| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cardinal Capital Management, Inc. | 2,869,792 | 24,530 | 28,594,607.49 | 0.7172 | 0.0282 | 06/30/2026 |
| 2 | Capital Wealth Planning LLC | 1,222,682 | 318,262 | 12,182,803.45 | 0.0577 | 0.012 | 09/30/2026 |
| 3 | Energy Income Partners LLC | 1,153,456 | 59,045 | 11,493,035.58 | 0.1766 | 0.0113 | 09/30/2026 |
| 4 | Opal Capital LLC | 671,925 | 162,877 | 6,695,060.7 | 1.0224 | 0.0066 | 09/30/2026 |
| 5 | Causeway Capital Management LLC | 484,448 | -57,945 | 4,827,039.87 | 0.0101 | 0.0048 | 09/30/2026 |
| 6 | Eagle Global Advisors LLC | 463,000 | 25,000 | 4,613,332 | 0.1378 | 0.0046 | 06/30/2026 |
| 7 | RhumbLine Advisers LP | 148,150 | 32,134 | 1,476,166.6 | 0.0011 | 0.0015 | 06/30/2026 |
| 8 | CPR Asset Management SA | 134,473 | 0 | 1,339,888.97 | 0.0035 | 0.0013 | 01/31/2026 |
| 9 | RNC Capital Management LLC | 60,635 | -1,625 | 604,167.14 | 0.0241 | 0.0006 | 06/30/2026 |
| 10 | GAMMA Investing LLC | 57,852 | -1,345 | 576,437.33 | 0.0192 | 0.0006 | 09/30/2026 |
| 11 | Capital Innovations LLC | 49,779 | 0 | 495,997.96 | 0.1239 | 0.0005 | 06/30/2026 |
| 12 | Atlas Capital Advisors, Inc. | 39,576 | 3,486 | 394,335.26 | 0.043 | 0.0004 | 06/30/2026 |
| 13 | Sterling Capital Management LLC | 37,200 | 628 | 370,660.8 | 0.0069 | 0.0004 | 06/30/2026 |
| 14 | Calydon Capital LLC | 36,060 | 1,280 | 359,301.84 | 0.0511 | 0.0004 | 06/30/2026 |
| 15 | Pharus Management Lux SA | 32,774 | 0 | 326,560.14 | 0.1138 | 0.0003 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Amplify CWP International Enhanced Dividend Income ETF | 1,222,682 | 318,262 | 12,182,803.45 | 0.8517 | 0.012 | 09/30/2026 |
| 2 | First Trust North American Energy Infrastructure Fund | 943,927 | 40,726 | 9,405,288.63 | 0.2312 | 0.0093 | 09/30/2026 |
| 3 | Polen International Dividend Income ETF | 671,925 | 162,877 | 6,695,060.7 | 3.4025 | 0.0066 | 09/30/2026 |
| 4 | ActivePassive International Equity ETF | 484,448 | -57,945 | 4,827,039.87 | 0.423 | 0.0048 | 09/30/2026 |
| 5 | Timothy Plan - International Fund | 463,000 | 25,000 | 4,613,332 | 2.0078 | 0.0046 | 06/30/2026 |
| 6 | FT Energy Income Partners Strategy ETF | 157,543 | 13,258 | 1,569,758.45 | 0.2754 | 0.0015 | 09/30/2026 |
| 7 | CPR Invest - European Strategic Autonomy Accumulation 2030 | 134,473 | 0 | 1,339,888.97 | 1.8121 | 0.0013 | 01/31/2026 |
| 8 | Cantor Fitzgerald Infrastructure Fund | 49,779 | 0 | 495,997.96 | 0.0696 | 0.0005 | 06/30/2026 |
| 9 | SAFE CAPITAL SICAV - Dynamic Allocation | 32,774 | 0 | 326,560.14 | 1.0095 | 0.0003 | 12/31/2025 |
| 10 | First Trust EIP Power Solutions ETF | 30,402 | 5,361 | 302,925.53 | 0.9978 | 0.0003 | 09/30/2026 |
| 11 | SMTAM World Dividend Yield Equity Mother Fund | 30,000 | 0 | 298,920 | 2.8495 | 0.0003 | 03/19/2026 |
| 12 | Blueprint Adaptive Growth Allocation Fund | 27,444 | -23,789 | 273,452.02 | 0.1088 | 0.0003 | 08/31/2026 |
| 13 | EIP Growth & Income Fund | 21,584 | -300 | 215,062.98 | 0.2458 | 0.0002 | 07/31/2026 |
| 14 | Nomura Asset Nomura-Acadian Emerging Cntry. Eq. Fd. Mother Fd. | 18,549 | 0 | 184,822.24 | 0.1527 | 0.0002 | 11/18/2024 |
| 15 | SGI Enhanced Global Income ETF | 14,742 | -59,743 | 146,889.29 | 0.1425 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Wealth Planning LLC | 1,222,682 | 318,262 | 12,182,803.45 | 0.0577 | 0.012 | 09/30/2026 |
| 2 | Opal Capital LLC | 671,925 | 162,877 | 6,695,060.7 | 1.0224 | 0.0066 | 09/30/2026 |
| 3 | Energy Income Partners LLC | 1,153,456 | 59,045 | 11,493,035.58 | 0.1766 | 0.0113 | 09/30/2026 |
| 4 | RhumbLine Advisers LP | 148,150 | 32,134 | 1,476,166.6 | 0.0011 | 0.0015 | 06/30/2026 |
| 5 | Eagle Global Advisors LLC | 463,000 | 25,000 | 4,613,332 | 0.1378 | 0.0046 | 06/30/2026 |
| 6 | Cardinal Capital Management, Inc. | 2,869,792 | 24,530 | 28,594,607.49 | 0.7172 | 0.0282 | 06/30/2026 |
| 7 | American Century Investment Management, Inc. | 6,096 | 6,096 | 60,740.54 | 0 | 0.0001 | 09/30/2026 |
| 8 | Atlas Capital Advisors, Inc. | 39,576 | 3,486 | 394,335.26 | 0.043 | 0.0004 | 06/30/2026 |
| 9 | Calydon Capital LLC | 36,060 | 1,280 | 359,301.84 | 0.0511 | 0.0004 | 06/30/2026 |
| 10 | PNC Wealth Management LLC | 9,354 | 1,246 | 93,203.26 | 0.0006 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SG Trading Solutions LLC | 14,742 | -59,743 | 146,889.29 | 0.5146 | 0.0001 | 09/30/2026 |
| 2 | Causeway Capital Management LLC | 484,448 | -57,945 | 4,827,039.87 | 0.0101 | 0.0048 | 09/30/2026 |
| 3 | Vident Advisory LLC | 0 | -46,285 | 0 | 0 | 0 | |
| 4 | PKB Private Bank SA | 0 | -45,230 | 0 | 0 | 0 | |
| 5 | Blueprint Investment Partners LLC | 27,444 | -23,789 | 273,452.02 | 0.0224 | 0.0003 | 08/31/2026 |
| 6 | Lanark Financial, Inc. | 0 | -5,177 | 0 | 0 | 0 | |
| 7 | Diversified Trust Co., Inc. | 31,135 | -3,473 | 310,229.14 | 0.006 | 0.0003 | 06/30/2026 |
| 8 | Ascentis Independent Advisors LLC | 0 | -1,650 | 0 | 0 | 0 | |
| 9 | RNC Capital Management LLC | 60,635 | -1,625 | 604,167.14 | 0.0241 | 0.0006 | 06/30/2026 |
| 10 | GAMMA Investing LLC | 57,852 | -1,345 | 576,437.33 | 0.0192 | 0.0006 | 09/30/2026 |
Data provided by FactSet Research Systems Inc.