| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eagle Global Advisors LLC | 37,100 | 0 | 4,332,463.8 | 0.1552 | 0.0047 | 06/30/2025 |
| 2 | Causeway Capital Management LLC | 19,788 | 2,702 | 2,310,803.06 | 0.0054 | 0.0025 | 08/29/2025 |
| 3 | RhumbLine Advisers LP | 10,478 | -1,037 | 1,223,599.88 | 0.001 | 0.0013 | 06/30/2025 |
| 4 | Confluence Investment Management LLC | 8,636 | 324 | 1,008,494.81 | 0.0138 | 0.0011 | 06/30/2025 |
| 5 | Hilton Capital Management LLC | 3,750 | 0 | 437,917.5 | 0.0335 | 0.0005 | 05/31/2025 |
| 6 | Todd Asset Management LLC | 3,351 | 3,351 | 391,323.08 | 0.0078 | 0.0004 | 08/29/2025 |
| 7 | Johnson Investment Counsel, Inc. | 3,100 | 0 | 362,011.8 | 0.0031 | 0.0004 | 07/31/2025 |
| 8 | Canopy Partners LLC | 2,332 | 6 | 272,326.3 | 0.0957 | 0.0003 | 06/30/2025 |
| 9 | Atlas Capital Advisors, Inc. | 2,160 | 0 | 252,240.48 | 0.0292 | 0.0003 | 06/30/2025 |
| 10 | GAMMA Investing LLC | 1,944 | 289 | 227,016.43 | 0.0135 | 0.0002 | 06/30/2025 |
| 11 | First Horizon Advisors, Inc. | 454 | 81 | 53,017.21 | 0.0013 | 0.0001 | 06/30/2025 |
| 12 | Aperio Group LLC | 426 | 0 | 49,747.43 | 0 | 0.0001 | 05/31/2025 |
| 13 | Westside Investment Management LLC | 182 | 182 | 21,253.6 | 0.0037 | 0 | 06/30/2025 |
| 14 | PNC Investments LLC | 146 | 5 | 17,049.59 | 0.0001 | 0 | 06/30/2025 |
| 15 | Brooklyn Investment Group LLC | 49 | 49 | 5,722.12 | 0.0007 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Timothy Plan - International Fund | 37,100 | 0 | 4,332,463.8 | 2.1236 | 0.0047 | 06/30/2025 |
| 2 | ActivePassive International Equity ETF | 19,788 | 2,702 | 2,310,803.06 | 0.2521 | 0.0025 | 08/29/2025 |
| 3 | Direxion Hilton Tactical Income Fund | 3,750 | 0 | 437,917.5 | 0.4443 | 0.0005 | 05/31/2025 |
| 4 | AAM Todd International Intrinsic Value ETF | 3,351 | 3,351 | 391,323.08 | 1.8679 | 0.0004 | 08/29/2025 |
| 5 | Johnson International Fund | 3,100 | 0 | 362,011.8 | 1.603 | 0.0004 | 07/31/2025 |
| 6 | Aquarius International Fund | 426 | 0 | 49,747.43 | 0.0069 | 0.0001 | 05/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Todd Asset Management LLC | 3,351 | 3,351 | 391,323.08 | 0.0078 | 0.0004 | 08/29/2025 |
| 2 | Causeway Capital Management LLC | 19,788 | 2,702 | 2,310,803.06 | 0.0054 | 0.0025 | 08/29/2025 |
| 3 | Confluence Investment Management LLC | 8,636 | 324 | 1,008,494.81 | 0.0138 | 0.0011 | 06/30/2025 |
| 4 | GAMMA Investing LLC | 1,944 | 289 | 227,016.43 | 0.0135 | 0.0002 | 06/30/2025 |
| 5 | Westside Investment Management LLC | 182 | 182 | 21,253.6 | 0.0037 | 0 | 06/30/2025 |
| 6 | First Horizon Advisors, Inc. | 454 | 81 | 53,017.21 | 0.0013 | 0.0001 | 06/30/2025 |
| 7 | Brooklyn Investment Group LLC | 49 | 49 | 5,722.12 | 0.0007 | 0 | 06/30/2025 |
| 8 | Thurston, Springer, Miller, Herd & Titak, Inc. | 43 | 43 | 5,021.45 | 0.0006 | 0 | 06/30/2025 |
| 9 | Wealth Preservation Advisors LLC | 21 | 21 | 2,452.34 | 0.0014 | 0 | 06/30/2025 |
| 10 | NBC Securities, Inc. | 18 | 18 | 2,102 | 0.0002 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SVB Wealth LLC | 0 | -4,193 | 0 | 0 | 0 | |
| 2 | RhumbLine Advisers LP | 10,478 | -1,037 | 1,223,599.88 | 0.001 | 0.0013 | 06/30/2025 |
| 3 | Tucker Asset Management LLC | 0 | -10 | 0 | 0 | 0 | |
| 4 | Salomon & Ludwin LLC | 17 | -7 | 1,985.23 | 0.0002 | 0 | 06/30/2025 |
| 5 | Richardson Financial Services, Inc. | 6 | -5 | 700.67 | 0.0005 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.