# 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.