| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Energy Income Partners LLC | 160,340 | -15,821 | 15,139,783.82 | 0.2295 | 0.0096 | 01/30/2026 |
| 2 | Goldman Sachs Asset Management LP | 147,278 | -4,747 | 13,906,430.59 | 0.0026 | 0.0088 | 10/31/2025 |
| 3 | Sit Investment Associates, Inc. | 57,095 | 0 | 5,391,081.18 | 0.1057 | 0.0034 | 12/31/2025 |
| 4 | Causeway Capital Management LLC | 53,908 | -16,966 | 5,090,155.08 | 0.0095 | 0.0032 | 01/30/2026 |
| 5 | Gabelli Funds LLC | 40,800 | -3,000 | 3,852,458.4 | 0.0209 | 0.0024 | 09/30/2025 |
| 6 | Eagle Global Advisors LLC | 35,200 | 0 | 3,323,689.6 | 0.105 | 0.0021 | 09/30/2025 |
| 7 | Capital Innovations LLC | 29,888 | 2,803 | 2,822,114.62 | 0.6901 | 0.0018 | 12/31/2025 |
| 8 | RhumbLine Advisers LP | 28,003 | 5,427 | 2,644,127.27 | 0.0021 | 0.0017 | 12/31/2025 |
| 9 | James Investment Research, Inc. | 24,976 | 0 | 2,358,308.85 | 0.2439 | 0.0015 | 09/30/2025 |
| 10 | Yousif Capital Management LLC | 22,329 | -4,335 | 2,108,371.17 | 0.0228 | 0.0013 | 12/31/2025 |
| 11 | Cardinal Capital Management, Inc. | 21,323 | -4,447 | 2,013,381.63 | 0.0576 | 0.0013 | 12/31/2025 |
| 12 | Opal Capital LLC | 17,908 | 4,224 | 1,690,927.08 | 0.3392 | 0.0011 | 01/30/2026 |
| 13 | Citibank, NA (United Kingdom) | 17,338 | 0 | 1,637,105.97 | 0.3281 | 0.001 | 06/30/2025 |
| 14 | GAMMA Investing LLC | 10,165 | 1,747 | 959,809.8 | 0.0469 | 0.0006 | 12/31/2025 |
| 15 | BlackRock Investment Management (UK) Ltd. | 9,197 | 0 | 868,408.33 | 0.0001 | 0.0006 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Income Builder Fund | 147,278 | -4,747 | 13,906,430.59 | 0.9482 | 0.0088 | 10/31/2025 |
| 2 | First Trust North American Energy Infrastructure Fund | 141,524 | 3,501 | 13,363,120.65 | 0.3482 | 0.0085 | 01/30/2026 |
| 3 | ActivePassive International Equity ETF | 53,908 | -16,966 | 5,090,155.08 | 0.4959 | 0.0032 | 01/30/2026 |
| 4 | Gabelli Dividend & Income Trust | 40,000 | -3,000 | 3,776,920 | 0.1423 | 0.0024 | 09/30/2025 |
| 5 | Timothy Plan - International Fund | 35,200 | 0 | 3,323,689.6 | 1.4404 | 0.0021 | 09/30/2025 |
| 6 | Cantor Fitzgerald Infrastructure Fund | 27,085 | 0 | 2,557,446.96 | 0.4449 | 0.0016 | 09/30/2025 |
| 7 | James Golden Rainbow Fund | 22,276 | 0 | 2,103,366.75 | 0.7755 | 0.0013 | 09/30/2025 |
| 8 | Polen International Dividend Income ETF | 17,908 | 4,224 | 1,690,927.08 | 1.1886 | 0.0011 | 01/30/2026 |
| 9 | Citi Funds - Global Dividend Knights Fund | 17,338 | 0 | 1,637,105.97 | 2.0069 | 0.001 | 06/30/2025 |
| 10 | FT Energy Income Partners Strategy ETF | 16,306 | -18,859 | 1,539,661.44 | 0.3253 | 0.001 | 01/30/2026 |
| 11 | MACS SICAV - TDP Growth Dedicated Sub-Fund No. 8 | 7,858 | 0 | 741,975.93 | 0.4256 | 0.0005 | 06/30/2025 |
| 12 | Planetarium Fund - American Selection | 6,750 | 6,750 | 637,355.25 | 0.6302 | 0.0004 | 12/31/2025 |
| 13 | Blueprint Adaptive Growth Allocation Fund | 5,829 | 0 | 550,391.67 | 0.2447 | 0.0003 | 11/30/2025 |
| 14 | AAM Transformers ETF | 5,679 | 5,679 | 536,228.22 | 0.4486 | 0.0003 | 01/30/2026 |
| 15 | Sit ESG Growth Fund | 4,050 | 0 | 382,413.15 | 2.7391 | 0.0002 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PKB Private Bank SA | 6,750 | 6,750 | 637,355.25 | 0.2171 | 0.0004 | 12/31/2025 |
| 2 | Vident Advisory LLC | 5,679 | 5,679 | 536,228.22 | 0.004 | 0.0003 | 01/30/2026 |
| 3 | RhumbLine Advisers LP | 28,003 | 5,427 | 2,644,127.27 | 0.0021 | 0.0017 | 12/31/2025 |
| 4 | Opal Capital LLC | 17,908 | 4,224 | 1,690,927.08 | 0.3392 | 0.0011 | 01/30/2026 |
| 5 | Capital Innovations LLC | 29,888 | 2,803 | 2,822,114.62 | 0.6901 | 0.0018 | 12/31/2025 |
| 6 | GAMMA Investing LLC | 10,165 | 1,747 | 959,809.8 | 0.0469 | 0.0006 | 12/31/2025 |
| 7 | American Century Investment Management, Inc. | 1,068 | 1,068 | 100,843.76 | 0 | 0.0001 | 01/30/2026 |
| 8 | Salomon & Ludwin LLC | 623 | 594 | 58,825.53 | 0.0051 | 0 | 12/31/2025 |
| 9 | Signature Equity Partners LLC | 468 | 468 | 44,189.96 | 0.0238 | 0 | 12/31/2025 |
| 10 | HighPoint Advisor Group LLC | 3,088 | 392 | 291,578.22 | 0.0133 | 0.0002 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 53,908 | -16,966 | 5,090,155.08 | 0.0095 | 0.0032 | 01/30/2026 |
| 2 | Energy Income Partners LLC | 160,340 | -15,821 | 15,139,783.82 | 0.2295 | 0.0096 | 01/30/2026 |
| 3 | Calydon Capital LLC | 4,861 | -8,661 | 458,990.2 | 0.0729 | 0.0003 | 12/31/2025 |
| 4 | Johnson Investment Counsel, Inc. | 0 | -5,300 | 0 | 0 | 0 | |
| 5 | Goldman Sachs Asset Management LP | 147,278 | -4,747 | 13,906,430.59 | 0.0026 | 0.0088 | 10/31/2025 |
| 6 | Cardinal Capital Management, Inc. | 21,323 | -4,447 | 2,013,381.63 | 0.0576 | 0.0013 | 12/31/2025 |
| 7 | Yousif Capital Management LLC | 22,329 | -4,335 | 2,108,371.17 | 0.0228 | 0.0013 | 12/31/2025 |
| 8 | Corient IA LLC | 0 | -3,000 | 0 | 0 | 0 | |
| 9 | Gabelli Funds LLC | 40,800 | -3,000 | 3,852,458.4 | 0.0209 | 0.0024 | 09/30/2025 |
| 10 | Henry James International Management, Inc. | 6,425 | -1,503 | 606,667.78 | 0.1777 | 0.0004 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.