| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cardinal Capital Management, Inc. | 2,825,567 | 16,359 | 25,642,020.52 | 0.7846 | 0.0278 | 06/30/2025 |
| 2 | Energy Income Partners LLC | 1,373,217 | 60,382 | 12,461,944.28 | 0.2299 | 0.0135 | 06/30/2025 |
| 3 | Causeway Capital Management LLC | 641,594 | -11,068 | 5,822,465.55 | 0.0145 | 0.0063 | 06/30/2025 |
| 4 | Eagle Global Advisors LLC | 438,000 | 0 | 3,974,850 | 0.1461 | 0.0043 | 03/31/2025 |
| 5 | CI Investments, Inc. | 329,922 | 0 | 2,994,042.15 | 0.0067 | 0.0032 | 09/30/2024 |
| 6 | Capital Wealth Planning LLC | 321,236 | 321,236 | 2,915,216.7 | 0.0234 | 0.0032 | 06/30/2025 |
| 7 | Vector Asset Management S.A. | 253,226 | 0 | 2,298,025.95 | 0.954 | 0.0025 | 12/31/2024 |
| 8 | Opal Capital LLC | 234,779 | 234,095 | 2,130,619.42 | 0.8096 | 0.0023 | 06/30/2025 |
| 9 | CARTHESIO SA | 219,000 | 0 | 1,987,425 | 1.8413 | 0.0022 | 12/31/2024 |
| 10 | Sterling Capital Management LLC | 142,225 | 9,157 | 1,290,691.88 | 0.0184 | 0.0014 | 03/31/2025 |
| 11 | Blueprint Investment Partners LLC | 107,599 | 107,599 | 976,460.92 | 0.1533 | 0.0011 | 05/31/2025 |
| 12 | Hancock Whitney Bank (Investment Management) | 83,388 | 3,379 | 756,746.1 | 0.0219 | 0.0008 | 03/31/2025 |
| 13 | Capital Innovations LLC | 49,779 | 0 | 451,744.42 | 2.3731 | 0.0005 | 03/31/2025 |
| 14 | RNC Capital Management LLC | 49,309 | 49,309 | 447,479.18 | 0.0215 | 0.0005 | 03/31/2025 |
| 15 | GAMMA Investing LLC | 42,210 | 15,933 | 383,055.75 | 0.0237 | 0.0004 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Trust North American Energy Infrastructure Fund | 1,070,934 | 55,080 | 9,718,726.05 | 0.2929 | 0.0105 | 06/30/2025 |
| 2 | ActivePassive International Equity ETF | 641,594 | -11,068 | 5,822,465.55 | 0.5963 | 0.0063 | 06/30/2025 |
| 3 | Timothy Plan - International Fund | 438,000 | 0 | 3,974,850 | 1.9315 | 0.0043 | 03/31/2025 |
| 4 | Amplify CWP International Enhanced Dividend Income ETF | 321,236 | 321,236 | 2,915,216.7 | 0.9349 | 0.0032 | 06/30/2025 |
| 5 | FT Energy Income Partners Strategy ETF | 258,804 | 6,202 | 2,348,646.3 | 0.6237 | 0.0025 | 06/30/2025 |
| 6 | Vector SICAV - Navigator | 253,226 | 0 | 2,298,025.95 | 1.0478 | 0.0025 | 12/31/2024 |
| 7 | CI US Dividend Fund | 246,446 | 0 | 2,236,497.45 | 0.7952 | 0.0024 | 09/30/2024 |
| 8 | Opal International Dividend Income ETF (The) | 234,779 | 234,095 | 2,130,619.42 | 2.4545 | 0.0023 | 06/30/2025 |
| 9 | Multipartner SICAV - Quantamental European Equity Fund | 219,000 | 0 | 1,987,425 | 4.0823 | 0.0022 | 12/31/2024 |
| 10 | Blueprint Adaptive Growth Allocation Fund | 107,599 | 107,599 | 976,460.92 | 0.5162 | 0.0011 | 05/31/2025 |
| 11 | Cantor Fitzgerald Infrastructure Fund | 49,779 | 0 | 451,744.42 | 0.1162 | 0.0005 | 03/31/2025 |
| 12 | CI US Dividend USD Fund | 46,496 | 0 | 421,951.2 | 0.7944 | 0.0005 | 09/30/2024 |
| 13 | SMTAM World Dividend Yield Equity Mother Fund | 38,000 | 0 | 344,850 | 3.2461 | 0.0004 | 09/19/2024 |
| 14 | Johnson International Fund | 33,700 | 0 | 305,827.5 | 1.3876 | 0.0003 | 05/31/2025 |
| 15 | EIP Growth & Income Fund | 21,884 | -900 | 198,597.3 | 0.2491 | 0.0002 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Wealth Planning LLC | 321,236 | 321,236 | 2,915,216.7 | 0.0234 | 0.0032 | 06/30/2025 |
| 2 | Opal Capital LLC | 234,779 | 234,095 | 2,130,619.42 | 0.8096 | 0.0023 | 06/30/2025 |
| 3 | Blueprint Investment Partners LLC | 107,599 | 107,599 | 976,460.92 | 0.1533 | 0.0011 | 05/31/2025 |
| 4 | Energy Income Partners LLC | 1,373,217 | 60,382 | 12,461,944.28 | 0.2299 | 0.0135 | 06/30/2025 |
| 5 | RNC Capital Management LLC | 49,309 | 49,309 | 447,479.18 | 0.0215 | 0.0005 | 03/31/2025 |
| 6 | SG Trading Solutions LLC | 18,732 | 18,732 | 169,992.9 | 0.0634 | 0.0002 | 06/30/2025 |
| 7 | Cardinal Capital Management, Inc. | 2,825,567 | 16,359 | 25,642,020.52 | 0.7846 | 0.0278 | 06/30/2025 |
| 8 | GAMMA Investing LLC | 42,210 | 15,933 | 383,055.75 | 0.0237 | 0.0004 | 06/30/2025 |
| 9 | Sterling Capital Management LLC | 142,225 | 9,157 | 1,290,691.88 | 0.0184 | 0.0014 | 03/31/2025 |
| 10 | NBC Securities, Inc. | 5,386 | 5,386 | 48,877.95 | 0.0039 | 0.0001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Old National Bank (Investment Management) | 0 | -35,032 | 0 | 0 | 0 | |
| 2 | SVB Wealth LLC | 0 | -11,505 | 0 | 0 | 0 | |
| 3 | Atlas Capital Advisors, Inc. | 10,701 | -11,173 | 97,111.58 | 0.011 | 0.0001 | 03/31/2025 |
| 4 | Causeway Capital Management LLC | 641,594 | -11,068 | 5,822,465.55 | 0.0145 | 0.0063 | 06/30/2025 |
| 5 | HighPoint Advisor Group LLC | 10,920 | -853 | 99,099 | 0.0051 | 0.0001 | 03/31/2025 |
| 6 | First Horizon Advisors, Inc. | 1,901 | -27 | 17,251.58 | 0.0004 | 0 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.