| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eagle Global Advisors LLC | 371,000 | 0 | 4,794,804 | 0.1618 | 0.0005 | 09/30/2025 |
| 2 | Causeway Capital Management LLC | 211,100 | -7,120 | 2,728,256.4 | 0.0053 | 0.0003 | 12/31/2025 |
| 3 | Confluence Investment Management LLC | 98,270 | 11,910 | 1,270,041.48 | 0.0185 | 0.0001 | 12/31/2025 |
| 4 | RhumbLine Advisers LP | 89,120 | -15,660 | 1,151,786.88 | 0.0009 | 0.0001 | 09/30/2025 |
| 5 | Hilton Capital Management LLC | 35,300 | -2,200 | 456,217.2 | 0.036 | 0 | 08/31/2025 |
| 6 | Todd Asset Management LLC | 33,920 | 33,920 | 438,382.08 | 0.0083 | 0 | 12/31/2025 |
| 7 | GAMMA Investing LLC | 28,810 | 9,370 | 372,340.44 | 0.0183 | 0 | 12/31/2025 |
| 8 | Canopy Partners LLC | 23,630 | 310 | 305,394.12 | 0.0993 | 0 | 09/30/2025 |
| 9 | Atlas Capital Advisors, Inc. | 21,600 | 0 | 279,158.4 | 0.0306 | 0 | 06/30/2025 |
| 10 | Aperio Group LLC | 4,260 | 0 | 55,056.24 | 0 | 0 | 08/31/2025 |
| 11 | Westside Investment Management LLC | 3,640 | 1,820 | 47,043.36 | 0.0076 | 0 | 09/30/2025 |
| 12 | Salomon & Ludwin LLC | 2,500 | 2,330 | 32,310 | 0.0028 | 0 | 09/30/2025 |
| 13 | PNC Wealth Management LLC | 1,320 | -140 | 17,059.68 | 0.0001 | 0 | 09/30/2025 |
| 14 | Wealth Preservation Advisors LLC | 190 | -20 | 2,455.56 | 0.0013 | 0 | 09/30/2025 |
| 15 | NBC Securities, Inc. | 180 | 0 | 2,326.32 | 0.0002 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Timothy Plan - International Fund | 371,000 | 0 | 4,794,804 | 2.182 | 0.0005 | 09/30/2025 |
| 2 | ActivePassive International Equity ETF | 211,100 | -7,120 | 2,728,256.4 | 0.2765 | 0.0003 | 12/31/2025 |
| 3 | Direxion Hilton Tactical Income Fund | 35,300 | -2,200 | 456,217.2 | 0.4737 | 0 | 08/31/2025 |
| 4 | AAM Todd International Intrinsic Value ETF | 33,920 | 33,920 | 438,382.08 | 1.9295 | 0 | 12/31/2025 |
| 5 | Aquarius International Fund | 4,260 | 0 | 55,056.24 | 0.0072 | 0 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Todd Asset Management LLC | 33,920 | 33,920 | 438,382.08 | 0.0083 | 0 | 12/31/2025 |
| 2 | Confluence Investment Management LLC | 98,270 | 11,910 | 1,270,041.48 | 0.0185 | 0.0001 | 12/31/2025 |
| 3 | GAMMA Investing LLC | 28,810 | 9,370 | 372,340.44 | 0.0183 | 0 | 12/31/2025 |
| 4 | Salomon & Ludwin LLC | 2,500 | 2,330 | 32,310 | 0.0028 | 0 | 09/30/2025 |
| 5 | Westside Investment Management LLC | 3,640 | 1,820 | 47,043.36 | 0.0076 | 0 | 09/30/2025 |
| 6 | Canopy Partners LLC | 23,630 | 310 | 305,394.12 | 0.0993 | 0 | 09/30/2025 |
| 7 | Hantz Financial Services, Inc. | 30 | 30 | 387.72 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Johnson Investment Counsel, Inc. | 0 | -31,000 | 0 | 0 | 0 | |
| 2 | RhumbLine Advisers LP | 89,120 | -15,660 | 1,151,786.88 | 0.0009 | 0.0001 | 09/30/2025 |
| 3 | Goose Hollow Capital Management LLC | 0 | -15,000 | 0 | 0 | 0 | |
| 4 | Causeway Capital Management LLC | 211,100 | -7,120 | 2,728,256.4 | 0.0053 | 0.0003 | 12/31/2025 |
| 5 | First Horizon Advisors, Inc. | 0 | -4,540 | 0 | 0 | 0 | |
| 6 | Hilton Capital Management LLC | 35,300 | -2,200 | 456,217.2 | 0.036 | 0 | 08/31/2025 |
| 7 | Brooklyn Investment Group LLC | 0 | -490 | 0 | 0 | 0 | |
| 8 | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -430 | 0 | 0 | 0 | |
| 9 | PNC Wealth Management LLC | 1,320 | -140 | 17,059.68 | 0.0001 | 0 | 09/30/2025 |
| 10 | Cambria Investment Management LP | 0 | -70 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.