| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Energy Income Partners LLC | 591,377 | -432,913 | 38,333,057.14 | 0.5759 | 0.0268 | 12/31/2025 |
| 2 | Baader Bank AG (Investment Management) | 218,646 | 208,152 | 14,172,633.72 | 0.879 | 0.0099 | 12/31/2025 |
| 3 | Advisors Management Group, Inc. | 135,875 | -13,468 | 8,807,417.5 | 1.5064 | 0.0062 | 12/31/2025 |
| 4 | Keating Investment Counselors, Inc. | 103,594 | -6,948 | 6,714,963.08 | 1.6313 | 0.0047 | 12/31/2025 |
| 5 | Avantax Advisory Services, Inc. | 69,544 | 0 | 4,507,842.08 | 0.0224 | 0.0032 | 06/30/2025 |
| 6 | Amova Asset Management Americas, Inc. | 51,779 | -2,858 | 3,356,314.78 | 0.0415 | 0.0023 | 12/31/2025 |
| 7 | Jarislowsky, Fraser Ltd. | 48,301 | -1,549 | 3,130,870.82 | 0.0161 | 0.0022 | 09/30/2025 |
| 8 | Synovus Securities, Inc. (Investment Management) | 46,475 | 23 | 3,012,509.5 | 0.0412 | 0.0021 | 09/30/2025 |
| 9 | Kestra Private Wealth Services LLC | 38,205 | 19,943 | 2,476,448.1 | 0.0304 | 0.0017 | 12/31/2025 |
| 10 | The Stolper Co. LLC | 30,989 | 2,245 | 2,008,706.98 | 0.5538 | 0.0014 | 12/31/2025 |
| 11 | Lincluden Investment Management Ltd. | 27,414 | -3,520 | 1,776,975.48 | 0.1516 | 0.0012 | 12/31/2025 |
| 12 | Argyle Capital Management LLC | 11,400 | 1,600 | 738,948 | 0.2328 | 0.0005 | 12/31/2025 |
| 13 | HighPoint Advisor Group LLC | 11,091 | 758 | 718,918.62 | 0.0332 | 0.0005 | 12/31/2025 |
| 14 | Rehmann Capital Advisory Group LLC | 10,424 | 10,424 | 675,683.68 | 0.0356 | 0.0005 | 09/30/2025 |
| 15 | Park Circle Co. | 10,000 | 0 | 648,200 | 0.565 | 0.0005 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Energy Fund | 2,250,533 | -41,084 | 145,879,549.06 | 2.0466 | 0.102 | 10/31/2025 |
| 2 | GQG Global UCITS ICAV - Partners Global Equity Fund | 1,473,647 | 0 | 95,521,798.54 | 2.2889 | 0.0668 | 06/30/2025 |
| 3 | GQG Global UCITS ICAV - Partners Emerging Markets Equity Fund | 868,173 | 0 | 56,274,973.86 | 2.0668 | 0.0393 | 06/30/2025 |
| 4 | Harbor Large Cap Value Fund | 382,100 | -34,400 | 24,767,722 | 1.7969 | 0.0173 | 10/31/2025 |
| 5 | iProfile Canadian Equity Private Pool | 257,749 | 15,600 | 16,707,290.18 | 0.2039 | 0.0117 | 09/30/2025 |
| 6 | Touchstone Strategic Trust - Non-US ESG Equity Fund | 254,103 | 32,742 | 16,470,956.46 | 1.3095 | 0.0115 | 12/31/2025 |
| 7 | GAMCO Global Gold, Natural Resources & Income Trust | 207,600 | 0 | 13,456,632 | 1.3 | 0.0094 | 09/30/2025 |
| 8 | Mackenzie - IG Canadian Equity Pool | 190,493 | 5,970 | 12,347,756.26 | 0.7727 | 0.0086 | 09/30/2025 |
| 9 | EIC Value Fund | 159,375 | 0 | 10,330,687.5 | 2.749 | 0.0072 | 10/31/2025 |
| 10 | NYLI Epoch U.S. Equity Yield Fund | 145,814 | 25,867 | 9,451,663.48 | 0.7919 | 0.0066 | 11/30/2025 |
| 11 | IG Mackenzie Dividend Fund | 138,091 | 2,650 | 8,951,058.62 | 0.2104 | 0.0063 | 09/30/2025 |
| 12 | CI Energy Giants Covered Call ETF | 129,634 | 0 | 8,402,875.88 | 5.9151 | 0.0059 | 06/30/2025 |
| 13 | IG Mackenzie North American Equity Fund | 123,207 | 2,120 | 7,986,277.74 | 0.5836 | 0.0056 | 09/30/2025 |
| 14 | BMO Global Dividend Fund | 119,558 | -3,318 | 7,749,749.56 | 2.1699 | 0.0054 | 09/30/2025 |
| 15 | NYLI VP Epoch US Equity Yield Portfolio | 118,244 | 19,104 | 7,664,576.08 | 0.7887 | 0.0054 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Baader Bank AG (Investment Management) | 218,646 | 208,152 | 14,172,633.72 | 0.879 | 0.0099 | 12/31/2025 |
| 2 | Kestra Private Wealth Services LLC | 38,205 | 19,943 | 2,476,448.1 | 0.0304 | 0.0017 | 12/31/2025 |
| 3 | Rehmann Capital Advisory Group LLC | 10,424 | 10,424 | 675,683.68 | 0.0356 | 0.0005 | 09/30/2025 |
| 4 | IFS Group LLC (Pennsylvania) | 4,386 | 4,386 | 284,300.52 | 0.2361 | 0.0002 | 09/30/2025 |
| 5 | The Stolper Co. LLC | 30,989 | 2,245 | 2,008,706.98 | 0.5538 | 0.0014 | 12/31/2025 |
| 6 | Argyle Capital Management LLC | 11,400 | 1,600 | 738,948 | 0.2328 | 0.0005 | 12/31/2025 |
| 7 | HighPoint Advisor Group LLC | 11,091 | 758 | 718,918.62 | 0.0332 | 0.0005 | 12/31/2025 |
| 8 | HSBC Securities (USA), Inc. | 6,041 | 322 | 391,577.62 | 0.0477 | 0.0003 | 09/30/2025 |
| 9 | Guerra Advisors, Inc. | 218 | 218 | 14,130.76 | 0.0051 | 0 | 09/30/2025 |
| 10 | Synovus Securities, Inc. | 1,560 | 218 | 101,119.2 | 0.0065 | 0.0001 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 0 | -20,486,665 | 0 | 0 | 0 | |
| 2 | Aristotle Capital Management LLC | 0 | -12,896,271 | 0 | 0 | 0 | |
| 3 | Wellington Management Co. LLP | 0 | -6,983,841 | 0 | 0 | 0 | |
| 4 | Fidelity Management & Research Co. LLC | 0 | -6,744,925 | 0 | 0 | 0 | |
| 5 | Franklin Advisers, Inc. | 0 | -5,875,572 | 0 | 0 | 0 | |
| 6 | Managed Account Advisors LLC | 0 | -4,929,904 | 0 | 0 | 0 | |
| 7 | T. Rowe Price Associates, Inc. (IM) | 0 | -4,078,370 | 0 | 0 | 0 | |
| 8 | Federated Investment Management Co. | 0 | -3,582,114 | 0 | 0 | 0 | |
| 9 | Capital Research & Management Co. (International Investors) | 0 | -3,395,870 | 0 | 0 | 0 | |
| 10 | Morgan Stanley Smith Barney LLC (Investment Management) | 0 | -3,190,825 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.