| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital International Ltd. | 2,490,184 | 0 | 168,951,513.85 | 0.0764 | 0.3193 | 09/16/2025 |
| 2 | BlackRock Fund Advisors | 633,572 | 633,572 | 42,985,959.48 | 0.0008 | 0.0812 | 03/02/2026 |
| 3 | Capital Wealth Planning LLC | 152,866 | -49,586 | 10,371,499.5 | 0.0484 | 0.0196 | 07/31/2026 |
| 4 | Pictet Asset Management Ltd. | 141,747 | -60,510 | 9,617,108.71 | 0.1567 | 0.0182 | 04/10/2026 |
| 5 | Capital Innovations LLC | 97,719 | 0 | 6,629,940.99 | 1.629 | 0.0125 | 06/30/2026 |
| 6 | Caixabank Asset Management SGIIC SAU | 70,254 | 0 | 4,766,523.14 | 0.0228 | 0.009 | 12/31/2025 |
| 7 | Charles Schwab Investment Management, Inc. | 27,750 | 27,750 | 1,882,754.25 | 0.0002 | 0.0036 | 06/30/2026 |
| 8 | Causeway Capital Management LLC | 24,076 | 11,094 | 1,633,484.37 | 0.0032 | 0.0031 | 07/31/2026 |
| 9 | RhumbLine Advisers LP | 18,874 | 1,447 | 1,280,544.28 | 0.0009 | 0.0024 | 06/30/2026 |
| 10 | Vident Advisory LLC | 11,915 | 11,915 | 808,397 | 0.0047 | 0.0015 | 07/31/2026 |
| 11 | GAMMA Investing LLC | 5,329 | 821 | 361,556.66 | 0.0133 | 0.0007 | 06/30/2026 |
| 12 | Atlas Capital Advisors, Inc. | 1,507 | 1,507 | 102,245.43 | 0.011 | 0.0002 | 06/30/2026 |
| 13 | Salomon & Ludwin LLC | 352 | 122 | 23,882.14 | 0.0019 | 0 | 06/30/2026 |
| 14 | IMA Advisory Services, Inc. | 245 | 245 | 16,622.52 | 0.001 | 0 | 06/30/2026 |
| 15 | PNC Wealth Management LLC | 119 | 34 | 8,073.79 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Amplify CWP International Enhanced Dividend Income ETF | 152,866 | -49,586 | 10,371,499.5 | 0.7493 | 0.0196 | 07/31/2026 |
| 2 | Pictet Asset (Japan) Pictet Major Players Mother Fund | 141,747 | -60,510 | 9,617,108.71 | 3.5009 | 0.0182 | 04/10/2026 |
| 3 | Cantor Fitzgerald Infrastructure Fund | 95,329 | 0 | 6,467,786.66 | 0.9552 | 0.0122 | 03/31/2026 |
| 4 | iShares Flexible Equity Active ETF | 82,046 | 82,046 | 5,566,574.96 | 0.3512 | 0.0105 | 07/31/2026 |
| 5 | Caixabank Global SICAV - Alternative Strategies Fund | 70,254 | 0 | 4,766,523.14 | 0.2638 | 0.009 | 12/31/2025 |
| 6 | Schwab International Core Equity Fund | 27,750 | 27,750 | 1,882,754.25 | 0.1886 | 0.0036 | 06/30/2026 |
| 7 | ActivePassive International Equity ETF | 24,076 | 11,094 | 1,633,484.37 | 0.1412 | 0.0031 | 07/31/2026 |
| 8 | AAM Transformers ETF | 11,915 | 11,915 | 808,397 | 0.316 | 0.0015 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 633,572 | 633,572 | 42,985,959.48 | 0.0008 | 0.0812 | 03/02/2026 |
| 2 | Charles Schwab Investment Management, Inc. | 27,750 | 27,750 | 1,882,754.25 | 0.0002 | 0.0036 | 06/30/2026 |
| 3 | Vident Advisory LLC | 11,915 | 11,915 | 808,397 | 0.0047 | 0.0015 | 07/31/2026 |
| 4 | Causeway Capital Management LLC | 24,076 | 11,094 | 1,633,484.37 | 0.0032 | 0.0031 | 07/31/2026 |
| 5 | Atlas Capital Advisors, Inc. | 1,507 | 1,507 | 102,245.43 | 0.011 | 0.0002 | 06/30/2026 |
| 6 | RhumbLine Advisers LP | 18,874 | 1,447 | 1,280,544.28 | 0.0009 | 0.0024 | 06/30/2026 |
| 7 | GAMMA Investing LLC | 5,329 | 821 | 361,556.66 | 0.0133 | 0.0007 | 06/30/2026 |
| 8 | IMA Advisory Services, Inc. | 245 | 245 | 16,622.52 | 0.001 | 0 | 06/30/2026 |
| 9 | Salomon & Ludwin LLC | 352 | 122 | 23,882.14 | 0.0019 | 0 | 06/30/2026 |
| 10 | The Gleason Group, Inc. | 47 | 47 | 3,188.81 | 0.0003 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pictet Asset Management Ltd. | 141,747 | -60,510 | 9,617,108.71 | 0.1567 | 0.0182 | 04/10/2026 |
| 2 | Capital Wealth Planning LLC | 152,866 | -49,586 | 10,371,499.5 | 0.0484 | 0.0196 | 07/31/2026 |
| 3 | Yousif Capital Management LLC | 0 | -8,940 | 0 | 0 | 0 | |
| 4 | American Century Investment Management, Inc. | 0 | -477 | 0 | 0 | 0 | |
| 5 | Paradigm Asset Management Co. LLC | 0 | -400 | 0 | 0 | 0 | |
| 6 | Sterling Capital Management LLC | 0 | -366 | 0 | 0 | 0 | |
| 7 | Lanark Financial, Inc. | 0 | -325 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.