| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 424,735 | 83,798 | 4,730,273.7 | 0.6446 | 0.0171 | 06/30/2025 |
| 2 | Eagle Global Advisors LLC | 366,328 | 0 | 4,079,794.94 | 0.1444 | 0.0147 | 06/30/2025 |
| 3 | Capital Insight Partners LLC | 72,621 | -630 | 808,780.08 | 0.1329 | 0.0029 | 10/31/2025 |
| 4 | Causeway Capital Management LLC | 65,613 | 21,918 | 730,731.98 | 0.0016 | 0.0026 | 10/31/2025 |
| 5 | Tidal Investments LLC | 32,281 | 6,799 | 359,513.5 | 0.002 | 0.0013 | 10/31/2025 |
| 6 | Aperio Group LLC | 26,304 | 0 | 292,947.65 | 0.0002 | 0.0011 | 09/30/2025 |
| 7 | RhumbLine Advisers LP | 20,860 | -6,108 | 232,317.82 | 0.0002 | 0.0008 | 09/30/2025 |
| 8 | Summit Global Investments LLC | 15,529 | 15,529 | 172,946.47 | 0.01 | 0.0006 | 08/31/2025 |
| 9 | ShariaPortfolio, Inc. | 12,536 | 4,453 | 139,613.43 | 0.0462 | 0.0005 | 10/31/2025 |
| 10 | GAMMA Investing LLC | 10,437 | 4,049 | 116,236.87 | 0.0064 | 0.0004 | 09/30/2025 |
| 11 | Swiss Life Asset Management AG | 9,552 | 0 | 106,380.62 | 0.0015 | 0.0004 | 06/30/2024 |
| 12 | Accent Capital Management LLC | 1,200 | 0 | 13,364.4 | 0.0053 | 0 | 06/30/2025 |
| 13 | DOO Financial HK Ltd | 938 | 938 | 10,446.51 | 0.4242 | 0 | 10/31/2025 |
| 14 | Salomon & Ludwin LLC | 642 | 642 | 7,149.95 | 0.0006 | 0 | 09/30/2025 |
| 15 | PNC Investments LLC | 138 | -34 | 1,536.91 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Timothy Plan - International Fund | 366,328 | 0 | 4,079,794.94 | 1.9562 | 0.0147 | 06/30/2025 |
| 2 | FIS Christian Stock Fund | 72,621 | -630 | 808,780.08 | 1.1287 | 0.0029 | 10/31/2025 |
| 3 | ActivePassive International Equity ETF | 65,613 | 21,918 | 730,731.98 | 0.0778 | 0.0026 | 10/31/2025 |
| 4 | SP Funds S&P Global Technology ETF | 32,281 | 6,799 | 359,513.5 | 0.4488 | 0.0013 | 10/31/2025 |
| 5 | Praxis International Index Fund | 26,304 | 0 | 292,947.65 | 0.0541 | 0.0011 | 09/30/2025 |
| 6 | SGI Global Equity Fund | 15,529 | 15,529 | 172,946.47 | 0.1809 | 0.0006 | 08/31/2025 |
| 7 | SP Funds S&P World (ex-US) ETF | 12,536 | 4,453 | 139,613.43 | 0.1698 | 0.0005 | 10/31/2025 |
| 8 | Swiss Life Funds (CH) - Eq. Glb. Protect Enhanced (CHF Hedged) | 9,552 | 0 | 106,380.62 | 0.0334 | 0.0004 | 06/30/2024 |
| 9 | Doo Wealth Selected Web3 ETF | 560 | 560 | 6,236.72 | 0.5931 | 0 | 10/31/2025 |
| 10 | Doo Wealth Selected AI and Automation Active ETF | 378 | 378 | 4,209.79 | 0.4762 | 0 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 424,735 | 83,798 | 4,730,273.7 | 0.6446 | 0.0171 | 06/30/2025 |
| 2 | Causeway Capital Management LLC | 65,613 | 21,918 | 730,731.98 | 0.0016 | 0.0026 | 10/31/2025 |
| 3 | Summit Global Investments LLC | 15,529 | 15,529 | 172,946.47 | 0.01 | 0.0006 | 08/31/2025 |
| 4 | Tidal Investments LLC | 32,281 | 6,799 | 359,513.5 | 0.002 | 0.0013 | 10/31/2025 |
| 5 | ShariaPortfolio, Inc. | 12,536 | 4,453 | 139,613.43 | 0.0462 | 0.0005 | 10/31/2025 |
| 6 | GAMMA Investing LLC | 10,437 | 4,049 | 116,236.87 | 0.0064 | 0.0004 | 09/30/2025 |
| 7 | DOO Financial HK Ltd | 938 | 938 | 10,446.51 | 0.4242 | 0 | 10/31/2025 |
| 8 | Salomon & Ludwin LLC | 642 | 642 | 7,149.95 | 0.0006 | 0 | 09/30/2025 |
| 9 | Brooklyn Investment Group LLC | 119 | 1 | 1,325.3 | 0.0002 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 20,860 | -6,108 | 232,317.82 | 0.0002 | 0.0008 | 09/30/2025 |
| 2 | Capital Insight Partners LLC | 72,621 | -630 | 808,780.08 | 0.1329 | 0.0029 | 10/31/2025 |
| 3 | PNC Investments LLC | 138 | -34 | 1,536.91 | 0 | 0 | 06/30/2025 |
| 4 | Cambria Investment Management LP | 0 | -25 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.