| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Energy Income Partners LLC | 168,528 | -5,932 | 14,618,961.36 | 0.2738 | 0.0101 | 11/28/2025 |
| 2 | Goldman Sachs Asset Management LP | 147,278 | -5,160 | 12,775,630.11 | 0.0025 | 0.0088 | 10/31/2025 |
| 3 | Sit Investment Associates, Inc. | 57,095 | 0 | 4,952,705.78 | 0.0981 | 0.0034 | 09/30/2025 |
| 4 | Causeway Capital Management LLC | 51,085 | -25,389 | 4,431,368.32 | 0.009 | 0.0031 | 11/28/2025 |
| 5 | Gabelli Funds LLC | 40,800 | -3,000 | 3,539,196 | 0.0208 | 0.0024 | 09/30/2025 |
| 6 | Eagle Global Advisors LLC | 35,200 | -4,000 | 3,053,424 | 0.1049 | 0.0021 | 09/30/2025 |
| 7 | Capital Innovations LLC | 27,085 | 0 | 2,349,488.33 | 9.3819 | 0.0016 | 09/30/2025 |
| 8 | James Investment Research, Inc. | 24,976 | 0 | 2,166,543.12 | 0.2304 | 0.0015 | 09/30/2025 |
| 9 | Cardinal Capital Management, Inc. | 24,240 | -3,005 | 2,102,698.8 | 0.058 | 0.0015 | 09/30/2025 |
| 10 | Yousif Capital Management LLC | 22,329 | -2,430 | 1,936,929.1 | 0.0204 | 0.0013 | 09/30/2025 |
| 11 | RhumbLine Advisers LP | 20,574 | -4,535 | 1,784,691.63 | 0.0014 | 0.0012 | 09/30/2025 |
| 12 | Citibank, NA (United Kingdom) | 17,338 | 9,243 | 1,503,984.81 | 0.6134 | 0.001 | 06/30/2025 |
| 13 | Opal Capital LLC | 16,544 | 4,092 | 1,435,109.28 | 0.4498 | 0.001 | 11/28/2025 |
| 14 | GAMMA Investing LLC | 9,524 | 2,303 | 826,159.38 | 0.0448 | 0.0006 | 09/30/2025 |
| 15 | TCW Investment Management Co. LLC | 9,197 | 2,654 | 797,793.76 | 0.0147 | 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 | -5,160 | 12,775,630.11 | 0.9129 | 0.0088 | 10/31/2025 |
| 2 | First Trust North American Energy Infrastructure Fund | 140,497 | 3,185 | 12,187,412.26 | 0.3605 | 0.0084 | 11/28/2025 |
| 3 | ActivePassive International Equity ETF | 51,085 | -25,389 | 4,431,368.32 | 0.459 | 0.0031 | 11/28/2025 |
| 4 | Gabelli Dividend & Income Trust | 40,000 | -3,000 | 3,469,800 | 0.1391 | 0.0024 | 09/30/2025 |
| 5 | Timothy Plan - International Fund | 35,200 | -4,000 | 3,053,424 | 1.3678 | 0.0021 | 09/30/2025 |
| 6 | Cantor Fitzgerald Infrastructure Fund | 27,085 | 0 | 2,349,488.33 | 0.4336 | 0.0016 | 09/30/2025 |
| 7 | FT Energy Income Partners Strategy ETF | 25,730 | -8,715 | 2,231,948.85 | 0.5615 | 0.0015 | 11/28/2025 |
| 8 | James Golden Rainbow Fund | 22,276 | 0 | 1,932,331.62 | 0.7432 | 0.0013 | 09/30/2025 |
| 9 | Citi Funds - Global Dividend Knights Fund | 17,338 | 9,243 | 1,503,984.81 | 2.0199 | 0.001 | 06/30/2025 |
| 10 | Opal International Dividend Income ETF (The) | 16,544 | 4,092 | 1,435,109.28 | 1.2132 | 0.001 | 11/28/2025 |
| 11 | MACS SICAV - TDP Growth Dedicated Sub-Fund No. 8 | 7,858 | 2,723 | 681,642.21 | 0.4072 | 0.0005 | 06/30/2025 |
| 12 | Planetarium Fund - American Selection | 6,750 | 6,750 | 585,528.75 | 0.612 | 0.0004 | 11/28/2025 |
| 13 | AAM Transformers ETF | 6,218 | 6,218 | 539,380.41 | 0.5091 | 0.0004 | 11/28/2025 |
| 14 | Blueprint Adaptive Growth Allocation Fund | 5,829 | 0 | 505,636.6 | 0.2497 | 0.0003 | 08/31/2025 |
| 15 | Vanguard Wellington US Value Active ETF | 4,514 | 4,514 | 391,566.93 | 1.0244 | 0.0003 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citibank, NA (United Kingdom) | 17,338 | 9,243 | 1,503,984.81 | 0.6134 | 0.001 | 06/30/2025 |
| 2 | PKB Private Bank SA | 6,750 | 6,750 | 585,528.75 | 0.2167 | 0.0004 | 11/28/2025 |
| 3 | Vident Advisory LLC | 6,218 | 6,218 | 539,380.41 | 0.0043 | 0.0004 | 11/28/2025 |
| 4 | Wellington Management Co. LLP | 4,514 | 4,514 | 391,566.93 | 0.0001 | 0.0003 | 11/28/2025 |
| 5 | Intelligent Alpha LLC | 4,118 | 4,118 | 357,215.91 | 1.6332 | 0.0002 | 11/28/2025 |
| 6 | Opal Capital LLC | 16,544 | 4,092 | 1,435,109.28 | 0.4498 | 0.001 | 11/28/2025 |
| 7 | HighPoint Advisor Group LLC | 2,846 | 2,846 | 246,876.27 | 0.0115 | 0.0002 | 09/30/2025 |
| 8 | Canopy Partners LLC | 2,812 | 2,812 | 243,926.94 | 0.0811 | 0.0002 | 09/30/2025 |
| 9 | TCW Investment Management Co. LLC | 9,197 | 2,654 | 797,793.76 | 0.0147 | 0.0006 | 06/30/2025 |
| 10 | GAMMA Investing LLC | 9,524 | 2,303 | 826,159.38 | 0.0448 | 0.0006 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 51,085 | -25,389 | 4,431,368.32 | 0.009 | 0.0031 | 11/28/2025 |
| 2 | Beach Investment Counsel, Inc. | 0 | -13,700 | 0 | 0 | 0 | |
| 3 | Johnson Investment Counsel, Inc. | 0 | -6,300 | 0 | 0 | 0 | |
| 4 | Energy Income Partners LLC | 168,528 | -5,932 | 14,618,961.36 | 0.2738 | 0.0101 | 11/28/2025 |
| 5 | Goldman Sachs Asset Management LP | 147,278 | -5,160 | 12,775,630.11 | 0.0025 | 0.0088 | 10/31/2025 |
| 6 | RhumbLine Advisers LP | 20,574 | -4,535 | 1,784,691.63 | 0.0014 | 0.0012 | 09/30/2025 |
| 7 | Eagle Global Advisors LLC | 35,200 | -4,000 | 3,053,424 | 0.1049 | 0.0021 | 09/30/2025 |
| 8 | Cardinal Capital Management, Inc. | 24,240 | -3,005 | 2,102,698.8 | 0.058 | 0.0015 | 09/30/2025 |
| 9 | Gabelli Funds LLC | 40,800 | -3,000 | 3,539,196 | 0.0208 | 0.0024 | 09/30/2025 |
| 10 | Yousif Capital Management LLC | 22,329 | -2,430 | 1,936,929.1 | 0.0204 | 0.0013 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.