| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 7,720,020 | -172,714 | 86,325,263.64 | 0.1656 | 0.1216 | 03/31/2026 |
| 2 | Eagle Global Advisors LLC | 297,000 | 0 | 3,321,054 | 0.1025 | 0.0047 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 212,903 | 7,615 | 2,380,681.35 | 0.0018 | 0.0034 | 03/31/2026 |
| 4 | Causeway Capital Management LLC | 207,872 | 67,575 | 2,324,424.7 | 0.0046 | 0.0033 | 06/29/2026 |
| 5 | Hantz Financial Services, Inc. | 206,942 | 105,724 | 2,314,025.44 | 0.0323 | 0.0033 | 03/31/2026 |
| 6 | Aperio Group LLC | 94,450 | 0 | 1,056,139.9 | 0.0007 | 0.0015 | 12/31/2025 |
| 7 | Federated Investment Management Co. | 57,431 | 57,431 | 642,193.44 | 0.0026 | 0.0009 | 06/30/2026 |
| 8 | Blueprint Investment Partners LLC | 44,822 | 24,850 | 501,199.6 | 0.0439 | 0.0007 | 02/28/2026 |
| 9 | GAMMA Investing LLC | 39,616 | 2,161 | 442,986.11 | 0.0183 | 0.0006 | 03/31/2026 |
| 10 | Empowered Funds LLC | 37,597 | 37,597 | 420,409.65 | 0.002 | 0.0006 | 06/29/2026 |
| 11 | Atlas Capital Advisors, Inc. | 26,080 | -4,350 | 291,626.56 | 0.0292 | 0.0004 | 03/31/2026 |
| 12 | Summit Global Investments LLC | 25,260 | 25,260 | 282,457.32 | 0.0149 | 0.0004 | 02/28/2026 |
| 13 | Calydon Capital LLC | 16,535 | -100 | 184,894.37 | 0.0274 | 0.0003 | 03/31/2026 |
| 14 | Enterprise Bank & Trust (Missouri) | 12,600 | 1,700 | 140,893.2 | 0.0627 | 0.0002 | 03/31/2026 |
| 15 | Canopy Partners LLC | 11,960 | 400 | 133,736.72 | 0.0408 | 0.0002 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Timothy Plan - International Fund | 297,000 | 0 | 3,321,054 | 1.5083 | 0.0047 | 03/31/2026 |
| 2 | ActivePassive International Equity ETF | 207,872 | 67,575 | 2,324,424.7 | 0.2211 | 0.0033 | 06/29/2026 |
| 3 | Praxis International Index Fund | 94,450 | 0 | 1,056,139.9 | 0.1736 | 0.0015 | 12/31/2025 |
| 4 | Federated Hermes Enhanced Income ETF | 57,431 | 57,431 | 642,193.44 | 1.5265 | 0.0009 | 06/30/2026 |
| 5 | Blueprint Adaptive Growth Allocation Fund | 44,822 | 24,850 | 501,199.6 | 0.2035 | 0.0007 | 02/28/2026 |
| 6 | Altrius Global Dividend ETF | 37,597 | 37,597 | 420,409.65 | 2.2076 | 0.0006 | 06/29/2026 |
| 7 | SGI Global Equity Fund | 25,260 | 25,260 | 282,457.32 | 0.3336 | 0.0004 | 02/28/2026 |
| 8 | Rydex Europe 1.25x Strategy Fund | 757 | -183 | 8,464.77 | 0.137 | 0 | 04/30/2026 |
| 9 | Rydex Variable Trust - Europe 1.25x Strategy Fund | 571 | -683 | 6,384.92 | 0.3153 | 0 | 04/30/2026 |
| 10 | NPF Core Equity ETF | 295 | 295 | 3,298.69 | 0.0005 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 206,942 | 105,724 | 2,314,025.44 | 0.0323 | 0.0033 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 207,872 | 67,575 | 2,324,424.7 | 0.0046 | 0.0033 | 06/29/2026 |
| 3 | Federated Investment Management Co. | 57,431 | 57,431 | 642,193.44 | 0.0026 | 0.0009 | 06/30/2026 |
| 4 | Empowered Funds LLC | 37,597 | 37,597 | 420,409.65 | 0.002 | 0.0006 | 06/29/2026 |
| 5 | Summit Global Investments LLC | 25,260 | 25,260 | 282,457.32 | 0.0149 | 0.0004 | 02/28/2026 |
| 6 | Blueprint Investment Partners LLC | 44,822 | 24,850 | 501,199.6 | 0.0439 | 0.0007 | 02/28/2026 |
| 7 | RhumbLine Advisers LP | 212,903 | 7,615 | 2,380,681.35 | 0.0018 | 0.0034 | 03/31/2026 |
| 8 | GAMMA Investing LLC | 39,616 | 2,161 | 442,986.11 | 0.0183 | 0.0006 | 03/31/2026 |
| 9 | Enterprise Bank & Trust (Missouri) | 12,600 | 1,700 | 140,893.2 | 0.0627 | 0.0002 | 03/31/2026 |
| 10 | NBC Securities, Inc. | 5,155 | 515 | 57,643.21 | 0.0039 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 7,720,020 | -172,714 | 86,325,263.64 | 0.1656 | 0.1216 | 03/31/2026 |
| 2 | Atlas Capital Advisors, Inc. | 26,080 | -4,350 | 291,626.56 | 0.0292 | 0.0004 | 03/31/2026 |
| 3 | Sit Investment Associates, Inc. | 4,500 | -1,450 | 50,319 | 0.0009 | 0.0001 | 03/31/2026 |
| 4 | Security Investors LLC | 1,328 | -866 | 14,849.7 | 0.0002 | 0 | 04/30/2026 |
| 5 | Salomon & Ludwin LLC | 1,751 | -758 | 19,579.68 | 0.0016 | 0 | 03/31/2026 |
| 6 | Richardson Financial Services, Inc. | 90 | -743 | 1,006.38 | 0.0006 | 0 | 03/31/2026 |
| 7 | Signature Equity Partners LLC | 0 | -420 | 0 | 0 | 0 | |
| 8 | Wealth Preservation Advisors LLC | 0 | -406 | 0 | 0 | 0 | |
| 9 | Calydon Capital LLC | 16,535 | -100 | 184,894.37 | 0.0274 | 0.0003 | 03/31/2026 |
| 10 | Murphy & Mullick Capital Management Corp. | 0 | -5 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.