| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cardinal Capital Management, Inc. | 2,825,567 | 16,359 | 25,780,473.31 | 0.7616 | 0.0278 | 06/30/2025 |
| 2 | Energy Income Partners LLC | 1,322,519 | -37,444 | 12,066,663.36 | 0.2259 | 0.013 | 08/29/2025 |
| 3 | Causeway Capital Management LLC | 562,626 | -98,977 | 5,133,399.62 | 0.012 | 0.0055 | 08/29/2025 |
| 4 | Eagle Global Advisors LLC | 438,000 | 0 | 3,996,312 | 0.1432 | 0.0043 | 06/30/2025 |
| 5 | Capital Wealth Planning LLC | 379,021 | 379,021 | 3,458,187.6 | 0.0259 | 0.0037 | 08/29/2025 |
| 6 | Opal Capital LLC | 372,368 | 293,708 | 3,397,485.63 | 1.1878 | 0.0037 | 08/29/2025 |
| 7 | Vector Asset Management S.A. | 253,226 | 0 | 2,310,434.02 | 0.9584 | 0.0025 | 12/31/2024 |
| 8 | CARTHESIO SA | 219,000 | 0 | 1,998,156 | 1.8389 | 0.0022 | 12/31/2024 |
| 9 | Blueprint Investment Partners LLC | 107,599 | 107,599 | 981,733.28 | 0.1525 | 0.0011 | 05/31/2025 |
| 10 | Hancock Whitney Bank (Investment Management) | 92,331 | 12,322 | 842,428.04 | 0.0152 | 0.0009 | 06/30/2025 |
| 11 | Sterling Capital Management LLC | 92,210 | -40,858 | 841,324.04 | 0.0114 | 0.0009 | 06/30/2025 |
| 12 | Calydon Capital LLC | 69,560 | 41,945 | 634,665.44 | 0.0575 | 0.0007 | 06/30/2025 |
| 13 | RhumbLine Advisers LP | 63,008 | 45,170 | 574,884.99 | 0.0005 | 0.0006 | 06/30/2025 |
| 14 | RNC Capital Management LLC | 55,964 | 53,664 | 510,615.54 | 0.0233 | 0.0006 | 06/30/2025 |
| 15 | Capital Innovations LLC | 49,779 | 0 | 454,183.6 | 2.4828 | 0.0005 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Trust North American Energy Infrastructure Fund | 1,069,227 | 14,205 | 9,755,627.15 | 0.2956 | 0.0105 | 08/29/2025 |
| 2 | ActivePassive International Equity ETF | 562,626 | -98,977 | 5,133,399.62 | 0.5601 | 0.0055 | 08/29/2025 |
| 3 | Timothy Plan - International Fund | 438,000 | 0 | 3,996,312 | 1.9589 | 0.0043 | 06/30/2025 |
| 4 | Amplify CWP International Enhanced Dividend Income ETF | 379,021 | 379,021 | 3,458,187.6 | 0.8747 | 0.0037 | 08/29/2025 |
| 5 | Opal International Dividend Income ETF (The) | 372,368 | 293,708 | 3,397,485.63 | 3.386 | 0.0037 | 08/29/2025 |
| 6 | Vector SICAV - Navigator | 253,226 | 0 | 2,310,434.02 | 1.0526 | 0.0025 | 12/31/2024 |
| 7 | Multipartner SICAV - Quantamental European Equity Fund | 219,000 | 0 | 1,998,156 | 4.1193 | 0.0022 | 12/31/2024 |
| 8 | FT Energy Income Partners Strategy ETF | 205,495 | -55,967 | 1,874,936.38 | 0.4857 | 0.002 | 08/29/2025 |
| 9 | Blueprint Adaptive Growth Allocation Fund | 107,599 | 107,599 | 981,733.28 | 0.502 | 0.0011 | 05/31/2025 |
| 10 | Cantor Fitzgerald Infrastructure Fund | 49,779 | 0 | 454,183.6 | 0.1001 | 0.0005 | 06/30/2025 |
| 11 | SMTAM World Dividend Yield Equity Mother Fund | 38,000 | 0 | 346,712 | 3.1831 | 0.0004 | 09/19/2024 |
| 12 | Johnson International Fund | 33,700 | 0 | 307,478.8 | 1.3615 | 0.0003 | 07/31/2025 |
| 13 | First Trust EIP Power Solutions ETF | 25,913 | 4,318 | 236,430.21 | 1.2153 | 0.0003 | 08/29/2025 |
| 14 | EIP Growth & Income Fund | 21,884 | 0 | 199,669.62 | 0.2515 | 0.0002 | 07/31/2025 |
| 15 | SAFE CAPITAL SICAV - Dynamic Allocation | 18,727 | 18,727 | 170,865.15 | 0.6273 | 0.0002 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Wealth Planning LLC | 379,021 | 379,021 | 3,458,187.6 | 0.0259 | 0.0037 | 08/29/2025 |
| 2 | Opal Capital LLC | 372,368 | 293,708 | 3,397,485.63 | 1.1878 | 0.0037 | 08/29/2025 |
| 3 | Blueprint Investment Partners LLC | 107,599 | 107,599 | 981,733.28 | 0.1525 | 0.0011 | 05/31/2025 |
| 4 | RNC Capital Management LLC | 55,964 | 53,664 | 510,615.54 | 0.0233 | 0.0006 | 06/30/2025 |
| 5 | RhumbLine Advisers LP | 63,008 | 45,170 | 574,884.99 | 0.0005 | 0.0006 | 06/30/2025 |
| 6 | Calydon Capital LLC | 69,560 | 41,945 | 634,665.44 | 0.0575 | 0.0007 | 06/30/2025 |
| 7 | Atlas Capital Advisors, Inc. | 41,502 | 19,628 | 378,664.25 | 0.0439 | 0.0004 | 06/30/2025 |
| 8 | Pharus Management Lux SA | 18,727 | 18,727 | 170,865.15 | 0.0533 | 0.0002 | 06/30/2025 |
| 9 | Cardinal Capital Management, Inc. | 2,825,567 | 16,359 | 25,780,473.31 | 0.7616 | 0.0278 | 06/30/2025 |
| 10 | GAMMA Investing LLC | 42,210 | 15,933 | 385,124.04 | 0.0229 | 0.0004 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CI Investments, Inc. | 0 | -329,922 | 0 | 0 | 0 | |
| 2 | Causeway Capital Management LLC | 562,626 | -98,977 | 5,133,399.62 | 0.012 | 0.0055 | 08/29/2025 |
| 3 | Sterling Capital Management LLC | 92,210 | -40,858 | 841,324.04 | 0.0114 | 0.0009 | 06/30/2025 |
| 4 | Energy Income Partners LLC | 1,322,519 | -37,444 | 12,066,663.36 | 0.2259 | 0.013 | 08/29/2025 |
| 5 | Old National Bank (Investment Management) | 0 | -35,032 | 0 | 0 | 0 | |
| 6 | SVB Wealth LLC | 0 | -11,505 | 0 | 0 | 0 | |
| 7 | Fulton Bank, Na (Investment Management) | 15,366 | -4,164 | 140,199.38 | 0.0101 | 0.0002 | 06/30/2025 |
| 8 | First Horizon Advisors, Inc. | 1,132 | -796 | 10,328.37 | 0.0003 | 0 | 06/30/2025 |
| 9 | HighPoint Advisor Group LLC | 11,051 | -722 | 100,829.32 | 0.005 | 0.0001 | 06/30/2025 |
| 10 | PNC Investments LLC | 8,321 | -207 | 75,920.8 | 0.0006 | 0.0001 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.