| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cardinal Capital Management, Inc. | 2,869,792 | 63,340 | 31,309,430.72 | 0.749 | 0.0282 | 06/30/2026 |
| 2 | Energy Income Partners LLC | 1,134,065 | 63,203 | 12,372,649.15 | 0.1854 | 0.0112 | 07/31/2026 |
| 3 | Capital Wealth Planning LLC | 1,130,226 | 392,938 | 12,330,765.66 | 0.0577 | 0.0111 | 07/31/2026 |
| 4 | Opal Capital LLC | 643,450 | 179,962 | 7,020,039.5 | 1.0467 | 0.0063 | 07/31/2026 |
| 5 | Causeway Capital Management LLC | 497,581 | -45,781 | 5,428,608.71 | 0.0106 | 0.0049 | 07/31/2026 |
| 6 | Eagle Global Advisors LLC | 463,000 | 25,000 | 5,051,330 | 0.1482 | 0.0046 | 06/30/2026 |
| 7 | RhumbLine Advisers LP | 148,150 | 40,976 | 1,616,316.5 | 0.0012 | 0.0015 | 06/30/2026 |
| 8 | CPR Asset Management SA | 134,473 | 0 | 1,467,100.43 | 0.0037 | 0.0013 | 01/31/2026 |
| 9 | Vident Advisory LLC | 69,611 | 69,611 | 759,456.01 | 0.0044 | 0.0007 | 07/31/2026 |
| 10 | SG Trading Solutions LLC | 65,890 | 38,236 | 718,859.9 | 2.4887 | 0.0006 | 07/31/2026 |
| 11 | GAMMA Investing LLC | 63,542 | 8,950 | 693,243.22 | 0.0253 | 0.0006 | 06/30/2026 |
| 12 | RNC Capital Management LLC | 60,635 | -2,086 | 661,527.85 | 0.0259 | 0.0006 | 06/30/2026 |
| 13 | Blueprint Investment Partners LLC | 51,233 | 0 | 558,952.03 | 0.0449 | 0.0005 | 05/31/2026 |
| 14 | Capital Innovations LLC | 49,779 | 0 | 543,088.89 | 0.1326 | 0.0005 | 06/30/2026 |
| 15 | Atlas Capital Advisors, Inc. | 39,576 | -6,308 | 431,774.16 | 0.0463 | 0.0004 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Amplify CWP International Enhanced Dividend Income ETF | 1,130,226 | 392,938 | 12,330,765.66 | 0.8972 | 0.0111 | 07/31/2026 |
| 2 | First Trust North American Energy Infrastructure Fund | 927,953 | 38,375 | 10,123,967.23 | 0.246 | 0.0091 | 07/31/2026 |
| 3 | Polen International Dividend Income ETF | 643,450 | 179,962 | 7,020,039.5 | 3.6287 | 0.0063 | 07/31/2026 |
| 4 | ActivePassive International Equity ETF | 497,581 | -45,781 | 5,428,608.71 | 0.4705 | 0.0049 | 07/31/2026 |
| 5 | Timothy Plan - International Fund | 463,000 | 25,000 | 5,051,330 | 2.1055 | 0.0046 | 06/30/2026 |
| 6 | FT Energy Income Partners Strategy ETF | 155,609 | 17,672 | 1,697,694.19 | 0.2967 | 0.0015 | 07/31/2026 |
| 7 | CPR Invest - European Strategic Autonomy Accumulation 2030 | 134,473 | 0 | 1,467,100.43 | 1.8487 | 0.0013 | 01/31/2026 |
| 8 | AAM Transformers ETF | 69,611 | 69,611 | 759,456.01 | 0.2917 | 0.0007 | 07/31/2026 |
| 9 | SGI Enhanced Global Income ETF | 65,890 | 38,236 | 718,859.9 | 0.6938 | 0.0006 | 07/31/2026 |
| 10 | Blueprint Adaptive Growth Allocation Fund | 51,233 | 0 | 558,952.03 | 0.212 | 0.0005 | 05/31/2026 |
| 11 | Cantor Fitzgerald Infrastructure Fund | 49,779 | 0 | 543,088.89 | 0.0799 | 0.0005 | 03/31/2026 |
| 12 | SAFE CAPITAL SICAV - Dynamic Allocation | 32,774 | 0 | 357,564.34 | 1.096 | 0.0003 | 12/31/2025 |
| 13 | SMTAM World Dividend Yield Equity Mother Fund | 30,000 | -8,000 | 327,300 | 3.0272 | 0.0003 | 03/19/2026 |
| 14 | First Trust EIP Power Solutions ETF | 28,619 | 7,156 | 312,233.29 | 1.0665 | 0.0003 | 07/31/2026 |
| 15 | EIP Growth & Income Fund | 21,884 | 0 | 238,754.44 | 0.2677 | 0.0002 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Wealth Planning LLC | 1,130,226 | 392,938 | 12,330,765.66 | 0.0577 | 0.0111 | 07/31/2026 |
| 2 | Opal Capital LLC | 643,450 | 179,962 | 7,020,039.5 | 1.0467 | 0.0063 | 07/31/2026 |
| 3 | Vident Advisory LLC | 69,611 | 69,611 | 759,456.01 | 0.0044 | 0.0007 | 07/31/2026 |
| 4 | Cardinal Capital Management, Inc. | 2,869,792 | 63,340 | 31,309,430.72 | 0.749 | 0.0282 | 06/30/2026 |
| 5 | Energy Income Partners LLC | 1,134,065 | 63,203 | 12,372,649.15 | 0.1854 | 0.0112 | 07/31/2026 |
| 6 | RhumbLine Advisers LP | 148,150 | 40,976 | 1,616,316.5 | 0.0012 | 0.0015 | 06/30/2026 |
| 7 | SG Trading Solutions LLC | 65,890 | 38,236 | 718,859.9 | 2.4887 | 0.0006 | 07/31/2026 |
| 8 | Eagle Global Advisors LLC | 463,000 | 25,000 | 5,051,330 | 0.1482 | 0.0046 | 06/30/2026 |
| 9 | Pinnacle Wealth Management Advisory Group LLC | 22,760 | 22,760 | 248,311.6 | 0.0144 | 0.0002 | 06/30/2026 |
| 10 | GAMMA Investing LLC | 63,542 | 8,950 | 693,243.22 | 0.0253 | 0.0006 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hancock Whitney Bank (Investment Management) | 0 | -93,369 | 0 | 0 | 0 | |
| 2 | Causeway Capital Management LLC | 497,581 | -45,781 | 5,428,608.71 | 0.0106 | 0.0049 | 07/31/2026 |
| 3 | PKB Private Bank SA | 0 | -45,230 | 0 | 0 | 0 | |
| 4 | Paradigm Asset Management Co. LLC | 0 | -10,100 | 0 | 0 | 0 | |
| 5 | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 30,000 | -8,000 | 327,300 | 0.0002 | 0.0003 | 03/19/2026 |
| 6 | Atlas Capital Advisors, Inc. | 39,576 | -6,308 | 431,774.16 | 0.0463 | 0.0004 | 06/30/2026 |
| 7 | Lanark Financial, Inc. | 0 | -4,586 | 0 | 0 | 0 | |
| 8 | American Century Investment Management, Inc. | 0 | -3,268 | 0 | 0 | 0 | |
| 9 | Diversified Trust Co., Inc. | 31,135 | -3,202 | 339,682.85 | 0.0066 | 0.0003 | 06/30/2026 |
| 10 | RNC Capital Management LLC | 60,635 | -2,086 | 661,527.85 | 0.0259 | 0.0006 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.