| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eagle Global Advisors LLC | 408,000 | 0 | 1,364,760 | 0.0489 | 0.011 | 06/30/2025 |
| 2 | Sterling Capital Management LLC | 178,141 | 82,335 | 595,881.64 | 0.0081 | 0.0048 | 06/30/2025 |
| 3 | RhumbLine Advisers LP | 38,838 | -5,307 | 129,913.11 | 0.0001 | 0.001 | 06/30/2025 |
| 4 | Canopy Partners LLC | 25,794 | 8,186 | 86,280.93 | 0.0303 | 0.0007 | 06/30/2025 |
| 5 | PNC Investments LLC | 22,135 | 3,321 | 74,041.58 | 0.0006 | 0.0006 | 06/30/2025 |
| 6 | Riverbridge Partners LLC | 22,103 | 11,772 | 73,934.54 | 0.0012 | 0.0006 | 06/30/2025 |
| 7 | Causeway Capital Management LLC | 18,895 | 18,895 | 63,203.78 | 0.0001 | 0.0005 | 08/29/2025 |
| 8 | Yousif Capital Management LLC | 15,869 | -42,097 | 53,081.8 | 0.0005 | 0.0004 | 06/30/2025 |
| 9 | GAMMA Investing LLC | 11,994 | -2,456 | 40,119.93 | 0.0024 | 0.0003 | 06/30/2025 |
| 10 | ShariaPortfolio, Inc. | 11,830 | 5,380 | 39,571.35 | 0.0133 | 0.0003 | 08/29/2025 |
| 11 | Salomon & Ludwin LLC | 102 | 48 | 341.19 | 0 | 0 | 06/30/2025 |
| 12 | Brooklyn Investment Group LLC | 1 | -1 | 3.34 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Timothy Plan - International Fund | 408,000 | 0 | 1,364,760 | 0.669 | 0.011 | 06/30/2025 |
| 2 | ActivePassive International Equity ETF | 18,895 | 18,895 | 63,203.78 | 0.0069 | 0.0005 | 08/29/2025 |
| 3 | SP Funds S&P World (ex-US) ETF | 11,830 | 5,380 | 39,571.35 | 0.0506 | 0.0003 | 08/29/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 178,141 | 82,335 | 595,881.64 | 0.0081 | 0.0048 | 06/30/2025 |
| 2 | Causeway Capital Management LLC | 18,895 | 18,895 | 63,203.78 | 0.0001 | 0.0005 | 08/29/2025 |
| 3 | Riverbridge Partners LLC | 22,103 | 11,772 | 73,934.54 | 0.0012 | 0.0006 | 06/30/2025 |
| 4 | Canopy Partners LLC | 25,794 | 8,186 | 86,280.93 | 0.0303 | 0.0007 | 06/30/2025 |
| 5 | ShariaPortfolio, Inc. | 11,830 | 5,380 | 39,571.35 | 0.0133 | 0.0003 | 08/29/2025 |
| 6 | PNC Investments LLC | 22,135 | 3,321 | 74,041.58 | 0.0006 | 0.0006 | 06/30/2025 |
| 7 | Salomon & Ludwin LLC | 102 | 48 | 341.19 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 15,869 | -42,097 | 53,081.8 | 0.0005 | 0.0004 | 06/30/2025 |
| 2 | RhumbLine Advisers LP | 38,838 | -5,307 | 129,913.11 | 0.0001 | 0.001 | 06/30/2025 |
| 3 | GAMMA Investing LLC | 11,994 | -2,456 | 40,119.93 | 0.0024 | 0.0003 | 06/30/2025 |
| 4 | Brooklyn Investment Group LLC | 1 | -1 | 3.34 | 0 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.