| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 711,755 | -40,426 | 138,113,922.49 | 0.2724 | 0.1001 | 03/31/2026 |
| 2 | Azimuth Capital Investment Management LLC | 30,426 | -844 | 5,904,074.02 | 0.1954 | 0.0043 | 03/31/2026 |
| 3 | Eagle Global Advisors LLC | 27,922 | -11,000 | 5,418,180.33 | 0.1646 | 0.0039 | 03/31/2026 |
| 4 | Hantz Financial Services, Inc. | 17,734 | 8,173 | 3,441,229.5 | 0.0481 | 0.0025 | 03/31/2026 |
| 5 | Causeway Capital Management LLC | 15,390 | -4,981 | 2,986,383.33 | 0.0061 | 0.0022 | 04/30/2026 |
| 6 | RhumbLine Advisers LP | 15,161 | 3,904 | 2,941,946.57 | 0.0022 | 0.0021 | 03/31/2026 |
| 7 | Rothschild & Co. Wealth Management Belgium | 15,071 | 15,071 | 2,924,482.34 | 0.1996 | 0.0021 | 03/31/2026 |
| 8 | Nevastar Finance Ltd. | 15,000 | 6,030 | 2,910,705 | 0.3541 | 0.0021 | 12/31/2025 |
| 9 | Aperio Group LLC | 14,980 | 0 | 2,906,824.06 | 0.0018 | 0.0021 | 02/28/2026 |
| 10 | SCS Capital Management LLC | 14,294 | -2,500 | 2,773,707.82 | 0.0266 | 0.002 | 03/31/2026 |
| 11 | Ferguson Wellman Capital Management, Inc. | 10,544 | 10,544 | 2,046,031.57 | 0.0247 | 0.0015 | 03/31/2026 |
| 12 | Ativo Capital Management LLC | 10,431 | -701 | 2,024,104.26 | 1.2857 | 0.0015 | 03/31/2026 |
| 13 | Confluence Investment Management LLC | 9,783 | 1,027 | 1,898,361.8 | 0.0288 | 0.0014 | 03/31/2026 |
| 14 | Sterling Capital Management LLC | 8,271 | -2,998 | 1,604,962.74 | 0.0292 | 0.0012 | 03/31/2026 |
| 15 | Yousif Capital Management LLC | 6,456 | 0 | 1,252,767.43 | 0.013 | 0.0009 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Timothy Plan - International Fund | 27,922 | -11,000 | 5,418,180.33 | 2.4785 | 0.0039 | 03/31/2026 |
| 2 | ActivePassive International Equity ETF | 15,390 | -4,981 | 2,986,383.33 | 0.2906 | 0.0022 | 04/30/2026 |
| 3 | R-co WM World Equities RDT - DBI | 15,071 | 15,071 | 2,924,482.34 | 0.2249 | 0.0021 | 03/31/2026 |
| 4 | NSF SICAV - Diversified Income Fund | 15,000 | 6,030 | 2,910,705 | 2.5144 | 0.0021 | 12/31/2025 |
| 5 | Blue Current Global Dividend Fund | 14,294 | -2,500 | 2,773,707.82 | 2.8403 | 0.002 | 03/31/2026 |
| 6 | Praxis International Index Fund | 12,531 | 0 | 2,431,602.96 | 0.4038 | 0.0018 | 12/31/2025 |
| 7 | Advisors Capital International Fund | 5,000 | 800 | 970,235 | 2.516 | 0.0007 | 12/31/2025 |
| 8 | SGI Enhanced Global Income ETF | 3,868 | 1,508 | 750,573.8 | 0.7987 | 0.0005 | 04/30/2026 |
| 9 | Blueprint Adaptive Growth Allocation Fund | 3,052 | 0 | 592,231.44 | 0.2362 | 0.0004 | 02/28/2026 |
| 10 | AAM Todd International Intrinsic Value ETF | 2,677 | -77 | 519,463.82 | 1.8782 | 0.0004 | 04/30/2026 |
| 11 | Aquarius International Fund | 2,449 | 0 | 475,221.1 | 0.0573 | 0.0003 | 02/28/2026 |
| 12 | SGI Global Equity Fund | 1,730 | -4,959 | 335,701.31 | 0.4011 | 0.0002 | 02/28/2026 |
| 13 | Multi-Select Sec Fd for Puerto Rico Residents Int Port I | 283 | 283 | 54,915.3 | 2.5092 | 0 | 12/31/2025 |
| 14 | NPF Core Equity ETF | 14 | 14 | 2,716.66 | 0.0004 | 0 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Rothschild & Co. Wealth Management Belgium | 15,071 | 15,071 | 2,924,482.34 | 0.1996 | 0.0021 | 03/31/2026 |
| 2 | Ferguson Wellman Capital Management, Inc. | 10,544 | 10,544 | 2,046,031.57 | 0.0247 | 0.0015 | 03/31/2026 |
| 3 | Hantz Financial Services, Inc. | 17,734 | 8,173 | 3,441,229.5 | 0.0481 | 0.0025 | 03/31/2026 |
| 4 | Nevastar Finance Ltd. | 15,000 | 6,030 | 2,910,705 | 0.3541 | 0.0021 | 12/31/2025 |
| 5 | RhumbLine Advisers LP | 15,161 | 3,904 | 2,941,946.57 | 0.0022 | 0.0021 | 03/31/2026 |
| 6 | Alta Capital Management LLC | 1,554 | 1,554 | 301,549.04 | 0.0208 | 0.0002 | 03/31/2026 |
| 7 | SG Trading Solutions LLC | 3,868 | 1,508 | 750,573.8 | 0.1517 | 0.0005 | 04/30/2026 |
| 8 | Confluence Investment Management LLC | 9,783 | 1,027 | 1,898,361.8 | 0.0288 | 0.0014 | 03/31/2026 |
| 9 | Advisors Capital Management LLC | 5,000 | 800 | 970,235 | 0.0102 | 0.0007 | 12/31/2025 |
| 10 | GAMMA Investing LLC | 4,941 | 667 | 958,786.23 | 0.0396 | 0.0007 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 711,755 | -40,426 | 138,113,922.49 | 0.2724 | 0.1001 | 03/31/2026 |
| 2 | Eagle Global Advisors LLC | 27,922 | -11,000 | 5,418,180.33 | 0.1646 | 0.0039 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 15,390 | -4,981 | 2,986,383.33 | 0.0061 | 0.0022 | 04/30/2026 |
| 4 | Summit Global Investments LLC | 1,730 | -4,959 | 335,701.31 | 0.0176 | 0.0002 | 02/28/2026 |
| 5 | Sterling Capital Management LLC | 8,271 | -2,998 | 1,604,962.74 | 0.0292 | 0.0012 | 03/31/2026 |
| 6 | SCS Capital Management LLC | 14,294 | -2,500 | 2,773,707.82 | 0.0266 | 0.002 | 03/31/2026 |
| 7 | Everett Harris & Co. | 5,800 | -1,700 | 1,125,472.6 | 0.0133 | 0.0008 | 03/31/2026 |
| 8 | Azimuth Capital Investment Management LLC | 30,426 | -844 | 5,904,074.02 | 0.1954 | 0.0043 | 03/31/2026 |
| 9 | Ativo Capital Management LLC | 10,431 | -701 | 2,024,104.26 | 1.2857 | 0.0015 | 03/31/2026 |
| 10 | Cambria Investment Management LP | 0 | -356 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.