| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 752,181 | -9,486 | 136,917,250.89 | 0.2508 | 0.106 | 09/30/2025 |
| 2 | Eagle Global Advisors LLC | 38,922 | 0 | 7,084,854.89 | 0.225 | 0.0055 | 09/30/2025 |
| 3 | Azimuth Capital Investment Management LLC | 31,270 | -5,277 | 5,691,984.29 | 0.2009 | 0.0044 | 09/30/2025 |
| 4 | Edge Capital Group LLC | 16,794 | 0 | 3,056,961.44 | 9.8598 | 0.0024 | 12/31/2025 |
| 5 | Aperio Group LLC | 14,980 | 0 | 2,726,764.46 | 0.002 | 0.0021 | 12/31/2025 |
| 6 | Causeway Capital Management LLC | 13,731 | -6,374 | 2,499,412.74 | 0.0046 | 0.0019 | 01/30/2026 |
| 7 | Sterling Capital Management LLC | 11,269 | -2,408 | 2,051,262.26 | 0.0293 | 0.0016 | 09/30/2025 |
| 8 | RhumbLine Advisers LP | 11,257 | -1,573 | 2,049,077.94 | 0.0016 | 0.0016 | 09/30/2025 |
| 9 | Ativo Capital Management LLC | 10,432 | -913 | 1,898,905.66 | 1.1593 | 0.0015 | 12/31/2025 |
| 10 | Hantz Financial Services, Inc. | 9,327 | -636 | 1,697,765.83 | 0.0244 | 0.0013 | 12/31/2025 |
| 11 | Confluence Investment Management LLC | 9,064 | 823 | 1,649,892.73 | 0.0231 | 0.0013 | 12/31/2025 |
| 12 | Nevastar Finance Ltd. | 8,970 | 0 | 1,632,782.19 | 0.2048 | 0.0013 | 09/30/2025 |
| 13 | Everett Harris & Co. | 7,500 | 0 | 1,365,202.5 | 0.0165 | 0.0011 | 12/31/2025 |
| 14 | Summit Global Investments LLC | 6,585 | -4,588 | 1,198,647.8 | 0.0664 | 0.0009 | 11/30/2025 |
| 15 | Yousif Capital Management LLC | 6,456 | 0 | 1,175,166.31 | 0.0126 | 0.0009 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Timothy Plan - International Fund | 38,922 | 0 | 7,084,854.89 | 3.0889 | 0.0055 | 09/30/2025 |
| 2 | Blue Current Global Dividend Fund | 16,794 | 0 | 3,056,961.44 | 3.0228 | 0.0024 | 12/31/2025 |
| 3 | ActivePassive International Equity ETF | 13,731 | -6,374 | 2,499,412.74 | 0.243 | 0.0019 | 01/30/2026 |
| 4 | Praxis International Index Fund | 12,531 | 0 | 2,280,980.34 | 0.3858 | 0.0018 | 12/31/2025 |
| 5 | NSF SICAV - Diversified Income Fund | 8,970 | 0 | 1,632,782.19 | 1.1701 | 0.0013 | 09/30/2025 |
| 6 | SGI Global Equity Fund | 6,585 | -4,588 | 1,198,647.8 | 1.2883 | 0.0009 | 11/30/2025 |
| 7 | Advisors Capital International Fund | 4,200 | 900 | 764,513.4 | 2.3978 | 0.0006 | 09/30/2025 |
| 8 | SGI Enhanced Global Income ETF | 3,556 | -4,597 | 647,288.01 | 0.768 | 0.0005 | 01/30/2026 |
| 9 | Blueprint Adaptive Growth Allocation Fund | 3,052 | 0 | 555,546.4 | 0.2479 | 0.0004 | 11/30/2025 |
| 10 | Aquarius International Fund | 2,449 | 0 | 445,784.12 | 0.0572 | 0.0003 | 11/30/2025 |
| 11 | AAM Todd International Intrinsic Value ETF | 2,396 | -358 | 436,136.69 | 1.7285 | 0.0003 | 01/30/2026 |
| 12 | Avantis Total Equity Markets ETF | 296 | 296 | 53,879.99 | 0.0075 | 0 | 01/30/2026 |
| 13 | abrdn International Equity ADR Fund | 139 | 0 | 25,301.75 | 4.0522 | 0 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kingswood Wealth Advisors LLC | 1,536 | 1,536 | 279,593.47 | 0.0131 | 0.0002 | 12/31/2025 |
| 2 | Advisors Capital Management LLC | 4,200 | 900 | 764,513.4 | 0.0086 | 0.0006 | 09/30/2025 |
| 3 | GAMMA Investing LLC | 4,686 | 872 | 852,978.52 | 0.0415 | 0.0007 | 12/31/2025 |
| 4 | Confluence Investment Management LLC | 9,064 | 823 | 1,649,892.73 | 0.0231 | 0.0013 | 12/31/2025 |
| 5 | American Century Investment Management, Inc. | 296 | 296 | 53,879.99 | 0 | 0 | 01/30/2026 |
| 6 | Westside Investment Management LLC | 454 | 227 | 82,640.26 | 0.0136 | 0.0001 | 12/31/2025 |
| 7 | Salomon & Ludwin LLC | 202 | 174 | 36,769.45 | 0.0032 | 0 | 12/31/2025 |
| 8 | Canopy Partners LLC | 2,119 | 68 | 385,715.21 | 0.1244 | 0.0003 | 09/30/2025 |
| 9 | Steigerwald, Gordon & Koch, Inc. | 35 | 35 | 6,370.94 | 0.0006 | 0 | 12/31/2025 |
| 10 | IMA Advisory Services, Inc. | 25 | 25 | 4,550.68 | 0.0004 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 752,181 | -9,486 | 136,917,250.89 | 0.2508 | 0.106 | 09/30/2025 |
| 2 | Causeway Capital Management LLC | 13,731 | -6,374 | 2,499,412.74 | 0.0046 | 0.0019 | 01/30/2026 |
| 3 | Azimuth Capital Investment Management LLC | 31,270 | -5,277 | 5,691,984.29 | 0.2009 | 0.0044 | 09/30/2025 |
| 4 | SG Trading Solutions LLC | 3,556 | -4,597 | 647,288.01 | 0.7758 | 0.0005 | 01/30/2026 |
| 5 | Summit Global Investments LLC | 6,585 | -4,588 | 1,198,647.8 | 0.0664 | 0.0009 | 11/30/2025 |
| 6 | Sterling Capital Management LLC | 11,269 | -2,408 | 2,051,262.26 | 0.0293 | 0.0016 | 09/30/2025 |
| 7 | RhumbLine Advisers LP | 11,257 | -1,573 | 2,049,077.94 | 0.0016 | 0.0016 | 09/30/2025 |
| 8 | Calydon Capital LLC | 0 | -1,534 | 0 | 0 | 0 | |
| 9 | Brooklyn Investment Group LLC | 0 | -928 | 0 | 0 | 0 | |
| 10 | Ativo Capital Management LLC | 10,432 | -913 | 1,898,905.66 | 1.1593 | 0.0015 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.