| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital International Ltd. | 2,490,184 | 0 | 163,622,520.09 | 0.0808 | 0.3348 | 09/16/2025 |
| 2 | BlackRock Fund Advisors | 633,572 | 633,572 | 41,630,115.4 | 0.0008 | 0.0852 | 03/02/2026 |
| 3 | Capital Wealth Planning LLC | 238,560 | 125,856 | 15,675,061.92 | 0.0837 | 0.0321 | 04/30/2026 |
| 4 | Pictet Asset Management Ltd. | 202,257 | 0 | 13,289,700.7 | 0.219 | 0.0272 | 10/10/2025 |
| 5 | Capital Innovations LLC | 97,719 | 27,390 | 6,420,822.33 | 1.5701 | 0.0131 | 03/31/2026 |
| 6 | RhumbLine Advisers LP | 17,865 | 3,679 | 1,173,855.56 | 0.0009 | 0.0024 | 03/31/2026 |
| 7 | Causeway Capital Management LLC | 16,534 | 8,259 | 1,086,399.54 | 0.0023 | 0.0022 | 04/30/2026 |
| 8 | Yousif Capital Management LLC | 8,940 | -1,160 | 587,420.58 | 0.0062 | 0.0012 | 03/31/2026 |
| 9 | GAMMA Investing LLC | 5,100 | 1,186 | 335,105.7 | 0.0142 | 0.0007 | 03/31/2026 |
| 10 | Accent Capital Management LLC | 480 | 480 | 31,539.36 | 0.013 | 0.0001 | 03/31/2026 |
| 11 | Salomon & Ludwin LLC | 352 | 122 | 23,128.86 | 0.0019 | 0 | 03/31/2026 |
| 12 | NBC Securities, Inc. | 120 | -290 | 7,884.84 | 0.0005 | 0 | 03/31/2026 |
| 13 | PNC Wealth Management LLC | 92 | 14 | 6,045.04 | 0 | 0 | 03/31/2026 |
| 14 | Strategic Investment Solutions, Inc. (Illinois) | 30 | 15 | 1,971.21 | 0.0004 | 0 | 03/31/2026 |
| 15 | Richardson Financial Services, Inc. | 21 | 21 | 1,379.85 | 0.0008 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Amplify CWP International Enhanced Dividend Income ETF | 238,560 | 125,856 | 15,675,061.92 | 1.3735 | 0.0321 | 04/30/2026 |
| 2 | Pictet Asset (Japan) Pictet Major Players Mother Fund | 202,257 | 0 | 13,289,700.7 | 4.7453 | 0.0272 | 10/10/2025 |
| 3 | Cantor Fitzgerald Infrastructure Fund | 95,329 | 25,000 | 6,263,782.6 | 0.9699 | 0.0128 | 12/31/2025 |
| 4 | ActivePassive International Equity ETF | 16,534 | 8,259 | 1,086,399.54 | 0.108 | 0.0022 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 633,572 | 633,572 | 41,630,115.4 | 0.0008 | 0.0852 | 03/02/2026 |
| 2 | Capital Wealth Planning LLC | 238,560 | 125,856 | 15,675,061.92 | 0.0837 | 0.0321 | 04/30/2026 |
| 3 | Capital Innovations LLC | 97,719 | 27,390 | 6,420,822.33 | 1.5701 | 0.0131 | 03/31/2026 |
| 4 | Causeway Capital Management LLC | 16,534 | 8,259 | 1,086,399.54 | 0.0023 | 0.0022 | 04/30/2026 |
| 5 | RhumbLine Advisers LP | 17,865 | 3,679 | 1,173,855.56 | 0.0009 | 0.0024 | 03/31/2026 |
| 6 | GAMMA Investing LLC | 5,100 | 1,186 | 335,105.7 | 0.0142 | 0.0007 | 03/31/2026 |
| 7 | Accent Capital Management LLC | 480 | 480 | 31,539.36 | 0.013 | 0.0001 | 03/31/2026 |
| 8 | Salomon & Ludwin LLC | 352 | 122 | 23,128.86 | 0.0019 | 0 | 03/31/2026 |
| 9 | Richardson Financial Services, Inc. | 21 | 21 | 1,379.85 | 0.0008 | 0 | 03/31/2026 |
| 10 | Strategic Investment Solutions, Inc. (Illinois) | 30 | 15 | 1,971.21 | 0.0004 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vident Advisory LLC | 0 | -10,682 | 0 | 0 | 0 | |
| 2 | Yousif Capital Management LLC | 8,940 | -1,160 | 587,420.58 | 0.0062 | 0.0012 | 03/31/2026 |
| 3 | Paradigm Asset Management Co. LLC | 0 | -400 | 0 | 0 | 0 | |
| 4 | Sterling Capital Management LLC | 0 | -366 | 0 | 0 | 0 | |
| 5 | NBC Securities, Inc. | 120 | -290 | 7,884.84 | 0.0005 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.