| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 672,680 | -55,863 | 160,113,984.32 | 0.3122 | 0.0946 | 06/30/2026 |
| 2 | Azimuth Capital Investment Management LLC | 30,091 | -440 | 7,162,380.18 | 0.2352 | 0.0042 | 06/30/2026 |
| 3 | Eagle Global Advisors LLC | 27,922 | -11,000 | 6,646,106.13 | 0.195 | 0.0039 | 06/30/2026 |
| 4 | Causeway Capital Management LLC | 19,655 | 5,924 | 4,678,361.72 | 0.0092 | 0.0028 | 07/31/2026 |
| 5 | RhumbLine Advisers LP | 16,440 | 1,891 | 3,913,114.56 | 0.0029 | 0.0023 | 06/30/2026 |
| 6 | Hantz Financial Services, Inc. | 16,311 | 6,984 | 3,882,409.46 | 0.0514 | 0.0023 | 06/30/2026 |
| 7 | Rothschild & Co. Wealth Management Belgium | 15,071 | 15,071 | 3,587,259.7 | 0.2152 | 0.0021 | 06/30/2026 |
| 8 | Nevastar Finance Ltd. | 15,000 | 0 | 3,570,360 | 0.4329 | 0.0021 | 03/31/2026 |
| 9 | Aperio Group LLC | 14,980 | 0 | 3,565,599.52 | 0.002 | 0.0021 | 05/31/2026 |
| 10 | SCS Capital Management LLC | 14,294 | -2,500 | 3,402,315.06 | 0.0311 | 0.002 | 06/30/2026 |
| 11 | Ativo Capital Management LLC | 10,427 | -5 | 2,481,876.25 | 1.4376 | 0.0015 | 06/30/2026 |
| 12 | Ferguson Wellman Capital Management, Inc. | 10,380 | 10,380 | 2,470,689.12 | 0.0288 | 0.0015 | 06/30/2026 |
| 13 | Confluence Investment Management LLC | 9,372 | 308 | 2,230,760.93 | 0.0335 | 0.0013 | 06/30/2026 |
| 14 | Advisors Capital Management LLC | 5,600 | 600 | 1,332,934.4 | 0.0136 | 0.0008 | 03/31/2026 |
| 15 | GAMMA Investing LLC | 5,244 | 558 | 1,248,197.86 | 0.0456 | 0.0007 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Timothy Plan - International Fund | 27,922 | -11,000 | 6,646,106.13 | 2.7702 | 0.0039 | 06/30/2026 |
| 2 | ActivePassive International Equity ETF | 19,655 | 5,924 | 4,678,361.72 | 0.4055 | 0.0028 | 07/31/2026 |
| 3 | R-co WM World Equities RDT - DBI | 15,071 | 15,071 | 3,587,259.7 | 0.253 | 0.0021 | 06/30/2026 |
| 4 | NSF SICAV - Diversified Income Fund | 15,000 | 0 | 3,570,360 | 2.988 | 0.0021 | 03/31/2026 |
| 5 | Blue Current Global Dividend Fund | 14,294 | -2,500 | 3,402,315.06 | 3.3554 | 0.002 | 06/30/2026 |
| 6 | Praxis International Index Fund | 12,531 | 0 | 2,982,678.74 | 0.4774 | 0.0018 | 12/31/2025 |
| 7 | Advisors Capital International Fund | 5,600 | 600 | 1,332,934.4 | 2.6216 | 0.0008 | 03/31/2026 |
| 8 | SGI Enhanced Global Income ETF | 3,715 | 159 | 884,259.16 | 0.8535 | 0.0005 | 07/31/2026 |
| 9 | Blueprint Adaptive Growth Allocation Fund | 3,052 | 0 | 726,449.25 | 0.2755 | 0.0004 | 05/31/2026 |
| 10 | Popso (Suisse) Invt. Fd. SICAV - Global Balanced | 3,000 | 3,000 | 714,072 | 1.2686 | 0.0004 | 03/31/2026 |
| 11 | AAM Todd International Intrinsic Value ETF | 2,579 | 183 | 613,863.9 | 1.883 | 0.0004 | 07/31/2026 |
| 12 | Aquarius International Fund | 2,449 | 0 | 582,920.78 | 0.0684 | 0.0003 | 05/31/2026 |
| 13 | Optimum Actions Internationales | 1,892 | 1,892 | 450,341.41 | 1.255 | 0.0003 | 06/26/2026 |
| 14 | Optimum Patrimoine | 1,192 | 1,192 | 283,724.61 | 0.445 | 0.0002 | 06/26/2026 |
| 15 | GBM Instrumentos Bursatiles SA de CV SIRV | 1,145 | 1,145 | 272,537.48 | 1.2733 | 0.0002 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Rothschild & Co. Wealth Management Belgium | 15,071 | 15,071 | 3,587,259.7 | 0.2152 | 0.0021 | 06/30/2026 |
| 2 | Ferguson Wellman Capital Management, Inc. | 10,380 | 10,380 | 2,470,689.12 | 0.0288 | 0.0015 | 06/30/2026 |
| 3 | Hantz Financial Services, Inc. | 16,311 | 6,984 | 3,882,409.46 | 0.0514 | 0.0023 | 06/30/2026 |
| 4 | Causeway Capital Management LLC | 19,655 | 5,924 | 4,678,361.72 | 0.0092 | 0.0028 | 07/31/2026 |
| 5 | Banca Popolare di Sondrio (Suisse) SA (Investment Management) | 3,580 | 3,580 | 852,125.92 | 0.2936 | 0.0005 | 03/31/2026 |
| 6 | Optimum Gestion Financiere SA | 3,084 | 3,084 | 734,066.02 | 0.5321 | 0.0004 | 06/26/2026 |
| 7 | RhumbLine Advisers LP | 16,440 | 1,891 | 3,913,114.56 | 0.0029 | 0.0023 | 06/30/2026 |
| 8 | Alta Capital Management LLC | 1,525 | 1,525 | 362,986.6 | 0.0254 | 0.0002 | 06/30/2026 |
| 9 | GBM Administradora de Activos, SA de CV SOSI | 1,145 | 1,145 | 272,537.48 | 0.0046 | 0.0002 | 06/30/2026 |
| 10 | First Command Advisory Services, Inc. | 854 | 854 | 203,272.5 | 0.0012 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 672,680 | -55,863 | 160,113,984.32 | 0.3122 | 0.0946 | 06/30/2026 |
| 2 | Eagle Global Advisors LLC | 27,922 | -11,000 | 6,646,106.13 | 0.195 | 0.0039 | 06/30/2026 |
| 3 | Everett Harris & Co. | 0 | -7,500 | 0 | 0 | 0 | |
| 4 | Summit Global Investments LLC | 930 | -5,655 | 221,362.32 | 0.0117 | 0.0001 | 05/31/2026 |
| 5 | Yousif Capital Management LLC | 1,225 | -5,231 | 291,579.4 | 0.0032 | 0.0002 | 06/30/2026 |
| 6 | Sterling Capital Management LLC | 3,721 | -5,185 | 885,687.3 | 0.0163 | 0.0005 | 06/30/2026 |
| 7 | SCS Capital Management LLC | 14,294 | -2,500 | 3,402,315.06 | 0.0311 | 0.002 | 06/30/2026 |
| 8 | Kingswood Wealth Advisors LLC | 0 | -1,536 | 0 | 0 | 0 | |
| 9 | PNC Wealth Management LLC | 1,873 | -1,119 | 445,818.95 | 0.003 | 0.0003 | 06/30/2026 |
| 10 | Riverbridge Partners LLC | 1,055 | -989 | 251,115.32 | 0.0065 | 0.0001 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.