| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cardinal Capital Management, Inc. | 2,825,567 | 16,359 | 26,297,552.07 | 0.8081 | 0.0278 | 06/30/2025 |
| 2 | Energy Income Partners LLC | 1,372,252 | 36,641 | 12,771,549.36 | 0.2409 | 0.0135 | 07/31/2025 |
| 3 | Causeway Capital Management LLC | 559,386 | -80,823 | 5,206,205.5 | 0.0124 | 0.0055 | 07/31/2025 |
| 4 | Eagle Global Advisors LLC | 438,000 | 0 | 4,076,466 | 0.149 | 0.0043 | 03/31/2025 |
| 5 | Opal Capital LLC | 354,144 | 305,922 | 3,296,018.21 | 1.2032 | 0.0035 | 07/31/2025 |
| 6 | Capital Wealth Planning LLC | 352,351 | 352,351 | 3,279,330.76 | 0.0253 | 0.0035 | 07/31/2025 |
| 7 | Vector Asset Management S.A. | 253,226 | 0 | 2,356,774.38 | 0.9811 | 0.0025 | 12/31/2024 |
| 8 | CARTHESIO SA | 219,000 | 0 | 2,038,233 | 1.9017 | 0.0022 | 12/31/2024 |
| 9 | Blueprint Investment Partners LLC | 107,599 | 107,599 | 1,001,423.89 | 0.1596 | 0.0011 | 05/31/2025 |
| 10 | Hancock Whitney Bank (Investment Management) | 92,331 | 12,322 | 859,324.62 | 0.016 | 0.0009 | 06/30/2025 |
| 11 | Sterling Capital Management LLC | 92,210 | -40,858 | 858,198.47 | 0.0119 | 0.0009 | 06/30/2025 |
| 12 | Calydon Capital LLC | 69,560 | 41,945 | 647,394.92 | 0.0607 | 0.0007 | 06/30/2025 |
| 13 | RhumbLine Advisers LP | 63,008 | 45,170 | 586,415.46 | 0.0005 | 0.0006 | 06/30/2025 |
| 14 | RNC Capital Management LLC | 55,964 | 55,964 | 520,856.95 | 0.0244 | 0.0006 | 06/30/2025 |
| 15 | Capital Innovations LLC | 49,779 | 0 | 463,293.15 | 2.5363 | 0.0005 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Trust North American Energy Infrastructure Fund | 1,066,038 | 31,824 | 9,921,615.67 | 0.3052 | 0.0105 | 07/31/2025 |
| 2 | ActivePassive International Equity ETF | 559,386 | -80,823 | 5,206,205.5 | 0.592 | 0.0055 | 07/31/2025 |
| 3 | Timothy Plan - International Fund | 438,000 | 0 | 4,076,466 | 1.9296 | 0.0043 | 03/31/2025 |
| 4 | Opal International Dividend Income ETF (The) | 354,144 | 305,922 | 3,296,018.21 | 3.5673 | 0.0035 | 07/31/2025 |
| 5 | Amplify CWP International Enhanced Dividend Income ETF | 352,351 | 352,351 | 3,279,330.76 | 0.9338 | 0.0035 | 07/31/2025 |
| 6 | FT Energy Income Partners Strategy ETF | 260,576 | 2,658 | 2,425,180.83 | 0.6491 | 0.0026 | 07/31/2025 |
| 7 | Vector SICAV - Navigator | 253,226 | 0 | 2,356,774.38 | 1.0775 | 0.0025 | 12/31/2024 |
| 8 | Multipartner SICAV - Quantamental European Equity Fund | 219,000 | 0 | 2,038,233 | 4.2121 | 0.0022 | 12/31/2024 |
| 9 | Blueprint Adaptive Growth Allocation Fund | 107,599 | 107,599 | 1,001,423.89 | 0.5234 | 0.0011 | 05/31/2025 |
| 10 | Cantor Fitzgerald Infrastructure Fund | 49,779 | 0 | 463,293.15 | 0.1199 | 0.0005 | 03/31/2025 |
| 11 | CI US Dividend USD Fund | 46,496 | 0 | 432,738.27 | 0.8022 | 0.0005 | 09/30/2024 |
| 12 | SMTAM World Dividend Yield Equity Mother Fund | 38,000 | 0 | 353,666 | 3.2816 | 0.0004 | 09/19/2024 |
| 13 | Johnson International Fund | 33,700 | 0 | 313,645.9 | 1.4335 | 0.0003 | 06/30/2025 |
| 14 | First Trust EIP Carbon Impact ETF | 23,754 | 2,159 | 221,078.48 | 1.2393 | 0.0002 | 07/31/2025 |
| 15 | EIP Growth & Income Fund | 21,884 | 0 | 203,674.39 | 0.2588 | 0.0002 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Wealth Planning LLC | 352,351 | 352,351 | 3,279,330.76 | 0.0253 | 0.0035 | 07/31/2025 |
| 2 | Opal Capital LLC | 354,144 | 305,922 | 3,296,018.21 | 1.2032 | 0.0035 | 07/31/2025 |
| 3 | Blueprint Investment Partners LLC | 107,599 | 107,599 | 1,001,423.89 | 0.1596 | 0.0011 | 05/31/2025 |
| 4 | RNC Capital Management LLC | 55,964 | 55,964 | 520,856.95 | 0.0244 | 0.0006 | 06/30/2025 |
| 5 | RhumbLine Advisers LP | 63,008 | 45,170 | 586,415.46 | 0.0005 | 0.0006 | 06/30/2025 |
| 6 | Calydon Capital LLC | 69,560 | 41,945 | 647,394.92 | 0.0607 | 0.0007 | 06/30/2025 |
| 7 | Energy Income Partners LLC | 1,372,252 | 36,641 | 12,771,549.36 | 0.2409 | 0.0135 | 07/31/2025 |
| 8 | Atlas Capital Advisors, Inc. | 41,502 | 19,628 | 386,259.11 | 0.0462 | 0.0004 | 06/30/2025 |
| 9 | Cardinal Capital Management, Inc. | 2,825,567 | 16,359 | 26,297,552.07 | 0.8081 | 0.0278 | 06/30/2025 |
| 10 | GAMMA Investing LLC | 42,210 | 15,933 | 392,848.47 | 0.0241 | 0.0004 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CI Investments, Inc. | 46,496 | -283,426 | 432,738.27 | 0.001 | 0.0005 | 09/30/2024 |
| 2 | Causeway Capital Management LLC | 559,386 | -80,823 | 5,206,205.5 | 0.0124 | 0.0055 | 07/31/2025 |
| 3 | Sterling Capital Management LLC | 92,210 | -40,858 | 858,198.47 | 0.0119 | 0.0009 | 06/30/2025 |
| 4 | Old National Bank (Investment Management) | 0 | -35,032 | 0 | 0 | 0 | |
| 5 | SVB Wealth LLC | 0 | -11,505 | 0 | 0 | 0 | |
| 6 | Fulton Bank, Na (Investment Management) | 15,366 | -4,164 | 143,011.36 | 0.0107 | 0.0002 | 06/30/2025 |
| 7 | First Horizon Advisors, Inc. | 1,132 | -796 | 10,535.52 | 0.0003 | 0 | 06/30/2025 |
| 8 | HighPoint Advisor Group LLC | 11,051 | -722 | 102,851.66 | 0.0052 | 0.0001 | 06/30/2025 |
| 9 | PNC Investments LLC | 8,321 | -207 | 77,443.55 | 0.0007 | 0.0001 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.