| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eagle Global Advisors LLC | 57,500 | -10,000 | 4,140,115 | 0.142 | 0.0128 | 09/30/2025 |
| 2 | Chartwell Investment Partners LLC | 30,819 | 269 | 2,219,029.64 | 0.225 | 0.0068 | 09/30/2025 |
| 3 | Prescient Investment Management (Pty) Ltd. | 29,922 | 2,972 | 2,154,443.84 | 0.2454 | 0.0066 | 06/30/2025 |
| 4 | Boston Common Asset Management LLC | 25,624 | -2,585 | 1,844,979.25 | 0.0603 | 0.0057 | 09/30/2025 |
| 5 | Hantz Financial Services, Inc. | 18,332 | -20,228 | 1,319,940.66 | 0.02 | 0.0041 | 09/30/2025 |
| 6 | RhumbLine Advisers LP | 7,509 | -739 | 540,663.02 | 0.0004 | 0.0017 | 09/30/2025 |
| 7 | Causeway Capital Management LLC | 6,375 | 3,519 | 459,012.75 | 0.001 | 0.0014 | 11/28/2025 |
| 8 | Blueprint Investment Partners LLC | 5,326 | 0 | 383,482.65 | 0.0497 | 0.0012 | 08/31/2025 |
| 9 | Polen Capital Management LLC | 5,157 | -60 | 371,314.31 | 0.0012 | 0.0011 | 11/28/2025 |
| 10 | GAMMA Investing LLC | 3,270 | 444 | 235,446.54 | 0.0127 | 0.0007 | 09/30/2025 |
| 11 | ShariaPortfolio, Inc. | 2,496 | 939 | 179,716.99 | 0.059 | 0.0006 | 11/28/2025 |
| 12 | Aperio Group LLC | 1,437 | 0 | 103,466.87 | 0.0001 | 0.0003 | 08/31/2025 |
| 13 | Paradigm Asset Management Co. LLC | 400 | 0 | 28,800.8 | 0.0085 | 0.0001 | 09/30/2025 |
| 14 | NBC Securities, Inc. | 253 | 253 | 18,216.51 | 0.0014 | 0.0001 | 09/30/2025 |
| 15 | Sterling Capital Management LLC | 187 | 0 | 13,464.37 | 0.0002 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Timothy Plan - International Fund | 57,500 | -10,000 | 4,140,115 | 1.9562 | 0.0128 | 09/30/2025 |
| 2 | Pear Tree Quality Fund | 30,819 | 269 | 2,219,029.64 | 0.6482 | 0.0068 | 09/30/2025 |
| 3 | Prescient Global Funds ICAV - PPS Global Equity Fund | 29,922 | 2,972 | 2,154,443.84 | 0.2953 | 0.0066 | 06/30/2025 |
| 4 | ActivePassive International Equity ETF | 6,375 | 3,519 | 459,012.75 | 0.0481 | 0.0014 | 11/28/2025 |
| 5 | Blueprint Adaptive Growth Allocation Fund | 5,326 | 0 | 383,482.65 | 0.1891 | 0.0012 | 08/31/2025 |
| 6 | Polen Capital International Growth ETF | 5,157 | -60 | 371,314.31 | 1.4027 | 0.0011 | 11/28/2025 |
| 7 | SP Funds S&P World (ex-US) ETF | 2,496 | 939 | 179,716.99 | 0.1965 | 0.0006 | 11/28/2025 |
| 8 | Aquarius International Fund | 1,437 | 0 | 103,466.87 | 0.0142 | 0.0003 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 6,375 | 3,519 | 459,012.75 | 0.001 | 0.0014 | 11/28/2025 |
| 2 | Prescient Investment Management (Pty) Ltd. | 29,922 | 2,972 | 2,154,443.84 | 0.2454 | 0.0066 | 06/30/2025 |
| 3 | ShariaPortfolio, Inc. | 2,496 | 939 | 179,716.99 | 0.059 | 0.0006 | 11/28/2025 |
| 4 | GAMMA Investing LLC | 3,270 | 444 | 235,446.54 | 0.0127 | 0.0007 | 09/30/2025 |
| 5 | Chartwell Investment Partners LLC | 30,819 | 269 | 2,219,029.64 | 0.225 | 0.0068 | 09/30/2025 |
| 6 | NBC Securities, Inc. | 253 | 253 | 18,216.51 | 0.0014 | 0.0001 | 09/30/2025 |
| 7 | Salomon & Ludwin LLC | 61 | 43 | 4,392.12 | 0.0004 | 0 | 09/30/2025 |
| 8 | Wealth Preservation Advisors LLC | 32 | 32 | 2,304.06 | 0.0013 | 0 | 09/30/2025 |
| 9 | PNC Wealth Management LLC | 172 | 17 | 12,384.34 | 0.0001 | 0 | 09/30/2025 |
| 10 | Steigerwald, Gordon & Koch, Inc. | 6 | 6 | 432.01 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manulife Investment Management Ltd. | 0 | -148,363 | 0 | 0 | 0 | |
| 2 | BBR Partners LLC | 0 | -141,417 | 0 | 0 | 0 | |
| 3 | Hantz Financial Services, Inc. | 18,332 | -20,228 | 1,319,940.66 | 0.02 | 0.0041 | 09/30/2025 |
| 4 | Eagle Global Advisors LLC | 57,500 | -10,000 | 4,140,115 | 0.142 | 0.0128 | 09/30/2025 |
| 5 | Boston Common Asset Management LLC | 25,624 | -2,585 | 1,844,979.25 | 0.0603 | 0.0057 | 09/30/2025 |
| 6 | RhumbLine Advisers LP | 7,509 | -739 | 540,663.02 | 0.0004 | 0.0017 | 09/30/2025 |
| 7 | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -234 | 0 | 0 | 0 | |
| 8 | Polen Capital Management LLC | 5,157 | -60 | 371,314.31 | 0.0012 | 0.0011 | 11/28/2025 |
| 9 | Brooklyn Investment Group LLC | 0 | -33 | 0 | 0 | 0 | |
| 10 | Richardson Financial Services, Inc. | 0 | -23 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.