| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cardinal Capital Management, Inc. | 2,838,187 | 2,838,187 | 24,683,712.34 | 0.8269 | 0.0279 | 03/31/2025 |
| 2 | Energy Income Partners LLC | 1,374,459 | 86,553 | 11,953,669.92 | 0.2309 | 0.0135 | 03/31/2025 |
| 3 | Causeway Capital Management LLC | 676,154 | 113,475 | 5,880,511.34 | 0.0151 | 0.0067 | 03/31/2025 |
| 4 | Eagle Global Advisors LLC | 438,000 | 0 | 3,809,286 | 0.151 | 0.0043 | 12/31/2024 |
| 5 | CI Investments, Inc. | 329,922 | 0 | 2,869,331.63 | 0.007 | 0.0032 | 09/30/2024 |
| 6 | CARTHESIO SA | 219,000 | 219,000 | 1,904,643 | 2.1303 | 0.0022 | 12/31/2024 |
| 7 | Opal Capital LLC | 194,979 | 194,979 | 1,695,732.36 | 0.7773 | 0.0019 | 03/31/2025 |
| 8 | Sterling Capital Management LLC | 133,068 | -19,854 | 1,157,292.4 | 0.0168 | 0.0013 | 12/31/2024 |
| 9 | Hancock Whitney Bank (Investment Management) | 80,009 | -299 | 695,838.27 | 0.0229 | 0.0008 | 12/31/2024 |
| 10 | Capital Innovations LLC | 49,779 | 4,000 | 432,927.96 | 2.3021 | 0.0005 | 12/31/2024 |
| 11 | Johnson Investment Counsel, Inc. | 33,700 | 0 | 293,088.9 | 0.0029 | 0.0003 | 02/28/2025 |
| 12 | GAMMA Investing LLC | 33,500 | 15,237 | 291,349.5 | 0.0221 | 0.0003 | 03/31/2025 |
| 13 | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 30,000 | 0 | 260,910 | 0.0003 | 0.0003 | 09/19/2023 |
| 14 | Principal Street Partners LLC | 27,615 | 0 | 240,167.66 | 0.0492 | 0.0003 | 12/31/2024 |
| 15 | Atlas Capital Advisors LLC | 21,874 | -421 | 190,238.18 | 0.0244 | 0.0002 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Trust North American Energy Infrastructure Fund | 1,064,202 | 66,708 | 9,255,364.79 | 0.2923 | 0.0105 | 03/31/2025 |
| 2 | ActivePassive International Equity ETF | 676,154 | 113,475 | 5,880,511.34 | 0.6803 | 0.0067 | 03/31/2025 |
| 3 | Timothy Plan - International Fund | 438,000 | 0 | 3,809,286 | 2.1034 | 0.0043 | 12/31/2024 |
| 4 | FT Energy Income Partners Strategy ETF | 266,778 | 25,192 | 2,320,168.27 | 0.6281 | 0.0026 | 03/31/2025 |
| 5 | CI US Dividend Fund | 246,446 | 0 | 2,143,340.86 | 0.8602 | 0.0024 | 09/30/2024 |
| 6 | Multipartner SICAV - Quantamental European Equity Fund | 219,000 | 219,000 | 1,904,643 | 4.3027 | 0.0022 | 12/31/2024 |
| 7 | Opal International Dividend Income ETF (The) | 194,979 | 194,979 | 1,695,732.36 | 2.4995 | 0.0019 | 03/31/2025 |
| 8 | Cantor Fitzgerald Infrastructure Fund | 49,779 | 4,000 | 432,927.96 | 0.1519 | 0.0005 | 12/31/2024 |
| 9 | CI US Dividend USD Fund | 46,496 | 0 | 404,375.71 | 0.8592 | 0.0005 | 09/30/2024 |
| 10 | Johnson International Fund | 33,700 | 0 | 293,088.9 | 1.3687 | 0.0003 | 02/28/2025 |
| 11 | SMTAM World Dividend Yield Equity Mother Fund | 30,000 | 0 | 260,910 | 2.7603 | 0.0003 | 09/19/2023 |
| 12 | EIP Growth & Income Fund | 21,884 | -3,210 | 190,325.15 | 0.249 | 0.0002 | 01/31/2025 |
| 13 | First Trust EIP Carbon Impact ETF | 21,595 | -2,137 | 187,811.72 | 1.2233 | 0.0002 | 03/31/2025 |
| 14 | CI U.S. Income USD Fund | 20,641 | 0 | 179,514.78 | 0.3371 | 0.0002 | 09/30/2024 |
| 15 | Nomura Asset Nomura-Acadian Emerging Cntry. Eq. Fd. Mother Fd. | 18,549 | -97,182 | 161,320.65 | 0.1963 | 0.0002 | 11/18/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cardinal Capital Management, Inc. | 2,838,187 | 2,838,187 | 24,683,712.34 | 0.8269 | 0.0279 | 03/31/2025 |
| 2 | CARTHESIO SA | 219,000 | 219,000 | 1,904,643 | 2.1303 | 0.0022 | 12/31/2024 |
| 3 | Opal Capital LLC | 194,979 | 194,979 | 1,695,732.36 | 0.7773 | 0.0019 | 03/31/2025 |
| 4 | Causeway Capital Management LLC | 676,154 | 113,475 | 5,880,511.34 | 0.0151 | 0.0067 | 03/31/2025 |
| 5 | Energy Income Partners LLC | 1,374,459 | 86,553 | 11,953,669.92 | 0.2309 | 0.0135 | 03/31/2025 |
| 6 | GAMMA Investing LLC | 33,500 | 15,237 | 291,349.5 | 0.0221 | 0.0003 | 03/31/2025 |
| 7 | SVB Wealth LLC | 11,505 | 11,505 | 100,058.98 | 0.002 | 0.0001 | 12/31/2024 |
| 8 | Security Investors LLC | 11,062 | 9,091 | 96,206.21 | 0.0019 | 0.0001 | 03/31/2025 |
| 9 | Capital Innovations LLC | 49,779 | 4,000 | 432,927.96 | 2.3021 | 0.0005 | 12/31/2024 |
| 10 | American Century Investment Management, Inc. | 3,523 | 3,523 | 30,639.53 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Blueprint Investment Partners LLC | 0 | -101,294 | 0 | 0 | 0 | |
| 2 | Acadian Asset Management LLC | 18,549 | -97,182 | 161,320.65 | 0.0004 | 0.0002 | 11/18/2024 |
| 3 | Old National Bank (Investment Management) | 0 | -40,856 | 0 | 0 | 0 | |
| 4 | Sterling Capital Management LLC | 133,068 | -19,854 | 1,157,292.4 | 0.0168 | 0.0013 | 12/31/2024 |
| 5 | PNC Investments LLC | 8,528 | -1,691 | 74,168.02 | 0.0007 | 0.0001 | 12/31/2024 |
| 6 | Paradigm Asset Management Co. LLC | 10,100 | -1,400 | 87,839.7 | 0.0304 | 0.0001 | 12/31/2024 |
| 7 | Fulton Bank, Na (Investment Management) | 20,010 | -452 | 174,026.97 | 0.0152 | 0.0002 | 03/31/2025 |
| 8 | Atlas Capital Advisors LLC | 21,874 | -421 | 190,238.18 | 0.0244 | 0.0002 | 12/31/2024 |
| 9 | Hancock Whitney Bank (Investment Management) | 80,009 | -299 | 695,838.27 | 0.0229 | 0.0008 | 12/31/2024 |
Data provided by FactSet Research Systems Inc.