| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Douglass Winthrop Advisors LLC | 5,362,631 | 244,512 | 105,852,973.31 | 1.9062 | 0.0998 | 03/31/2025 |
| 2 | Douglas Lane & Associates LLC | 2,838,549 | 405,747 | 56,030,118.71 | 0.7956 | 0.0528 | 03/31/2025 |
| 3 | FIL Investment Management (Hong Kong) Ltd. | 1,469,928 | -634,254 | 29,014,908.79 | 0.1557 | 0.0273 | 02/28/2025 |
| 4 | Eagle Global Advisors LLC | 212,000 | 5,000 | 4,184,668 | 0.159 | 0.0039 | 12/31/2024 |
| 5 | Causeway Capital Management LLC | 191,283 | 26,684 | 3,775,735.14 | 0.0094 | 0.0036 | 04/30/2025 |
| 6 | Boston Common Asset Management LLC | 162,442 | 7,912 | 3,206,442.64 | 0.1108 | 0.003 | 03/31/2025 |
| 7 | RhumbLine Advisers LP | 124,973 | 3,921 | 2,466,842.05 | 0.0022 | 0.0023 | 03/31/2025 |
| 8 | Hantz Financial Services, Inc. | 67,788 | -19,825 | 1,338,067.33 | 0.0226 | 0.0013 | 03/31/2025 |
| 9 | Corient IA LLC | 50,000 | 50,000 | 986,950 | 0.6813 | 0.0009 | 03/31/2025 |
| 10 | Kathleen S. Wright Associates, Inc. | 31,100 | -7,500 | 613,882.9 | 0.2324 | 0.0006 | 03/31/2025 |
| 11 | Yorktown Management & Research Co., Inc. | 25,900 | 0 | 511,240.1 | 0.3693 | 0.0005 | 03/31/2025 |
| 12 | O'Brien Greene & Co., Inc. | 25,058 | -1,771 | 494,619.86 | 0.1626 | 0.0005 | 03/31/2025 |
| 13 | ShariaPortfolio, Inc. | 17,604 | 6,181 | 347,485.36 | 0.138 | 0.0003 | 04/30/2025 |
| 14 | GAMMA Investing LLC | 13,752 | 4,798 | 271,450.73 | 0.0194 | 0.0003 | 03/31/2025 |
| 15 | Aperio Group LLC | 12,160 | 0 | 240,026.24 | 0.0002 | 0.0002 | 02/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Funds SICAV - China Consumer Funds | 1,469,928 | -602,654 | 29,014,908.79 | 0.9072 | 0.0273 | 02/28/2025 |
| 2 | Timothy Plan - International Fund | 212,000 | 5,000 | 4,184,668 | 2.2056 | 0.0039 | 12/31/2024 |
| 3 | ActivePassive International Equity ETF | 191,283 | 26,684 | 3,775,735.14 | 0.4142 | 0.0036 | 04/30/2025 |
| 4 | Yorktown Growth Fund | 25,900 | 0 | 511,240.1 | 0.5611 | 0.0005 | 03/31/2025 |
| 5 | SP Funds S&P World (ex-US) ETF | 17,604 | 6,181 | 347,485.36 | 0.7119 | 0.0003 | 04/30/2025 |
| 6 | Aquarius International Fund | 12,160 | 0 | 240,026.24 | 0.0372 | 0.0002 | 02/28/2025 |
| 7 | Johnson International Fund | 7,100 | -14,900 | 140,146.9 | 0.6429 | 0.0001 | 03/31/2025 |
| 8 | Rydex Europe 1.25x Strategy Fund | 988 | 313 | 19,502.13 | 1.12 | 0 | 04/30/2025 |
| 9 | Rydex Variable Trust - Europe 1.25x Strategy Fund | 930 | 219 | 18,357.27 | 0.7633 | 0 | 04/30/2025 |
| 10 | Cambria Endowment Style ETF | 75 | 75 | 1,480.42 | 0.0014 | 0 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIL Investment Management (Hong Kong) Ltd. | 1,469,928 | -634,254 | 29,014,908.79 | 0.1557 | 0.0273 | 02/28/2025 |
| 2 | Taquanta Asset Managers Pty Ltd. | 0 | -259,486 | 0 | 0 | 0 | |
| 3 | Visio Capital Management (Pty) Ltd. | 0 | -89,620 | 0 | 0 | 0 | |
| 4 | Gardner Russo & Quinn LLC | 0 | -66,340 | 0 | 0 | 0 | |
| 5 | Hantz Financial Services, Inc. | 67,788 | -19,825 | 1,338,067.33 | 0.0226 | 0.0013 | 03/31/2025 |
| 6 | Johnson Investment Counsel, Inc. | 7,100 | -14,900 | 140,146.9 | 0.0013 | 0.0001 | 03/31/2025 |
| 7 | Kathleen S. Wright Associates, Inc. | 31,100 | -7,500 | 613,882.9 | 0.2324 | 0.0006 | 03/31/2025 |
| 8 | Obsidian Capital Pty Ltd. | 0 | -1,921 | 0 | 0 | 0 | |
| 9 | FIL Investments International | 0 | -1,916 | 0 | 0 | 0 | |
| 10 | O'Brien Greene & Co., Inc. | 25,058 | -1,771 | 494,619.86 | 0.1626 | 0.0005 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.