| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Energy Income Partners LLC | 163,356 | -3,901 | 14,834,685.07 | 0.2273 | 0.0097 | 04/30/2026 |
| 2 | Goldman Sachs Asset Management LP | 144,107 | -3,171 | 13,086,644.88 | 0.0024 | 0.0085 | 01/31/2026 |
| 3 | Sit Investment Associates, Inc. | 57,095 | 0 | 5,184,911.14 | 0.0989 | 0.0034 | 03/31/2026 |
| 4 | Causeway Capital Management LLC | 56,704 | 8,457 | 5,149,403.65 | 0.0107 | 0.0034 | 04/30/2026 |
| 5 | Gabelli Funds LLC | 40,400 | -400 | 3,668,804.8 | 0.0208 | 0.0024 | 12/31/2025 |
| 6 | Eagle Global Advisors LLC | 35,200 | 0 | 3,196,582.4 | 0.0962 | 0.0021 | 12/31/2025 |
| 7 | RhumbLine Advisers LP | 30,119 | 9,545 | 2,735,166.63 | 0.0021 | 0.0018 | 03/31/2026 |
| 8 | Capital Innovations LLC | 29,888 | 2,803 | 2,714,189.06 | 0.6497 | 0.0018 | 03/31/2026 |
| 9 | James Investment Research, Inc. | 24,976 | 0 | 2,268,120.51 | 0.2332 | 0.0015 | 12/31/2025 |
| 10 | Yousif Capital Management LLC | 22,329 | 0 | 2,027,741.15 | 0.0213 | 0.0013 | 03/31/2026 |
| 11 | Cardinal Capital Management, Inc. | 20,348 | -3,892 | 1,847,842.58 | 0.0456 | 0.0012 | 03/31/2026 |
| 12 | Opal Capital LLC | 19,668 | 3,564 | 1,786,090.42 | 0.2978 | 0.0012 | 03/31/2026 |
| 13 | Citibank, NA (United Kingdom) | 17,338 | 0 | 1,574,498.46 | 0.3221 | 0.001 | 06/30/2025 |
| 14 | GAMMA Investing LLC | 11,119 | 1,595 | 1,009,738.63 | 0.0422 | 0.0007 | 03/31/2026 |
| 15 | BlackRock Investment Management (UK) Ltd. | 9,197 | 0 | 835,197.96 | 0.0001 | 0.0005 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Income Builder Fund | 144,107 | -3,171 | 13,086,644.88 | 0.9009 | 0.0085 | 01/31/2026 |
| 2 | First Trust North American Energy Infrastructure Fund | 143,218 | 3,906 | 13,005,913.02 | 0.3208 | 0.0085 | 04/30/2026 |
| 3 | ActivePassive International Equity ETF | 56,704 | 8,457 | 5,149,403.65 | 0.5057 | 0.0034 | 04/30/2026 |
| 4 | Gabelli Dividend & Income Trust | 40,000 | 0 | 3,632,480 | 0.1411 | 0.0024 | 12/31/2025 |
| 5 | Timothy Plan - International Fund | 35,200 | 0 | 3,196,582.4 | 1.3803 | 0.0021 | 12/31/2025 |
| 6 | Cantor Fitzgerald Infrastructure Fund | 27,085 | 0 | 2,459,643.02 | 0.3761 | 0.0016 | 12/31/2025 |
| 7 | James Golden Rainbow Fund | 22,276 | 0 | 2,022,928.11 | 0.7997 | 0.0013 | 12/31/2025 |
| 8 | Polen International Dividend Income ETF | 19,624 | 3,520 | 1,782,094.69 | 1.1454 | 0.0012 | 04/30/2026 |
| 9 | Citi Funds - Global Dividend Knights Fund | 17,338 | 0 | 1,574,498.46 | 1.9351 | 0.001 | 06/30/2025 |
| 10 | FT Energy Income Partners Strategy ETF | 17,210 | -8,434 | 1,562,874.52 | 0.2957 | 0.001 | 04/30/2026 |
| 11 | MACS SICAV - TDP Growth Dedicated Sub-Fund No. 8 | 7,858 | 0 | 713,600.7 | 0.4037 | 0.0005 | 06/30/2025 |
| 12 | Planetarium Fund - American Selection | 6,750 | 6,750 | 612,981 | 0.5356 | 0.0004 | 12/31/2025 |
| 13 | AAM Transformers ETF | 6,007 | 69 | 545,507.68 | 0.3282 | 0.0004 | 04/30/2026 |
| 14 | Blueprint Adaptive Growth Allocation Fund | 5,829 | 0 | 529,343.15 | 0.2135 | 0.0003 | 02/28/2026 |
| 15 | Sit ESG Growth Fund | 4,050 | 0 | 367,788.6 | 2.5373 | 0.0002 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 30,119 | 9,545 | 2,735,166.63 | 0.0021 | 0.0018 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 56,704 | 8,457 | 5,149,403.65 | 0.0107 | 0.0034 | 04/30/2026 |
| 3 | PKB Private Bank SA | 6,750 | 6,750 | 612,981 | 0.2013 | 0.0004 | 12/31/2025 |
| 4 | Opal Capital LLC | 19,668 | 3,564 | 1,786,090.42 | 0.2978 | 0.0012 | 03/31/2026 |
| 5 | Capital Innovations LLC | 29,888 | 2,803 | 2,714,189.06 | 0.6497 | 0.0018 | 03/31/2026 |
| 6 | GAMMA Investing LLC | 11,119 | 1,595 | 1,009,738.63 | 0.0422 | 0.0007 | 03/31/2026 |
| 7 | RAM Active Investments SA | 1,096 | 1,096 | 99,529.95 | 0.0065 | 0.0001 | 12/31/2025 |
| 8 | Accent Capital Management LLC | 347 | 347 | 31,511.76 | 0.013 | 0 | 03/31/2026 |
| 9 | Salomon & Ludwin LLC | 622 | 231 | 56,485.06 | 0.0046 | 0 | 03/31/2026 |
| 10 | Vident Advisory LLC | 6,103 | 165 | 554,225.64 | 0.0033 | 0.0004 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Energy Income Partners LLC | 163,356 | -3,901 | 14,834,685.07 | 0.2273 | 0.0097 | 04/30/2026 |
| 2 | Cardinal Capital Management, Inc. | 20,348 | -3,892 | 1,847,842.58 | 0.0456 | 0.0012 | 03/31/2026 |
| 3 | The Ameriflex Group, Inc. | 0 | -3,670 | 0 | 0 | 0 | |
| 4 | Goldman Sachs Asset Management LP | 144,107 | -3,171 | 13,086,644.88 | 0.0024 | 0.0085 | 01/31/2026 |
| 5 | HighPoint Advisor Group LLC | 0 | -2,846 | 0 | 0 | 0 | |
| 6 | Gabelli Funds LLC | 40,400 | -400 | 3,668,804.8 | 0.0208 | 0.0024 | 12/31/2025 |
| 7 | Paradigm Asset Management Co. LLC | 0 | -300 | 0 | 0 | 0 | |
| 8 | Sterling Capital Management LLC | 59 | -145 | 5,357.91 | 0.0001 | 0 | 03/31/2026 |
| 9 | Steigerwald, Gordon & Koch, Inc. | 0 | -74 | 0 | 0 | 0 | |
| 10 | Security Investors LLC | 436 | -71 | 39,594.03 | 0.0007 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.