| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cardinal Capital Management, Inc. | 2,845,097 | 6,910 | 29,378,471.62 | 0.806 | 0.028 | 09/30/2025 |
| 2 | Energy Income Partners LLC | 1,117,983 | -241,286 | 11,544,292.46 | 0.2159 | 0.011 | 11/28/2025 |
| 3 | Causeway Capital Management LLC | 536,685 | -97,300 | 5,541,809.31 | 0.0112 | 0.0053 | 11/28/2025 |
| 4 | Capital Wealth Planning LLC | 513,260 | 267,754 | 5,299,922.76 | 0.0359 | 0.005 | 11/28/2025 |
| 5 | Eagle Global Advisors LLC | 438,000 | 0 | 4,522,788 | 0.1553 | 0.0043 | 09/30/2025 |
| 6 | Opal Capital LLC | 428,179 | 202,952 | 4,421,376.35 | 1.3807 | 0.0042 | 11/28/2025 |
| 7 | Vector Asset Management S.A. | 253,226 | 0 | 2,614,811.68 | 1.0641 | 0.0025 | 12/31/2024 |
| 8 | CARTHESIO SA | 219,000 | 0 | 2,261,394 | 2.4848 | 0.0022 | 12/31/2024 |
| 9 | Hancock Whitney Bank (Investment Management) | 93,715 | 10,327 | 967,701.09 | 0.0172 | 0.0009 | 09/30/2025 |
| 10 | RhumbLine Advisers LP | 67,837 | 49,714 | 700,484.86 | 0.0005 | 0.0007 | 09/30/2025 |
| 11 | RNC Capital Management LLC | 60,955 | 11,646 | 629,421.33 | 0.0282 | 0.0006 | 09/30/2025 |
| 12 | Blueprint Investment Partners LLC | 51,233 | -56,366 | 529,031.96 | 0.068 | 0.0005 | 08/31/2025 |
| 13 | GAMMA Investing LLC | 49,803 | 16,303 | 514,265.78 | 0.0276 | 0.0005 | 09/30/2025 |
| 14 | Capital Innovations LLC | 49,779 | 0 | 514,017.95 | 2.057 | 0.0005 | 09/30/2025 |
| 15 | Sterling Capital Management LLC | 48,208 | -94,017 | 497,795.81 | 0.0072 | 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 | 883,117 | -177,413 | 9,119,066.14 | 0.2693 | 0.0087 | 11/28/2025 |
| 2 | ActivePassive International Equity ETF | 536,685 | -97,300 | 5,541,809.31 | 0.5747 | 0.0053 | 11/28/2025 |
| 3 | Amplify CWP International Enhanced Dividend Income ETF | 513,260 | 267,754 | 5,299,922.76 | 0.9507 | 0.005 | 11/28/2025 |
| 4 | Timothy Plan - International Fund | 438,000 | 0 | 4,522,788 | 2.107 | 0.0043 | 09/30/2025 |
| 5 | Opal International Dividend Income ETF (The) | 428,179 | 202,952 | 4,421,376.35 | 3.7284 | 0.0042 | 11/28/2025 |
| 6 | Vector SICAV - Navigator | 253,226 | 0 | 2,614,811.68 | 1.1692 | 0.0025 | 12/31/2024 |
| 7 | Multipartner SICAV - Quantamental European Equity Fund | 219,000 | 0 | 2,261,394 | 4.655 | 0.0022 | 12/31/2024 |
| 8 | FT Energy Income Partners Strategy ETF | 193,308 | -61,952 | 1,996,098.41 | 0.5021 | 0.0019 | 11/28/2025 |
| 9 | Blueprint Adaptive Growth Allocation Fund | 51,233 | -56,366 | 529,031.96 | 0.2585 | 0.0005 | 08/31/2025 |
| 10 | Cantor Fitzgerald Infrastructure Fund | 49,779 | 0 | 514,017.95 | 0.0947 | 0.0005 | 09/30/2025 |
| 11 | SMTAM World Dividend Yield Equity Mother Fund | 38,000 | 0 | 392,388 | 3.4122 | 0.0004 | 09/19/2024 |
| 12 | EIP Growth & Income Fund | 21,884 | 0 | 225,974.18 | 0.2828 | 0.0002 | 10/31/2025 |
| 13 | First Trust EIP Power Solutions ETF | 19,674 | -1,921 | 203,153.72 | 1.1137 | 0.0002 | 11/28/2025 |
| 14 | SAFE CAPITAL SICAV - Dynamic Allocation | 18,727 | 18,727 | 193,375 | 0.6775 | 0.0002 | 06/30/2025 |
| 15 | Nomura Asset Nomura-Acadian Emerging Cntry. Eq. Fd. Mother Fd. | 18,549 | 0 | 191,536.97 | 0.1959 | 0.0002 | 11/18/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Wealth Planning LLC | 513,260 | 267,754 | 5,299,922.76 | 0.0359 | 0.005 | 11/28/2025 |
| 2 | Opal Capital LLC | 428,179 | 202,952 | 4,421,376.35 | 1.3807 | 0.0042 | 11/28/2025 |
| 3 | RhumbLine Advisers LP | 67,837 | 49,714 | 700,484.86 | 0.0005 | 0.0007 | 09/30/2025 |
| 4 | Diversified Trust Co. | 34,061 | 34,061 | 351,713.89 | 0.0083 | 0.0003 | 09/30/2025 |
| 5 | Atlas Capital Advisors, Inc. | 41,502 | 30,801 | 428,549.65 | 0.0478 | 0.0004 | 06/30/2025 |
| 6 | Pharus Management Lux SA | 18,727 | 18,727 | 193,375 | 0.0561 | 0.0002 | 06/30/2025 |
| 7 | GAMMA Investing LLC | 49,803 | 16,303 | 514,265.78 | 0.0276 | 0.0005 | 09/30/2025 |
| 8 | RNC Capital Management LLC | 60,955 | 11,646 | 629,421.33 | 0.0282 | 0.0006 | 09/30/2025 |
| 9 | Hancock Whitney Bank (Investment Management) | 93,715 | 10,327 | 967,701.09 | 0.0172 | 0.0009 | 09/30/2025 |
| 10 | Calydon Capital LLC | 34,780 | 7,165 | 359,138.28 | 0.0562 | 0.0003 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Energy Income Partners LLC | 1,117,983 | -241,286 | 11,544,292.46 | 0.2159 | 0.011 | 11/28/2025 |
| 2 | Causeway Capital Management LLC | 536,685 | -97,300 | 5,541,809.31 | 0.0112 | 0.0053 | 11/28/2025 |
| 3 | Sterling Capital Management LLC | 48,208 | -94,017 | 497,795.81 | 0.0072 | 0.0005 | 09/30/2025 |
| 4 | Blueprint Investment Partners LLC | 51,233 | -56,366 | 529,031.96 | 0.068 | 0.0005 | 08/31/2025 |
| 5 | SG Trading Solutions LLC | 0 | -38,105 | 0 | 0 | 0 | |
| 6 | Johnson Investment Counsel, Inc. | 0 | -33,700 | 0 | 0 | 0 | |
| 7 | Fulton Bank, Na (Investment Management) | 0 | -20,010 | 0 | 0 | 0 | |
| 8 | First Horizon Advisors, Inc. | 0 | -1,901 | 0 | 0 | 0 | |
| 9 | PNC Wealth Management LLC | 7,297 | -1,862 | 75,348.82 | 0.0006 | 0.0001 | 09/30/2025 |
| 10 | Security Investors LLC | 2,604 | -637 | 26,888.9 | 0.0004 | 0 | 11/30/2025 |
Data provided by FactSet Research Systems Inc.