# EDGAR Filing Document

**Accession Number:** 0001688680
**File Stem:** 0001003715-25-000946
**Filing Date:** 2025-10
**Character Count:** 62859
**Document Hash:** d23c3264b33d7ba0e6480dc994ca14ac
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001003715-25-000946.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0001003715-25-000946

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251027

**DATE AS OF CHANGE**: 20251027

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Brinker Capital Destinations Trust
- **CENTRAL INDEX KEY:** 0001688680

**ORGANIZATION NAME:**
- **EIN:** 816867493
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23207
- **FILM NUMBER:** 251419266

**BUSINESS ADDRESS:**
- **STREET 1:** 1055 WESTLAKES DRIVE, SUITE 250
- **CITY:** BERWYN
- **STATE:** PA
- **ZIP:** 19312
- **BUSINESS PHONE:** (610) 407-8348

**MAIL ADDRESS:**
- **STREET 1:** 1055 WESTLAKES DRIVE, SUITE 250
- **CITY:** BERWYN
- **STATE:** PA
- **ZIP:** 19312

## Series and Classes Contracts Data

### Destinations Equity Income Fund (Series ID: S000056104)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000176696 | Class I      | DGEFX           |
| C000202456 | Class Z      | DGEZX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Brinker Capital Destinations Trust

- **b. Investment Company Act file number:** 811-23207

- **c. CIK number of Registrant:** 0001688680

- **d. LEI of Registrant:** 549300X40Y9W6WTS8B82

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1055 Westlakes Drive, Suite 250

  - **City:** Berwyn

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19312

  - **Telephone number:** 800-333-4573

**Item A.2. Information about the Series.**

- **a. Name of Series:** Destinations Equity Income Fund

- **b. EDGAR series identifier (if any):** S000056104

- **c. LEI of Series:** 549300IPWM6QSQKO7318

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-02-28

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $479195059.93

**Total Liabilities:** $1559628.33

**Net Assets:** $477635431.60

**Cash Not Reported:** $5246372.54

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -2.29223162 | **1-Year:** -19.10154377 | **5-Year:** -3.45707723 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000176696 | 2.52%                | 0.52%                | 3.89%                |
| Class ID C000202456 | 2.58%                | 0.46%                | 3.96%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3720435.53              | $6990550.16                                |
| Month 2  | $666153.71               | $1134318.34                                |
| Month 3  | $12209354.13             | $5325650.41                                |

### Schedule of Portfolio Investments

| Name                                     | Title                                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GENERAL MOTORS CO                        | GENERAL MOTORS CO 0.00000000                                               | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     40457 | NS      | $2370375.63   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP                         | DUKE ENERGY HOLDING CORP COM 0.00000000                                    | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     20551 | NS      | $2517291.99   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC                               | KENVUE INC 0.00000000                                                      | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     85750 | NS      | $1775882.50   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDINGS LTD-SPONS ADR             | ROCHE HLDG LTD SPONSORED ADR  /1 ADR REPRS 1/2 GENUSSCHEIN SHR/ 0.00000000 | CUSIP: 771195104<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     41531 | NS      | $1693218.87   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| HANG LUNG PROPERTIES LTD /HKD/           | HANG LUNG PROPERTIES LTD /HKD/ 0.00000000                                  | CUSIP: Y30166105<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1419000 | NS      | $1440356.26   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| C/O DELTA AIR LINE SEP 55.000            | CALL OPTION ON 100SHS          DELTA AIR LINES  I SEP 55.000 0.00000000    | CUSIP: 445994GA8<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      -295 | NC      | $-221840.00   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO INC                               | WATSCO INC 0.00000000                                                      | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      1135 | NS      | $456701.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TC ENERGY CORP /CAD/                     | TC ENERGY CORP /CAD/ 0.00000000                                            | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     74426 | NS      | $3876309.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE CO/THE                  | PROCTER & GAMBLE CO/THE 0.00000000                                         | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     10427 | NS      | $1637456.08   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NN GROUP NV /EUR/                        | NN GROUP NV /EUR/ 0.00000000                                               | CUSIP: N64038107<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     32617 | NS      | $2243697.57   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| AT&T INC                                 | AT&T INC 0.00000000                                                        | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    135482 | NS      | $3968267.78   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANZ SE REGISTERED /EUR/              | ALLIANZ SE REGISTERED /EUR/ 0.00000000                                     | CUSIP: D03080112<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      9046 | NS      | $3823002.93   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIANT ENERGY CORP                      | ALLIANT ENERGY CORP 0.00000000                                             | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     55384 | NS      | $3603836.88   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                | AMGEN INC 0.00000000                                                       | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     17674 | NS      | $5084986.54   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                               | ABBVIE INC 0.00000000                                                      | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     20908 | NS      | $4399043.20   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS CO                         | GENUINE PARTS CO 0.00000000                                                | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     14850 | NS      | $2069050.50   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC               | BRIXMOR PROPERTY GROUP INC 0.00000000                                      | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | RE               | CORP              | US        |    114335 | NS      | $3200236.65   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                               | EVERGY INC 0.00000000                                                      | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     62400 | NS      | $4446624.00   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                       | ANALOG DEVICES INC 0.00000000                                              | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      6688 | NS      | $1680761.28   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC                | HUNTINGTON BANCSHARES INC 0.00000000                                       | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    206915 | NS      | $3685156.15   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO REALTY CORP                      | TERRENO REALTY CORP 0.00000000                                             | CUSIP: 88146M101<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      9800 | NS      | $566146.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                           | CONOCOPHILLIPS 0.00000000                                                  | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     12115 | NS      | $1199021.55   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN CO/THE                          | SOUTHERN CO/THE 0.00000000                                                 | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     12050 | NS      | $1112215.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                           | MICROSOFT CORP 0.00000000                                                  | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      2822 | NS      | $1429879.18   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO INC                          | BEST BUY CO INC 0.00000000                                                 | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     23825 | NS      | $1754473.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORP                        | KIMCO REALTY CORP 0.00000000                                               | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | RE               | CORP              | US        |    181075 | NS      | $4072376.75   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP                         | PROGRESSIVE CORP 0.00000000                                                | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      5979 | NS      | $1477171.74   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSOURCE ENERGY                        | EVERSOURCE ENERGY 0.00000000                                               | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     32352 | NS      | $2072792.64   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES CORE DIVIDEND GROWTH             | ISHARES CORE DIVIDEND GROWTH ETF CL USD INC 0.00000000                     | CUSIP: 46434V621<br>LEI: N/A                  | Long             | EC               | PF                | US        |    944702 | NS      | $63228904.86  | 13.24%            |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TECH ENGINEERI /SGD/           | SINGAPORE TECH ENGINEERING /SGD/ 0.00000000                                | CUSIP: Y7996W103<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    221000 | NS      | $1320778.85   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                  | GOLDMAN SACHS GROUP INC 0.00000000                                         | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      1901 | NS      | $1416720.25   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP                               | US BANCORP 0.00000000                                                      | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    117098 | NS      | $5717895.34   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORP                      | KIMBERLY-CLARK CORP 0.00000000                                             | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     15400 | NS      | $1988756.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC-CLASS A               | META PLATFORMS INC-CLASS A 0.00000000                                      | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      2965 | NS      | $2190245.50   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT INC                             | NNN REIT INC 0.00000000                                                    | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | RE               | CORP              | US        |     40137 | NS      | $1722278.67   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLICIS GROUPE /EUR/                    | PUBLICIS GROUPE /EUR/ 0.00000000                                           | CUSIP: F7607Z165<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     18396 | NS      | $1695351.48   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| CME GROUP INC                            | CME GROUP INC 0.00000000                                                   | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      4200 | NS      | $1119342.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                               | VENTAS INC 0.00000000                                                      | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | RE               | CORP              | US        |     15985 | NS      | $1088258.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER MUSIC GROUP CORP-CL A             | WARNER MUSIC GROUP CORP-CL A 0.00000000                                    | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57521 | NS      | $1918325.35   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER                  | AMERICAN ELECTRIC POWER 0.00000000                                         | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     32485 | NS      | $3606484.70   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| OVERSEA-CHINESE BANKING  /SGD/           | OVERSEA-CHINESE BANKING CORP /SGD/ 0.00000000                              | CUSIP: Y64248209<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    160656 | NS      | $2095072.20   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| ZURICH INSURANCE GROUP AG /CHF/          | ZURICH INSURANCE GROUP AG /CHF/ 0.00000000                                 | CUSIP: H9870Y105<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      2954 | NS      | $2158598.23   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI /EUR/                             | SANOFI /EUR/ 0.00000000                                                    | CUSIP: F5548N101<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     87463 | NS      | $8690438.34   | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| EATON CORP PLC                           | EATON CORP PLC 0.00000000                                                  | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      8767 | NS      | $3060910.38   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP                    | GENERAL DYNAMICS CORP 0.00000000                                           | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      6089 | NS      | $1976306.73   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PLC                     | SMURFIT WESTROCK PLC 0.00000000                                            | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     40168 | NS      | $1902356.48   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC                      | VICI PROPERTIES INC 0.00000000                                             | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | RE               | CORP              | US        |     52509 | NS      | $1773754.02   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO. INC.                         | MERCK & CO. INC. 0.00000000                                                | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      6807 | NS      | $572604.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TATE & LYLE PLC /GBP/                    | TATE & LYLE PLC /GBP/ 0.00000000                                           | CUSIP: G86838151<br>LEI: 2138008K14474WPKZ244 | Long             | EC               | CORP              | GB        |     72620 | NS      | $521560.53    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SEMPRA                                   | SEMPRA 0.00000000                                                          | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     21395 | NS      | $1766371.20   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP                         | FIRSTENERGY CORP 0.00000000                                                | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     71850 | NS      | $3134097.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING-SP ADR             | ALIBABA GROUP HOLDING-SP ADR 0.00000000                                    | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |     11084 | NS      | $1496340.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                              | ORACLE CORP 0.00000000                                                     | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      8642 | NS      | $1954215.46   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI & CO LTD /JPY/                    | MITSUI & CO LTD /JPY/ 0.00000000                                           | CUSIP: J44690139<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |    103300 | NS      | $2379827.44   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORP                       | UNION PACIFIC CORP 0.00000000                                              | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      5595 | NS      | $1250874.15   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ALGONQUIN POWER & UTILITIES              | ALGONQUIN POWER & UTILITIES 0.00000000                                     | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |    180330 | NS      | $1045914.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HALEON PLC /GBP/                         | HALEON PLC /GBP/ 0.00000000                                                | CUSIP: G4232K100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    435577 | NS      | $2141714.04   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| C/O CRH PUBLIC LIM SEP 120.000           | CALL OPTION ON 100SHS          CRH PUBLIC LIMITED SEP 120.000 0.00000000   | CUSIP: 4IZ995992<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -20 | NC      | $-1340.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                           | HOME DEPOT INC 0.00000000                                                  | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     12291 | NS      | $4999610.07   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTRIEN LTD /CAD/                        | NUTRIEN LTD /CAD/ 0.00000000                                               | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     27477 | NS      | $1583749.31   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA /EUR/                             | UCB SA /EUR/ 0.00000000                                                    | CUSIP: B93562120<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |     10491 | NS      | $2459416.41   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| EMERSON ELECTRIC CO                      | EMERSON ELECTRIC CO 0.00000000                                             | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     20935 | NS      | $2763420.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                               | PFIZER INC 0.00000000                                                      | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    189575 | NS      | $4693877.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                                | AMCOR PLC 0.00000000                                                       | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | CH        |    337325 | NS      | $2911114.75   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| C/O EATON CORPORAT SEP 440.000           | CALL OPTION ON 100SHS          EATON CORPORATION  SEP 440.000 0.00000000   | CUSIP: 1IG996WU1<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -7 | NC      | $-1435.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                              | TARGET CORP 0.00000000                                                     | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     10975 | NS      | $1053380.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DHL GROUP /EUR/                          | DHL GROUP /EUR/ 0.00000000                                                 | CUSIP: D19225107<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     61989 | NS      | $2822506.10   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| P/O EXPAND ENERGY  SEP 75.000            | PUT OPTION ON 100SHS           EXPAND ENERGY CORP SEP 75.000 0.00000000    | CUSIP: 9TI99GSH9<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -40 | NC      | $-3960.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                              | WALMART INC 0.00000000                                                     | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     35544 | NS      | $3447057.12   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP             | AMERICAN INTERNATIONAL GROUP 0.00000000                                    | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     31690 | NS      | $2577030.80   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| KAO CORP /JPY/                           | KAO CORP /JPY/ 0.00000000                                                  | CUSIP: J30642169<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     37110 | NS      | $1682594.81   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| P/O NUTRIEN LTD    SEP 50.000            | PUT OPTION ON 100SHS           NUTRIEN LTD        SEP 50.000 0.00000000    | CUSIP: 47599CIR4<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -60 | NC      | $-900.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC-A             | MONDELEZ INTERNATIONAL INC-A 0.00000000                                    | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      7225 | NS      | $443904.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORP                                 | UGI CORP 0.00000000                                                        | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     54275 | NS      | $1880086.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE SYSTEMS PLC /GBP/                    | BAE SYSTEMS PLC /GBP/ 0.00000000                                           | CUSIP: G06940103<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     93315 | NS      | $2217815.98   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE B ZCP 12/23/25           | JP MORGAN CHASE BANK NA REGD ZCP SER DM8Y 0.00000000                       | CUSIP: 466303401<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      9460 | PA      | $1345949.63   | 0.28%             | 2025-12-23      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SHELL PLC-NEW /GBP/                      | SHELL PLC-NEW /GBP/ 0.00000000                                             | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    113821 | NS      | $4186595.36   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC-SPONS ADR                | ASTRAZENECA PLC-SPONS ADR 0.00000000                                       | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     40610 | NS      | $3244739.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE /EUR/                   | TOTALENERGIES SE /EUR/ 0.00000000                                          | CUSIP: F92124100<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     91105 | NS      | $5717910.41   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| TELENOR ASA /NOK/                        | TELENOR ASA /NOK/ 0.00000000                                               | CUSIP: R21882106<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |    157571 | NS      | $2627207.69   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA-COLA CO/THE                         | COCA-COLA CO/THE 0.00000000                                                | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     60708 | NS      | $4188244.92   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                      | ABBOTT LABORATORIES 0.00000000                                             | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     33646 | NS      | $4463478.36   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC /GBP/                         | DIAGEO PLC /GBP/ 0.00000000                                                | CUSIP: G42089113<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    100825 | NS      | $2804927.90   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| ENBRIDGE INC /CAD/                       | ENBRIDGE INC /CAD/ 0.00000000                                              | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    115950 | NS      | $5610892.44   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHEY CO/THE                           | HERSHEY CO/THE 0.00000000                                                  | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      7167 | NS      | $1316936.25   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS /EUR/           | LVMH MOET HENNESSY LOUIS VUI /EUR/ 0.00000000                              | CUSIP: F58485115<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      1091 | NS      | $642889.59    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HEINEKEN NV /EUR/                        | HEINEKEN NV /EUR/ 0.00000000                                               | CUSIP: N39427211<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     21365 | NS      | $1726118.04   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| WILLIAMS COS INC                         | WILLIAMS COS INC 0.00000000                                                | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     28286 | NS      | $1637193.68   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC /GBP/                            | GSK PLC /GBP/ 0.00000000                                                   | CUSIP: G3910J179<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    173275 | NS      | $3416598.50   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INC                    | TEXAS INSTRUMENTS INC 0.00000000                                           | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      8190 | NS      | $1658311.20   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC                   | CENTERPOINT ENERGY INC 0.00000000                                          | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     69085 | NS      | $2605195.35   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MERRILL LYNCH WTS 02/25/26               | MERRILL LYNCH B V WARRANTS      EXPIRES 02/25/26 0.00000000                | CUSIP: 59027W393<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      9500 | NS      | $1313437.77   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE PRODUCTS PARTNERS             | ENTERPRISE PRODUCTS PARTNERS 0.00000000                                    | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |     77765 | NS      | $2499367.10   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO /GBP/           | BRITISH AMERICAN TOBACCO PLC /GBP/ 0.00000000                              | CUSIP: G1510J102<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     92250 | NS      | $5232666.21   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS INC               | VERIZON COMMUNICATIONS INC 0.00000000                                      | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    152971 | NS      | $6765907.33   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNA                    | PHILIP MORRIS INTERNA 0.00000000                                           | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     21901 | NS      | $3660314.13   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| C/O AGNICO EAGLE M SEP 165.000           | CALL OPTION ON 100SHS          AGNICO EAGLE MINES SEP 165.000 0.00000000   | CUSIP: 26399FJI2<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -15 | NC      | $-450.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TELECOMMUNICAT /SGD/           | SINGAPORE TELECOMMUNICAT /SGD/ 0.00000000                                  | CUSIP: Y79985209<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    728000 | NS      | $2446206.53   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| NOBLE CORP PLC                           | NOBLE CORP PLC 0.00000000                                                  | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | US        |     59290 | NS      | $1708737.80   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO/THE /PFD/ /CONV/               | BOEING CO/THE /PREFERRED/     /CONVERTIBLE/ 0.00000000                     | CUSIP: 097023204<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EP               | CORP              | US        |     34800 | NS      | $2589816.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| DSM-FIRMENICH AG /EUR/                   | DSM-FIRMENICH AG /EUR/ 0.00000000                                          | CUSIP: H0245V108<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |     17922 | NS      | $1749444.09   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORP                     | LOCKHEED MARTIN CORP 0.00000000                                            | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      1065 | NS      | $485245.95    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL PLC /GBP/                     | PRUDENTIAL PLC /GBP/ 0.00000000                                            | CUSIP: G72899100<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | HK        |    378901 | NS      | $5064722.29   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC /GBP/                    | ASTRAZENECA PLC /GBP/ 0.00000000                                           | CUSIP: G0593M107<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     12245 | NS      | $1957556.72   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Federated Investors, Inc.                | Federated Government Obligations Fund                                      | CUSIP: 608919718<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | STIV             | RF                | US        |    678050 | OU      | $678050.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                         | EXXON MOBIL CORP 0.00000000                                                | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     69961 | NS      | $7995842.69   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL SPA /EUR/                           | ENEL SPA /EUR/ 0.00000000                                                  | CUSIP: T3679P115<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    236024 | NS      | $2176862.36   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| FERROVIAL SE /EUR/                       | FERROVIAL SE /EUR/ 0.00000000                                              | CUSIP: N3168P101<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |     71045 | NS      | $3882584.81   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| MCDONALDS CORP                           | MCDONALDS CORP 0.00000000                                                  | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      4420 | NS      | $1385846.80   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE /EUR/                          | AIRBUS SE /EUR/ 0.00000000                                                 | CUSIP: N0280G100<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |      9541 | NS      | $2000488.90   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                  | CRH PLC 0.00000000                                                         | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | US        |     15878 | NS      | $1793420.10   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                    | TRUIST FINANCIAL CORP 0.00000000                                           | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    111200 | NS      | $5206384.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                             | CHEVRON CORP 0.00000000                                                    | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42717 | NS      | $6860350.20   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP GROUP LTD /AUD/                      | BHP GROUP LTD /AUD/ 0.00000000                                             | CUSIP: Q1498M100<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     82984 | NS      | $2319017.75   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC                     | WEC ENERGY GROUP INC 0.00000000                                            | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     21425 | NS      | $2281976.75   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                                 | RTX CORP 0.00000000                                                        | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      7175 | NS      | $1137955.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GP             | PUBLIC SERVICE ENTERPRISE GP 0.00000000                                    | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     31475 | NS      | $2591336.75   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTRIEN LTD                              | NUTRIEN LTD 0.00000000                                                     | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     19125 | NS      | $1101982.50   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIA DE DISENO TEXT /EUR/           | INDUSTRIA DE DISENO TEXTIL /EUR/ 0.00000000                                | CUSIP: E6282J125<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |     24127 | NS      | $1190797.72   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| INTL BUSINESS MACHINES CORP              | INTL BUSINESS MACHINES CORP 0.00000000                                     | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      7318 | NS      | $1781859.82   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                           | MORGAN STANLEY 0.00000000                                                  | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     22936 | NS      | $3451409.28   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDEA BANK ABP /EUR/                    | NORDEA BANK ABP /EUR/ 0.00000000                                           | CUSIP: X5S8VL105<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    147293 | NS      | $2246406.93   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| MDU RESOURCES GROUP INC                  | MDU RESOURCES GROUP INC 0.00000000                                         | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59130 | NS      | $963227.70    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AENA SME SA /EUR/                        | AENA SME SA /EUR/ 144A 0.00000000                                          | CUSIP: E526LK101<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |     34600 | NS      | $1001140.38   | 0.21%             |  |  |  | Yes           |                  2 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES              | EQUITY LIFESTYLE PROPERTIES 0.00000000                                     | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | RE               | CORP              | US        |     19764 | NS      | $1191571.56   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                      | JPMORGAN CHASE & CO 0.00000000                                             | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     23041 | NS      | $6945018.22   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES CORE HIGH DIVIDEND E             | ISHARES CORE HIGH DIVIDEND ETF CL USD INC 0.00000000                       | CUSIP: 46429B663<br>LEI: N/A                  | Long             | EC               | PF                | US        |     28550 | NS      | $3522499.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC                      | DELTA AIR LINES INC 0.00000000                                             | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     29500 | NS      | $1822510.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & CO                         | WELLS FARGO & CO 0.00000000                                                | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     99618 | NS      | $8186607.24   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORP                                 | PPL CORP 0.00000000                                                        | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     52510 | NS      | $1915039.70   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX INC                              | PAYCHEX INC 0.00000000                                                     | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     18184 | NS      | $2535849.72   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                     | BANK OF AMERICA CORP 0.00000000                                            | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     36140 | NS      | $1833743.60   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| C/O EMERSON ELECTR SEP 165.000           | CALL OPTION ON 100SHS          EMERSON ELECTRIC C SEP 165.000 0.00000000   | CUSIP: 45J996LR2<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -20 | NC      | $-1700.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORP                     | SOUTHERN COPPER CORP 0.00000000                                            | CUSIP: 84265V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1661 | NS      | $159605.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES U.S. HEALTHCARE PROV             | ISHARES U.S. HEALTHCARE PROVIDERS ETF CL USD INC 0.00000000                | CUSIP: 464288828<br>LEI: N/A                  | Long             | EC               | PF                | US        |     34311 | NS      | $1620508.53   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| MITSUBISHI ELECTRIC CORP /JPY/           | MITSUBISHI ELECTRIC CORP /JPY/ 0.00000000                                  | CUSIP: J43873116<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    111800 | NS      | $2693613.39   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS PRF /KRW/            | SAMSUNG ELECTRONICS PRF /KRW/ 0.00000000                                   | CUSIP: Y74718118<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     38275 | NS      | $1557828.67   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL /CAD/                   | BANK OF MONTREAL /CAD/ 0.00000000                                          | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |     27450 | NS      | $3322105.67   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS AG-REG /EUR/                     | SIEMENS AG-REG /EUR/ 0.00000000                                            | CUSIP: D69671218<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      9237 | NS      | $2557624.25   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| PEPSICO INC                              | PEPSICO INC 0.00000000                                                     | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     20900 | NS      | $3106785.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                      | GILEAD SCIENCES INC 0.00000000                                             | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     16687 | NS      | $1885130.39   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BOERSE AG /EUR/                 | DEUTSCHE BOERSE AG /EUR/ 0.00000000                                        | CUSIP: D1882G119<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      7551 | NS      | $2222461.26   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| HEIDELBERG MATERIALS AG /EUR/            | HEIDELBERG MATERIALS AG /EUR/ 0.00000000                                   | CUSIP: D31709104<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     12994 | NS      | $3080135.54   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL GRID PLC /GBP/                  | NATIONAL GRID PLC /GBP/ 0.00000000                                         | CUSIP: G6S9A7120<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    562219 | NS      | $7907178.24   | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/ | SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/ 0.00000000                        | CUSIP: J7772M102<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |    153980 | NS      | $4402301.26   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| DARDEN RESTAURANTS INC                   | DARDEN RESTAURANTS INC 0.00000000                                          | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     12287 | NS      | $2542671.78   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORP                       | EXPAND ENERGY CORP 0.00000000                                              | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     16855 | NS      | $1631226.90   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                             | BROADCOM INC 0.00000000                                                    | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     14086 | NS      | $4189035.54   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                      | FIFTH THIRD BANCORP 0.00000000                                             | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     46545 | NS      | $2130364.65   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| P/O UNION PACIFIC  SEP 200.000           | PUT OPTION ON 100SHS           UNION PACIFIC      SEP 200.000 0.00000000   | CUSIP: 4759904R5<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -15 | NC      | $-360.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                        | JOHNSON & JOHNSON 0.00000000                                               | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     32825 | NS      | $5815605.25   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                        | CISCO SYSTEMS INC 0.00000000                                               | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     36062 | NS      | $2491523.58   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                             | PROLOGIS INC 0.00000000                                                    | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | RE               | CORP              | US        |     41325 | NS      | $4701958.50   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDING AG-GENUSSC /CHF/           | ROCHE HOLDING AG-GENUSSCHEIN /CHF/ 0.00000000                              | CUSIP: H69293217<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      5983 | NS      | $1953286.04   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| AGNICO EAGLE MINES LIMITED               | AGNICO EAGLE MINES LIMITED 0.00000000                                      | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     29434 | NS      | $4243499.78   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC-CL A                        | ALPHABET INC-CL A 0.00000000                                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     11425 | NS      | $2432496.75   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                      | CHENIERE ENERGY INC 0.00000000                                             | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      9527 | NS      | $2303819.14   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GROUP             | PNC FINANCIAL SERVICES GROUP 0.00000000                                    | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     28775 | NS      | $5969086.00   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO/THE                       | WALT DISNEY CO/THE 0.00000000                                              | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     17122 | NS      | $2026902.36   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS INC               | SOUTHWEST GAS HOLDINGS INC 0.00000000                                      | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     20250 | NS      | $1617570.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ING GROEP NV /EUR/                       | ING GROEP NV /EUR/ 0.00000000                                              | CUSIP: N4578E595<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     98214 | NS      | $2337949.98   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** Brinker Capital Destinations Trust

**Signature:** Brian Ferko

**Name of Signer:** Brian Ferko

**Title:** Chief Operating Officer and Chief Compliance Officer