| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cardinal Capital Management, Inc. | 2,806,452 | -19,115 | 30,259,165.46 | 0.93 | 0.0276 | 12/31/2025 |
| 2 | Energy Income Partners LLC | 1,077,126 | -245,393 | 11,613,572.53 | 0.1721 | 0.0106 | 02/27/2026 |
| 3 | Capital Wealth Planning LLC | 892,863 | 513,842 | 9,626,848.87 | 0.063 | 0.0088 | 02/27/2026 |
| 4 | Causeway Capital Management LLC | 547,450 | -15,176 | 5,902,605.9 | 0.0136 | 0.0054 | 02/27/2026 |
| 5 | Opal Capital LLC | 478,295 | 105,927 | 5,156,976.69 | 1.0886 | 0.0047 | 02/27/2026 |
| 6 | Eagle Global Advisors LLC | 438,000 | 0 | 4,722,516 | 0.1546 | 0.0043 | 12/31/2025 |
| 7 | CARTHESIO SA | 274,009 | 0 | 2,954,365.04 | 2.822 | 0.0027 | 06/30/2025 |
| 8 | Vector Asset Management S.A. | 176,405 | 0 | 1,901,998.71 | 0.8005 | 0.0017 | 06/30/2025 |
| 9 | RhumbLine Advisers LP | 107,174 | 44,166 | 1,155,550.07 | 0.001 | 0.0011 | 12/31/2025 |
| 10 | Hancock Whitney Bank (Investment Management) | 93,369 | 1,038 | 1,006,704.56 | 0.0188 | 0.0009 | 12/31/2025 |
| 11 | RNC Capital Management LLC | 62,721 | 6,757 | 676,257.82 | 0.0301 | 0.0006 | 12/31/2025 |
| 12 | GAMMA Investing LLC | 54,592 | 12,382 | 588,610.94 | 0.0313 | 0.0005 | 12/31/2025 |
| 13 | Blueprint Investment Partners LLC | 51,233 | 0 | 552,394.21 | 0.0583 | 0.0005 | 11/30/2025 |
| 14 | Capital Innovations LLC | 49,779 | 0 | 536,717.18 | 0.1351 | 0.0005 | 12/31/2025 |
| 15 | Atlas Capital Advisors, Inc. | 45,884 | 4,382 | 494,721.29 | 0.0571 | 0.0005 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Trust North American Energy Infrastructure Fund | 894,050 | -175,177 | 9,639,647.1 | 0.2434 | 0.0088 | 02/27/2026 |
| 2 | Amplify CWP International Enhanced Dividend Income ETF | 892,863 | 513,842 | 9,626,848.87 | 0.9869 | 0.0088 | 02/27/2026 |
| 3 | ActivePassive International Equity ETF | 547,450 | -15,176 | 5,902,605.9 | 0.6376 | 0.0054 | 02/27/2026 |
| 4 | Polen International Dividend Income ETF | 478,295 | 105,927 | 5,156,976.69 | 3.7414 | 0.0047 | 02/27/2026 |
| 5 | Timothy Plan - International Fund | 438,000 | 0 | 4,722,516 | 2.3163 | 0.0043 | 12/31/2025 |
| 6 | Multipartner SICAV - Quantamental European Equity Fund | 274,009 | 0 | 2,954,365.04 | 4.7179 | 0.0027 | 06/30/2025 |
| 7 | Vector SICAV - Navigator | 176,405 | 0 | 1,901,998.71 | 0.8846 | 0.0017 | 06/30/2025 |
| 8 | FT Energy Income Partners Strategy ETF | 139,729 | -65,766 | 1,506,558.08 | 0.2964 | 0.0014 | 02/27/2026 |
| 9 | Blueprint Adaptive Growth Allocation Fund | 51,233 | 0 | 552,394.21 | 0.2722 | 0.0005 | 11/30/2025 |
| 10 | Cantor Fitzgerald Infrastructure Fund | 49,779 | 0 | 536,717.18 | 0.0832 | 0.0005 | 12/31/2025 |
| 11 | Planetarium Fund - American Selection | 45,230 | 45,230 | 487,669.86 | 0.5171 | 0.0004 | 12/31/2025 |
| 12 | SMTAM World Dividend Yield Equity Mother Fund | 38,000 | 0 | 409,716 | 3.867 | 0.0004 | 09/19/2025 |
| 13 | SGI Enhanced Global Income ETF | 30,342 | 30,342 | 327,147.44 | 0.3799 | 0.0003 | 02/27/2026 |
| 14 | EIP Growth & Income Fund | 21,884 | 0 | 235,953.29 | 0.2552 | 0.0002 | 01/31/2026 |
| 15 | First Trust EIP Power Solutions ETF | 21,463 | -4,450 | 231,414.07 | 1.0441 | 0.0002 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Wealth Planning LLC | 892,863 | 513,842 | 9,626,848.87 | 0.063 | 0.0088 | 02/27/2026 |
| 2 | Opal Capital LLC | 478,295 | 105,927 | 5,156,976.69 | 1.0886 | 0.0047 | 02/27/2026 |
| 3 | PKB Private Bank SA | 45,230 | 45,230 | 487,669.86 | 0.1774 | 0.0004 | 12/31/2025 |
| 4 | RhumbLine Advisers LP | 107,174 | 44,166 | 1,155,550.07 | 0.001 | 0.0011 | 12/31/2025 |
| 5 | Diversified Trust Co., Inc. | 34,337 | 34,337 | 370,221.53 | 0.0089 | 0.0003 | 12/31/2025 |
| 6 | SG Trading Solutions LLC | 30,342 | 30,342 | 327,147.44 | 0.0766 | 0.0003 | 02/27/2026 |
| 7 | GAMMA Investing LLC | 54,592 | 12,382 | 588,610.94 | 0.0313 | 0.0005 | 12/31/2025 |
| 8 | RNC Capital Management LLC | 62,721 | 6,757 | 676,257.82 | 0.0301 | 0.0006 | 12/31/2025 |
| 9 | Atlas Capital Advisors, Inc. | 45,884 | 4,382 | 494,721.29 | 0.0571 | 0.0005 | 12/31/2025 |
| 10 | Salomon & Ludwin LLC | 4,010 | 3,897 | 43,235.82 | 0.004 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Energy Income Partners LLC | 1,077,126 | -245,393 | 11,613,572.53 | 0.1721 | 0.0106 | 02/27/2026 |
| 2 | Sterling Capital Management LLC | 38,507 | -53,703 | 415,182.47 | 0.0074 | 0.0004 | 12/31/2025 |
| 3 | Calydon Capital LLC | 34,780 | -34,780 | 374,997.96 | 0.0644 | 0.0003 | 12/31/2025 |
| 4 | Johnson Investment Counsel, Inc. | 0 | -33,700 | 0 | 0 | 0 | |
| 5 | Cardinal Capital Management, Inc. | 2,806,452 | -19,115 | 30,259,165.46 | 0.93 | 0.0276 | 12/31/2025 |
| 6 | Fulton Bank, Na (Investment Management) | 0 | -15,366 | 0 | 0 | 0 | |
| 7 | Causeway Capital Management LLC | 547,450 | -15,176 | 5,902,605.9 | 0.0136 | 0.0054 | 02/27/2026 |
| 8 | First Horizon Advisors, Inc. | 0 | -1,132 | 0 | 0 | 0 | |
| 9 | NBC Securities, Inc. | 4,586 | -800 | 49,446.25 | 0.0038 | 0 | 12/31/2025 |
| 10 | Hantz Financial Services, Inc. | 0 | -578 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.