| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 7,268,321 | -624,413 | 87,045,412.3 | 0.1702 | 0.1145 | 06/30/2026 |
| 2 | Altrius Capital Management, Inc. | 829,579 | 829,579 | 9,935,038.1 | 1.7896 | 0.0131 | 06/30/2026 |
| 3 | Eagle Global Advisors LLC | 297,000 | 0 | 3,556,872 | 0.1048 | 0.0047 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 227,100 | 21,812 | 2,719,749.6 | 0.002 | 0.0036 | 06/30/2026 |
| 5 | Causeway Capital Management LLC | 222,525 | 57,804 | 2,664,959.4 | 0.0052 | 0.0035 | 07/31/2026 |
| 6 | Hantz Financial Services, Inc. | 187,707 | 86,489 | 2,247,979.03 | 0.0296 | 0.003 | 06/30/2026 |
| 7 | Aperio Group LLC | 94,450 | 0 | 1,131,133.2 | 0.0006 | 0.0015 | 12/31/2025 |
| 8 | Federated Investment Management Co. | 76,356 | 76,356 | 914,439.46 | 0.0041 | 0.0012 | 07/31/2026 |
| 9 | Empowered Funds LLC | 39,105 | 39,105 | 468,321.48 | 0.002 | 0.0006 | 07/31/2026 |
| 10 | GAMMA Investing LLC | 38,087 | 632 | 456,129.91 | 0.0166 | 0.0006 | 06/30/2026 |
| 11 | Atlas Capital Advisors, Inc. | 26,080 | -4,350 | 312,334.08 | 0.0332 | 0.0004 | 06/30/2026 |
| 12 | Arrowstreet Capital LP | 24,107 | 24,107 | 288,705.43 | 0.0001 | 0.0004 | 06/30/2026 |
| 13 | Calydon Capital LLC | 16,235 | -400 | 194,430.36 | 0.0273 | 0.0003 | 06/30/2026 |
| 14 | Canopy Partners LLC | 11,560 | 0 | 138,442.56 | 0.0403 | 0.0002 | 06/30/2026 |
| 15 | Enterprise Bank & Trust (Missouri) | 10,900 | 0 | 130,538.4 | 0.0521 | 0.0002 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Timothy Plan - International Fund | 297,000 | 0 | 3,556,872 | 1.5411 | 0.0047 | 03/31/2026 |
| 2 | ActivePassive International Equity ETF | 222,525 | 57,804 | 2,664,959.4 | 0.2304 | 0.0035 | 07/31/2026 |
| 3 | Praxis International Index Fund | 94,450 | 0 | 1,131,133.2 | 0.181 | 0.0015 | 12/31/2025 |
| 4 | Federated Hermes Enhanced Income ETF | 76,356 | 76,356 | 914,439.46 | 1.5824 | 0.0012 | 07/31/2026 |
| 5 | Altrius Global Dividend ETF | 39,105 | 39,105 | 468,321.48 | 2.1806 | 0.0006 | 07/31/2026 |
| 6 | Dunham International Stock Fund | 24,107 | 24,107 | 288,705.43 | 0.1068 | 0.0004 | 06/30/2026 |
| 7 | Rydex Europe 1.25x Strategy Fund | 691 | -319 | 8,275.42 | 0.3909 | 0 | 06/30/2026 |
| 8 | Rydex Variable Trust - Europe 1.25x Strategy Fund | 689 | -491 | 8,251.46 | 0.4339 | 0 | 06/30/2026 |
| 9 | NPF Core Equity ETF | 295 | 295 | 3,532.92 | 0.0005 | 0 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Altrius Capital Management, Inc. | 829,579 | 829,579 | 9,935,038.1 | 1.7896 | 0.0131 | 06/30/2026 |
| 2 | Hantz Financial Services, Inc. | 187,707 | 86,489 | 2,247,979.03 | 0.0296 | 0.003 | 06/30/2026 |
| 3 | Federated Investment Management Co. | 76,356 | 76,356 | 914,439.46 | 0.0041 | 0.0012 | 07/31/2026 |
| 4 | Causeway Capital Management LLC | 222,525 | 57,804 | 2,664,959.4 | 0.0052 | 0.0035 | 07/31/2026 |
| 5 | Empowered Funds LLC | 39,105 | 39,105 | 468,321.48 | 0.002 | 0.0006 | 07/31/2026 |
| 6 | Arrowstreet Capital LP | 24,107 | 24,107 | 288,705.43 | 0.0001 | 0.0004 | 06/30/2026 |
| 7 | RhumbLine Advisers LP | 227,100 | 21,812 | 2,719,749.6 | 0.002 | 0.0036 | 06/30/2026 |
| 8 | Salomon & Ludwin LLC | 4,405 | 1,896 | 52,754.28 | 0.0042 | 0.0001 | 06/30/2026 |
| 9 | PNC Wealth Management LLC | 6,038 | 757 | 72,311.09 | 0.0005 | 0.0001 | 06/30/2026 |
| 10 | GAMMA Investing LLC | 38,087 | 632 | 456,129.91 | 0.0166 | 0.0006 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 7,268,321 | -624,413 | 87,045,412.3 | 0.1702 | 0.1145 | 06/30/2026 |
| 2 | Blueprint Investment Partners LLC | 0 | -19,972 | 0 | 0 | 0 | |
| 3 | Lanark Financial, Inc. | 0 | -4,640 | 0 | 0 | 0 | |
| 4 | Atlas Capital Advisors, Inc. | 26,080 | -4,350 | 312,334.08 | 0.0332 | 0.0004 | 06/30/2026 |
| 5 | American Century Investment Management, Inc. | 0 | -3,281 | 0 | 0 | 0 | |
| 6 | Sit Investment Associates, Inc. | 4,500 | -1,450 | 53,892 | 0.001 | 0.0001 | 06/30/2026 |
| 7 | Security Investors LLC | 1,380 | -810 | 16,526.88 | 0.0002 | 0 | 06/30/2026 |
| 8 | Richardson Financial Services, Inc. | 90 | -743 | 1,077.84 | 0.0006 | 0 | 06/30/2026 |
| 9 | Ancora Private Wealth Advisors LLC | 0 | -718 | 0 | 0 | 0 | |
| 10 | Signature Equity Partners LLC | 0 | -420 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.