# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Douglass Winthrop Advisors LLC 5,476,859 114,228 107,006,871.14 1.8896 0.1019 06/30/2025
2 Douglas Lane & Associates LLC 2,742,568 -95,981 53,584,293.58 0.7483 0.051 09/30/2025
3 Manulife Investment Management Ltd. 256,663 256,663 5,014,681.69 0.0567 0.0048 06/30/2025
4 Eagle Global Advisors LLC 219,000 0 4,278,822 0.1509 0.0041 06/30/2025
5 Causeway Capital Management LLC 201,884 10,601 3,944,409.59 0.0086 0.0038 10/31/2025
6 RhumbLine Advisers LP 127,085 2,112 2,482,986.73 0.002 0.0024 06/30/2025
7 Hantz Financial Services, Inc. 86,178 18,390 1,683,745.76 0.0256 0.0016 09/30/2025
8 Corient IA LLC 50,000 0 976,900 0.5653 0.0009 06/30/2025
9 SEI Investments Management Corp. 29,335 29,335 573,147.23 0.0006 0.0005 09/30/2025
10 ShariaPortfolio, Inc. 26,291 8,687 513,673.56 0.1679 0.0005 10/31/2025
11 Yorktown Management & Research Co., Inc. 25,900 0 506,034.2 0.3023 0.0005 09/30/2025
12 O'Brien Greene & Co., Inc. 25,058 0 489,583.2 0.1506 0.0005 06/30/2025
13 GAMMA Investing LLC 16,903 3,151 330,250.81 0.0181 0.0003 09/30/2025
14 Calydon Capital LLC 15,004 15,004 293,148.15 0.0262 0.0003 06/30/2025
15 SG Trading Solutions LLC 14,633 14,633 285,899.55 0.3694 0.0003 10/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Timothy Plan - International Fund 219,000 0 4,278,822 2.0444 0.0041 06/30/2025
2 ActivePassive International Equity ETF 201,884 10,601 3,944,409.59 0.4201 0.0038 10/31/2025
3 Manulife Ideal Fundamental Monthly Income Seg Fund 146,775 146,775 2,867,689.95 1.2556 0.0027 06/30/2025
4 Manulife Canadian Growth & Income Private Trust 74,498 74,498 1,455,541.92 0.7252 0.0014 06/30/2025
5 Benefit International Equity Fund 29,335 29,335 573,147.23 0.0858 0.0005 09/30/2025
6 SP Funds S&P World (ex-US) ETF 26,291 8,687 513,673.56 0.625 0.0005 10/31/2025
7 Yorktown Growth Fund 25,900 0 506,034.2 0.5109 0.0005 09/30/2025
8 Manulife Segregated Ideal Balanced Fund 18,248 18,248 356,529.42 0.727 0.0003 06/30/2025
9 Manulife Segregated Ideal Income Balanced Fund 17,142 17,142 334,920.4 1.2513 0.0003 06/30/2025
10 SGI Enhanced Global Income ETF 14,633 14,633 285,899.55 0.3665 0.0003 10/31/2025
11 Aquarius International Fund 12,160 0 237,582.08 0.0331 0.0002 08/31/2025
12 Rydex Variable Trust - Europe 1.25x Strategy Fund 1,101 171 21,511.34 0.9154 0 09/30/2025
13 Rydex Europe 1.25x Strategy Fund 896 -92 17,506.05 0.9284 0 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Manulife Investment Management Ltd. 256,663 256,663 5,014,681.69 0.0567 0.0048 06/30/2025
2 Douglass Winthrop Advisors LLC 5,476,859 114,228 107,006,871.14 1.8896 0.1019 06/30/2025
3 SEI Investments Management Corp. 29,335 29,335 573,147.23 0.0006 0.0005 09/30/2025
4 Hantz Financial Services, Inc. 86,178 18,390 1,683,745.76 0.0256 0.0016 09/30/2025
5 Calydon Capital LLC 15,004 15,004 293,148.15 0.0262 0.0003 06/30/2025
6 SG Trading Solutions LLC 14,633 14,633 285,899.55 0.3694 0.0003 10/31/2025
7 NBC Securities, Inc. 13,572 13,572 265,169.74 0.0203 0.0003 06/30/2025
8 Causeway Capital Management LLC 201,884 10,601 3,944,409.59 0.0086 0.0038 10/31/2025
9 ShariaPortfolio, Inc. 26,291 8,687 513,673.56 0.1679 0.0005 10/31/2025
10 GAMMA Investing LLC 16,903 3,151 330,250.81 0.0181 0.0003 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Boston Common Asset Management LLC 0 -162,442 0 0 0
2 Douglas Lane & Associates LLC 2,742,568 -95,981 53,584,293.58 0.7483 0.051 09/30/2025
3 Kathleen S. Wright Associates, Inc. 0 -31,100 0 0 0
4 Johnson Investment Counsel, Inc. 0 -7,100 0 0 0
5 FNY Investment Advisers LLC 3,342 -3,219 65,296 0.0275 0.0001 06/30/2025
6 First Horizon Advisors, Inc. 0 -1,614 0 0 0
7 Obsidian Capital Pty Ltd. 0 -1,295 0 0 0
8 PNC Investments LLC 2,947 -400 57,578.49 0.0005 0.0001 06/30/2025
9 Thurston, Springer, Miller, Herd & Titak, Inc. 0 -88 0 0 0
10 Cambria Investment Management LP 0 -75 0 0 0

Data provided by FactSet Research Systems Inc.