# 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.