| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 752,181 | -29,338 | 128,203,234 | 0.2469 | 0.106 | 09/30/2025 |
| 2 | Eagle Global Advisors LLC | 38,922 | 0 | 6,633,943.52 | 0.2288 | 0.0055 | 09/30/2025 |
| 3 | Azimuth Capital Investment Management LLC | 31,270 | -17,246 | 5,329,721.34 | 0.1902 | 0.0044 | 09/30/2025 |
| 4 | Causeway Capital Management LLC | 21,376 | -826 | 3,643,368.19 | 0.0076 | 0.003 | 11/28/2025 |
| 5 | Edge Capital Group LLC | 16,794 | 0 | 2,862,402.95 | 10.2455 | 0.0024 | 10/31/2025 |
| 6 | Aperio Group LLC | 14,980 | 0 | 2,553,221.16 | 0.0019 | 0.0021 | 10/31/2025 |
| 7 | Sterling Capital Management LLC | 11,269 | -2,826 | 1,920,710.9 | 0.0281 | 0.0016 | 09/30/2025 |
| 8 | RhumbLine Advisers LP | 11,257 | -1,897 | 1,918,665.59 | 0.0015 | 0.0016 | 09/30/2025 |
| 9 | Ativo Capital Management LLC | 11,132 | -609 | 1,897,360.34 | 1.2313 | 0.0016 | 09/30/2025 |
| 10 | Hantz Financial Services, Inc. | 9,561 | -1,219 | 1,629,595.96 | 0.0247 | 0.0013 | 09/30/2025 |
| 11 | Nevastar Finance Ltd. | 8,970 | 8,970 | 1,528,864.74 | 0.203 | 0.0013 | 06/30/2025 |
| 12 | Confluence Investment Management LLC | 8,756 | 581 | 1,492,390.15 | 0.0215 | 0.0012 | 09/30/2025 |
| 13 | Everett Harris & Co. | 7,500 | 0 | 1,278,315 | 0.0154 | 0.0011 | 09/30/2025 |
| 14 | Summit Global Investments LLC | 6,689 | -4,484 | 1,140,086.54 | 0.0648 | 0.0009 | 08/31/2025 |
| 15 | Yousif Capital Management LLC | 6,456 | -3,671 | 1,100,373.55 | 0.0116 | 0.0009 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Timothy Plan - International Fund | 38,922 | 0 | 6,633,943.52 | 3.1323 | 0.0055 | 09/30/2025 |
| 2 | ActivePassive International Equity ETF | 21,376 | -826 | 3,643,368.19 | 0.381 | 0.003 | 11/28/2025 |
| 3 | Blue Current Global Dividend Fund | 16,794 | 0 | 2,862,402.95 | 2.9666 | 0.0024 | 10/31/2025 |
| 4 | Praxis International Index Fund | 12,531 | 0 | 2,135,808.7 | 0.3913 | 0.0018 | 10/31/2025 |
| 5 | NSF SICAV - Diversified Income Fund | 8,970 | 8,970 | 1,528,864.74 | 1.3387 | 0.0013 | 06/30/2025 |
| 6 | SGI Global Equity Fund | 6,689 | -4,484 | 1,140,086.54 | 1.1765 | 0.0009 | 08/31/2025 |
| 7 | Advisors Capital International Fund | 4,200 | 2,900 | 715,856.4 | 2.401 | 0.0006 | 09/30/2025 |
| 8 | SGI Enhanced Global Income ETF | 3,779 | -3,628 | 644,100.32 | 0.8104 | 0.0005 | 11/28/2025 |
| 9 | Blueprint Adaptive Growth Allocation Fund | 3,052 | 0 | 520,188.98 | 0.2577 | 0.0004 | 08/31/2025 |
| 10 | Aquarius International Fund | 2,449 | 0 | 417,412.46 | 0.0573 | 0.0003 | 08/31/2025 |
| 11 | AAM Todd International Intrinsic Value ETF | 2,312 | 2,312 | 394,061.9 | 1.6376 | 0.0003 | 11/28/2025 |
| 12 | Cambria Endowment Style ETF | 356 | 0 | 60,677.35 | 0.0483 | 0.0001 | 11/28/2025 |
| 13 | abrdn International Equity ADR Fund | 139 | 0 | 23,691.44 | 3.9531 | 0 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nevastar Finance Ltd. | 8,970 | 8,970 | 1,528,864.74 | 0.203 | 0.0013 | 06/30/2025 |
| 2 | Advisors Capital Management LLC | 4,200 | 2,900 | 715,856.4 | 0.0087 | 0.0006 | 09/30/2025 |
| 3 | Todd Asset Management LLC | 2,312 | 2,312 | 394,061.9 | 0.0077 | 0.0003 | 11/28/2025 |
| 4 | Old National Bank (Investment Management) | 1,440 | 1,440 | 245,436.48 | 0.004 | 0.0002 | 09/30/2025 |
| 5 | GAMMA Investing LLC | 4,274 | 599 | 728,469.11 | 0.0395 | 0.0006 | 09/30/2025 |
| 6 | Confluence Investment Management LLC | 8,756 | 581 | 1,492,390.15 | 0.0215 | 0.0012 | 09/30/2025 |
| 7 | Westside Investment Management LLC | 454 | 454 | 77,380.67 | 0.0128 | 0.0001 | 09/30/2025 |
| 8 | Salomon & Ludwin LLC | 187 | 167 | 31,872.65 | 0.0028 | 0 | 09/30/2025 |
| 9 | Canopy Partners LLC | 2,119 | 117 | 361,166.6 | 0.12 | 0.0003 | 09/30/2025 |
| 10 | Steigerwald, Gordon & Koch, Inc. | 35 | 35 | 5,965.47 | 0.0006 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 752,181 | -29,338 | 128,203,234 | 0.2469 | 0.106 | 09/30/2025 |
| 2 | Azimuth Capital Investment Management LLC | 31,270 | -17,246 | 5,329,721.34 | 0.1902 | 0.0044 | 09/30/2025 |
| 3 | Summit Global Investments LLC | 6,689 | -4,484 | 1,140,086.54 | 0.0648 | 0.0009 | 08/31/2025 |
| 4 | Yousif Capital Management LLC | 6,456 | -3,671 | 1,100,373.55 | 0.0116 | 0.0009 | 09/30/2025 |
| 5 | SG Trading Solutions LLC | 3,779 | -3,628 | 644,100.32 | 0.8191 | 0.0005 | 11/28/2025 |
| 6 | Sterling Capital Management LLC | 11,269 | -2,826 | 1,920,710.9 | 0.0281 | 0.0016 | 09/30/2025 |
| 7 | RhumbLine Advisers LP | 11,257 | -1,897 | 1,918,665.59 | 0.0015 | 0.0016 | 09/30/2025 |
| 8 | HighPoint Advisor Group LLC | 0 | -1,679 | 0 | 0 | 0 | |
| 9 | Hantz Financial Services, Inc. | 9,561 | -1,219 | 1,629,595.96 | 0.0247 | 0.0013 | 09/30/2025 |
| 10 | Causeway Capital Management LLC | 21,376 | -826 | 3,643,368.19 | 0.0076 | 0.003 | 11/28/2025 |
Data provided by FactSet Research Systems Inc.