| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eagle Global Advisors LLC | 371,000 | 0 | 5,038,180 | 0.1505 | 0.0047 | 06/30/2026 |
| 2 | BlackRock Advisors LLC | 265,859 | 118,965 | 3,610,365.22 | 0.0014 | 0.0034 | 09/30/2026 |
| 3 | Causeway Capital Management LLC | 239,159 | 19,971 | 3,247,779.22 | 0.0068 | 0.003 | 09/30/2026 |
| 4 | Aristotle Capital Management LLC | 227,371 | 110,104 | 3,087,698.18 | 0.0064 | 0.0029 | 06/30/2026 |
| 5 | RhumbLine Advisers LP | 140,727 | 17,970 | 1,911,072.66 | 0.0014 | 0.0018 | 06/30/2026 |
| 6 | Confluence Investment Management LLC | 103,854 | 1,950 | 1,410,337.32 | 0.023 | 0.0013 | 09/30/2026 |
| 7 | Decalia SA | 68,000 | 0 | 923,440 | 0.2016 | 0.0009 | 03/31/2026 |
| 8 | Todd Asset Management LLC | 44,943 | 6,665 | 610,325.94 | 0.0111 | 0.0006 | 09/30/2026 |
| 9 | GAMMA Investing LLC | 31,411 | -61 | 426,561.38 | 0.0142 | 0.0004 | 09/30/2026 |
| 10 | Canopy Partners LLC | 23,860 | 0 | 324,018.8 | 0.0941 | 0.0003 | 06/30/2026 |
| 11 | Atlas Capital Advisors, Inc. | 22,040 | 0 | 299,303.2 | 0.0326 | 0.0003 | 06/30/2026 |
| 12 | American Century Investment Management, Inc. | 19,679 | 19,679 | 267,240.82 | 0.0001 | 0.0002 | 09/30/2026 |
| 13 | Old National Bank (Investment Management) | 14,651 | -900 | 198,960.58 | 0.0039 | 0.0002 | 06/30/2026 |
| 14 | Aperio Group LLC | 4,260 | 0 | 57,850.8 | 0 | 0.0001 | 05/31/2026 |
| 15 | Westside Investment Management LLC | 3,640 | 0 | 49,431.2 | 0.0067 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Timothy Plan - International Fund | 371,000 | 0 | 5,038,180 | 2.1927 | 0.0047 | 06/30/2026 |
| 2 | iShares Dynamic Equity Active ETF | 265,859 | 118,965 | 3,610,365.22 | 0.1173 | 0.0034 | 09/30/2026 |
| 3 | ActivePassive International Equity ETF | 239,159 | 19,971 | 3,247,779.22 | 0.2846 | 0.003 | 09/30/2026 |
| 4 | Decalia SICAV - World Compounders | 68,000 | 0 | 923,440 | 1.48 | 0.0009 | 03/31/2026 |
| 5 | AAM Todd International Intrinsic Value ETF | 44,943 | 6,665 | 610,325.94 | 1.8998 | 0.0006 | 09/30/2026 |
| 6 | Avantis All International Core Equity ETF | 19,679 | 19,679 | 267,240.82 | 0.2801 | 0.0002 | 09/30/2026 |
| 7 | Aquarius International Fund | 4,260 | 0 | 57,850.8 | 0.007 | 0.0001 | 05/31/2026 |
| 8 | Kinetics Global Portfolio | 600 | 0 | 8,148 | 0.0163 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 265,859 | 118,965 | 3,610,365.22 | 0.0014 | 0.0034 | 09/30/2026 |
| 2 | Aristotle Capital Management LLC | 227,371 | 110,104 | 3,087,698.18 | 0.0064 | 0.0029 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 239,159 | 19,971 | 3,247,779.22 | 0.0068 | 0.003 | 09/30/2026 |
| 4 | American Century Investment Management, Inc. | 19,679 | 19,679 | 267,240.82 | 0.0001 | 0.0002 | 09/30/2026 |
| 5 | RhumbLine Advisers LP | 140,727 | 17,970 | 1,911,072.66 | 0.0014 | 0.0018 | 06/30/2026 |
| 6 | Todd Asset Management LLC | 44,943 | 6,665 | 610,325.94 | 0.0111 | 0.0006 | 09/30/2026 |
| 7 | Confluence Investment Management LLC | 103,854 | 1,950 | 1,410,337.32 | 0.023 | 0.0013 | 09/30/2026 |
| 8 | Winch Advisory Services LLC | 1,070 | 1,070 | 14,530.6 | 0.0029 | 0 | 06/30/2026 |
| 9 | First Command Advisory Services, Inc. | 595 | 595 | 8,080.1 | 0 | 0 | 06/30/2026 |
| 10 | PNC Wealth Management LLC | 1,940 | 410 | 26,345.2 | 0.0002 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hilton Capital Management LLC | 0 | -53,285 | 0 | 0 | 0 | |
| 2 | Old National Bank (Investment Management) | 14,651 | -900 | 198,960.58 | 0.0039 | 0.0002 | 06/30/2026 |
| 3 | Salomon & Ludwin LLC | 1,731 | -860 | 23,506.98 | 0.0019 | 0 | 06/30/2026 |
| 4 | Ancora Private Wealth Advisors LLC | 0 | -542 | 0 | 0 | 0 | |
| 5 | Lanark Financial, Inc. | 0 | -180 | 0 | 0 | 0 | |
| 6 | GAMMA Investing LLC | 31,411 | -61 | 426,561.38 | 0.0142 | 0.0004 | 09/30/2026 |
Data provided by FactSet Research Systems Inc.