| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital International Ltd. | 2,490,184 | 2,490,184 | 161,199,571.06 | 0.0882 | 0.3348 | 09/16/2025 |
| 2 | BlackRock Fund Advisors | 633,572 | 633,572 | 41,013,649.85 | 0.0009 | 0.0852 | 03/02/2026 |
| 3 | Capital Wealth Planning LLC | 245,152 | 154,496 | 15,869,669.57 | 0.1039 | 0.033 | 02/27/2026 |
| 4 | Pictet Asset Management Ltd. | 202,257 | 3,385 | 13,092,904.64 | 0.1733 | 0.0272 | 10/10/2025 |
| 5 | Capital Innovations LLC | 97,719 | 50,690 | 6,325,741.75 | 1.5924 | 0.0131 | 12/31/2025 |
| 6 | RhumbLine Advisers LP | 17,427 | 2,004 | 1,128,119.42 | 0.001 | 0.0023 | 12/31/2025 |
| 7 | Causeway Capital Management LLC | 13,078 | 5,796 | 846,591.25 | 0.002 | 0.0018 | 02/27/2026 |
| 8 | Yousif Capital Management LLC | 8,940 | -1,160 | 578,721.96 | 0.0068 | 0.0012 | 12/31/2025 |
| 9 | GAMMA Investing LLC | 4,508 | 1,159 | 291,820.87 | 0.0155 | 0.0006 | 12/31/2025 |
| 10 | American Century Investment Management, Inc. | 477 | 477 | 30,878.12 | 0 | 0.0001 | 02/27/2026 |
| 11 | Paradigm Asset Management Co. LLC | 400 | 0 | 25,893.6 | 0.0082 | 0.0001 | 12/31/2025 |
| 12 | Sterling Capital Management LLC | 366 | 0 | 23,692.64 | 0.0004 | 0 | 12/31/2025 |
| 13 | NBC Securities, Inc. | 325 | -85 | 21,038.55 | 0.0016 | 0 | 12/31/2025 |
| 14 | Salomon & Ludwin LLC | 230 | 221 | 14,888.82 | 0.0014 | 0 | 12/31/2025 |
| 15 | PNC Wealth Management LLC | 85 | 10 | 5,502.39 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Amplify CWP International Enhanced Dividend Income ETF | 245,152 | 154,496 | 15,869,669.57 | 1.6269 | 0.033 | 02/27/2026 |
| 2 | Pictet Asset (Japan) Pictet Major Players Mother Fund | 202,257 | 3,385 | 13,092,904.64 | 5.324 | 0.0272 | 10/10/2025 |
| 3 | Cantor Fitzgerald Infrastructure Fund | 95,329 | 48,300 | 6,171,027.49 | 0.9567 | 0.0128 | 12/31/2025 |
| 4 | ActivePassive International Equity ETF | 13,078 | 5,796 | 846,591.25 | 0.0914 | 0.0018 | 02/27/2026 |
| 5 | Avantis Total Equity Markets ETF | 477 | 477 | 30,878.12 | 0.0047 | 0.0001 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital International Ltd. | 2,490,184 | 2,490,184 | 161,199,571.06 | 0.0882 | 0.3348 | 09/16/2025 |
| 2 | BlackRock Fund Advisors | 633,572 | 633,572 | 41,013,649.85 | 0.0009 | 0.0852 | 03/02/2026 |
| 3 | Capital Wealth Planning LLC | 245,152 | 154,496 | 15,869,669.57 | 0.1039 | 0.033 | 02/27/2026 |
| 4 | Capital Innovations LLC | 97,719 | 50,690 | 6,325,741.75 | 1.5924 | 0.0131 | 12/31/2025 |
| 5 | Causeway Capital Management LLC | 13,078 | 5,796 | 846,591.25 | 0.002 | 0.0018 | 02/27/2026 |
| 6 | Pictet Asset Management Ltd. | 202,257 | 3,385 | 13,092,904.64 | 0.1733 | 0.0272 | 10/10/2025 |
| 7 | RhumbLine Advisers LP | 17,427 | 2,004 | 1,128,119.42 | 0.001 | 0.0023 | 12/31/2025 |
| 8 | GAMMA Investing LLC | 4,508 | 1,159 | 291,820.87 | 0.0155 | 0.0006 | 12/31/2025 |
| 9 | American Century Investment Management, Inc. | 477 | 477 | 30,878.12 | 0 | 0.0001 | 02/27/2026 |
| 10 | Salomon & Ludwin LLC | 230 | 221 | 14,888.82 | 0.0014 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 8,940 | -1,160 | 578,721.96 | 0.0068 | 0.0012 | 12/31/2025 |
| 2 | Hantz Financial Services, Inc. | 0 | -147 | 0 | 0 | 0 | |
| 3 | First Horizon Advisors, Inc. | 0 | -136 | 0 | 0 | 0 | |
| 4 | NBC Securities, Inc. | 325 | -85 | 21,038.55 | 0.0016 | 0 | 12/31/2025 |
| 5 | Brooklyn Investment Group LLC | 0 | -29 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.