| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital International Ltd. | 2,490,184 | 2,490,184 | 160,183,575.98 | 0.0764 | 0.3348 | 09/16/2025 |
| 2 | Capital Wealth Planning LLC | 202,452 | 35,109 | 13,022,927.35 | 0.0792 | 0.0272 | 01/30/2026 |
| 3 | Pictet Asset Management Ltd. | 202,257 | 3,385 | 13,010,383.78 | 0.1498 | 0.0272 | 10/10/2025 |
| 4 | Capital Innovations LLC | 97,719 | 50,690 | 6,285,872.39 | 1.5935 | 0.0131 | 12/31/2025 |
| 5 | RhumbLine Advisers LP | 14,186 | -1,237 | 912,528.64 | 0.0007 | 0.0019 | 09/30/2025 |
| 6 | Causeway Capital Management LLC | 12,982 | 5,736 | 835,080.13 | 0.0015 | 0.0017 | 01/30/2026 |
| 7 | Yousif Capital Management LLC | 8,940 | -1,160 | 575,074.44 | 0.0062 | 0.0012 | 12/31/2025 |
| 8 | GAMMA Investing LLC | 4,508 | 1,159 | 289,981.61 | 0.0141 | 0.0006 | 12/31/2025 |
| 9 | American Century Investment Management, Inc. | 477 | 477 | 30,683.5 | 0 | 0.0001 | 01/30/2026 |
| 10 | Paradigm Asset Management Co. LLC | 400 | 0 | 25,730.4 | 0.0075 | 0.0001 | 12/31/2025 |
| 11 | Sterling Capital Management LLC | 366 | 0 | 23,543.32 | 0.0003 | 0 | 09/30/2025 |
| 12 | NBC Securities, Inc. | 325 | -85 | 20,905.95 | 0.0015 | 0 | 12/31/2025 |
| 13 | Salomon & Ludwin LLC | 230 | 221 | 14,794.98 | 0.0013 | 0 | 12/31/2025 |
| 14 | PNC Wealth Management LLC | 85 | 10 | 5,467.71 | 0 | 0 | 12/31/2025 |
| 15 | Richardson Financial Services, Inc. | 21 | 21 | 1,350.85 | 0.0004 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Amplify CWP International Enhanced Dividend Income ETF | 202,452 | 35,109 | 13,022,927.35 | 1.448 | 0.0272 | 01/30/2026 |
| 2 | Pictet Asset (Japan) Pictet Major Players Mother Fund | 202,257 | 3,385 | 13,010,383.78 | 4.7414 | 0.0272 | 10/10/2025 |
| 3 | Cantor Fitzgerald Infrastructure Fund | 70,329 | 23,300 | 4,523,983.25 | 0.806 | 0.0095 | 09/30/2025 |
| 4 | ActivePassive International Equity ETF | 12,982 | 5,736 | 835,080.13 | 0.0812 | 0.0017 | 01/30/2026 |
| 5 | Avantis Total Equity Markets ETF | 477 | 477 | 30,683.5 | 0.0043 | 0.0001 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital International Ltd. | 2,490,184 | 2,490,184 | 160,183,575.98 | 0.0764 | 0.3348 | 09/16/2025 |
| 2 | Capital Innovations LLC | 97,719 | 50,690 | 6,285,872.39 | 1.5935 | 0.0131 | 12/31/2025 |
| 3 | Capital Wealth Planning LLC | 202,452 | 35,109 | 13,022,927.35 | 0.0792 | 0.0272 | 01/30/2026 |
| 4 | Causeway Capital Management LLC | 12,982 | 5,736 | 835,080.13 | 0.0015 | 0.0017 | 01/30/2026 |
| 5 | Pictet Asset Management Ltd. | 202,257 | 3,385 | 13,010,383.78 | 0.1498 | 0.0272 | 10/10/2025 |
| 6 | GAMMA Investing LLC | 4,508 | 1,159 | 289,981.61 | 0.0141 | 0.0006 | 12/31/2025 |
| 7 | American Century Investment Management, Inc. | 477 | 477 | 30,683.5 | 0 | 0.0001 | 01/30/2026 |
| 8 | Salomon & Ludwin LLC | 230 | 221 | 14,794.98 | 0.0013 | 0 | 12/31/2025 |
| 9 | Richardson Financial Services, Inc. | 21 | 21 | 1,350.85 | 0.0004 | 0 | 12/31/2025 |
| 10 | PNC Wealth Management LLC | 85 | 10 | 5,467.71 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 14,186 | -1,237 | 912,528.64 | 0.0007 | 0.0019 | 09/30/2025 |
| 2 | Yousif Capital Management LLC | 8,940 | -1,160 | 575,074.44 | 0.0062 | 0.0012 | 12/31/2025 |
| 3 | Hantz Financial Services, Inc. | 0 | -147 | 0 | 0 | 0 | |
| 4 | First Horizon Advisors, Inc. | 0 | -136 | 0 | 0 | 0 | |
| 5 | NBC Securities, Inc. | 325 | -85 | 20,905.95 | 0.0015 | 0 | 12/31/2025 |
| 6 | Brooklyn Investment Group LLC | 0 | -29 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.