive International Equity ETF | 4,100 | 4,096 | 113,475.7 | 0.0118 | 0.0002 | 06/30/2025 |
| 15 | Advisors Capital International Fund | 4,000 | 3,100 | 110,708 | 1.4058 | 0.0002 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Newton Investment Management Ltd. | 302,725 | 167,244 | 8,378,519.82 | 0.0284 | 0.0174 | 06/30/2025 |
| 2 | Opal Capital LLC | 116,264 | 115,208 | 3,217,838.73 | 1.2316 | 0.0067 | 06/30/2025 |
| 3 | Thesis Unit Trust Management Ltd. | 137,299 | 70,368 | 3,800,024.42 | 0.4201 | 0.0079 | 06/30/2025 |
| 4 | NBC Securities, Inc. | 15,636 | 15,636 | 432,757.57 | 0.0348 | 0.0009 | 06/30/2025 |
| 5 | Corient IA LLC | 10,000 | 10,000 | 276,770 | 0.183 | 0.0006 | 03/31/2025 |
| 6 | RWC Asset Management LLP | 39,294 | 6,110 | 1,087,540.04 | 0.0119 | 0.0023 | 06/30/2025 |
| 7 | Azimuth Capital Investment Management LLC | 143,500 | 5,175 | 3,971,649.5 | 0.1441 | 0.0082 | 03/31/2025 |
| 8 | Causeway Capital Management LLC | 4,100 | 4,096 | 113,475.7 | 0.0003 | 0.0002 | 06/30/2025 |
| 9 | Advisors Capital Management LLC | 4,000 | 3,100 | 110,708 | 0.0016 | 0.0002 | 03/31/2025 |
| 10 | Intelligent Alpha LLC | 2,919 | 2,919 | 80,789.16 | 0.4522 | 0.0002 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lannebo Kapitalforvaltning AB (Sweden) | 0 | -186,353 | 0 | 0 | 0 | |
| 2 | Vontobel Asset Management SA (Italy) | 0 | -40,902 | 0 | 0 | 0 | |
| 3 | Marshall Wace LLP | 0 | -21,836 | 0 | 0 | 0 | |
| 4 | RhumbLine Advisers LP | 4,927 | -10,235 | 136,364.58 | 0.0001 | 0.0003 | 03/31/2025 |
| 5 | Aperio Group LLC | 23,952 | -8,967 | 662,919.5 | 0.0006 | 0.0014 | 06/30/2025 |
| 6 | Ostrica BV | 0 | -3,203 | 0 | 0 | 0 | |
| 7 | Banca Popolare di Sondrio (Suisse) SA (Investment Management) | 0 | -3,000 | 0 | 0 | 0 | |
| 8 | Madison Asset Management LLC | 113,524 | -1,605 | 3,142,003.75 | 0.0331 | 0.0065 | 03/31/2025 |
| 9 | abrdn Investments Ltd. | 0 | -826 | 0 | 0 | 0 | |
| 10 | Mediolanum International Funds Ltd. | 17,458 | -752 | 483,185.07 | 0.0021 | 0.001 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.