| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 761,667 | -19,852 | 126,249,351.92 | 0.2422 | 0.1071 | 06/30/2025 |
| 2 | Eagle Global Advisors LLC | 38,922 | 0 | 6,451,477.19 | 0.2268 | 0.0055 | 06/30/2025 |
| 3 | Azimuth Capital Investment Management LLC | 36,547 | -11,969 | 6,057,811.44 | 0.2152 | 0.0051 | 06/30/2025 |
| 4 | Causeway Capital Management LLC | 20,333 | -2,252 | 3,370,276.08 | 0.0073 | 0.0029 | 09/30/2025 |
| 5 | Edge Capital Group LLC | 16,794 | 0 | 2,783,672.68 | 9.9677 | 0.0024 | 08/31/2025 |
| 6 | Aperio Group LLC | 14,980 | 0 | 2,482,994.92 | 0.002 | 0.0021 | 09/30/2025 |
| 7 | Sterling Capital Management LLC | 13,677 | -418 | 2,267,017.46 | 0.0307 | 0.0019 | 06/30/2025 |
| 8 | RhumbLine Advisers LP | 12,830 | -324 | 2,126,623.82 | 0.0017 | 0.0018 | 06/30/2025 |
| 9 | Ativo Capital Management LLC | 11,345 | -396 | 1,880,479.13 | 1.2581 | 0.0016 | 06/30/2025 |
| 10 | Hantz Financial Services, Inc. | 9,963 | -817 | 1,651,407.1 | 0.0255 | 0.0014 | 06/30/2025 |
| 11 | Nevastar Finance Ltd. | 8,970 | 8,970 | 1,486,813.38 | 0.198 | 0.0013 | 06/30/2025 |
| 12 | Confluence Investment Management LLC | 8,756 | 581 | 1,451,342.02 | 0.0214 | 0.0012 | 09/30/2025 |
| 13 | SG Trading Solutions LLC | 8,284 | 3,034 | 1,373,106.14 | 1.643 | 0.0012 | 09/30/2025 |
| 14 | Everett Harris & Co. | 7,500 | 0 | 1,243,155 | 0.0152 | 0.0011 | 06/30/2025 |
| 15 | Summit Global Investments LLC | 6,689 | 1,912 | 1,108,728.51 | 0.0623 | 0.0009 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Timothy Plan - International Fund | 38,922 | 0 | 6,451,477.19 | 3.0454 | 0.0055 | 06/30/2025 |
| 2 | ActivePassive International Equity ETF | 20,333 | -2,252 | 3,370,276.08 | 0.3571 | 0.0029 | 09/30/2025 |
| 3 | Blue Current Global Dividend Fund | 16,794 | 0 | 2,783,672.68 | 2.9675 | 0.0024 | 08/31/2025 |
| 4 | Praxis International Index Fund | 12,531 | 0 | 2,077,063.37 | 0.3783 | 0.0018 | 09/30/2025 |
| 5 | NSF SICAV - Diversified Income Fund | 8,970 | 8,970 | 1,486,813.38 | 1.3524 | 0.0013 | 06/30/2025 |
| 6 | SGI Enhanced Global Income ETF | 8,284 | 3,034 | 1,373,106.14 | 1.6235 | 0.0012 | 09/30/2025 |
| 7 | SGI Global Equity Fund | 6,689 | 1,912 | 1,108,728.51 | 1.1582 | 0.0009 | 08/31/2025 |
| 8 | Advisors Capital International Fund | 3,300 | 2,000 | 546,988.2 | 2.5398 | 0.0005 | 06/30/2025 |
| 9 | Blueprint Adaptive Growth Allocation Fund | 3,052 | 3,052 | 505,881.21 | 0.2489 | 0.0004 | 08/31/2025 |
| 10 | AAM Todd International Intrinsic Value ETF | 2,754 | 2,754 | 456,486.52 | 1.9975 | 0.0004 | 09/30/2025 |
| 11 | Aquarius International Fund | 2,449 | 0 | 405,931.55 | 0.0555 | 0.0003 | 08/31/2025 |
| 12 | Cambria Endowment Style ETF | 356 | 0 | 59,008.42 | 0.048 | 0.0001 | 09/30/2025 |
| 13 | abrdn International Equity ADR Fund | 139 | 0 | 23,039.81 | 3.7741 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nevastar Finance Ltd. | 8,970 | 8,970 | 1,486,813.38 | 0.198 | 0.0013 | 06/30/2025 |
| 2 | Blueprint Investment Partners LLC | 3,052 | 3,052 | 505,881.21 | 0.0772 | 0.0004 | 08/31/2025 |
| 3 | SG Trading Solutions LLC | 2,754 | 2,754 | 1,373,106.14 | 1.643 | 0.0012 | 09/30/2025 |
| 4 | Todd Asset Management LLC | 8,284 | 2,653 | 456,486.52 | 0.0092 | 0.0004 | 09/30/2025 |
| 5 | Advisors Capital Management LLC | 3,300 | 2,000 | 546,988.2 | 0.0069 | 0.0005 | 06/30/2025 |
| 6 | Summit Global Investments LLC | 6,689 | 1,912 | 1,108,728.51 | 0.0623 | 0.0009 | 08/31/2025 |
| 7 | Calydon Capital LLC | 1,534 | 1,534 | 254,266.64 | 0.0227 | 0.0002 | 06/30/2025 |
| 8 | Old National Bank (Investment Management) | 1,440 | 1,440 | 238,685.76 | 0.004 | 0.0002 | 09/30/2025 |
| 9 | GAMMA Investing LLC | 4,274 | 599 | 708,432.6 | 0.0385 | 0.0006 | 09/30/2025 |
| 10 | Confluence Investment Management LLC | 8,756 | 581 | 1,451,342.02 | 0.0214 | 0.0012 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 761,667 | -19,852 | 126,249,351.92 | 0.2422 | 0.1071 | 06/30/2025 |
| 2 | Azimuth Capital Investment Management LLC | 36,547 | -11,969 | 6,057,811.44 | 0.2152 | 0.0051 | 06/30/2025 |
| 3 | Yousif Capital Management LLC | 6,456 | -3,671 | 1,070,107.82 | 0.0113 | 0.0009 | 09/30/2025 |
| 4 | Causeway Capital Management LLC | 20,333 | -2,252 | 3,370,276.08 | 0.0073 | 0.0029 | 09/30/2025 |
| 5 | Hantz Financial Services, Inc. | 9,963 | -817 | 1,651,407.1 | 0.0255 | 0.0014 | 06/30/2025 |
| 6 | Riverbridge Partners LLC | 2,044 | -597 | 338,801.18 | 0.0058 | 0.0003 | 09/30/2025 |
| 7 | Sterling Capital Management LLC | 13,677 | -418 | 2,267,017.46 | 0.0307 | 0.0019 | 06/30/2025 |
| 8 | Ativo Capital Management LLC | 11,345 | -396 | 1,880,479.13 | 1.2581 | 0.0016 | 06/30/2025 |
| 9 | First Horizon Advisors, Inc. | 0 | -393 | 0 | 0 | 0 | |
| 10 | RhumbLine Advisers LP | 12,830 | -324 | 2,126,623.82 | 0.0017 | 0.0018 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.