| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eagle Global Advisors LLC | 371,000 | 0 | 5,047,084 | 0.1512 | 0.0047 | 06/30/2026 |
| 2 | BlackRock Advisors LLC | 265,859 | 118,965 | 3,616,745.84 | 0.0014 | 0.0034 | 09/30/2026 |
| 3 | Causeway Capital Management LLC | 239,159 | 19,971 | 3,253,519.04 | 0.0068 | 0.003 | 09/30/2026 |
| 4 | Aristotle Capital Management LLC | 227,371 | 110,104 | 3,093,155.08 | 0.0064 | 0.0029 | 06/30/2026 |
| 5 | RhumbLine Advisers LP | 140,727 | 17,970 | 1,914,450.11 | 0.0014 | 0.0018 | 06/30/2026 |
| 6 | Confluence Investment Management LLC | 103,854 | 1,950 | 1,412,829.82 | 0.0232 | 0.0013 | 09/30/2026 |
| 7 | Decalia SA | 68,000 | 0 | 925,072 | 0.2007 | 0.0009 | 03/31/2026 |
| 8 | Todd Asset Management LLC | 44,943 | 6,665 | 611,404.57 | 0.0109 | 0.0006 | 09/30/2026 |
| 9 | GAMMA Investing LLC | 31,411 | -61 | 427,315.24 | 0.0142 | 0.0004 | 09/30/2026 |
| 10 | Canopy Partners LLC | 23,860 | 0 | 324,591.44 | 0.0943 | 0.0003 | 06/30/2026 |
| 11 | Atlas Capital Advisors, Inc. | 22,040 | 0 | 299,832.16 | 0.0326 | 0.0003 | 06/30/2026 |
| 12 | American Century Investment Management, Inc. | 19,679 | 19,679 | 267,713.12 | 0.0001 | 0.0002 | 09/30/2026 |
| 13 | Old National Bank (Investment Management) | 14,651 | -900 | 199,312.2 | 0.0039 | 0.0002 | 06/30/2026 |
| 14 | Aperio Group LLC | 4,260 | 0 | 57,953.04 | 0 | 0.0001 | 05/31/2026 |
| 15 | Westside Investment Management LLC | 3,640 | 0 | 49,518.56 | 0.0066 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Timothy Plan - International Fund | 371,000 | 0 | 5,047,084 | 2.1929 | 0.0047 | 06/30/2026 |
| 2 | iShares Dynamic Equity Active ETF | 265,859 | 118,965 | 3,616,745.84 | 0.1163 | 0.0034 | 09/30/2026 |
| 3 | ActivePassive International Equity ETF | 239,159 | 19,971 | 3,253,519.04 | 0.2837 | 0.003 | 09/30/2026 |
| 4 | Decalia SICAV - World Compounders | 68,000 | 0 | 925,072 | 1.4834 | 0.0009 | 03/31/2026 |
| 5 | AAM Todd International Intrinsic Value ETF | 44,943 | 6,665 | 611,404.57 | 1.8935 | 0.0006 | 09/30/2026 |
| 6 | Avantis All International Core Equity ETF | 19,679 | 19,679 | 267,713.12 | 0.2799 | 0.0002 | 09/30/2026 |
| 7 | Aquarius International Fund | 4,260 | 0 | 57,953.04 | 0.007 | 0.0001 | 05/31/2026 |
| 8 | Kinetics Global Portfolio | 600 | 0 | 8,162.4 | 0.0164 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 265,859 | 118,965 | 3,616,745.84 | 0.0014 | 0.0034 | 09/30/2026 |
| 2 | Aristotle Capital Management LLC | 227,371 | 110,104 | 3,093,155.08 | 0.0064 | 0.0029 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 239,159 | 19,971 | 3,253,519.04 | 0.0068 | 0.003 | 09/30/2026 |
| 4 | American Century Investment Management, Inc. | 19,679 | 19,679 | 267,713.12 | 0.0001 | 0.0002 | 09/30/2026 |
| 5 | RhumbLine Advisers LP | 140,727 | 17,970 | 1,914,450.11 | 0.0014 | 0.0018 | 06/30/2026 |
| 6 | Todd Asset Management LLC | 44,943 | 6,665 | 611,404.57 | 0.0109 | 0.0006 | 09/30/2026 |
| 7 | Confluence Investment Management LLC | 103,854 | 1,950 | 1,412,829.82 | 0.0232 | 0.0013 | 09/30/2026 |
| 8 | Winch Advisory Services LLC | 1,070 | 1,070 | 14,556.28 | 0.0029 | 0 | 06/30/2026 |
| 9 | First Command Advisory Services, Inc. | 595 | 595 | 8,094.38 | 0 | 0 | 06/30/2026 |
| 10 | PNC Wealth Management LLC | 1,940 | 410 | 26,391.76 | 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 | 199,312.2 | 0.0039 | 0.0002 | 06/30/2026 |
| 3 | Salomon & Ludwin LLC | 1,731 | -860 | 23,548.52 | 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 | 427,315.24 | 0.0142 | 0.0004 | 09/30/2026 |
Data provided by FactSet Research Systems Inc.