# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Cardinal Capital Management, Inc. 2,825,567 16,359 25,475,312.07 0.7832 0.0278 06/30/2025
2 Energy Income Partners LLC 1,373,217 60,382 12,380,924.47 0.2272 0.0135 06/30/2025
3 Causeway Capital Management LLC 641,594 -11,068 5,784,611.5 0.0143 0.0063 06/30/2025
4 Eagle Global Advisors LLC 438,000 0 3,949,008 0.1447 0.0043 03/31/2025
5 CI Investments, Inc. 329,922 0 2,974,576.75 0.0066 0.0032 09/30/2024
6 Capital Wealth Planning LLC 321,236 321,236 2,896,263.78 0.0234 0.0032 06/30/2025
7 Vector Asset Management S.A. 253,226 0 2,283,085.62 0.9483 0.0025 12/31/2024
8 Opal Capital LLC 234,779 234,095 2,116,767.46 0.805 0.0023 06/30/2025
9 CARTHESIO SA 219,000 0 1,974,504 1.8308 0.0022 12/31/2024
10 Sterling Capital Management LLC 142,225 9,157 1,282,300.6 0.0183 0.0014 03/31/2025
11 Blueprint Investment Partners LLC 107,599 107,599 970,112.58 0.1524 0.0011 05/31/2025
12 Hancock Whitney Bank (Investment Management) 83,388 3,379 751,826.21 0.0218 0.0008 03/31/2025
13 Capital Innovations LLC 49,779 0 448,807.46 2.3594 0.0005 03/31/2025
14 RNC Capital Management LLC 49,309 49,309 444,569.94 0.0215 0.0005 03/31/2025
15 GAMMA Investing LLC 42,210 15,933 380,565.36 0.0235 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 9,655,540.94 0.2895 0.0105 06/30/2025
2 ActivePassive International Equity ETF 641,594 -11,068 5,784,611.5 0.5919 0.0063 06/30/2025
3 Timothy Plan - International Fund 438,000 0 3,949,008 1.9073 0.0043 03/31/2025
4 Amplify CWP International Enhanced Dividend Income ETF 321,236 321,236 2,896,263.78 0.93 0.0032 06/30/2025
5 FT Energy Income Partners Strategy ETF 258,804 6,202 2,333,376.86 0.6166 0.0025 06/30/2025
6 Vector SICAV - Navigator 253,226 0 2,283,085.62 1.0415 0.0025 12/31/2024
7 CI US Dividend Fund 246,446 0 2,221,957.14 0.7879 0.0024 09/30/2024
8 Opal International Dividend Income ETF (The) 234,779 234,095 2,116,767.46 2.4316 0.0023 06/30/2025
9 Multipartner SICAV - Quantamental European Equity Fund 219,000 0 1,974,504 4.0449 0.0022 12/31/2024
10 Blueprint Adaptive Growth Allocation Fund 107,599 107,599 970,112.58 0.5127 0.0011 05/31/2025
11 Cantor Fitzgerald Infrastructure Fund 49,779 0 448,807.46 0.1156 0.0005 03/31/2025
12 CI US Dividend USD Fund 46,496 0 419,207.94 0.7871 0.0005 09/30/2024
13 SMTAM World Dividend Yield Equity Mother Fund 38,000 0 342,608 3.2108 0.0004 09/19/2024
14 Johnson International Fund 33,700 0 303,839.2 1.3762 0.0003 05/31/2025
15 EIP Growth & Income Fund 21,884 -900 197,306.14 0.2467 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 2,896,263.78 0.0234 0.0032 06/30/2025
2 Opal Capital LLC 234,779 234,095 2,116,767.46 0.805 0.0023 06/30/2025
3 Blueprint Investment Partners LLC 107,599 107,599 970,112.58 0.1524 0.0011 05/31/2025
4 Energy Income Partners LLC 1,373,217 60,382 12,380,924.47 0.2272 0.0135 06/30/2025
5 RNC Capital Management LLC 49,309 49,309 444,569.94 0.0215 0.0005 03/31/2025
6 SG Trading Solutions LLC 18,732 18,732 168,887.71 0.0631 0.0002 06/30/2025
7 Cardinal Capital Management, Inc. 2,825,567 16,359 25,475,312.07 0.7832 0.0278 06/30/2025
8 GAMMA Investing LLC 42,210 15,933 380,565.36 0.0235 0.0004 06/30/2025
9 Sterling Capital Management LLC 142,225 9,157 1,282,300.6 0.0183 0.0014 03/31/2025
10 NBC Securities, Inc. 5,386 5,386 48,560.18 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 96,480.22 0.011 0.0001 03/31/2025
4 Causeway Capital Management LLC 641,594 -11,068 5,784,611.5 0.0143 0.0063 06/30/2025
5 HighPoint Advisor Group LLC 10,920 -853 98,454.72 0.0051 0.0001 03/31/2025
6 First Horizon Advisors, Inc. 1,901 -27 17,139.42 0.0004 0 03/31/2025

Data provided by FactSet Research Systems Inc.