| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cardinal Capital Management, Inc. | 2,845,262 | 165 | 31,656,385.01 | 0.7763 | 0.028 | 03/31/2026 |
| 2 | Energy Income Partners LLC | 1,102,079 | -15,904 | 12,261,730.95 | 0.1974 | 0.0108 | 05/29/2026 |
| 3 | Capital Wealth Planning LLC | 1,042,215 | 528,955 | 11,595,684.09 | 0.0611 | 0.0103 | 05/29/2026 |
| 4 | Opal Capital LLC | 509,048 | 80,869 | 5,663,668.05 | 0.9586 | 0.005 | 03/31/2026 |
| 5 | Causeway Capital Management LLC | 487,006 | -49,679 | 5,418,428.76 | 0.0113 | 0.0048 | 05/29/2026 |
| 6 | Eagle Global Advisors LLC | 438,000 | 0 | 4,873,188 | 0.1512 | 0.0043 | 03/31/2026 |
| 7 | CPR Asset Management SA | 134,473 | 134,473 | 1,496,146.6 | 0.0042 | 0.0013 | 01/31/2026 |
| 8 | RhumbLine Advisers LP | 116,016 | 48,179 | 1,290,794.02 | 0.001 | 0.0011 | 03/31/2026 |
| 9 | SG Trading Solutions LLC | 77,200 | 77,200 | 858,927.2 | 0.1771 | 0.0008 | 05/29/2026 |
| 10 | RNC Capital Management LLC | 62,721 | 1,766 | 697,833.85 | 0.0292 | 0.0006 | 12/31/2025 |
| 11 | Vident Advisory LLC | 60,013 | 60,013 | 667,704.64 | 0.004 | 0.0006 | 05/29/2026 |
| 12 | GAMMA Investing LLC | 59,197 | 9,394 | 658,625.82 | 0.0276 | 0.0006 | 03/31/2026 |
| 13 | Blueprint Investment Partners LLC | 51,233 | 0 | 570,018.36 | 0.0495 | 0.0005 | 02/28/2026 |
| 14 | Capital Innovations LLC | 49,779 | 0 | 553,841.15 | 0.1362 | 0.0005 | 03/31/2026 |
| 15 | PKB Private Bank SA | 45,230 | 0 | 503,228.98 | 0.1651 | 0.0004 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Amplify CWP International Enhanced Dividend Income ETF | 1,042,215 | 528,955 | 11,595,684.09 | 0.9324 | 0.0103 | 05/29/2026 |
| 2 | First Trust North American Energy Infrastructure Fund | 905,977 | 22,860 | 10,079,900.1 | 0.2539 | 0.0089 | 05/29/2026 |
| 3 | Polen International Dividend Income ETF | 521,577 | 93,398 | 5,803,065.7 | 3.6624 | 0.0051 | 05/29/2026 |
| 4 | ActivePassive International Equity ETF | 487,006 | -49,679 | 5,418,428.76 | 0.5273 | 0.0048 | 05/29/2026 |
| 5 | Timothy Plan - International Fund | 438,000 | 0 | 4,873,188 | 2.2474 | 0.0043 | 03/31/2026 |
| 6 | FT Energy Income Partners Strategy ETF | 149,177 | -44,131 | 1,659,743.3 | 0.3139 | 0.0015 | 05/29/2026 |
| 7 | CPR Invest - European Strategic Autonomy Accumulation 2030 | 134,473 | 134,473 | 1,496,146.6 | 1.979 | 0.0013 | 01/31/2026 |
| 8 | SGI Enhanced Global Income ETF | 77,200 | 77,200 | 858,927.2 | 0.9044 | 0.0008 | 05/29/2026 |
| 9 | AAM Transformers ETF | 60,013 | 60,013 | 667,704.64 | 0.3235 | 0.0006 | 05/29/2026 |
| 10 | Blueprint Adaptive Growth Allocation Fund | 51,233 | 0 | 570,018.36 | 0.231 | 0.0005 | 02/28/2026 |
| 11 | Cantor Fitzgerald Infrastructure Fund | 49,779 | 0 | 553,841.15 | 0.0816 | 0.0005 | 03/31/2026 |
| 12 | Planetarium Fund - American Selection | 45,230 | 0 | 503,228.98 | 0.4311 | 0.0004 | 04/30/2026 |
| 13 | SMTAM World Dividend Yield Equity Mother Fund | 38,000 | 0 | 422,788 | 3.7175 | 0.0004 | 09/19/2025 |
| 14 | First Trust EIP Power Solutions ETF | 25,041 | 5,367 | 278,606.17 | 1.0788 | 0.0002 | 05/29/2026 |
| 15 | EIP Growth & Income Fund | 21,884 | 0 | 243,481.38 | 0.274 | 0.0002 | 01/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Wealth Planning LLC | 1,042,215 | 528,955 | 11,595,684.09 | 0.0611 | 0.0103 | 05/29/2026 |
| 2 | CPR Asset Management SA | 134,473 | 134,473 | 1,496,146.6 | 0.0042 | 0.0013 | 01/31/2026 |
| 3 | Opal Capital LLC | 509,048 | 80,869 | 5,663,668.05 | 0.9586 | 0.005 | 03/31/2026 |
| 4 | SG Trading Solutions LLC | 77,200 | 77,200 | 858,927.2 | 0.1771 | 0.0008 | 05/29/2026 |
| 5 | Vident Advisory LLC | 60,013 | 60,013 | 667,704.64 | 0.004 | 0.0006 | 05/29/2026 |
| 6 | RhumbLine Advisers LP | 116,016 | 48,179 | 1,290,794.02 | 0.001 | 0.0011 | 03/31/2026 |
| 7 | Pinnacle Wealth Management Advisory Group LLC | 22,760 | 22,760 | 253,227.76 | 0.0157 | 0.0002 | 03/31/2026 |
| 8 | GAMMA Investing LLC | 59,197 | 9,394 | 658,625.82 | 0.0276 | 0.0006 | 03/31/2026 |
| 9 | Salomon & Ludwin LLC | 7,864 | 4,386 | 87,494.86 | 0.0072 | 0.0001 | 03/31/2026 |
| 10 | Trust Company of Vermont | 3,000 | 3,000 | 33,378 | 0.0013 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CARTHESIO SA | 0 | -274,009 | 0 | 0 | 0 | |
| 2 | Vector Asset Management S.A. | 0 | -176,405 | 0 | 0 | 0 | |
| 3 | Hancock Whitney Bank (Investment Management) | 0 | -93,715 | 0 | 0 | 0 | |
| 4 | Causeway Capital Management LLC | 487,006 | -49,679 | 5,418,428.76 | 0.0113 | 0.0048 | 05/29/2026 |
| 5 | Energy Income Partners LLC | 1,102,079 | -15,904 | 12,261,730.95 | 0.1974 | 0.0108 | 05/29/2026 |
| 6 | Sterling Capital Management LLC | 36,572 | -11,636 | 406,900.07 | 0.0075 | 0.0004 | 03/31/2026 |
| 7 | HighPoint Advisor Group LLC | 0 | -11,570 | 0 | 0 | 0 | |
| 8 | Paradigm Asset Management Co. LLC | 0 | -10,100 | 0 | 0 | 0 | |
| 9 | Atlas Capital Advisors, Inc. | 36,090 | -5,412 | 401,537.34 | 0.0407 | 0.0004 | 03/31/2026 |
| 10 | Security Investors LLC | 1,587 | -1,017 | 17,656.96 | 0.0003 | 0 | 04/30/2026 |
Data provided by FactSet Research Systems Inc.