| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Douglass Winthrop Advisors LLC | 5,476,859 | 278,876 | 92,213,874.98 | 1.6338 | 0.1019 | 06/30/2025 |
| 2 | Douglas Lane & Associates LLC | 2,791,128 | -103,250 | 46,994,222.14 | 0.666 | 0.0519 | 06/30/2025 |
| 3 | Eagle Global Advisors LLC | 219,000 | 7,000 | 3,687,303 | 0.135 | 0.0041 | 03/31/2025 |
| 4 | Causeway Capital Management LLC | 204,921 | 34,340 | 3,450,254.88 | 0.0082 | 0.0038 | 07/31/2025 |
| 5 | Boston Common Asset Management LLC | 132,432 | 4,280 | 2,229,757.58 | 0.077 | 0.0025 | 06/30/2025 |
| 6 | RhumbLine Advisers LP | 127,085 | 8,937 | 2,139,730.14 | 0.0018 | 0.0024 | 06/30/2025 |
| 7 | Hantz Financial Services, Inc. | 65,413 | -22,956 | 1,101,358.68 | 0.0175 | 0.0012 | 06/30/2025 |
| 8 | Corient IA LLC | 50,000 | 50,000 | 841,850 | 0.5098 | 0.0009 | 06/30/2025 |
| 9 | Yorktown Management & Research Co., Inc. | 25,900 | 0 | 436,078.3 | 0.2915 | 0.0005 | 07/31/2025 |
| 10 | O'Brien Greene & Co., Inc. | 25,058 | -2,500 | 421,901.55 | 0.134 | 0.0005 | 06/30/2025 |
| 11 | ShariaPortfolio, Inc. | 25,011 | 11,903 | 421,110.21 | 0.1523 | 0.0005 | 07/31/2025 |
| 12 | Blueprint Investment Partners LLC | 23,728 | 23,728 | 399,508.34 | 0.064 | 0.0004 | 05/31/2025 |
| 13 | GAMMA Investing LLC | 16,511 | 6,139 | 277,995.71 | 0.0171 | 0.0003 | 06/30/2025 |
| 14 | SG Trading Solutions LLC | 16,373 | 16,373 | 275,672.2 | 0.1026 | 0.0003 | 07/31/2025 |
| 15 | Calydon Capital LLC | 15,004 | 15,004 | 252,622.35 | 0.0238 | 0.0003 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Timothy Plan - International Fund | 219,000 | 7,000 | 3,687,303 | 1.7473 | 0.0041 | 03/31/2025 |
| 2 | ActivePassive International Equity ETF | 204,921 | 34,340 | 3,450,254.88 | 0.3926 | 0.0038 | 07/31/2025 |
| 3 | Yorktown Growth Fund | 25,900 | 0 | 436,078.3 | 0.4686 | 0.0005 | 07/31/2025 |
| 4 | SP Funds S&P World (ex-US) ETF | 25,011 | 11,903 | 421,110.21 | 0.5744 | 0.0005 | 07/31/2025 |
| 5 | Blueprint Adaptive Growth Allocation Fund | 23,728 | 23,728 | 399,508.34 | 0.2102 | 0.0004 | 05/31/2025 |
| 6 | SGI Enhanced Global Income ETF | 16,373 | 16,373 | 275,672.2 | 0.3313 | 0.0003 | 07/31/2025 |
| 7 | Aquarius International Fund | 12,160 | 0 | 204,737.92 | 0.0294 | 0.0002 | 05/31/2025 |
| 8 | Johnson International Fund | 7,100 | 0 | 119,542.7 | 0.5465 | 0.0001 | 06/30/2025 |
| 9 | Rydex Europe 1.25x Strategy Fund | 3,305 | 2,700 | 55,646.28 | 0.7442 | 0.0001 | 07/31/2025 |
| 10 | Rydex Variable Trust - Europe 1.25x Strategy Fund | 1,517 | 765 | 25,541.73 | 0.7475 | 0 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Douglass Winthrop Advisors LLC | 5,476,859 | 278,876 | 92,213,874.98 | 1.6338 | 0.1019 | 06/30/2025 |
| 2 | Corient IA LLC | 50,000 | 50,000 | 841,850 | 0.5098 | 0.0009 | 06/30/2025 |
| 3 | Causeway Capital Management LLC | 204,921 | 34,340 | 3,450,254.88 | 0.0082 | 0.0038 | 07/31/2025 |
| 4 | Blueprint Investment Partners LLC | 23,728 | 23,728 | 399,508.34 | 0.064 | 0.0004 | 05/31/2025 |
| 5 | SG Trading Solutions LLC | 16,373 | 16,373 | 275,672.2 | 0.1026 | 0.0003 | 07/31/2025 |
| 6 | Calydon Capital LLC | 15,004 | 15,004 | 252,622.35 | 0.0238 | 0.0003 | 06/30/2025 |
| 7 | NBC Securities, Inc. | 13,572 | 13,572 | 228,511.76 | 0.0181 | 0.0003 | 06/30/2025 |
| 8 | ShariaPortfolio, Inc. | 25,011 | 11,903 | 421,110.21 | 0.1523 | 0.0005 | 07/31/2025 |
| 9 | RhumbLine Advisers LP | 127,085 | 8,937 | 2,139,730.14 | 0.0018 | 0.0024 | 06/30/2025 |
| 10 | Eagle Global Advisors LLC | 219,000 | 7,000 | 3,687,303 | 0.135 | 0.0041 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIL Investment Management (Hong Kong) Ltd. | 0 | -1,880,398 | 0 | 0 | 0 | |
| 2 | Douglas Lane & Associates LLC | 2,791,128 | -103,250 | 46,994,222.14 | 0.666 | 0.0519 | 06/30/2025 |
| 3 | Kathleen S. Wright Associates, Inc. | 0 | -38,600 | 0 | 0 | 0 | |
| 4 | Hantz Financial Services, Inc. | 65,413 | -22,956 | 1,101,358.68 | 0.0175 | 0.0012 | 06/30/2025 |
| 5 | SVB Wealth LLC | 0 | -12,729 | 0 | 0 | 0 | |
| 6 | Gardner Russo & Quinn LLC | 0 | -12,140 | 0 | 0 | 0 | |
| 7 | Fidelity Management & Research Co. LLC | 0 | -9,948 | 0 | 0 | 0 | |
| 8 | FNY Investment Advisers LLC | 3,342 | -4,512 | 56,269.25 | 0.0252 | 0.0001 | 06/30/2025 |
| 9 | O'Brien Greene & Co., Inc. | 25,058 | -2,500 | 421,901.55 | 0.134 | 0.0005 | 06/30/2025 |
| 10 | Obsidian Capital Pty Ltd. | 0 | -1,295 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.