| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Energy Income Partners LLC | 172,374 | 8,697 | 16,154,201.78 | 0.2514 | 0.0103 | 09/30/2026 |
| 2 | Goldman Sachs Asset Management LP | 132,834 | -11,273 | 12,448,671.14 | 0.0021 | 0.008 | 07/31/2026 |
| 3 | Causeway Capital Management LLC | 58,555 | 2,660 | 5,487,540.38 | 0.0114 | 0.0035 | 09/30/2026 |
| 4 | Sit Investment Associates, Inc. | 55,330 | -1,765 | 5,185,306.28 | 0.0992 | 0.0033 | 06/30/2026 |
| 5 | BlackRock Fund Advisors | 41,751 | 41,751 | 3,912,736.72 | 0.0001 | 0.0025 | 09/30/2026 |
| 6 | Eagle Global Advisors LLC | 40,700 | 0 | 3,814,241.2 | 0.1146 | 0.0024 | 06/30/2026 |
| 7 | Opal Capital LLC | 39,817 | 20,149 | 3,731,489.97 | 0.574 | 0.0024 | 09/30/2026 |
| 8 | Gabelli Funds LLC | 39,400 | 0 | 3,692,410.4 | 0.0216 | 0.0024 | 06/30/2026 |
| 9 | RhumbLine Advisers LP | 33,590 | 3,471 | 3,147,920.44 | 0.0023 | 0.002 | 06/30/2026 |
| 10 | Capital Innovations LLC | 29,888 | 0 | 2,800,983.81 | 0.7112 | 0.0018 | 06/30/2026 |
| 11 | James Investment Research, Inc. | 24,976 | 0 | 2,340,650.82 | 0.2388 | 0.0015 | 06/30/2026 |
| 12 | Cardinal Capital Management, Inc. | 20,715 | 367 | 1,941,326.94 | 0.0495 | 0.0012 | 06/30/2026 |
| 13 | Citibank, NA (United Kingdom) | 17,338 | 0 | 1,624,848.01 | 0.562 | 0.001 | 06/30/2025 |
| 14 | GAMMA Investing LLC | 12,167 | 1,048 | 1,140,242.57 | 0.0419 | 0.0007 | 06/30/2026 |
| 15 | BlackRock Investment Management (UK) Ltd. | 9,197 | 0 | 861,906.05 | 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 | 150,199 | 6,507 | 14,076,049.48 | 0.3498 | 0.009 | 09/30/2026 |
| 2 | Goldman Sachs Income Builder Fund | 132,834 | -11,273 | 12,448,671.14 | 0.9172 | 0.008 | 07/31/2026 |
| 3 | ActivePassive International Equity ETF | 58,555 | 2,660 | 5,487,540.38 | 0.4799 | 0.0035 | 09/30/2026 |
| 4 | iShares Flexible Equity Active ETF | 41,751 | 41,751 | 3,912,736.72 | 0.1807 | 0.0025 | 09/30/2026 |
| 5 | Timothy Plan - International Fund | 40,700 | 0 | 3,814,241.2 | 1.6453 | 0.0024 | 06/30/2026 |
| 6 | Polen International Dividend Income ETF | 39,817 | 20,149 | 3,731,489.97 | 1.9018 | 0.0024 | 09/30/2026 |
| 7 | Gabelli Dividend & Income Trust | 39,000 | 0 | 3,654,924 | 0.1425 | 0.0023 | 06/30/2026 |
| 8 | Cantor Fitzgerald Infrastructure Fund | 27,085 | 0 | 2,538,297.86 | 0.3593 | 0.0016 | 06/30/2026 |
| 9 | James Golden Rainbow Fund | 22,276 | 0 | 2,087,617.62 | 0.8718 | 0.0013 | 06/30/2026 |
| 10 | FT Energy Income Partners Strategy ETF | 18,621 | 1,564 | 1,745,085.64 | 0.3112 | 0.0011 | 09/30/2026 |
| 11 | Citi Funds - Global Dividend Knights Fund | 17,338 | 0 | 1,624,848.01 | 2.0003 | 0.001 | 06/30/2025 |
| 12 | MACS SICAV - TDP Growth Dedicated Sub-Fund No. 8 | 7,858 | 0 | 736,420.33 | 0.4081 | 0.0005 | 12/31/2025 |
| 13 | Blueprint Adaptive Growth Allocation Fund | 6,390 | 561 | 598,845.24 | 0.2381 | 0.0004 | 08/31/2026 |
| 14 | Logan Capital International ETF | 4,944 | 4,944 | 463,331.9 | 2.4393 | 0.0003 | 09/30/2026 |
| 15 | Sit ESG Growth Fund | 4,050 | 0 | 379,549.8 | 2.5108 | 0.0002 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 41,751 | 41,751 | 3,912,736.72 | 0.0001 | 0.0025 | 09/30/2026 |
| 2 | Opal Capital LLC | 39,817 | 20,149 | 3,731,489.97 | 0.574 | 0.0024 | 09/30/2026 |
| 3 | Energy Income Partners LLC | 172,374 | 8,697 | 16,154,201.78 | 0.2514 | 0.0103 | 09/30/2026 |
| 4 | Logan Capital Management, Inc. | 4,944 | 4,944 | 463,331.9 | 0.0174 | 0.0003 | 09/30/2026 |
| 5 | RhumbLine Advisers LP | 33,590 | 3,471 | 3,147,920.44 | 0.0023 | 0.002 | 06/30/2026 |
| 6 | American Century Investment Management, Inc. | 3,373 | 3,373 | 316,104.07 | 0.0001 | 0.0002 | 09/30/2026 |
| 7 | Causeway Capital Management LLC | 58,555 | 2,660 | 5,487,540.38 | 0.0114 | 0.0035 | 09/30/2026 |
| 8 | GAMMA Investing LLC | 12,167 | 1,048 | 1,140,242.57 | 0.0419 | 0.0007 | 06/30/2026 |
| 9 | Blueprint Investment Partners LLC | 6,390 | 561 | 598,845.24 | 0.0491 | 0.0004 | 08/31/2026 |
| 10 | Cardinal Capital Management, Inc. | 20,715 | 367 | 1,941,326.94 | 0.0495 | 0.0012 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 4,443 | -17,886 | 416,380.19 | 0.0046 | 0.0003 | 06/30/2026 |
| 2 | Goldman Sachs Asset Management LP | 132,834 | -11,273 | 12,448,671.14 | 0.0021 | 0.008 | 07/31/2026 |
| 3 | Vident Advisory LLC | 96 | -5,689 | 8,996.74 | 0.0001 | 0 | 09/30/2026 |
| 4 | PKB Private Bank SA | 3,624 | -3,126 | 339,626.78 | 0.1039 | 0.0002 | 08/31/2026 |
| 5 | Sit Investment Associates, Inc. | 55,330 | -1,765 | 5,185,306.28 | 0.0992 | 0.0033 | 06/30/2026 |
| 6 | RAM Active Investments SA | 0 | -1,096 | 0 | 0 | 0 | |
| 7 | Accent Capital Management LLC | 0 | -347 | 0 | 0 | 0 | |
| 8 | Calydon Capital LLC | 4,718 | -163 | 442,152.09 | 0.0632 | 0.0003 | 06/30/2026 |
| 9 | Lanark Financial, Inc. | 0 | -19 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.