# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Pictet Asset Management Ltd. 198,872 89,730 7,740,098.24 0.1067 0.0267 10/10/2024
2 Capital Wealth Planning LLC 58,459 58,459 2,275,224.28 0.0212 0.0079 03/31/2025
3 Capital Innovations LLC 47,029 4,500 1,830,368.68 9.7332 0.0063 12/31/2024
4 Banca Patrimoni Sella & C. SpA 28,819 0 1,121,635.48 6.0652 0.0039 12/31/2023
5 RhumbLine Advisers LP 16,020 3,229 623,498.4 0.0006 0.0022 03/31/2025
6 Yousif Capital Management LLC 9,275 -2,300 360,983 0.0043 0.0012 03/31/2025
7 N.F.U. Mutual Unit Managers Ltd. 8,420 0 327,706.4 0.0715 0.0011 06/30/2023
8 Sterling Capital Management LLC 7,379 -7,749 287,190.68 0.0042 0.001 12/31/2024
9 Vident Advisory LLC 4,360 4,360 169,691.2 0.0024 0.0006 03/31/2025
10 GAMMA Investing LLC 2,573 594 100,141.16 0.0076 0.0003 03/31/2025
11 First Horizon Advisors, Inc. 659 450 25,648.28 0.0007 0.0001 03/31/2025
12 Paradigm Asset Management Co. LLC 400 0 15,568 0.0054 0.0001 12/31/2024
13 Hantz Financial Services, Inc. 147 0 5,721.24 0.0001 0 12/31/2024
14 PNC Investments LLC 49 -35 1,907.08 0 0 12/31/2024
15 Strategic Investment Solutions, Inc. (Illinois) 15 0 583.8 0.0002 0 12/31/2024
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Pictet Asset (Japan) Pictet Major Players Mother Fund 198,872 89,730 7,740,098.24 4.0007 0.0267 10/10/2024
2 Amplify CWP International Enhanced Dividend Income ETF 58,459 58,459 2,275,224.28 1.0797 0.0079 03/31/2025
3 Cantor Fitzgerald Infrastructure Fund 47,029 4,500 1,830,368.68 0.6423 0.0063 12/31/2024
4 AFH - Aequitas Flexile 28,819 0 1,121,635.48 0.971 0.0039 12/31/2023
5 NFU Mutual OEIC - Developed Europe ex UK Equity Core Fund 8,420 0 327,706.4 0.4484 0.0011 06/30/2023
6 AAM Transformers ETF 4,360 4,360 169,691.2 0.3344 0.0006 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Pictet Asset Management Ltd. 198,872 89,730 7,740,098.24 0.1067 0.0267 10/10/2024
2 Capital Wealth Planning LLC 58,459 58,459 2,275,224.28 0.0212 0.0079 03/31/2025
3 Capital Innovations LLC 47,029 4,500 1,830,368.68 9.7332 0.0063 12/31/2024
4 Vident Advisory LLC 4,360 4,360 169,691.2 0.0024 0.0006 03/31/2025
5 RhumbLine Advisers LP 16,020 3,229 623,498.4 0.0006 0.0022 03/31/2025
6 GAMMA Investing LLC 2,573 594 100,141.16 0.0076 0.0003 03/31/2025
7 First Horizon Advisors, Inc. 659 450 25,648.28 0.0007 0.0001 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Causeway Capital Management LLC 0 -27,223 0 0 0
2 Sterling Capital Management LLC 7,379 -7,749 287,190.68 0.0042 0.001 12/31/2024
3 Yousif Capital Management LLC 9,275 -2,300 360,983 0.0043 0.0012 03/31/2025
4 PNC Investments LLC 49 -35 1,907.08 0 0 12/31/2024

Data provided by FactSet Research Systems Inc.