| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Energy Income Partners LLC | 175,309 | 8,498 | 12,718,317.33 | 0.2386 | 0.0109 | 04/30/2025 |
| 2 | Goldman Sachs Asset Management LP | 152,087 | 551 | 11,033,607.68 | 0.0027 | 0.0094 | 01/31/2025 |
| 3 | Causeway Capital Management LLC | 76,474 | 22,240 | 5,548,035.75 | 0.0135 | 0.0047 | 05/30/2025 |
| 4 | Sit Investment Associates, Inc. | 57,095 | -1,459 | 4,142,128.06 | 0.0923 | 0.0035 | 03/31/2025 |
| 5 | Gabelli Funds LLC | 43,800 | -38,200 | 3,177,602.4 | 0.0208 | 0.0027 | 03/31/2025 |
| 6 | Eagle Global Advisors LLC | 39,200 | 0 | 2,843,881.6 | 0.108 | 0.0024 | 03/31/2025 |
| 7 | Cardinal Capital Management, Inc. | 27,245 | 27,245 | 1,976,570.26 | 0.0622 | 0.0017 | 03/31/2025 |
| 8 | Capital Innovations LLC | 27,085 | 2,600 | 1,964,962.58 | 10.7526 | 0.0017 | 03/31/2025 |
| 9 | RhumbLine Advisers LP | 25,109 | 89 | 1,821,607.73 | 0.0016 | 0.0016 | 03/31/2025 |
| 10 | James Investment Research, Inc. | 24,976 | 400 | 1,811,958.85 | 0.2208 | 0.0016 | 03/31/2025 |
| 11 | Yousif Capital Management LLC | 24,759 | 0 | 1,796,215.93 | 0.02 | 0.0015 | 03/31/2025 |
| 12 | Blueprint Investment Partners LLC | 15,385 | 7,785 | 1,116,150.98 | 0.1876 | 0.001 | 02/28/2025 |
| 13 | Beach Investment Counsel, Inc. | 13,700 | -1,475 | 993,907.6 | 0.1414 | 0.0009 | 03/31/2025 |
| 14 | Opal Capital LLC | 11,704 | 11,704 | 849,101.79 | 0.3529 | 0.0007 | 04/30/2025 |
| 15 | Henry James International Management, Inc. | 7,928 | 0 | 575,160.54 | 0.1775 | 0.0005 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Income Builder Fund | 152,087 | 551 | 11,033,607.68 | 0.8827 | 0.0094 | 01/31/2025 |
| 2 | First Trust North American Energy Infrastructure Fund | 136,601 | 5,846 | 9,910,129.35 | 0.3094 | 0.0085 | 04/30/2025 |
| 3 | ActivePassive International Equity ETF | 76,474 | 22,240 | 5,548,035.75 | 0.6001 | 0.0047 | 05/30/2025 |
| 4 | Gabelli Dividend & Income Trust | 43,000 | -2,000 | 3,119,564 | 0.1351 | 0.0027 | 03/31/2025 |
| 5 | Timothy Plan - International Fund | 39,200 | 0 | 2,843,881.6 | 1.4434 | 0.0024 | 03/31/2025 |
| 6 | FT Energy Income Partners Strategy ETF | 36,005 | 2,650 | 2,612,090.74 | 0.6875 | 0.0022 | 04/30/2025 |
| 7 | Cantor Fitzgerald Infrastructure Fund | 27,085 | 2,600 | 1,964,962.58 | 0.5098 | 0.0017 | 03/31/2025 |
| 8 | James Golden Rainbow Fund | 22,276 | 0 | 1,616,079.25 | 0.7349 | 0.0014 | 03/31/2025 |
| 9 | Blueprint Adaptive Growth Allocation Fund | 15,385 | 7,785 | 1,116,150.98 | 0.6024 | 0.001 | 02/28/2025 |
| 10 | Opal International Dividend Income ETF (The) | 11,704 | 11,704 | 849,101.79 | 1.117 | 0.0007 | 04/30/2025 |
| 11 | Johnson International Fund | 6,300 | 0 | 457,052.4 | 2.1379 | 0.0004 | 04/30/2025 |
| 12 | MACS SICAV - TDP Growth Dedicated Sub-Fund No. 8 | 5,135 | 0 | 372,533.98 | 0.3257 | 0.0003 | 06/30/2024 |
| 13 | Sit ESG Growth Fund | 4,050 | 0 | 293,819.4 | 2.391 | 0.0003 | 03/31/2025 |
| 14 | First Trust EIP Carbon Impact ETF | 2,703 | 2 | 196,097.24 | 1.2484 | 0.0002 | 04/30/2025 |
| 15 | James Aggressive Allocation Fund | 2,700 | 400 | 195,879.6 | 0.9396 | 0.0002 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cardinal Capital Management, Inc. | 27,245 | 27,245 | 1,976,570.26 | 0.0622 | 0.0017 | 03/31/2025 |
| 2 | Causeway Capital Management LLC | 76,474 | 22,240 | 5,548,035.75 | 0.0135 | 0.0047 | 05/30/2025 |
| 3 | Opal Capital LLC | 11,704 | 11,704 | 849,101.79 | 0.3529 | 0.0007 | 04/30/2025 |
| 4 | Energy Income Partners LLC | 175,309 | 8,498 | 12,718,317.33 | 0.2386 | 0.0109 | 04/30/2025 |
| 5 | Blueprint Investment Partners LLC | 15,385 | 7,785 | 1,116,150.98 | 0.1876 | 0.001 | 02/28/2025 |
| 6 | GAMMA Investing LLC | 7,221 | 3,883 | 523,869.11 | 0.0373 | 0.0004 | 03/31/2025 |
| 7 | Douglass Winthrop Advisors LLC | 3,220 | 3,220 | 233,604.56 | 0.0043 | 0.0002 | 03/31/2025 |
| 8 | Capital Innovations LLC | 27,085 | 2,600 | 1,964,962.58 | 10.7526 | 0.0017 | 03/31/2025 |
| 9 | SG Trading Solutions LLC | 2,315 | 2,315 | 167,948.62 | 0.0665 | 0.0001 | 05/30/2025 |
| 10 | The Ameriflex Group, Inc. | 1,835 | 1,835 | 133,125.58 | 0.0521 | 0.0001 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Gabelli Funds LLC | 43,800 | -38,200 | 3,177,602.4 | 0.0208 | 0.0027 | 03/31/2025 |
| 2 | Templeton Global Advisors Ltd. | 0 | -15,688 | 0 | 0 | 0 | |
| 3 | Fidelity Management & Research Co. LLC | 0 | -5,715 | 0 | 0 | 0 | |
| 4 | Aperio Group LLC | 1,618 | -3,884 | 117,382.66 | 0.0001 | 0.0001 | 02/28/2025 |
| 5 | Calydon Capital LLC | 4,427 | -3,849 | 321,170 | 0.0588 | 0.0003 | 03/31/2025 |
| 6 | Atlas Capital Advisors, Inc. | 0 | -2,506 | 0 | 0 | 0 | |
| 7 | Beach Investment Counsel, Inc. | 13,700 | -1,475 | 993,907.6 | 0.1414 | 0.0009 | 03/31/2025 |
| 8 | Sit Investment Associates, Inc. | 57,095 | -1,459 | 4,142,128.06 | 0.0923 | 0.0035 | 03/31/2025 |
| 9 | Heritage Wealth Advisors LLC | 0 | -3 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.