| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital International Ltd. | 2,490,184 | 0 | 164,880,063.01 | 0.0778 | 0.3193 | 09/16/2025 |
| 2 | BlackRock Fund Advisors | 633,572 | 0 | 41,950,069.26 | 0.0008 | 0.0812 | 03/02/2026 |
| 3 | Capital Wealth Planning LLC | 165,346 | -58,103 | 10,947,889.35 | 0.0519 | 0.0212 | 09/30/2026 |
| 4 | Pictet Asset Management Ltd. | 141,747 | -60,510 | 9,385,352.36 | 0.1422 | 0.0182 | 04/10/2026 |
| 5 | Capital Innovations LLC | 97,719 | 0 | 6,470,170.43 | 1.6156 | 0.0125 | 06/30/2026 |
| 6 | Caixabank Asset Management SGIIC SAU | 70,254 | 0 | 4,651,657.85 | 0.0228 | 0.009 | 12/31/2025 |
| 7 | Charles Schwab Investment Management, Inc. | 27,750 | 27,750 | 1,837,383 | 0 | 0.0036 | 06/30/2026 |
| 8 | Causeway Capital Management LLC | 26,283 | 11,519 | 1,740,250 | 0.0036 | 0.0034 | 09/30/2026 |
| 9 | RhumbLine Advisers LP | 18,874 | 1,009 | 1,249,685.29 | 0.0009 | 0.0024 | 06/30/2026 |
| 10 | Vident Advisory LLC | 8,180 | 8,180 | 541,614.16 | 0.0032 | 0.001 | 09/30/2026 |
| 11 | GAMMA Investing LLC | 6,303 | 1,203 | 417,334.24 | 0.0139 | 0.0008 | 09/30/2026 |
| 12 | American Century Investment Management, Inc. | 2,151 | 2,151 | 142,422.01 | 0 | 0.0003 | 09/30/2026 |
| 13 | FCA Corp. | 2,000 | 2,000 | 132,424 | 0.0308 | 0.0003 | 08/31/2026 |
| 14 | Atlas Capital Advisors, Inc. | 1,507 | 1,507 | 99,781.48 | 0.0109 | 0.0002 | 06/30/2026 |
| 15 | Salomon & Ludwin LLC | 352 | 0 | 23,306.62 | 0.0019 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Amplify CWP International Enhanced Dividend Income ETF | 165,346 | -58,103 | 10,947,889.35 | 0.7654 | 0.0212 | 09/30/2026 |
| 2 | Pictet Asset (Japan) Pictet Major Players Mother Fund | 141,747 | -60,510 | 9,385,352.36 | 3.3977 | 0.0182 | 04/10/2026 |
| 3 | iShares Flexible Equity Active ETF | 105,120 | 105,120 | 6,960,205.44 | 0.3203 | 0.0135 | 09/30/2026 |
| 4 | Cantor Fitzgerald Infrastructure Fund | 95,329 | 0 | 6,311,923.75 | 0.8854 | 0.0122 | 06/30/2026 |
| 5 | Caixabank Global SICAV - Alternative Strategies Fund | 70,254 | 0 | 4,651,657.85 | 0.2666 | 0.009 | 12/31/2025 |
| 6 | Schwab International Core Equity Fund | 27,750 | 27,750 | 1,837,383 | 0.1941 | 0.0036 | 06/30/2026 |
| 7 | ActivePassive International Equity ETF | 26,283 | 11,519 | 1,740,250 | 0.1525 | 0.0034 | 09/30/2026 |
| 8 | AAM Transformers ETF | 8,180 | 8,180 | 541,614.16 | 0.1833 | 0.001 | 09/30/2026 |
| 9 | Avantis All International Core Equity ETF | 2,151 | 2,151 | 142,422.01 | 0.1493 | 0.0003 | 09/30/2026 |
| 10 | Commonwealth Global Fund | 2,000 | 2,000 | 132,424 | 0.7044 | 0.0003 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment Management, Inc. | 27,750 | 27,750 | 1,837,383 | 0 | 0.0036 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 26,283 | 11,519 | 1,740,250 | 0.0036 | 0.0034 | 09/30/2026 |
| 3 | Vident Advisory LLC | 8,180 | 8,180 | 541,614.16 | 0.0032 | 0.001 | 09/30/2026 |
| 4 | American Century Investment Management, Inc. | 2,151 | 2,151 | 142,422.01 | 0 | 0.0003 | 09/30/2026 |
| 5 | FCA Corp. | 2,000 | 2,000 | 132,424 | 0.0308 | 0.0003 | 08/31/2026 |
| 6 | Atlas Capital Advisors, Inc. | 1,507 | 1,507 | 99,781.48 | 0.0109 | 0.0002 | 06/30/2026 |
| 7 | GAMMA Investing LLC | 6,303 | 1,203 | 417,334.24 | 0.0139 | 0.0008 | 09/30/2026 |
| 8 | RhumbLine Advisers LP | 18,874 | 1,009 | 1,249,685.29 | 0.0009 | 0.0024 | 06/30/2026 |
| 9 | IMA Advisory Services, Inc. | 245 | 245 | 16,221.94 | 0.001 | 0 | 06/30/2026 |
| 10 | The Gleason Group, Inc. | 47 | 47 | 3,111.96 | 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 | 9,385,352.36 | 0.1422 | 0.0182 | 04/10/2026 |
| 2 | Capital Wealth Planning LLC | 165,346 | -58,103 | 10,947,889.35 | 0.0519 | 0.0212 | 09/30/2026 |
| 3 | Yousif Capital Management LLC | 0 | -8,940 | 0 | 0 | 0 | |
| 4 | Accent Capital Management LLC | 0 | -480 | 0 | 0 | 0 | |
| 5 | Lanark Financial, Inc. | 0 | -120 | 0 | 0 | 0 | |
| 6 | Hantz Financial Services, Inc. | 0 | -1 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.