| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mercer Global Investments Europe Ltd. | 1,083,200 | 0 | 7,665,806.4 | 0.1032 | 0.0341 | 12/31/2025 |
| 2 | Capital Wealth Planning LLC | 511,058 | 511,058 | 3,616,757.47 | 0.0169 | 0.0161 | 07/31/2026 |
| 3 | Causeway Capital Management LLC | 186,709 | 64,045 | 1,321,339.59 | 0.0026 | 0.0059 | 07/31/2026 |
| 4 | BlackRock Advisors LLC | 112,328 | 96,728 | 794,945.26 | 0.0003 | 0.0035 | 07/31/2026 |
| 5 | RhumbLine Advisers LP | 105,536 | 45,856 | 746,878.27 | 0.0005 | 0.0033 | 06/30/2026 |
| 6 | Optimum Gestion Financiere SA | 45,256 | 45,256 | 320,276.71 | 0.2322 | 0.0014 | 06/26/2026 |
| 7 | JPMorgan Asset Management (UK) Ltd. | 36,064 | 36,064 | 255,224.93 | 0.0001 | 0.0011 | 03/16/2026 |
| 8 | GAMMA Investing LLC | 23,360 | 11,328 | 165,318.72 | 0.006 | 0.0007 | 06/30/2026 |
| 9 | Atlas Capital Advisors, Inc. | 15,504 | 15,504 | 109,721.81 | 0.0118 | 0.0005 | 06/30/2026 |
| 10 | Salomon & Ludwin LLC | 3,896 | 1,752 | 27,571.99 | 0.0022 | 0.0001 | 06/30/2026 |
| 11 | PNC Wealth Management LLC | 760 | 112 | 5,378.52 | 0 | 0 | 06/30/2026 |
| 12 | First Command Advisory Services, Inc. | 504 | 504 | 3,566.81 | 0 | 0 | 06/30/2026 |
| 13 | T. Rowe Price Associates, Inc. (IM) | 344 | 344 | 2,434.49 | 0 | 0 | 06/30/2026 |
| 14 | Hantz Financial Services, Inc. | 56 | 56 | 396.31 | 0 | 0 | 06/30/2026 |
| 15 | BlackRock Fund Advisors | 8 | 8 | 56.62 | 0 | 0 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mercer UCITS CCF - NFU Mutual Global Alpha Fund | 1,083,200 | 0 | 7,665,806.4 | 0.2899 | 0.0341 | 12/31/2025 |
| 2 | Amplify CWP International Enhanced Dividend Income ETF | 511,058 | 511,058 | 3,616,757.47 | 0.2632 | 0.0161 | 07/31/2026 |
| 3 | ActivePassive International Equity ETF | 186,709 | 64,045 | 1,321,339.59 | 0.1145 | 0.0059 | 07/31/2026 |
| 4 | iShares Dynamic Equity Active ETF | 112,328 | 96,728 | 794,945.26 | 0.026 | 0.0035 | 07/31/2026 |
| 5 | Nikko Asset Global High Dividend Equity Mother Fund | 36,064 | 36,064 | 255,224.93 | 0.7976 | 0.0011 | 03/16/2026 |
| 6 | Optimum Actions Internationales | 35,872 | 35,872 | 253,866.14 | 0.7075 | 0.0011 | 06/26/2026 |
| 7 | Optimum Patrimoine | 9,384 | 9,384 | 66,410.57 | 0.1042 | 0.0003 | 06/26/2026 |
| 8 | T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund | 344 | 344 | 2,434.49 | 0.0024 | 0 | 06/30/2026 |
| 9 | iShares Flexible Equity Active ETF | 8 | 8 | 56.62 | 0 | 0 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Wealth Planning LLC | 511,058 | 511,058 | 3,616,757.47 | 0.0169 | 0.0161 | 07/31/2026 |
| 2 | BlackRock Advisors LLC | 112,328 | 96,728 | 794,945.26 | 0.0003 | 0.0035 | 07/31/2026 |
| 3 | Causeway Capital Management LLC | 186,709 | 64,045 | 1,321,339.59 | 0.0026 | 0.0059 | 07/31/2026 |
| 4 | RhumbLine Advisers LP | 105,536 | 45,856 | 746,878.27 | 0.0005 | 0.0033 | 06/30/2026 |
| 5 | Optimum Gestion Financiere SA | 45,256 | 45,256 | 320,276.71 | 0.2322 | 0.0014 | 06/26/2026 |
| 6 | JPMorgan Asset Management (UK) Ltd. | 36,064 | 36,064 | 255,224.93 | 0.0001 | 0.0011 | 03/16/2026 |
| 7 | Atlas Capital Advisors, Inc. | 15,504 | 15,504 | 109,721.81 | 0.0118 | 0.0005 | 06/30/2026 |
| 8 | GAMMA Investing LLC | 23,360 | 11,328 | 165,318.72 | 0.006 | 0.0007 | 06/30/2026 |
| 9 | Salomon & Ludwin LLC | 3,896 | 1,752 | 27,571.99 | 0.0022 | 0.0001 | 06/30/2026 |
| 10 | First Command Advisory Services, Inc. | 504 | 504 | 3,566.81 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Signature Equity Partners LLC | 0 | -704 | 0 | 0 | 0 | |
| 2 | IMA Advisory Services, Inc. | 0 | -400 | 0 | 0 | 0 | |
| 3 | American Century Investment Management, Inc. | 0 | -112 | 0 | 0 | 0 | |
| 4 | Murphy & Mullick Capital Management Corp. | 0 | -16 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.