| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eagle Global Advisors LLC | 371,000 | 0 | 4,886,070 | 0.1459 | 0.0047 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 244,274 | 28,902 | 3,217,088.58 | 0.0061 | 0.0031 | 07/31/2026 |
| 3 | RhumbLine Advisers LP | 122,757 | 8,777 | 1,616,709.69 | 0.0012 | 0.0015 | 03/31/2026 |
| 4 | Aristotle Capital Management LLC | 117,267 | -353 | 1,544,406.39 | 0.0029 | 0.0015 | 03/31/2026 |
| 5 | BlackRock Advisors LLC | 112,476 | 102,164 | 1,481,308.92 | 0.0006 | 0.0014 | 07/31/2026 |
| 6 | Confluence Investment Management LLC | 103,063 | 4,793 | 1,357,339.71 | 0.0202 | 0.0013 | 06/30/2026 |
| 7 | Todd Asset Management LLC | 44,943 | 9,787 | 591,899.31 | 0.0101 | 0.0006 | 07/31/2026 |
| 8 | GAMMA Investing LLC | 28,283 | -527 | 372,487.11 | 0.0135 | 0.0004 | 06/30/2026 |
| 9 | Canopy Partners LLC | 23,860 | 0 | 314,236.2 | 0.0913 | 0.0003 | 06/30/2026 |
| 10 | Atlas Capital Advisors, Inc. | 22,040 | 0 | 290,266.8 | 0.0285 | 0.0003 | 03/31/2026 |
| 11 | Old National Bank (Investment Management) | 14,651 | -929 | 192,953.67 | 0.0037 | 0.0002 | 06/30/2026 |
| 12 | Aperio Group LLC | 4,260 | 0 | 56,104.2 | 0 | 0.0001 | 05/31/2026 |
| 13 | Westside Investment Management LLC | 3,640 | 0 | 47,938.8 | 0.0064 | 0 | 06/30/2026 |
| 14 | PNC Wealth Management LLC | 1,940 | 510 | 25,549.8 | 0.0002 | 0 | 06/30/2026 |
| 15 | Salomon & Ludwin LLC | 1,731 | -869 | 22,797.27 | 0.0018 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Timothy Plan - International Fund | 371,000 | 0 | 4,886,070 | 2.1394 | 0.0047 | 03/31/2026 |
| 2 | ActivePassive International Equity ETF | 244,274 | 28,902 | 3,217,088.58 | 0.2775 | 0.0031 | 07/31/2026 |
| 3 | iShares Dynamic Equity Active ETF | 112,476 | 102,164 | 1,481,308.92 | 0.0481 | 0.0014 | 07/31/2026 |
| 4 | AAM Todd International Intrinsic Value ETF | 44,943 | 9,787 | 591,899.31 | 1.7873 | 0.0006 | 07/31/2026 |
| 5 | Aquarius International Fund | 4,260 | 0 | 56,104.2 | 0.0067 | 0.0001 | 05/31/2026 |
| 6 | Kinetics Global Portfolio | 600 | 600 | 7,902 | 0.0157 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 112,476 | 102,164 | 1,481,308.92 | 0.0006 | 0.0014 | 07/31/2026 |
| 2 | Causeway Capital Management LLC | 244,274 | 28,902 | 3,217,088.58 | 0.0061 | 0.0031 | 07/31/2026 |
| 3 | Todd Asset Management LLC | 44,943 | 9,787 | 591,899.31 | 0.0101 | 0.0006 | 07/31/2026 |
| 4 | RhumbLine Advisers LP | 122,757 | 8,777 | 1,616,709.69 | 0.0012 | 0.0015 | 03/31/2026 |
| 5 | Confluence Investment Management LLC | 103,063 | 4,793 | 1,357,339.71 | 0.0202 | 0.0013 | 06/30/2026 |
| 6 | Winch Advisory Services LLC | 1,070 | 1,070 | 14,091.9 | 0.0028 | 0 | 06/30/2026 |
| 7 | Horizon Kinetics Asset Management LLC | 600 | 600 | 7,902 | 0.0001 | 0 | 03/31/2026 |
| 8 | Ancora Private Wealth Advisors LLC | 542 | 542 | 7,138.14 | 0.0003 | 0 | 03/31/2026 |
| 9 | PNC Wealth Management LLC | 1,940 | 510 | 25,549.8 | 0.0002 | 0 | 06/30/2026 |
| 10 | The Gleason Group, Inc. | 355 | 355 | 4,675.35 | 0.0004 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hilton Capital Management LLC | 0 | -35,300 | 0 | 0 | 0 | |
| 2 | Richardson Financial Services, Inc. | 60 | -26,840 | 790.2 | 0.0004 | 0 | 03/31/2026 |
| 3 | American Century Investment Management, Inc. | 0 | -3,291 | 0 | 0 | 0 | |
| 4 | Old National Bank (Investment Management) | 14,651 | -929 | 192,953.67 | 0.0037 | 0.0002 | 06/30/2026 |
| 5 | Salomon & Ludwin LLC | 1,731 | -869 | 22,797.27 | 0.0018 | 0 | 06/30/2026 |
| 6 | GAMMA Investing LLC | 28,283 | -527 | 372,487.11 | 0.0135 | 0.0004 | 06/30/2026 |
| 7 | Signature Equity Partners LLC | 0 | -440 | 0 | 0 | 0 | |
| 8 | Aristotle Capital Management LLC | 117,267 | -353 | 1,544,406.39 | 0.0029 | 0.0015 | 03/31/2026 |
| 9 | Wealth Preservation Advisors LLC | 0 | -190 | 0 | 0 | 0 | |
| 10 | Lanark Financial, Inc. | 0 | -180 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.