| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eagle Global Advisors LLC | 408,000 | 0 | 1,269,288 | 0.0403 | 0.0044 | 09/30/2025 |
| 2 | Sterling Capital Management LLC | 129,148 | -48,993 | 401,779.43 | 0.0057 | 0.0014 | 09/30/2025 |
| 3 | Causeway Capital Management LLC | 52,736 | 33,949 | 164,061.7 | 0.0003 | 0.0006 | 01/30/2026 |
| 4 | RhumbLine Advisers LP | 39,552 | 714 | 123,046.27 | 0.0001 | 0.0004 | 09/30/2025 |
| 5 | GAMMA Investing LLC | 27,375 | 15,381 | 85,163.62 | 0.0041 | 0.0003 | 12/31/2025 |
| 6 | PNC Wealth Management LLC | 20,221 | -1,914 | 62,907.53 | 0.0005 | 0.0002 | 12/31/2025 |
| 7 | Canopy Partners LLC | 19,970 | -5,824 | 62,126.67 | 0.02 | 0.0002 | 09/30/2025 |
| 8 | Yousif Capital Management LLC | 15,869 | 0 | 49,368.46 | 0.0005 | 0.0002 | 12/31/2025 |
| 9 | ShariaPortfolio, Inc. | 15,744 | 3,914 | 48,979.58 | 0.016 | 0.0002 | 01/30/2026 |
| 10 | Salomon & Ludwin LLC | 4,612 | 4,510 | 14,347.93 | 0.0012 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Timothy Plan - International Fund | 408,000 | 0 | 1,269,288 | 0.5534 | 0.0044 | 09/30/2025 |
| 2 | ActivePassive International Equity ETF | 52,736 | 33,949 | 164,061.7 | 0.0159 | 0.0006 | 01/30/2026 |
| 3 | SP Funds S&P World (ex-US) ETF | 15,744 | 3,914 | 48,979.58 | 0.0426 | 0.0002 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 52,736 | 33,949 | 164,061.7 | 0.0003 | 0.0006 | 01/30/2026 |
| 2 | GAMMA Investing LLC | 27,375 | 15,381 | 85,163.62 | 0.0041 | 0.0003 | 12/31/2025 |
| 3 | Salomon & Ludwin LLC | 4,612 | 4,510 | 14,347.93 | 0.0012 | 0 | 12/31/2025 |
| 4 | ShariaPortfolio, Inc. | 15,744 | 3,914 | 48,979.58 | 0.016 | 0.0002 | 01/30/2026 |
| 5 | RhumbLine Advisers LP | 39,552 | 714 | 123,046.27 | 0.0001 | 0.0004 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 129,148 | -48,993 | 401,779.43 | 0.0057 | 0.0014 | 09/30/2025 |
| 2 | Riverbridge Partners LLC | 0 | -22,103 | 0 | 0 | 0 | |
| 3 | Canopy Partners LLC | 19,970 | -5,824 | 62,126.67 | 0.02 | 0.0002 | 09/30/2025 |
| 4 | PNC Wealth Management LLC | 20,221 | -1,914 | 62,907.53 | 0.0005 | 0.0002 | 12/31/2025 |
| 5 | Brooklyn Investment Group LLC | 0 | -1 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.