| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eagle Global Advisors LLC | 37,100 | 0 | 4,517,444.4 | 0.1549 | 0.0047 | 09/30/2025 |
| 2 | Causeway Capital Management LLC | 20,698 | 1,160 | 2,520,271.27 | 0.0051 | 0.0026 | 11/28/2025 |
| 3 | Confluence Investment Management LLC | 9,381 | 865 | 1,142,268.08 | 0.0165 | 0.0012 | 09/30/2025 |
| 4 | RhumbLine Advisers LP | 8,912 | -1,633 | 1,085,160.77 | 0.0008 | 0.0011 | 09/30/2025 |
| 5 | Hilton Capital Management LLC | 3,530 | -220 | 429,826.92 | 0.0342 | 0.0004 | 08/31/2025 |
| 6 | Todd Asset Management LLC | 3,392 | 3,392 | 413,023.49 | 0.0079 | 0.0004 | 11/28/2025 |
| 7 | GAMMA Investing LLC | 2,365 | 1,279 | 287,971.86 | 0.0154 | 0.0003 | 09/30/2025 |
| 8 | Canopy Partners LLC | 2,363 | 38 | 287,728.33 | 0.0947 | 0.0003 | 09/30/2025 |
| 9 | Atlas Capital Advisors, Inc. | 2,160 | -44 | 263,010.24 | 0.0293 | 0.0003 | 06/30/2025 |
| 10 | Aperio Group LLC | 426 | 0 | 51,871.46 | 0 | 0.0001 | 08/31/2025 |
| 11 | Westside Investment Management LLC | 364 | 364 | 44,322.1 | 0.0073 | 0 | 09/30/2025 |
| 12 | Salomon & Ludwin LLC | 250 | 241 | 30,441 | 0.0027 | 0 | 09/30/2025 |
| 13 | PNC Wealth Management LLC | 132 | -14 | 16,072.85 | 0.0001 | 0 | 09/30/2025 |
| 14 | Wealth Preservation Advisors LLC | 19 | 19 | 2,313.52 | 0.0013 | 0 | 09/30/2025 |
| 15 | NBC Securities, Inc. | 18 | 18 | 2,191.75 | 0.0002 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Timothy Plan - International Fund | 37,100 | 0 | 4,517,444.4 | 2.1019 | 0.0047 | 09/30/2025 |
| 2 | ActivePassive International Equity ETF | 20,698 | 1,160 | 2,520,271.27 | 0.261 | 0.0026 | 11/28/2025 |
| 3 | Direxion Hilton Tactical Income Fund | 3,530 | -220 | 429,826.92 | 0.4479 | 0.0004 | 08/31/2025 |
| 4 | AAM Todd International Intrinsic Value ETF | 3,392 | 3,392 | 413,023.49 | 1.6982 | 0.0004 | 11/28/2025 |
| 5 | Aquarius International Fund | 426 | 0 | 51,871.46 | 0.007 | 0.0001 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Todd Asset Management LLC | 3,392 | 3,392 | 413,023.49 | 0.0079 | 0.0004 | 11/28/2025 |
| 2 | GAMMA Investing LLC | 2,365 | 1,279 | 287,971.86 | 0.0154 | 0.0003 | 09/30/2025 |
| 3 | Causeway Capital Management LLC | 20,698 | 1,160 | 2,520,271.27 | 0.0051 | 0.0026 | 11/28/2025 |
| 4 | Confluence Investment Management LLC | 9,381 | 865 | 1,142,268.08 | 0.0165 | 0.0012 | 09/30/2025 |
| 5 | Westside Investment Management LLC | 364 | 364 | 44,322.1 | 0.0073 | 0 | 09/30/2025 |
| 6 | Salomon & Ludwin LLC | 250 | 241 | 30,441 | 0.0027 | 0 | 09/30/2025 |
| 7 | Canopy Partners LLC | 2,363 | 38 | 287,728.33 | 0.0947 | 0.0003 | 09/30/2025 |
| 8 | Wealth Preservation Advisors LLC | 19 | 19 | 2,313.52 | 0.0013 | 0 | 09/30/2025 |
| 9 | NBC Securities, Inc. | 18 | 18 | 2,191.75 | 0.0002 | 0 | 09/30/2025 |
| 10 | Hantz Financial Services, Inc. | 3 | 3 | 365.29 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Johnson Investment Counsel, Inc. | 0 | -3,100 | 0 | 0 | 0 | |
| 2 | RhumbLine Advisers LP | 8,912 | -1,633 | 1,085,160.77 | 0.0008 | 0.0011 | 09/30/2025 |
| 3 | First Horizon Advisors, Inc. | 0 | -329 | 0 | 0 | 0 | |
| 4 | Hilton Capital Management LLC | 3,530 | -220 | 429,826.92 | 0.0342 | 0.0004 | 08/31/2025 |
| 5 | Atlas Capital Advisors, Inc. | 2,160 | -44 | 263,010.24 | 0.0293 | 0.0003 | 06/30/2025 |
| 6 | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -43 | 0 | 0 | 0 | |
| 7 | Brooklyn Investment Group LLC | 0 | -24 | 0 | 0 | 0 | |
| 8 | PNC Wealth Management LLC | 132 | -14 | 16,072.85 | 0.0001 | 0 | 09/30/2025 |
| 9 | Cambria Investment Management LP | 0 | -7 | 0 | 0 | 0 | |
| 10 | Richardson Financial Services, Inc. | 0 | -6 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.