| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eagle Global Advisors LLC | 371,000 | 0 | 5,167,659 | 0.1641 | 0.0047 | 09/30/2025 |
| 2 | Causeway Capital Management LLC | 215,372 | 18,572 | 2,999,916.59 | 0.0055 | 0.0027 | 01/30/2026 |
| 3 | Confluence Investment Management LLC | 98,270 | 11,910 | 1,368,802.83 | 0.0192 | 0.0012 | 12/31/2025 |
| 4 | RhumbLine Advisers LP | 89,120 | -15,660 | 1,241,352.48 | 0.001 | 0.0011 | 09/30/2025 |
| 5 | Hilton Capital Management LLC | 35,300 | -2,200 | 491,693.7 | 0.0387 | 0.0004 | 11/30/2025 |
| 6 | Todd Asset Management LLC | 35,156 | 1,646 | 489,687.92 | 0.009 | 0.0004 | 01/30/2026 |
| 7 | GAMMA Investing LLC | 28,810 | 9,370 | 401,294.49 | 0.0195 | 0.0004 | 12/31/2025 |
| 8 | Richardson Financial Services, Inc. | 26,900 | 26,840 | 374,690.1 | 0.1091 | 0.0003 | 12/31/2025 |
| 9 | Canopy Partners LLC | 23,630 | 310 | 329,142.27 | 0.1062 | 0.0003 | 09/30/2025 |
| 10 | Atlas Capital Advisors, Inc. | 21,600 | 0 | 300,866.4 | 0.0319 | 0.0003 | 06/30/2025 |
| 11 | Old National Bank (Investment Management) | 15,580 | 15,580 | 217,013.82 | 0.0035 | 0.0002 | 12/31/2025 |
| 12 | BlackRock Advisors LLC | 10,312 | 10,312 | 143,635.85 | 0.0001 | 0.0001 | 01/30/2026 |
| 13 | Aperio Group LLC | 4,260 | 0 | 59,337.54 | 0 | 0.0001 | 11/30/2025 |
| 14 | Westside Investment Management LLC | 3,640 | 1,820 | 50,701.56 | 0.0083 | 0 | 12/31/2025 |
| 15 | American Century Investment Management, Inc. | 3,291 | 3,291 | 45,840.34 | 0 | 0 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Timothy Plan - International Fund | 371,000 | 0 | 5,167,659 | 2.253 | 0.0047 | 09/30/2025 |
| 2 | ActivePassive International Equity ETF | 215,372 | 18,572 | 2,999,916.59 | 0.2916 | 0.0027 | 01/30/2026 |
| 3 | Direxion Hilton Tactical Income Fund | 35,300 | -2,200 | 491,693.7 | 0.4951 | 0.0004 | 11/30/2025 |
| 4 | AAM Todd International Intrinsic Value ETF | 35,156 | 1,646 | 489,687.92 | 1.9407 | 0.0004 | 01/30/2026 |
| 5 | iShares Dynamic Equity Active ETF | 10,312 | 10,312 | 143,635.85 | 0.006 | 0.0001 | 01/30/2026 |
| 6 | Aquarius International Fund | 4,260 | 0 | 59,337.54 | 0.0076 | 0.0001 | 11/30/2025 |
| 7 | Avantis Total Equity Markets ETF | 3,291 | 3,291 | 45,840.34 | 0.0064 | 0 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Richardson Financial Services, Inc. | 26,900 | 26,840 | 374,690.1 | 0.1091 | 0.0003 | 12/31/2025 |
| 2 | Causeway Capital Management LLC | 215,372 | 18,572 | 2,999,916.59 | 0.0055 | 0.0027 | 01/30/2026 |
| 3 | Old National Bank (Investment Management) | 15,580 | 15,580 | 217,013.82 | 0.0035 | 0.0002 | 12/31/2025 |
| 4 | Confluence Investment Management LLC | 98,270 | 11,910 | 1,368,802.83 | 0.0192 | 0.0012 | 12/31/2025 |
| 5 | BlackRock Advisors LLC | 10,312 | 10,312 | 143,635.85 | 0.0001 | 0.0001 | 01/30/2026 |
| 6 | GAMMA Investing LLC | 28,810 | 9,370 | 401,294.49 | 0.0195 | 0.0004 | 12/31/2025 |
| 7 | American Century Investment Management, Inc. | 3,291 | 3,291 | 45,840.34 | 0 | 0 | 01/30/2026 |
| 8 | Salomon & Ludwin LLC | 2,600 | 2,430 | 36,215.4 | 0.0031 | 0 | 12/31/2025 |
| 9 | Westside Investment Management LLC | 3,640 | 1,820 | 50,701.56 | 0.0083 | 0 | 12/31/2025 |
| 10 | Todd Asset Management LLC | 35,156 | 1,646 | 489,687.92 | 0.009 | 0.0004 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Johnson Investment Counsel, Inc. | 0 | -31,000 | 0 | 0 | 0 | |
| 2 | Goose Hollow Capital Management LLC | 0 | -16,940 | 0 | 0 | 0 | |
| 3 | RhumbLine Advisers LP | 89,120 | -15,660 | 1,241,352.48 | 0.001 | 0.0011 | 09/30/2025 |
| 4 | First Horizon Advisors, Inc. | 0 | -4,540 | 0 | 0 | 0 | |
| 5 | Hilton Capital Management LLC | 35,300 | -2,200 | 491,693.7 | 0.0387 | 0.0004 | 11/30/2025 |
| 6 | Brooklyn Investment Group LLC | 0 | -490 | 0 | 0 | 0 | |
| 7 | PNC Wealth Management LLC | 1,430 | -30 | 19,918.47 | 0.0001 | 0 | 12/31/2025 |
| 8 | Wealth Preservation Advisors LLC | 190 | -20 | 2,646.51 | 0.0015 | 0 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.