| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Energy Income Partners LLC | 169,386 | 9,046 | 15,857,409.16 | 0.2397 | 0.0103 | 07/31/2026 |
| 2 | Goldman Sachs Asset Management LP | 138,165 | -5,942 | 12,934,592.8 | 0.0022 | 0.0084 | 04/30/2026 |
| 3 | Causeway Capital Management LLC | 57,450 | 3,542 | 5,378,296.65 | 0.0105 | 0.0035 | 07/31/2026 |
| 4 | Sit Investment Associates, Inc. | 55,330 | -1,765 | 5,179,828.61 | 0.0972 | 0.0034 | 06/30/2026 |
| 5 | Eagle Global Advisors LLC | 40,700 | 5,500 | 3,810,211.9 | 0.1129 | 0.0025 | 03/31/2026 |
| 6 | Gabelli Funds LLC | 39,400 | -1,000 | 3,688,509.8 | 0.0204 | 0.0024 | 03/31/2026 |
| 7 | RhumbLine Advisers LP | 33,590 | 5,587 | 3,144,595.03 | 0.0023 | 0.002 | 06/30/2026 |
| 8 | BlackRock Fund Advisors | 31,561 | 31,561 | 2,954,646.14 | 0.0001 | 0.0019 | 07/31/2026 |
| 9 | Capital Innovations LLC | 29,888 | 0 | 2,798,024.9 | 0.6906 | 0.0018 | 06/30/2026 |
| 10 | James Investment Research, Inc. | 24,976 | 0 | 2,338,178.19 | 0.233 | 0.0015 | 03/31/2026 |
| 11 | Opal Capital LLC | 24,860 | 6,952 | 2,327,318.62 | 0.3459 | 0.0015 | 07/31/2026 |
| 12 | Cardinal Capital Management, Inc. | 20,715 | -608 | 1,939,276.16 | 0.0458 | 0.0013 | 06/30/2026 |
| 13 | Citibank, NA (United Kingdom) | 17,338 | 0 | 1,623,131.55 | 0.5076 | 0.0011 | 06/30/2025 |
| 14 | GAMMA Investing LLC | 12,167 | 2,002 | 1,139,038.04 | 0.0418 | 0.0007 | 06/30/2026 |
| 15 | BlackRock Investment Management (UK) Ltd. | 9,197 | 0 | 860,995.55 | 0.0001 | 0.0006 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Trust North American Energy Infrastructure Fund | 147,647 | 6,123 | 13,822,269.2 | 0.3391 | 0.009 | 07/31/2026 |
| 2 | Goldman Sachs Income Builder Fund | 138,165 | -5,942 | 12,934,592.8 | 0.9471 | 0.0084 | 04/30/2026 |
| 3 | ActivePassive International Equity ETF | 57,450 | 3,542 | 5,378,296.65 | 0.4659 | 0.0035 | 07/31/2026 |
| 4 | Timothy Plan - International Fund | 40,700 | 5,500 | 3,810,211.9 | 1.6744 | 0.0025 | 03/31/2026 |
| 5 | Gabelli Dividend & Income Trust | 39,000 | -1,000 | 3,651,063 | 0.1343 | 0.0024 | 03/31/2026 |
| 6 | iShares Flexible Equity Active ETF | 31,561 | 31,561 | 2,954,646.14 | 0.1866 | 0.0019 | 07/31/2026 |
| 7 | Cantor Fitzgerald Infrastructure Fund | 27,085 | 0 | 2,535,616.44 | 0.3754 | 0.0016 | 03/31/2026 |
| 8 | Polen International Dividend Income ETF | 24,860 | 6,952 | 2,327,318.62 | 1.1895 | 0.0015 | 07/31/2026 |
| 9 | James Golden Rainbow Fund | 22,276 | 0 | 2,085,412.29 | 0.8187 | 0.0014 | 03/31/2026 |
| 10 | FT Energy Income Partners Strategy ETF | 18,393 | 2,087 | 1,721,897.48 | 0.3021 | 0.0011 | 07/31/2026 |
| 11 | Citi Funds - Global Dividend Knights Fund | 17,338 | 0 | 1,623,131.55 | 1.9134 | 0.0011 | 06/30/2025 |
| 12 | MACS SICAV - TDP Growth Dedicated Sub-Fund No. 8 | 7,858 | 0 | 735,642.39 | 0.4029 | 0.0005 | 12/31/2025 |
| 13 | Blueprint Adaptive Growth Allocation Fund | 5,829 | 0 | 545,693.49 | 0.2076 | 0.0004 | 05/31/2026 |
| 14 | Sit ESG Growth Fund | 4,050 | 0 | 379,148.85 | 2.5095 | 0.0002 | 06/30/2026 |
| 15 | First Trust EIP Power Solutions ETF | 3,346 | 836 | 313,242.48 | 1.0768 | 0.0002 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 31,561 | 31,561 | 2,954,646.14 | 0.0001 | 0.0019 | 07/31/2026 |
| 2 | Energy Income Partners LLC | 169,386 | 9,046 | 15,857,409.16 | 0.2397 | 0.0103 | 07/31/2026 |
| 3 | Opal Capital LLC | 24,860 | 6,952 | 2,327,318.62 | 0.3459 | 0.0015 | 07/31/2026 |
| 4 | RhumbLine Advisers LP | 33,590 | 5,587 | 3,144,595.03 | 0.0023 | 0.002 | 06/30/2026 |
| 5 | Eagle Global Advisors LLC | 40,700 | 5,500 | 3,810,211.9 | 0.1129 | 0.0025 | 03/31/2026 |
| 6 | Causeway Capital Management LLC | 57,450 | 3,542 | 5,378,296.65 | 0.0105 | 0.0035 | 07/31/2026 |
| 7 | GAMMA Investing LLC | 12,167 | 2,002 | 1,139,038.04 | 0.0418 | 0.0007 | 06/30/2026 |
| 8 | Waystone Management (UK) Ltd. | 703 | 703 | 65,812.75 | 0.0019 | 0 | 04/30/2026 |
| 9 | Salomon & Ludwin LLC | 939 | 316 | 87,906.36 | 0.0071 | 0.0001 | 06/30/2026 |
| 10 | PNC Wealth Management LLC | 1,063 | 242 | 99,514.87 | 0.0007 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 4,443 | -17,886 | 415,940.33 | 0.0046 | 0.0003 | 06/30/2026 |
| 2 | PKB Private Bank SA | 0 | -6,750 | 0 | 0 | 0 | |
| 3 | Goldman Sachs Asset Management LP | 138,165 | -5,942 | 12,934,592.8 | 0.0022 | 0.0084 | 04/30/2026 |
| 4 | Vident Advisory LLC | 96 | -5,583 | 8,987.23 | 0.0001 | 0 | 07/31/2026 |
| 5 | The Ameriflex Group, Inc. | 0 | -1,835 | 0 | 0 | 0 | |
| 6 | Sit Investment Associates, Inc. | 55,330 | -1,765 | 5,179,828.61 | 0.0972 | 0.0034 | 06/30/2026 |
| 7 | American Century Investment Management, Inc. | 0 | -1,068 | 0 | 0 | 0 | |
| 8 | Gabelli Funds LLC | 39,400 | -1,000 | 3,688,509.8 | 0.0204 | 0.0024 | 03/31/2026 |
| 9 | Cardinal Capital Management, Inc. | 20,715 | -608 | 1,939,276.16 | 0.0458 | 0.0013 | 06/30/2026 |
| 10 | Signature Equity Partners LLC | 0 | -468 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.