| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Azimuth Capital Investment Management LLC | 80,240 | -58,118 | 4,436,469.6 | 0.1586 | 0.0044 | 06/30/2025 |
| 2 | Eagle Global Advisors LLC | 66,150 | 0 | 3,657,433.5 | 0.1298 | 0.0036 | 06/30/2025 |
| 3 | Fidelity Management & Research Co. LLC | 50,318 | 25,609 | 2,782,082.22 | 0.0002 | 0.0027 | 08/31/2025 |
| 4 | Boston Common Asset Management LLC | 44,104 | 44,104 | 2,438,510.16 | 0.0823 | 0.0024 | 06/30/2025 |
| 5 | Confluence Investment Management LLC | 17,014 | 1,240 | 940,704.06 | 0.0129 | 0.0009 | 06/30/2025 |
| 6 | Abacus FCF Advisors LLC | 7,726 | 7,726 | 427,170.54 | 0.0572 | 0.0004 | 09/30/2025 |
| 7 | Sterling Capital Management LLC | 6,436 | -923 | 355,846.44 | 0.0048 | 0.0004 | 06/30/2025 |
| 8 | Yousif Capital Management LLC | 5,790 | 255 | 320,129.1 | 0.0032 | 0.0003 | 06/30/2025 |
| 9 | FCA Corp. | 5,500 | 0 | 304,095 | 0.0801 | 0.0003 | 06/30/2025 |
| 10 | RhumbLine Advisers LP | 5,258 | -480 | 290,714.82 | 0.0002 | 0.0003 | 06/30/2025 |
| 11 | Lazard Asset Management LLC | 4,277 | -1,008 | 236,475.33 | 0.0002 | 0.0002 | 08/31/2025 |
| 12 | Todd Asset Management LLC | 4,179 | 4,179 | 231,056.91 | 0.0046 | 0.0002 | 09/30/2025 |
| 13 | Causeway Capital Management LLC | 3,713 | -17,483 | 205,291.77 | 0.0005 | 0.0002 | 09/30/2025 |
| 14 | SG Trading Solutions LLC | 2,606 | 2,606 | 144,085.74 | 0.0524 | 0.0001 | 09/30/2025 |
| 15 | Rowland Miller + Partners LLC | 2,200 | 2,200 | 121,638 | 0.0239 | 0.0001 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Timothy Plan - International Fund | 66,150 | 0 | 3,657,433.5 | 1.7378 | 0.0036 | 06/30/2025 |
| 2 | Fidelity Strategic Advisers International Fund | 50,318 | 25,609 | 2,782,082.22 | 0.0108 | 0.0027 | 08/31/2025 |
| 3 | Abacus FCF International Leaders ETF | 7,726 | 7,726 | 427,170.54 | 1.3165 | 0.0004 | 09/30/2025 |
| 4 | Commonwealth Real Estate Securities Fund | 5,500 | 0 | 304,095 | 1.9769 | 0.0003 | 08/31/2025 |
| 5 | Lazard Retirement Global Dynamic Multi Asset Portfolio | 4,277 | -1,008 | 236,475.33 | 0.1857 | 0.0002 | 08/31/2025 |
| 6 | AAM Todd International Intrinsic Value ETF | 4,179 | 4,179 | 231,056.91 | 1.0956 | 0.0002 | 09/30/2025 |
| 7 | ActivePassive International Equity ETF | 3,713 | -17,483 | 205,291.77 | 0.0219 | 0.0002 | 09/30/2025 |
| 8 | SGI Enhanced Global Income ETF | 2,606 | 2,606 | 144,085.74 | 0.1712 | 0.0001 | 09/30/2025 |
| 9 | SP Funds S&P World (ex-US) ETF | 1,274 | 445 | 70,439.46 | 0.091 | 0.0001 | 09/30/2025 |
| 10 | American Century Focused Global Growth Fund SMA | 135 | 0 | 7,464.15 | 1.8092 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 44,104 | 44,104 | 2,438,510.16 | 0.0823 | 0.0024 | 06/30/2025 |
| 2 | Fidelity Management & Research Co. LLC | 50,318 | 25,609 | 2,782,082.22 | 0.0002 | 0.0027 | 08/31/2025 |
| 3 | Abacus FCF Advisors LLC | 7,726 | 7,726 | 427,170.54 | 0.0572 | 0.0004 | 09/30/2025 |
| 4 | Todd Asset Management LLC | 4,179 | 4,179 | 231,056.91 | 0.0046 | 0.0002 | 09/30/2025 |
| 5 | SG Trading Solutions LLC | 2,606 | 2,606 | 144,085.74 | 0.0524 | 0.0001 | 09/30/2025 |
| 6 | Rowland Miller + Partners LLC | 2,200 | 2,200 | 121,638 | 0.0239 | 0.0001 | 09/30/2025 |
| 7 | Confluence Investment Management LLC | 17,014 | 1,240 | 940,704.06 | 0.0129 | 0.0009 | 06/30/2025 |
| 8 | ShariaPortfolio, Inc. | 1,274 | 445 | 70,439.46 | 0.023 | 0.0001 | 09/30/2025 |
| 9 | GAMMA Investing LLC | 1,415 | 340 | 78,235.35 | 0.0043 | 0.0001 | 09/30/2025 |
| 10 | Yousif Capital Management LLC | 5,790 | 255 | 320,129.1 | 0.0032 | 0.0003 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 0 | -308,256 | 0 | 0 | 0 | |
| 2 | Azimuth Capital Investment Management LLC | 80,240 | -58,118 | 4,436,469.6 | 0.1586 | 0.0044 | 06/30/2025 |
| 3 | Causeway Capital Management LLC | 3,713 | -17,483 | 205,291.77 | 0.0005 | 0.0002 | 09/30/2025 |
| 4 | Yorktown Management & Research Co., Inc. | 0 | -5,700 | 0 | 0 | 0 | |
| 5 | Lazard Asset Management LLC | 4,277 | -1,008 | 236,475.33 | 0.0002 | 0.0002 | 08/31/2025 |
| 6 | Sterling Capital Management LLC | 6,436 | -923 | 355,846.44 | 0.0048 | 0.0004 | 06/30/2025 |
| 7 | RhumbLine Advisers LP | 5,258 | -480 | 290,714.82 | 0.0002 | 0.0003 | 06/30/2025 |
| 8 | PNC Investments LLC | 1,491 | -109 | 82,437.39 | 0.0007 | 0.0001 | 06/30/2025 |
| 9 | Richardson Financial Services, Inc. | 0 | -7 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.