| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 1,129,238 | 157,323 | 116,650,285.4 | 0.0026 | 2.6543 | 06/30/2025 |
| 2 | SSgA Funds Management, Inc. | 347,895 | -206 | 35,937,553.5 | 0.0012 | 0.8177 | 06/30/2025 |
| 3 | Fisher Funds Management Ltd. | 256,372 | -214,575 | 26,483,227.6 | 0.5169 | 0.6026 | 06/30/2025 |
| 4 | RREEF America LLC | 235,490 | 14,200 | 24,326,117 | 0.127 | 0.5535 | 06/30/2025 |
| 5 | Renaissance Technologies LLC | 182,100 | -400 | 18,810,930 | 0.0231 | 0.428 | 06/30/2025 |
| 6 | Arrowstreet Capital LP | 171,433 | 4,638 | 17,709,028.9 | 0.0114 | 0.403 | 06/30/2025 |
| 7 | abrdn Investments Ltd. | 163,821 | 7,487 | 16,922,709.3 | 0.04 | 0.3851 | 06/30/2025 |
| 8 | Nuveen Asset Management LLC | 162,666 | -27,883 | 16,803,397.8 | 0.0422 | 0.3824 | 06/30/2025 |
| 9 | 1832 Asset Management LP | 125,733 | -5,280 | 12,988,218.9 | 0.0146 | 0.2955 | 06/30/2025 |
| 10 | Russell Investment Management LLC | 116,103 | -14,009 | 11,993,439.9 | 0.0129 | 0.2729 | 06/30/2025 |
| 11 | American Century Investment Management, Inc. | 115,744 | 18,028 | 11,956,355.2 | 0.0047 | 0.2721 | 06/30/2025 |
| 12 | AQR Capital Management LLC | 102,050 | 39,581 | 10,541,765 | 0.0073 | 0.2399 | 06/30/2025 |
| 13 | Morgan Stanley & Co. International Plc | 87,105 | 24,769 | 8,997,946.5 | 0.0899 | 0.2047 | 06/30/2025 |
| 14 | Militia Capital Management LLC | 78,252 | 29,600 | 8,083,431.6 | 3.5469 | 0.1839 | 06/30/2025 |
| 15 | Militia Investments LLC | 70,319 | 41,606 | 7,263,952.7 | 4.192 | 0.1653 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Tr. - Global Infrastructure ETF | 1,203,351 | 268,548 | 124,306,158.3 | 1.4674 | 2.8285 | 09/30/2025 |
| 2 | Avantis Emerging Markets Equity ETF | 120,278 | 32,221 | 12,424,717.4 | 0.0911 | 0.2827 | 09/30/2025 |
| 3 | Dynamic Global Infrastructure Fund | 110,180 | 0 | 11,381,594 | 1.1567 | 0.259 | 07/31/2025 |
| 4 | SPDR S&P Global Infrastructure ETF | 89,158 | 12,576 | 9,210,021.4 | 1.4573 | 0.2096 | 09/30/2025 |
| 5 | DWS Invest - Global Infrastructure | 85,948 | -2,362 | 8,878,428.4 | 0.3027 | 0.202 | 08/29/2025 |
| 6 | NBI Global Real Assets Income ETF | 74,876 | -18,861 | 7,734,690.8 | 0.6946 | 0.176 | 09/30/2025 |
| 7 | Militia Long/Short Equity ETF | 70,319 | 41,606 | 7,263,952.7 | 5.8216 | 0.1653 | 09/30/2025 |
| 8 | Caisse de depot et placement du Quebec Fund - Portfolio | 40,519 | 0 | 4,185,612.7 | 0.0012 | 0.0952 | 12/31/2024 |
| 9 | abrdn Emerging Markets ex-China Fund, Inc. | 39,371 | 0 | 4,067,024.3 | 1.2189 | 0.0925 | 09/30/2025 |
| 10 | abrdn SICAV I - EM Smaller Companies Fund | 37,341 | 10,599 | 3,857,325.3 | 2.0742 | 0.0878 | 08/29/2025 |
| 11 | Russell Investments Global Infrastructure Pool | 34,918 | -7,815 | 3,607,029.4 | 0.3884 | 0.0821 | 07/31/2025 |
| 12 | Nuveen Global Infrastructure Fund | 34,214 | -5,260 | 3,534,306.2 | 0.7077 | 0.0804 | 08/31/2025 |
| 13 | US Global Jets ETF | 30,697 | 30,697 | 3,171,000.1 | 0.4373 | 0.0722 | 09/30/2025 |
| 14 | Principal Funds, Inc. - Diversified Real Asset Fund | 28,694 | 28,694 | 2,964,090.2 | 0.1402 | 0.0674 | 08/31/2025 |
| 15 | DWS RREEF Global Infrastructure Fund | 27,193 | -2,547 | 2,809,036.9 | 0.3091 | 0.0639 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 1,129,238 | 157,323 | 116,650,285.4 | 0.0026 | 2.6543 | 06/30/2025 |
| 2 | Empowered Funds LLC | 49,941 | 49,941 | 5,158,905.3 | 0.0468 | 0.1174 | 06/30/2025 |
| 3 | Principal Global Investors LLC | 48,532 | 48,532 | 5,013,355.6 | 0.0023 | 0.1141 | 06/30/2025 |
| 4 | Militia Investments LLC | 70,319 | 41,606 | 7,263,952.7 | 4.192 | 0.1653 | 09/30/2025 |
| 5 | AQR Capital Management LLC | 102,050 | 39,581 | 10,541,765 | 0.0073 | 0.2399 | 06/30/2025 |
| 6 | Militia Capital Management LLC | 78,252 | 29,600 | 8,083,431.6 | 3.5469 | 0.1839 | 06/30/2025 |
| 7 | Northern Trust Investments, Inc.(Investment Management) | 56,596 | 26,827 | 5,846,366.8 | 0.0008 | 0.133 | 06/30/2025 |
| 8 | Maxi Investments CY Ltd. | 24,900 | 24,900 | 2,572,170 | 0.3763 | 0.0585 | 06/30/2025 |
| 9 | Morgan Stanley & Co. International Plc | 87,105 | 24,769 | 8,997,946.5 | 0.0899 | 0.2047 | 06/30/2025 |
| 10 | Capital Wealth Planning LLC | 21,902 | 21,902 | 2,262,476.6 | 0.0168 | 0.0515 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Funds Management Ltd. | 256,372 | -214,575 | 26,483,227.6 | 0.5169 | 0.6026 | 06/30/2025 |
| 2 | National Bank Trust, Inc. | 0 | -86,480 | 0 | 0 | 0 | |
| 3 | Nuveen Asset Management LLC | 162,666 | -27,883 | 16,803,397.8 | 0.0422 | 0.3824 | 06/30/2025 |
| 4 | Capitolis Liquid Global Markets LLC | 0 | -24,300 | 0 | 0 | 0 | |
| 5 | Healthcare of Ontario Pension Plan | 0 | -18,800 | 0 | 0 | 0 | |
| 6 | Banco BTG Pactual SA (Investment Management) | 0 | -17,073 | 0 | 0 | 0 | |
| 7 | Russell Investment Management LLC | 116,103 | -14,009 | 11,993,439.9 | 0.0129 | 0.2729 | 06/30/2025 |
| 8 | UBS Securities LLC | 3,830 | -12,709 | 395,639 | 0.0002 | 0.009 | 06/30/2025 |
| 9 | Millennium Management LLC | 17,999 | -11,776 | 1,859,296.7 | 0.0015 | 0.0423 | 06/30/2025 |
| 10 | Campbell & Co. Investment Adviser LLC | 0 | -10,104 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.