| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CapitalatWork SA | 1,414,810 | 20,000 | 20,353,456.66 | 0.4202 | 0.038 | 06/30/2025 |
| 2 | Meritage Portfolio Management, Inc. | 452,925 | -11,437 | 6,515,779.05 | 0.3748 | 0.0122 | 06/30/2025 |
| 3 | Fisher Asset Management LLC | 301,297 | -24,907 | 4,334,458.64 | 0.0015 | 0.0081 | 09/30/2025 |
| 4 | Madison Asset Management LLC | 238,442 | -1,962 | 3,430,226.61 | 0.0362 | 0.0064 | 06/30/2025 |
| 5 | DoubleDividend Management BV | 175,005 | 0 | 2,517,621.93 | 0.8627 | 0.0047 | 06/30/2024 |
| 6 | Causeway Capital Management LLC | 147,609 | -3,193 | 2,123,503.07 | 0.0047 | 0.004 | 09/30/2025 |
| 7 | Ramirez Asset Management, Inc. | 118,653 | 118,653 | 1,706,942.06 | 0.2361 | 0.0032 | 06/30/2025 |
| 8 | St. Galler Kantonalbank AG (Private Banking) | 107,800 | 0 | 1,550,810.8 | 0.2609 | 0.0029 | 06/30/2025 |
| 9 | Boston Common Asset Management LLC | 89,648 | 14,712 | 1,289,676.13 | 0.043 | 0.0024 | 06/30/2025 |
| 10 | abrdn Investments Ltd. | 78,223 | 78,223 | 1,125,316.08 | 0.0026 | 0.0021 | 09/30/2025 |
| 11 | Tuttle Capital Management LLC | 43,864 | 29,720 | 631,027.5 | 0.0538 | 0.0012 | 09/30/2025 |
| 12 | Anchor Capital Pty Ltd. | 41,151 | 0 | 591,998.29 | 0.0666 | 0.0011 | 06/30/2025 |
| 13 | Summit Global Investments LLC | 40,201 | 12,665 | 578,331.59 | 0.0324 | 0.0011 | 05/31/2025 |
| 14 | SG Trading Solutions LLC | 36,095 | 36,095 | 519,262.67 | 0.1879 | 0.001 | 09/30/2025 |
| 15 | SciVest Capital Management, Inc. | 35,000 | 0 | 503,510 | 1.3602 | 0.0009 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CapitalatWork Foyer Umbrella - Contrarian Equities at Work | 1,013,300 | 20,000 | 14,577,333.8 | 0.356 | 0.0272 | 06/30/2025 |
| 2 | Blue Fund SICAV (The) - Global Fund | 401,510 | 0 | 5,776,122.86 | 1.22 | 0.0108 | 12/31/2024 |
| 3 | Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels | 301,297 | -24,907 | 4,334,458.64 | 2.3795 | 0.0081 | 09/30/2025 |
| 4 | DoubleDividend Equity Fund | 175,005 | 0 | 2,517,621.93 | 0.9394 | 0.0047 | 06/30/2024 |
| 5 | ActivePassive International Equity ETF | 147,609 | -3,193 | 2,123,503.07 | 0.2262 | 0.004 | 09/30/2025 |
| 6 | SGKB (CH) Fund - Strategie Wachstum | 54,300 | 0 | 781,159.8 | 0.4163 | 0.0015 | 06/30/2024 |
| 7 | abrdn Emerging Markets Dividend Active ETF | 47,232 | 47,232 | 679,479.55 | 0.7691 | 0.0013 | 09/30/2025 |
| 8 | National Security Emerging Markets Index ETF | 43,864 | 29,720 | 631,027.5 | 1.9881 | 0.0012 | 09/30/2025 |
| 9 | BIP BCI Moderate Worldwide Flexible Fund | 41,151 | 0 | 591,998.29 | 0.1793 | 0.0011 | 06/30/2025 |
| 10 | SGI Global Equity Fund | 40,201 | 12,665 | 578,331.59 | 0.59 | 0.0011 | 05/31/2025 |
| 11 | SGKB (CH) Fund - Strategie Einkommen | 40,000 | 0 | 575,440 | 0.539 | 0.0011 | 06/30/2024 |
| 12 | SGI Enhanced Global Income ETF | 36,095 | 36,095 | 519,262.67 | 0.6175 | 0.001 | 09/30/2025 |
| 13 | AlphaDelta Global Dividend Income Class | 35,000 | 0 | 503,510 | 1.334 | 0.0009 | 12/31/2024 |
| 14 | abrdn Focused Emerging Markets ex-China Fund | 30,991 | 30,991 | 445,836.53 | 1.0294 | 0.0008 | 09/30/2025 |
| 15 | Placeuro - Dom Performance Active | 30,000 | 0 | 431,580 | 0.2538 | 0.0008 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 118,653 | 118,653 | 1,706,942.06 | 0.2361 | 0.0032 | 06/30/2025 |
| 2 | abrdn Investments Ltd. | 78,223 | 78,223 | 1,125,316.08 | 0.0026 | 0.0021 | 09/30/2025 |
| 3 | SG Trading Solutions LLC | 36,095 | 36,095 | 519,262.67 | 0.1879 | 0.001 | 09/30/2025 |
| 4 | Tuttle Capital Management LLC | 43,864 | 29,720 | 631,027.5 | 0.0538 | 0.0012 | 09/30/2025 |
| 5 | CapitalatWork SA | 1,414,810 | 20,000 | 20,353,456.66 | 0.4202 | 0.038 | 06/30/2025 |
| 6 | Boston Common Asset Management LLC | 89,648 | 14,712 | 1,289,676.13 | 0.043 | 0.0024 | 06/30/2025 |
| 7 | Summit Global Investments LLC | 40,201 | 12,665 | 578,331.59 | 0.0324 | 0.0011 | 05/31/2025 |
| 8 | Andbank Wealth Management SGIIC SAU | 2,310 | 2,310 | 33,231.66 | 0.0022 | 0.0001 | 06/30/2025 |
| 9 | Westside Investment Management LLC | 917 | 917 | 13,191.96 | 0.0023 | 0 | 06/30/2025 |
| 10 | BBVA Asset Management Mexico SA de CV SOFI | 5,901 | 639 | 84,891.79 | 0.0008 | 0.0002 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Banco Santander International | 0 | -79,666 | 0 | 0 | 0 | |
| 2 | Boutique Collective Investments (RF) (Pty) Ltd. | 0 | -60,000 | 0 | 0 | 0 | |
| 3 | Yousif Capital Management LLC | 0 | -55,469 | 0 | 0 | 0 | |
| 4 | Sanlam Private Wealth (Pty) Ltd. | 0 | -50,000 | 0 | 0 | 0 | |
| 5 | Fisher Asset Management LLC | 301,297 | -24,907 | 4,334,458.64 | 0.0015 | 0.0081 | 09/30/2025 |
| 6 | Atlas Capital Advisors, Inc. | 24,820 | -21,434 | 357,060.52 | 0.0411 | 0.0007 | 06/30/2025 |
| 7 | Ashburton Fund Managers (Pty) Ltd. | 0 | -15,000 | 0 | 0 | 0 | |
| 8 | Confluence Investment Management LLC | 0 | -12,307 | 0 | 0 | 0 | |
| 9 | Meritage Portfolio Management, Inc. | 452,925 | -11,437 | 6,515,779.05 | 0.3748 | 0.0122 | 06/30/2025 |
| 10 | Amundi Iberia SGIIC SA | 25,169 | -4,286 | 362,081.23 | 0.0102 | 0.0007 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.