| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eagle Global Advisors LLC | 155,000 | 24,000 | 5,023,240 | 0.19 | 0.005 | 03/31/2025 |
| 2 | BlackRock Advisors LLC | 74,937 | 74,937 | 2,428,558.3 | 0.0013 | 0.0024 | 04/30/2025 |
| 3 | Causeway Capital Management LLC | 63,031 | -90,507 | 2,042,708.65 | 0.0053 | 0.002 | 05/30/2025 |
| 4 | Arrowstreet Capital LP | 56,032 | 56,032 | 1,815,885.06 | 0.0013 | 0.0018 | 04/30/2025 |
| 5 | Ativo Capital Management LLC | 47,657 | -40,618 | 1,544,468.06 | 1.027 | 0.0015 | 03/31/2025 |
| 6 | Sterling Capital Management LLC | 36,755 | -6,795 | 1,191,156.04 | 0.0178 | 0.0012 | 03/31/2025 |
| 7 | SG Trading Solutions LLC | 31,975 | 31,975 | 1,036,245.8 | 0.4051 | 0.001 | 05/30/2025 |
| 8 | Atlas Capital Advisors, Inc. | 17,219 | -5,449 | 558,033.35 | 0.0661 | 0.0006 | 03/31/2025 |
| 9 | GAMMA Investing LLC | 12,795 | 2,166 | 414,660.36 | 0.0295 | 0.0004 | 03/31/2025 |
| 10 | Canopy Partners LLC | 8,461 | 8,461 | 274,204.09 | 0.1034 | 0.0003 | 03/31/2025 |
| 11 | RhumbLine Advisers LP | 8,284 | 926 | 268,467.87 | 0.0002 | 0.0003 | 03/31/2025 |
| 12 | Paradigm Asset Management Co. LLC | 3,300 | -400 | 106,946.4 | 0.0351 | 0.0001 | 03/31/2025 |
| 13 | PNC Investments LLC | 1,619 | 1,149 | 52,468.55 | 0.0005 | 0.0001 | 03/31/2025 |
| 14 | First Horizon Advisors, Inc. | 1,335 | -425 | 43,264.68 | 0.0012 | 0 | 03/31/2025 |
| 15 | Security Investors LLC | 1,106 | 285 | 35,843.25 | 0.0008 | 0 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Timothy Plan - International Fund | 155,000 | 24,000 | 5,023,240 | 2.5249 | 0.005 | 03/31/2025 |
| 2 | BlackRock GA Dynamic Equity Fund | 74,937 | 74,937 | 2,428,558.3 | 0.1571 | 0.0024 | 04/30/2025 |
| 3 | ActivePassive International Equity ETF | 63,031 | -90,507 | 2,042,708.65 | 0.219 | 0.002 | 05/30/2025 |
| 4 | Dunham International Stock Fund | 56,032 | 56,032 | 1,815,885.06 | 1.0508 | 0.0018 | 04/30/2025 |
| 5 | SGI Enhanced Global Income ETF | 31,975 | 31,975 | 1,036,245.8 | 1.2887 | 0.001 | 05/30/2025 |
| 6 | Rydex Europe 1.25x Strategy Fund | 569 | 240 | 18,440.15 | 1.0421 | 0 | 04/30/2025 |
| 7 | Rydex Variable Trust - Europe 1.25x Strategy Fund | 537 | 45 | 17,403.1 | 0.7157 | 0 | 04/30/2025 |
| 8 | Cambria Endowment Style ETF | 45 | 45 | 1,458.36 | 0.0014 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 74,937 | 74,937 | 2,428,558.3 | 0.0013 | 0.0024 | 04/30/2025 |
| 2 | Arrowstreet Capital LP | 56,032 | 56,032 | 1,815,885.06 | 0.0013 | 0.0018 | 04/30/2025 |
| 3 | SG Trading Solutions LLC | 31,975 | 31,975 | 1,036,245.8 | 0.4051 | 0.001 | 05/30/2025 |
| 4 | Eagle Global Advisors LLC | 155,000 | 24,000 | 5,023,240 | 0.19 | 0.005 | 03/31/2025 |
| 5 | Canopy Partners LLC | 8,461 | 8,461 | 274,204.09 | 0.1034 | 0.0003 | 03/31/2025 |
| 6 | GAMMA Investing LLC | 12,795 | 2,166 | 414,660.36 | 0.0295 | 0.0004 | 03/31/2025 |
| 7 | PNC Investments LLC | 1,619 | 1,149 | 52,468.55 | 0.0005 | 0.0001 | 03/31/2025 |
| 8 | RhumbLine Advisers LP | 8,284 | 926 | 268,467.87 | 0.0002 | 0.0003 | 03/31/2025 |
| 9 | Thurston, Springer, Miller, Herd & Titak, Inc. | 640 | 640 | 20,741.12 | 0.0033 | 0 | 03/31/2025 |
| 10 | Atala Financial, Inc. | 290 | 290 | 9,398.32 | 0.0065 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 801 | -191,952 | 25,958.81 | 0.0049 | 0 | 03/31/2025 |
| 2 | Causeway Capital Management LLC | 63,031 | -90,507 | 2,042,708.65 | 0.0053 | 0.002 | 05/30/2025 |
| 3 | Ativo Capital Management LLC | 47,657 | -40,618 | 1,544,468.06 | 1.027 | 0.0015 | 03/31/2025 |
| 4 | Fidelity Management & Research Co. LLC | 0 | -23,361 | 0 | 0 | 0 | |
| 5 | Sterling Capital Management LLC | 36,755 | -6,795 | 1,191,156.04 | 0.0178 | 0.0012 | 03/31/2025 |
| 6 | Atlas Capital Advisors, Inc. | 17,219 | -5,449 | 558,033.35 | 0.0661 | 0.0006 | 03/31/2025 |
| 7 | First Horizon Advisors, Inc. | 1,335 | -425 | 43,264.68 | 0.0012 | 0 | 03/31/2025 |
| 8 | Paradigm Asset Management Co. LLC | 3,300 | -400 | 106,946.4 | 0.0351 | 0.0001 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.