| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Douglass Winthrop Advisors LLC | 5,175,170 | -179,032 | 122,998,265.39 | 2.0477 | 0.0963 | 06/30/2026 |
| 2 | Douglas Lane & Associates LLC | 2,453,115 | -179,891 | 58,303,184.2 | 0.7352 | 0.0456 | 06/30/2026 |
| 3 | Azimuth Capital Investment Management LLC | 501,500 | 501,500 | 11,919,150.5 | 0.3915 | 0.0093 | 06/30/2026 |
| 4 | Eagle Global Advisors LLC | 264,000 | 45,000 | 6,274,488 | 0.1841 | 0.0049 | 06/30/2026 |
| 5 | Manulife Investment Management Ltd. | 231,117 | 0 | 5,492,957.74 | 0.042 | 0.0043 | 12/31/2025 |
| 6 | Causeway Capital Management LLC | 168,204 | -39,185 | 3,997,704.47 | 0.0078 | 0.0031 | 07/31/2026 |
| 7 | RhumbLine Advisers LP | 157,155 | -1,521 | 3,735,102.88 | 0.0027 | 0.0029 | 06/30/2026 |
| 8 | Hantz Financial Services, Inc. | 95,703 | 4,259 | 2,274,573.2 | 0.0301 | 0.0018 | 06/30/2026 |
| 9 | ShariaPortfolio, Inc. | 54,112 | 21,644 | 1,286,079.9 | 0.3154 | 0.001 | 07/31/2026 |
| 10 | Blueprint Investment Partners LLC | 31,513 | 6,148 | 748,969.47 | 0.0601 | 0.0006 | 05/31/2026 |
| 11 | GAMMA Investing LLC | 28,370 | 7,920 | 674,269.79 | 0.0246 | 0.0005 | 06/30/2026 |
| 12 | Fidelity Management & Research Co. LLC | 24,488 | 24,488 | 582,006.3 | 0 | 0.0005 | 06/30/2026 |
| 13 | Calydon Capital LLC | 18,643 | 18,643 | 443,088.18 | 0.0623 | 0.0003 | 06/30/2026 |
| 14 | SG Trading Solutions LLC | 16,404 | 2,272 | 389,873.87 | 1.3498 | 0.0003 | 07/31/2026 |
| 15 | Alta Capital Management LLC | 15,525 | 15,525 | 368,982.68 | 0.0259 | 0.0003 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Timothy Plan - International Fund | 264,000 | 45,000 | 6,274,488 | 2.6153 | 0.0049 | 06/30/2026 |
| 2 | Manulife Fundamental Dividend Fund | 186,630 | 0 | 4,435,635.21 | 1.0433 | 0.0035 | 12/31/2025 |
| 3 | ActivePassive International Equity ETF | 168,204 | -36,692 | 3,997,704.47 | 0.3465 | 0.0031 | 07/31/2026 |
| 4 | SP Funds S&P World (ex-US) ETF | 54,112 | 21,644 | 1,286,079.9 | 0.6132 | 0.001 | 07/31/2026 |
| 5 | Blueprint Adaptive Growth Allocation Fund | 31,513 | 6,148 | 748,969.47 | 0.284 | 0.0006 | 05/31/2026 |
| 6 | Fidelity Strategic Advisers International Fund | 24,488 | 24,488 | 582,006.3 | 0.002 | 0.0005 | 06/30/2026 |
| 7 | Manulife Canadian Growth & Income Private Trust | 22,306 | 0 | 530,146.7 | 0.2423 | 0.0004 | 12/31/2025 |
| 8 | Manulife Segregated Ideal Balanced Fund | 18,248 | 0 | 433,700.22 | 0.7835 | 0.0003 | 06/30/2025 |
| 9 | SGI Enhanced Global Income ETF | 16,404 | 2,272 | 389,873.87 | 0.3763 | 0.0003 | 07/31/2026 |
| 10 | Aquarius International Fund | 12,160 | 0 | 289,006.72 | 0.0339 | 0.0002 | 05/31/2026 |
| 11 | Manulife Segregated Ideal Income Balanced Fund | 3,933 | 0 | 93,475.61 | 0.3483 | 0.0001 | 12/31/2025 |
| 12 | Rydex Europe 1.25x Strategy Fund | 583 | -251 | 13,856.16 | 0.6563 | 0 | 06/30/2026 |
| 13 | Rydex Variable Trust - Europe 1.25x Strategy Fund | 581 | -394 | 13,808.63 | 0.7283 | 0 | 06/30/2026 |
| 14 | NPF Core Equity ETF | 148 | 148 | 3,517.52 | 0.0005 | 0 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Azimuth Capital Investment Management LLC | 501,500 | 501,500 | 11,919,150.5 | 0.3915 | 0.0093 | 06/30/2026 |
| 2 | Eagle Global Advisors LLC | 264,000 | 45,000 | 6,274,488 | 0.1841 | 0.0049 | 06/30/2026 |
| 3 | Fidelity Management & Research Co. LLC | 24,488 | 24,488 | 582,006.3 | 0 | 0.0005 | 06/30/2026 |
| 4 | ShariaPortfolio, Inc. | 54,112 | 21,644 | 1,286,079.9 | 0.3154 | 0.001 | 07/31/2026 |
| 5 | Calydon Capital LLC | 18,643 | 18,643 | 443,088.18 | 0.0623 | 0.0003 | 06/30/2026 |
| 6 | Alta Capital Management LLC | 15,525 | 15,525 | 368,982.68 | 0.0259 | 0.0003 | 06/30/2026 |
| 7 | GAMMA Investing LLC | 28,370 | 7,920 | 674,269.79 | 0.0246 | 0.0005 | 06/30/2026 |
| 8 | Blueprint Investment Partners LLC | 31,513 | 6,148 | 748,969.47 | 0.0601 | 0.0006 | 05/31/2026 |
| 9 | Hantz Financial Services, Inc. | 95,703 | 4,259 | 2,274,573.2 | 0.0301 | 0.0018 | 06/30/2026 |
| 10 | SG Trading Solutions LLC | 16,404 | 2,272 | 389,873.87 | 1.3498 | 0.0003 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Douglas Lane & Associates LLC | 2,453,115 | -179,891 | 58,303,184.2 | 0.7352 | 0.0456 | 06/30/2026 |
| 2 | Douglass Winthrop Advisors LLC | 5,175,170 | -179,032 | 122,998,265.39 | 2.0477 | 0.0963 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 168,204 | -39,185 | 3,997,704.47 | 0.0078 | 0.0031 | 07/31/2026 |
| 4 | Yorktown Management & Research Co., Inc. | 0 | -25,900 | 0 | 0 | 0 | |
| 5 | Lanark Financial, Inc. | 0 | -24,716 | 0 | 0 | 0 | |
| 6 | American Century Investment Management, Inc. | 0 | -2,980 | 0 | 0 | 0 | |
| 7 | RhumbLine Advisers LP | 157,155 | -1,521 | 3,735,102.88 | 0.0027 | 0.0029 | 06/30/2026 |
| 8 | Security Investors LLC | 1,164 | -645 | 27,664.79 | 0.0004 | 0 | 06/30/2026 |
| 9 | SEI Investments Management Corp. | 0 | -400 | 0 | 0 | 0 | |
| 10 | Signature Equity Partners LLC | 0 | -297 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.