| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Energy Income Partners LLC | 169,674 | -6,820 | 12,799,358.19 | 0.2364 | 0.0105 | 09/30/2025 |
| 2 | Goldman Sachs Asset Management LP | 152,025 | -62 | 11,468,005.88 | 0.0025 | 0.0094 | 07/31/2025 |
| 3 | Sit Investment Associates, Inc. | 57,095 | 0 | 4,306,961.32 | 0.086 | 0.0035 | 06/30/2025 |
| 4 | Causeway Capital Management LLC | 48,155 | -25,119 | 3,632,572.42 | 0.0082 | 0.003 | 09/30/2025 |
| 5 | Gabelli Funds LLC | 43,800 | 0 | 3,304,053 | 0.0195 | 0.0027 | 06/30/2025 |
| 6 | Eagle Global Advisors LLC | 35,200 | -4,000 | 2,655,312 | 0.0942 | 0.0022 | 06/30/2025 |
| 7 | Capital Innovations LLC | 27,085 | 0 | 2,043,156.98 | 10.6516 | 0.0017 | 06/30/2025 |
| 8 | Yousif Capital Management LLC | 26,664 | 1,905 | 2,011,398.84 | 0.0204 | 0.0017 | 06/30/2025 |
| 9 | Cardinal Capital Management, Inc. | 25,770 | -1,475 | 1,943,959.95 | 0.0573 | 0.0016 | 06/30/2025 |
| 10 | James Investment Research, Inc. | 24,976 | 0 | 1,884,064.56 | 0.2053 | 0.0016 | 06/30/2025 |
| 11 | RhumbLine Advisers LP | 22,576 | -2,533 | 1,703,020.56 | 0.0013 | 0.0014 | 06/30/2025 |
| 12 | Citibank, NA (United Kingdom) | 17,338 | 9,243 | 1,307,892.03 | 0.5614 | 0.0011 | 06/30/2025 |
| 13 | Opal Capital LLC | 15,004 | 4,224 | 1,131,826.74 | 0.3771 | 0.0009 | 09/30/2025 |
| 14 | Beach Investment Counsel, Inc. | 13,700 | 0 | 1,033,459.5 | 0.1366 | 0.0009 | 03/31/2025 |
| 15 | Calydon Capital LLC | 13,522 | 9,095 | 1,020,032.07 | 0.092 | 0.0008 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Income Builder Fund | 152,025 | -62 | 11,468,005.88 | 0.8273 | 0.0094 | 07/31/2025 |
| 2 | First Trust North American Energy Infrastructure Fund | 139,542 | 1,756 | 10,526,350.77 | 0.3142 | 0.0087 | 09/30/2025 |
| 3 | ActivePassive International Equity ETF | 48,155 | -25,119 | 3,632,572.42 | 0.387 | 0.003 | 09/30/2025 |
| 4 | Gabelli Dividend & Income Trust | 43,000 | 0 | 3,243,705 | 0.1291 | 0.0027 | 06/30/2025 |
| 5 | Timothy Plan - International Fund | 35,200 | -4,000 | 2,655,312 | 1.2617 | 0.0022 | 06/30/2025 |
| 6 | Cantor Fitzgerald Infrastructure Fund | 27,085 | 0 | 2,043,156.98 | 0.4412 | 0.0017 | 06/30/2025 |
| 7 | FT Energy Income Partners Strategy ETF | 25,549 | -10,456 | 1,927,288.82 | 0.499 | 0.0016 | 09/30/2025 |
| 8 | James Golden Rainbow Fund | 22,276 | 0 | 1,680,390.06 | 0.6829 | 0.0014 | 06/30/2025 |
| 9 | Citi Funds - Global Dividend Knights Fund | 17,338 | 9,243 | 1,307,892.03 | 1.8131 | 0.0011 | 06/30/2025 |
| 10 | Opal International Dividend Income ETF (The) | 15,004 | 4,224 | 1,131,826.74 | 1.0766 | 0.0009 | 09/30/2025 |
| 11 | Blueprint Adaptive Growth Allocation Fund | 5,829 | -9,556 | 439,710.62 | 0.2201 | 0.0004 | 08/31/2025 |
| 12 | AAM Transformers ETF | 5,588 | 5,588 | 421,530.78 | 0.4278 | 0.0003 | 09/30/2025 |
| 13 | Johnson International Fund | 5,300 | -1,000 | 399,805.5 | 1.7982 | 0.0003 | 08/31/2025 |
| 14 | MACS SICAV - TDP Growth Dedicated Sub-Fund No. 8 | 5,135 | 0 | 387,358.72 | 0.3098 | 0.0003 | 06/30/2024 |
| 15 | First Trust EIP Power Solutions ETF | 4,583 | 1,880 | 345,718.6 | 1.7287 | 0.0003 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citibank, NA (United Kingdom) | 17,338 | 9,243 | 1,307,892.03 | 0.5614 | 0.0011 | 06/30/2025 |
| 2 | Calydon Capital LLC | 13,522 | 9,095 | 1,020,032.07 | 0.092 | 0.0008 | 06/30/2025 |
| 3 | Vident Advisory LLC | 5,588 | 5,588 | 421,530.78 | 0.0034 | 0.0003 | 09/30/2025 |
| 4 | Opal Capital LLC | 15,004 | 4,224 | 1,131,826.74 | 0.3771 | 0.0009 | 09/30/2025 |
| 5 | Corient IA LLC | 3,000 | 3,000 | 226,305 | 0.1317 | 0.0002 | 06/30/2025 |
| 6 | Canopy Partners LLC | 2,708 | 2,708 | 204,277.98 | 0.0711 | 0.0002 | 06/30/2025 |
| 7 | HighPoint Advisor Group LLC | 2,696 | 2,696 | 203,372.76 | 0.0099 | 0.0002 | 06/30/2025 |
| 8 | GAMMA Investing LLC | 9,524 | 2,303 | 718,442.94 | 0.0395 | 0.0006 | 09/30/2025 |
| 9 | Yousif Capital Management LLC | 26,664 | 1,905 | 2,011,398.84 | 0.0204 | 0.0017 | 06/30/2025 |
| 10 | Douglass Winthrop Advisors LLC | 3,670 | 450 | 276,846.45 | 0.0049 | 0.0002 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 48,155 | -25,119 | 3,632,572.42 | 0.0082 | 0.003 | 09/30/2025 |
| 2 | Blueprint Investment Partners LLC | 5,829 | -9,556 | 439,710.62 | 0.0682 | 0.0004 | 08/31/2025 |
| 3 | Energy Income Partners LLC | 169,674 | -6,820 | 12,799,358.19 | 0.2364 | 0.0105 | 09/30/2025 |
| 4 | Eagle Global Advisors LLC | 35,200 | -4,000 | 2,655,312 | 0.0942 | 0.0022 | 06/30/2025 |
| 5 | RhumbLine Advisers LP | 22,576 | -2,533 | 1,703,020.56 | 0.0013 | 0.0014 | 06/30/2025 |
| 6 | Security Investors LLC | 462 | -1,623 | 34,850.97 | 0.0006 | 0 | 08/31/2025 |
| 7 | Cardinal Capital Management, Inc. | 25,770 | -1,475 | 1,943,959.95 | 0.0573 | 0.0016 | 06/30/2025 |
| 8 | Johnson Investment Counsel, Inc. | 5,300 | -1,000 | 399,805.5 | 0.0034 | 0.0003 | 08/31/2025 |
| 9 | American Century Investment Management, Inc. | 0 | -331 | 0 | 0 | 0 | |
| 10 | PNC Investments LLC | 890 | -159 | 67,137.15 | 0.0006 | 0.0001 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.