| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 7,720,020 | -424,715 | 84,935,660.04 | 0.172 | 0.1216 | 03/31/2026 |
| 2 | Eagle Global Advisors LLC | 297,000 | 0 | 3,267,594 | 0.0993 | 0.0047 | 12/31/2025 |
| 3 | RhumbLine Advisers LP | 212,903 | 43,732 | 2,342,358.81 | 0.0018 | 0.0034 | 03/31/2026 |
| 4 | Hantz Financial Services, Inc. | 206,942 | 104,444 | 2,276,775.88 | 0.0325 | 0.0033 | 03/31/2026 |
| 5 | Causeway Capital Management LLC | 182,656 | 56,316 | 2,009,581.31 | 0.0042 | 0.0029 | 04/30/2026 |
| 6 | Aperio Group LLC | 94,450 | 0 | 1,039,138.9 | 0.0007 | 0.0015 | 12/31/2025 |
| 7 | Federated Investment Management Co. | 53,511 | 53,511 | 588,728.02 | 0.0018 | 0.0008 | 04/30/2026 |
| 8 | Blueprint Investment Partners LLC | 44,822 | 26,801 | 493,131.64 | 0.0441 | 0.0007 | 02/28/2026 |
| 9 | GAMMA Investing LLC | 39,616 | 4,783 | 435,855.23 | 0.0184 | 0.0006 | 03/31/2026 |
| 10 | Atlas Capital Advisors, Inc. | 26,080 | -4,350 | 286,932.16 | 0.0299 | 0.0004 | 03/31/2026 |
| 11 | Summit Global Investments LLC | 25,260 | 25,260 | 277,910.52 | 0.0149 | 0.0004 | 02/28/2026 |
| 12 | Calydon Capital LLC | 16,535 | 1,000 | 181,918.07 | 0.0278 | 0.0003 | 03/31/2026 |
| 13 | Enterprise Bank & Trust (Missouri) | 12,600 | 2,050 | 138,625.2 | 0.064 | 0.0002 | 03/31/2026 |
| 14 | Canopy Partners LLC | 11,960 | 400 | 131,583.92 | 0.0407 | 0.0002 | 03/31/2026 |
| 15 | Paradigm Asset Management Co. LLC | 9,030 | 0 | 99,348.06 | 0.0286 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Timothy Plan - International Fund | 297,000 | 0 | 3,267,594 | 1.4318 | 0.0047 | 12/31/2025 |
| 2 | ActivePassive International Equity ETF | 182,656 | 56,316 | 2,009,581.31 | 0.1999 | 0.0029 | 04/30/2026 |
| 3 | Praxis International Index Fund | 94,450 | 0 | 1,039,138.9 | 0.1785 | 0.0015 | 12/31/2025 |
| 4 | Federated Hermes Enhanced Income ETF | 53,511 | 53,511 | 588,728.02 | 1.6329 | 0.0008 | 04/30/2026 |
| 5 | Blueprint Adaptive Growth Allocation Fund | 44,822 | 26,801 | 493,131.64 | 0.1999 | 0.0007 | 02/28/2026 |
| 6 | SGI Global Equity Fund | 25,260 | 25,260 | 277,910.52 | 0.3457 | 0.0004 | 02/28/2026 |
| 7 | Rydex Variable Trust - Europe 1.25x Strategy Fund | 1,180 | -64 | 12,982.36 | 0.522 | 0 | 01/31/2026 |
| 8 | Rydex Europe 1.25x Strategy Fund | 678 | -238 | 7,459.36 | 0.4614 | 0 | 03/31/2026 |
| 9 | NPF Core Equity ETF | 295 | 295 | 3,245.59 | 0.0005 | 0 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 206,942 | 104,444 | 2,276,775.88 | 0.0325 | 0.0033 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 182,656 | 56,316 | 2,009,581.31 | 0.0042 | 0.0029 | 04/30/2026 |
| 3 | Federated Investment Management Co. | 53,511 | 53,511 | 588,728.02 | 0.0018 | 0.0008 | 04/30/2026 |
| 4 | RhumbLine Advisers LP | 212,903 | 43,732 | 2,342,358.81 | 0.0018 | 0.0034 | 03/31/2026 |
| 5 | Blueprint Investment Partners LLC | 44,822 | 26,801 | 493,131.64 | 0.0441 | 0.0007 | 02/28/2026 |
| 6 | Summit Global Investments LLC | 25,260 | 25,260 | 277,910.52 | 0.0149 | 0.0004 | 02/28/2026 |
| 7 | GAMMA Investing LLC | 39,616 | 4,783 | 435,855.23 | 0.0184 | 0.0006 | 03/31/2026 |
| 8 | Enterprise Bank & Trust (Missouri) | 12,600 | 2,050 | 138,625.2 | 0.064 | 0.0002 | 03/31/2026 |
| 9 | Calydon Capital LLC | 16,535 | 1,000 | 181,918.07 | 0.0278 | 0.0003 | 03/31/2026 |
| 10 | Ancora Private Wealth Advisors LLC | 718 | 718 | 7,899.44 | 0.0003 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 7,720,020 | -424,715 | 84,935,660.04 | 0.172 | 0.1216 | 03/31/2026 |
| 2 | Atlas Capital Advisors, Inc. | 26,080 | -4,350 | 286,932.16 | 0.0299 | 0.0004 | 03/31/2026 |
| 3 | Sit Investment Associates, Inc. | 4,500 | -1,450 | 49,509 | 0.0009 | 0.0001 | 03/31/2026 |
| 4 | Salomon & Ludwin LLC | 1,751 | -863 | 19,264.5 | 0.0016 | 0 | 03/31/2026 |
| 5 | Wealth Preservation Advisors LLC | 0 | -406 | 0 | 0 | 0 | |
| 6 | Kerr Financial Planning Corp. | 0 | -390 | 0 | 0 | 0 | |
| 7 | Security Investors LLC | 1,858 | -302 | 20,441.72 | 0.0003 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.