| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cardinal Capital Management, Inc. | 2,845,097 | 6,910 | 29,185,005.03 | 0.8562 | 0.028 | 09/30/2025 |
| 2 | Energy Income Partners LLC | 1,109,881 | -255,398 | 11,385,159.3 | 0.2139 | 0.0109 | 10/31/2025 |
| 3 | Causeway Capital Management LLC | 538,938 | -108,226 | 5,528,426 | 0.0121 | 0.0053 | 10/31/2025 |
| 4 | Capital Wealth Planning LLC | 471,477 | 259,541 | 4,836,411.07 | 0.0355 | 0.0046 | 10/31/2025 |
| 5 | Eagle Global Advisors LLC | 438,000 | 0 | 4,493,004 | 0.1585 | 0.0043 | 06/30/2025 |
| 6 | Opal Capital LLC | 416,789 | 205,094 | 4,275,421.56 | 1.3821 | 0.0041 | 10/31/2025 |
| 7 | Vector Asset Management S.A. | 253,226 | 0 | 2,597,592.31 | 1.0771 | 0.0025 | 12/31/2024 |
| 8 | CARTHESIO SA | 219,000 | 0 | 2,246,502 | 2.52 | 0.0022 | 12/31/2024 |
| 9 | Hancock Whitney Bank (Investment Management) | 92,331 | 8,943 | 947,131.4 | 0.017 | 0.0009 | 06/30/2025 |
| 10 | Sterling Capital Management LLC | 92,210 | -50,015 | 945,890.18 | 0.0128 | 0.0009 | 06/30/2025 |
| 11 | Calydon Capital LLC | 69,560 | 41,945 | 713,546.48 | 0.0637 | 0.0007 | 06/30/2025 |
| 12 | RhumbLine Advisers LP | 63,008 | 44,885 | 646,336.06 | 0.0005 | 0.0006 | 06/30/2025 |
| 13 | RNC Capital Management LLC | 55,964 | 6,655 | 574,078.71 | 0.0264 | 0.0006 | 06/30/2025 |
| 14 | Blueprint Investment Partners LLC | 51,233 | 51,233 | 525,548.11 | 0.0808 | 0.0005 | 08/31/2025 |
| 15 | GAMMA Investing LLC | 49,803 | 16,303 | 510,879.17 | 0.028 | 0.0005 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Trust North American Energy Infrastructure Fund | 875,662 | -179,360 | 8,982,540.8 | 0.2712 | 0.0086 | 10/31/2025 |
| 2 | ActivePassive International Equity ETF | 538,938 | -108,226 | 5,528,426 | 0.5888 | 0.0053 | 10/31/2025 |
| 3 | Amplify CWP International Enhanced Dividend Income ETF | 471,477 | 259,541 | 4,836,411.07 | 0.9735 | 0.0046 | 10/31/2025 |
| 4 | Timothy Plan - International Fund | 438,000 | 0 | 4,493,004 | 2.1467 | 0.0043 | 06/30/2025 |
| 5 | Opal International Dividend Income ETF (The) | 416,789 | 205,094 | 4,275,421.56 | 3.8274 | 0.0041 | 10/31/2025 |
| 6 | Vector SICAV - Navigator | 253,226 | 0 | 2,597,592.31 | 1.183 | 0.0025 | 12/31/2024 |
| 7 | Multipartner SICAV - Quantamental European Equity Fund | 219,000 | 0 | 2,246,502 | 4.6807 | 0.0022 | 12/31/2024 |
| 8 | FT Energy Income Partners Strategy ETF | 192,661 | -74,117 | 1,976,316.54 | 0.5091 | 0.0019 | 10/31/2025 |
| 9 | Blueprint Adaptive Growth Allocation Fund | 51,233 | 51,233 | 525,548.11 | 0.26 | 0.0005 | 08/31/2025 |
| 10 | Cantor Fitzgerald Infrastructure Fund | 49,779 | 0 | 510,632.98 | 0.1114 | 0.0005 | 06/30/2025 |
| 11 | SMTAM World Dividend Yield Equity Mother Fund | 38,000 | 0 | 389,804 | 3.4627 | 0.0004 | 09/19/2024 |
| 12 | EIP Growth & Income Fund | 21,884 | 0 | 224,486.07 | 0.2818 | 0.0002 | 07/31/2025 |
| 13 | First Trust EIP Power Solutions ETF | 19,674 | -1,921 | 201,815.89 | 1.1036 | 0.0002 | 10/31/2025 |
| 14 | SAFE CAPITAL SICAV - Dynamic Allocation | 18,727 | 18,727 | 192,101.57 | 0.6911 | 0.0002 | 06/30/2025 |
| 15 | Nomura Asset Nomura-Acadian Emerging Cntry. Eq. Fd. Mother Fd. | 18,549 | 0 | 190,275.64 | 0.1913 | 0.0002 | 11/18/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Wealth Planning LLC | 471,477 | 259,541 | 4,836,411.07 | 0.0355 | 0.0046 | 10/31/2025 |
| 2 | Opal Capital LLC | 416,789 | 205,094 | 4,275,421.56 | 1.3821 | 0.0041 | 10/31/2025 |
| 3 | Blueprint Investment Partners LLC | 51,233 | 51,233 | 525,548.11 | 0.0808 | 0.0005 | 08/31/2025 |
| 4 | RhumbLine Advisers LP | 63,008 | 44,885 | 646,336.06 | 0.0005 | 0.0006 | 06/30/2025 |
| 5 | Calydon Capital LLC | 69,560 | 41,945 | 713,546.48 | 0.0637 | 0.0007 | 06/30/2025 |
| 6 | Diversified Trust Co. | 34,061 | 34,061 | 349,397.74 | 0.0085 | 0.0003 | 09/30/2025 |
| 7 | Atlas Capital Advisors, Inc. | 41,502 | 30,801 | 425,727.52 | 0.0487 | 0.0004 | 06/30/2025 |
| 8 | Pharus Management Lux SA | 18,727 | 18,727 | 192,101.57 | 0.0572 | 0.0002 | 06/30/2025 |
| 9 | GAMMA Investing LLC | 49,803 | 16,303 | 510,879.17 | 0.028 | 0.0005 | 09/30/2025 |
| 10 | Hancock Whitney Bank (Investment Management) | 92,331 | 8,943 | 947,131.4 | 0.017 | 0.0009 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Energy Income Partners LLC | 1,109,881 | -255,398 | 11,385,159.3 | 0.2139 | 0.0109 | 10/31/2025 |
| 2 | Causeway Capital Management LLC | 538,938 | -108,226 | 5,528,426 | 0.0121 | 0.0053 | 10/31/2025 |
| 3 | Sterling Capital Management LLC | 92,210 | -50,015 | 945,890.18 | 0.0128 | 0.0009 | 06/30/2025 |
| 4 | Johnson Investment Counsel, Inc. | 0 | -33,700 | 0 | 0 | 0 | |
| 5 | SG Trading Solutions LLC | 0 | -24,065 | 0 | 0 | 0 | |
| 6 | Fulton Bank, Na (Investment Management) | 0 | -20,010 | 0 | 0 | 0 | |
| 7 | First Horizon Advisors, Inc. | 0 | -1,901 | 0 | 0 | 0 | |
| 8 | PNC Investments LLC | 8,321 | -838 | 85,356.82 | 0.0007 | 0.0001 | 06/30/2025 |
| 9 | Hantz Financial Services, Inc. | 0 | -578 | 0 | 0 | 0 | |
| 10 | Cambria Investment Management LP | 0 | -82 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.