| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cardinal Capital Management, Inc. | 2,869,792 | 24,530 | 28,032,128.26 | 0.7152 | 0.0282 | 06/30/2026 |
| 2 | Capital Wealth Planning LLC | 1,222,682 | 318,262 | 11,943,157.78 | 0.0574 | 0.012 | 09/30/2026 |
| 3 | Energy Income Partners LLC | 1,153,456 | 59,045 | 11,266,958.21 | 0.1754 | 0.0113 | 09/30/2026 |
| 4 | Opal Capital LLC | 671,925 | 162,877 | 6,563,363.4 | 1.0097 | 0.0066 | 09/30/2026 |
| 5 | Causeway Capital Management LLC | 484,448 | -57,945 | 4,732,088.06 | 0.0099 | 0.0048 | 09/30/2026 |
| 6 | Eagle Global Advisors LLC | 463,000 | 25,000 | 4,522,584 | 0.1359 | 0.0046 | 06/30/2026 |
| 7 | RhumbLine Advisers LP | 148,150 | 32,134 | 1,447,129.2 | 0.0011 | 0.0015 | 06/30/2026 |
| 8 | CPR Asset Management SA | 134,473 | 0 | 1,313,532.26 | 0.0034 | 0.0013 | 01/31/2026 |
| 9 | GAMMA Investing LLC | 63,542 | 4,345 | 620,678.26 | 0.0228 | 0.0006 | 06/30/2026 |
| 10 | RNC Capital Management LLC | 60,635 | -1,625 | 592,282.68 | 0.0239 | 0.0006 | 06/30/2026 |
| 11 | Capital Innovations LLC | 49,779 | 0 | 486,241.27 | 0.1235 | 0.0005 | 06/30/2026 |
| 12 | Atlas Capital Advisors, Inc. | 39,576 | 3,486 | 386,578.37 | 0.0421 | 0.0004 | 06/30/2026 |
| 13 | Sterling Capital Management LLC | 37,200 | 628 | 363,369.6 | 0.0068 | 0.0004 | 06/30/2026 |
| 14 | Calydon Capital LLC | 36,060 | 1,280 | 352,234.08 | 0.0503 | 0.0004 | 06/30/2026 |
| 15 | Pharus Management Lux SA | 32,774 | 0 | 320,136.43 | 0.1126 | 0.0003 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Amplify CWP International Enhanced Dividend Income ETF | 1,222,682 | 318,262 | 11,943,157.78 | 0.838 | 0.012 | 09/30/2026 |
| 2 | First Trust North American Energy Infrastructure Fund | 943,927 | 40,726 | 9,220,278.94 | 0.2291 | 0.0093 | 09/30/2026 |
| 3 | Polen International Dividend Income ETF | 671,925 | 162,877 | 6,563,363.4 | 3.3451 | 0.0066 | 09/30/2026 |
| 4 | ActivePassive International Equity ETF | 484,448 | -57,945 | 4,732,088.06 | 0.4139 | 0.0048 | 09/30/2026 |
| 5 | Timothy Plan - International Fund | 463,000 | 25,000 | 4,522,584 | 1.9508 | 0.0046 | 06/30/2026 |
| 6 | FT Energy Income Partners Strategy ETF | 157,543 | 13,258 | 1,538,880.02 | 0.2744 | 0.0015 | 09/30/2026 |
| 7 | CPR Invest - European Strategic Autonomy Accumulation 2030 | 134,473 | 0 | 1,313,532.26 | 1.7723 | 0.0013 | 01/31/2026 |
| 8 | Cantor Fitzgerald Infrastructure Fund | 49,779 | 0 | 486,241.27 | 0.0688 | 0.0005 | 06/30/2026 |
| 9 | SAFE CAPITAL SICAV - Dynamic Allocation | 32,774 | 0 | 320,136.43 | 0.9885 | 0.0003 | 12/31/2025 |
| 10 | First Trust EIP Power Solutions ETF | 30,402 | 5,361 | 296,966.74 | 0.9903 | 0.0003 | 09/30/2026 |
| 11 | SMTAM World Dividend Yield Equity Mother Fund | 30,000 | 0 | 293,040 | 2.7991 | 0.0003 | 03/19/2026 |
| 12 | Blueprint Adaptive Growth Allocation Fund | 27,444 | -23,789 | 268,072.99 | 0.1066 | 0.0003 | 08/31/2026 |
| 13 | EIP Growth & Income Fund | 21,584 | -300 | 210,832.51 | 0.2438 | 0.0002 | 07/31/2026 |
| 14 | Nomura Asset Nomura-Acadian Emerging Cntry. Eq. Fd. Mother Fd. | 18,549 | 0 | 181,186.63 | 0.148 | 0.0002 | 11/18/2024 |
| 15 | SGI Enhanced Global Income ETF | 14,742 | -59,743 | 143,999.86 | 0.1411 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Wealth Planning LLC | 1,222,682 | 318,262 | 11,943,157.78 | 0.0574 | 0.012 | 09/30/2026 |
| 2 | Opal Capital LLC | 671,925 | 162,877 | 6,563,363.4 | 1.0097 | 0.0066 | 09/30/2026 |
| 3 | Energy Income Partners LLC | 1,153,456 | 59,045 | 11,266,958.21 | 0.1754 | 0.0113 | 09/30/2026 |
| 4 | RhumbLine Advisers LP | 148,150 | 32,134 | 1,447,129.2 | 0.0011 | 0.0015 | 06/30/2026 |
| 5 | Eagle Global Advisors LLC | 463,000 | 25,000 | 4,522,584 | 0.1359 | 0.0046 | 06/30/2026 |
| 6 | Cardinal Capital Management, Inc. | 2,869,792 | 24,530 | 28,032,128.26 | 0.7152 | 0.0282 | 06/30/2026 |
| 7 | American Century Investment Management, Inc. | 6,096 | 6,096 | 59,545.73 | 0 | 0.0001 | 09/30/2026 |
| 8 | GAMMA Investing LLC | 63,542 | 4,345 | 620,678.26 | 0.0228 | 0.0006 | 06/30/2026 |
| 9 | Atlas Capital Advisors, Inc. | 39,576 | 3,486 | 386,578.37 | 0.0421 | 0.0004 | 06/30/2026 |
| 10 | Calydon Capital LLC | 36,060 | 1,280 | 352,234.08 | 0.0503 | 0.0004 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SG Trading Solutions LLC | 14,742 | -59,743 | 143,999.86 | 0.516 | 0.0001 | 09/30/2026 |
| 2 | Causeway Capital Management LLC | 484,448 | -57,945 | 4,732,088.06 | 0.0099 | 0.0048 | 09/30/2026 |
| 3 | Vident Advisory LLC | 0 | -46,285 | 0 | 0 | 0 | |
| 4 | PKB Private Bank SA | 0 | -45,230 | 0 | 0 | 0 | |
| 5 | Blueprint Investment Partners LLC | 27,444 | -23,789 | 268,072.99 | 0.022 | 0.0003 | 08/31/2026 |
| 6 | Lanark Financial, Inc. | 0 | -5,177 | 0 | 0 | 0 | |
| 7 | Diversified Trust Co., Inc. | 31,135 | -3,473 | 304,126.68 | 0.0059 | 0.0003 | 06/30/2026 |
| 8 | Ascentis Independent Advisors LLC | 0 | -1,650 | 0 | 0 | 0 | |
| 9 | RNC Capital Management LLC | 60,635 | -1,625 | 592,282.68 | 0.0239 | 0.0006 | 06/30/2026 |
| 10 | Salomon & Ludwin LLC | 7,320 | -544 | 71,501.76 | 0.0058 | 0.0001 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.