| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 711,755 | -16,788 | 164,150,632.14 | 0.3097 | 0.1001 | 03/31/2026 |
| 2 | Azimuth Capital Investment Management LLC | 30,426 | -105 | 7,017,087.53 | 0.2311 | 0.0043 | 03/31/2026 |
| 3 | Eagle Global Advisors LLC | 27,922 | -11,000 | 6,439,595.02 | 0.1941 | 0.0039 | 03/31/2026 |
| 4 | Causeway Capital Management LLC | 18,464 | 4,733 | 4,258,315.39 | 0.0083 | 0.0026 | 06/30/2026 |
| 5 | Hantz Financial Services, Inc. | 17,734 | 8,407 | 4,089,956.95 | 0.0569 | 0.0025 | 03/31/2026 |
| 6 | RhumbLine Advisers LP | 15,161 | 612 | 3,496,551.11 | 0.0026 | 0.0021 | 03/31/2026 |
| 7 | Rothschild & Co. Wealth Management Belgium | 15,071 | 15,071 | 3,475,794.59 | 0.2263 | 0.0021 | 05/29/2026 |
| 8 | Nevastar Finance Ltd. | 15,000 | 0 | 3,459,420 | 0.4352 | 0.0021 | 03/31/2026 |
| 9 | Aperio Group LLC | 14,980 | 0 | 3,454,807.44 | 0.0021 | 0.0021 | 05/31/2026 |
| 10 | SCS Capital Management LLC | 14,294 | -2,500 | 3,296,596.63 | 0.0318 | 0.002 | 05/31/2026 |
| 11 | Ativo Capital Management LLC | 10,431 | -1 | 2,405,680.67 | 1.455 | 0.0015 | 03/31/2026 |
| 12 | Ferguson Wellman Capital Management, Inc. | 10,380 | 10,380 | 2,393,918.64 | 0.0283 | 0.0015 | 06/30/2026 |
| 13 | Confluence Investment Management LLC | 9,372 | 308 | 2,161,445.62 | 0.0331 | 0.0013 | 06/30/2026 |
| 14 | Everett Harris & Co. | 5,800 | -1,700 | 1,337,642.4 | 0.0155 | 0.0008 | 03/31/2026 |
| 15 | Advisors Capital Management LLC | 5,600 | 600 | 1,291,516.8 | 0.0136 | 0.0008 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Timothy Plan - International Fund | 27,922 | -11,000 | 6,439,595.02 | 2.8949 | 0.0039 | 03/31/2026 |
| 2 | ActivePassive International Equity ETF | 18,464 | 4,733 | 4,258,315.39 | 0.397 | 0.0026 | 06/30/2026 |
| 3 | R-co WM World Equities RDT - DBI | 15,071 | 15,071 | 3,475,794.59 | 0.2589 | 0.0021 | 05/29/2026 |
| 4 | NSF SICAV - Diversified Income Fund | 15,000 | 0 | 3,459,420 | 2.895 | 0.0021 | 03/31/2026 |
| 5 | Blue Current Global Dividend Fund | 14,294 | -2,500 | 3,296,596.63 | 3.2801 | 0.002 | 05/31/2026 |
| 6 | Praxis International Index Fund | 12,531 | 0 | 2,889,999.47 | 0.4747 | 0.0018 | 12/31/2025 |
| 7 | Advisors Capital International Fund | 5,600 | 600 | 1,291,516.8 | 2.6294 | 0.0008 | 03/31/2026 |
| 8 | SGI Enhanced Global Income ETF | 3,720 | 164 | 857,936.16 | 0.8594 | 0.0005 | 06/30/2026 |
| 9 | Blueprint Adaptive Growth Allocation Fund | 3,052 | 0 | 703,876.66 | 0.2742 | 0.0004 | 05/31/2026 |
| 10 | Popso (Suisse) Invt. Fd. SICAV - Global Balanced | 3,000 | 3,000 | 691,884 | 1.2679 | 0.0004 | 03/31/2026 |
| 11 | AAM Todd International Intrinsic Value ETF | 2,555 | 159 | 589,254.54 | 1.8142 | 0.0004 | 06/30/2026 |
| 12 | Aquarius International Fund | 2,449 | 0 | 564,807.97 | 0.0683 | 0.0003 | 05/31/2026 |
| 13 | Optimum Actions Internationales | 1,892 | 1,892 | 436,348.18 | 1.2338 | 0.0003 | 06/26/2026 |
| 14 | Optimum Patrimoine | 1,192 | 1,192 | 274,908.58 | 0.4341 | 0.0002 | 06/26/2026 |
| 15 | SGI Global Equity Fund | 930 | -5,655 | 214,484.04 | 0.2892 | 0.0001 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Rothschild & Co. Wealth Management Belgium | 15,071 | 15,071 | 3,475,794.59 | 0.2263 | 0.0021 | 05/29/2026 |
| 2 | Ferguson Wellman Capital Management, Inc. | 10,380 | 10,380 | 2,393,918.64 | 0.0283 | 0.0015 | 06/30/2026 |
| 3 | Hantz Financial Services, Inc. | 17,734 | 8,407 | 4,089,956.95 | 0.0569 | 0.0025 | 03/31/2026 |
| 4 | Causeway Capital Management LLC | 18,464 | 4,571 | 4,258,315.39 | 0.0083 | 0.0026 | 06/30/2026 |
| 5 | Banca Popolare di Sondrio (Suisse) SA (Investment Management) | 3,580 | 3,580 | 825,648.24 | 0.2908 | 0.0005 | 03/31/2026 |
| 6 | Optimum Gestion Financiere SA | 3,084 | 3,084 | 711,256.75 | 0.5216 | 0.0004 | 06/26/2026 |
| 7 | Alta Capital Management LLC | 1,525 | 1,525 | 351,707.7 | 0.0252 | 0.0002 | 06/30/2026 |
| 8 | LFG+ZEST SA | 700 | 700 | 161,439.6 | 0.0854 | 0.0001 | 06/30/2026 |
| 9 | RhumbLine Advisers LP | 15,161 | 612 | 3,496,551.11 | 0.0026 | 0.0021 | 03/31/2026 |
| 10 | GBM Administradora de Activos, SA de CV SOSI | 606 | 606 | 139,760.57 | 0.0024 | 0.0001 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 711,755 | -16,788 | 164,150,632.14 | 0.3097 | 0.1001 | 03/31/2026 |
| 2 | Eagle Global Advisors LLC | 27,922 | -11,000 | 6,439,595.02 | 0.1941 | 0.0039 | 03/31/2026 |
| 3 | Summit Global Investments LLC | 930 | -5,655 | 214,484.04 | 0.0113 | 0.0001 | 05/31/2026 |
| 4 | Yousif Capital Management LLC | 1,225 | -5,231 | 282,519.3 | 0.0032 | 0.0002 | 06/30/2026 |
| 5 | Sterling Capital Management LLC | 3,721 | -5,185 | 858,166.79 | 0.0163 | 0.0005 | 06/30/2026 |
| 6 | SCS Capital Management LLC | 14,294 | -2,500 | 3,296,596.63 | 0.0318 | 0.002 | 05/31/2026 |
| 7 | Everett Harris & Co. | 5,800 | -1,700 | 1,337,642.4 | 0.0155 | 0.0008 | 03/31/2026 |
| 8 | Kingswood Wealth Advisors LLC | 0 | -1,536 | 0 | 0 | 0 | |
| 9 | Riverbridge Partners LLC | 1,055 | -989 | 243,312.54 | 0.0066 | 0.0001 | 06/30/2026 |
| 10 | American Century Investment Management, Inc. | 0 | -296 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.