| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 711,755 | -40,426 | 141,012,900.6 | 0.2752 | 0.1001 | 03/31/2026 |
| 2 | Azimuth Capital Investment Management LLC | 30,426 | -844 | 6,027,999.12 | 0.198 | 0.0043 | 03/31/2026 |
| 3 | Eagle Global Advisors LLC | 27,922 | -11,000 | 5,531,906.64 | 0.1702 | 0.0039 | 03/31/2026 |
| 4 | Hantz Financial Services, Inc. | 17,734 | 8,173 | 3,513,460.08 | 0.0488 | 0.0025 | 03/31/2026 |
| 5 | Causeway Capital Management LLC | 16,892 | -4,484 | 3,346,643.04 | 0.0066 | 0.0024 | 05/29/2026 |
| 6 | RhumbLine Advisers LP | 15,161 | 3,904 | 3,003,697.32 | 0.0022 | 0.0021 | 03/31/2026 |
| 7 | Rothschild & Co. Wealth Management Belgium | 15,071 | 15,071 | 2,985,866.52 | 0.1959 | 0.0021 | 04/30/2026 |
| 8 | Nevastar Finance Ltd. | 15,000 | 6,030 | 2,971,800 | 0.3598 | 0.0021 | 12/31/2025 |
| 9 | Aperio Group LLC | 14,980 | 0 | 2,967,837.6 | 0.0018 | 0.0021 | 02/28/2026 |
| 10 | SCS Capital Management LLC | 14,294 | -2,500 | 2,831,927.28 | 0.0271 | 0.002 | 04/30/2026 |
| 11 | Ferguson Wellman Capital Management, Inc. | 10,544 | 10,544 | 2,088,977.28 | 0.0253 | 0.0015 | 03/31/2026 |
| 12 | Ativo Capital Management LLC | 10,431 | -701 | 2,066,589.72 | 1.2898 | 0.0015 | 03/31/2026 |
| 13 | Confluence Investment Management LLC | 9,783 | 1,027 | 1,938,207.96 | 0.0292 | 0.0014 | 03/31/2026 |
| 14 | Sterling Capital Management LLC | 8,271 | -2,998 | 1,638,650.52 | 0.0295 | 0.0012 | 03/31/2026 |
| 15 | Yousif Capital Management LLC | 6,456 | 0 | 1,279,062.72 | 0.0132 | 0.0009 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Timothy Plan - International Fund | 27,922 | -11,000 | 5,531,906.64 | 2.4845 | 0.0039 | 03/31/2026 |
| 2 | ActivePassive International Equity ETF | 16,892 | -4,484 | 3,346,643.04 | 0.3175 | 0.0024 | 05/29/2026 |
| 3 | R-co WM World Equities RDT - DBI | 15,071 | 15,071 | 2,985,866.52 | 0.2256 | 0.0021 | 04/30/2026 |
| 4 | NSF SICAV - Diversified Income Fund | 15,000 | 6,030 | 2,971,800 | 2.5519 | 0.0021 | 12/31/2025 |
| 5 | Blue Current Global Dividend Fund | 14,294 | -2,500 | 2,831,927.28 | 2.9079 | 0.002 | 04/30/2026 |
| 6 | Praxis International Index Fund | 12,531 | 0 | 2,482,641.72 | 0.4027 | 0.0018 | 12/31/2025 |
| 7 | Advisors Capital International Fund | 5,600 | 1,400 | 1,109,472 | 2.214 | 0.0008 | 03/31/2026 |
| 8 | SGI Enhanced Global Income ETF | 3,869 | 90 | 766,526.28 | 0.7951 | 0.0005 | 05/29/2026 |
| 9 | Blueprint Adaptive Growth Allocation Fund | 3,052 | 0 | 604,662.24 | 0.2402 | 0.0004 | 02/28/2026 |
| 10 | AAM Todd International Intrinsic Value ETF | 2,555 | 243 | 506,196.6 | 1.6073 | 0.0004 | 05/29/2026 |
| 11 | Aquarius International Fund | 2,449 | 0 | 485,195.88 | 0.0568 | 0.0003 | 02/28/2026 |
| 12 | SGI Global Equity Fund | 1,730 | -4,855 | 342,747.6 | 0.4011 | 0.0002 | 02/28/2026 |
| 13 | Zest Asset Management SICAV - Global Equity | 550 | 550 | 108,966 | 0.536 | 0.0001 | 05/29/2026 |
| 14 | Multi-Select Sec Fd for Puerto Rico Residents Int Port I | 270 | 270 | 53,492.4 | 2.4508 | 0 | 03/31/2026 |
| 15 | NPF Core Equity ETF | 14 | 14 | 2,773.68 | 0.0004 | 0 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Rothschild & Co. Wealth Management Belgium | 15,071 | 15,071 | 2,985,866.52 | 0.1959 | 0.0021 | 04/30/2026 |
| 2 | Ferguson Wellman Capital Management, Inc. | 10,544 | 10,544 | 2,088,977.28 | 0.0253 | 0.0015 | 03/31/2026 |
| 3 | Hantz Financial Services, Inc. | 17,734 | 8,173 | 3,513,460.08 | 0.0488 | 0.0025 | 03/31/2026 |
| 4 | Nevastar Finance Ltd. | 15,000 | 6,030 | 2,971,800 | 0.3598 | 0.0021 | 12/31/2025 |
| 5 | RhumbLine Advisers LP | 15,161 | 3,904 | 3,003,697.32 | 0.0022 | 0.0021 | 03/31/2026 |
| 6 | Alta Capital Management LLC | 1,554 | 1,554 | 307,878.48 | 0.0215 | 0.0002 | 03/31/2026 |
| 7 | Advisors Capital Management LLC | 5,600 | 1,400 | 1,109,472 | 0.0117 | 0.0008 | 03/31/2026 |
| 8 | Confluence Investment Management LLC | 9,783 | 1,027 | 1,938,207.96 | 0.0292 | 0.0014 | 03/31/2026 |
| 9 | GAMMA Investing LLC | 4,941 | 667 | 978,910.92 | 0.0403 | 0.0007 | 03/31/2026 |
| 10 | LFG+ZEST SA | 550 | 550 | 108,966 | 0.0518 | 0.0001 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 711,755 | -40,426 | 141,012,900.6 | 0.2752 | 0.1001 | 03/31/2026 |
| 2 | Eagle Global Advisors LLC | 27,922 | -11,000 | 5,531,906.64 | 0.1702 | 0.0039 | 03/31/2026 |
| 3 | Summit Global Investments LLC | 1,730 | -4,855 | 342,747.6 | 0.018 | 0.0002 | 02/28/2026 |
| 4 | Causeway Capital Management LLC | 16,892 | -4,484 | 3,346,643.04 | 0.0066 | 0.0024 | 05/29/2026 |
| 5 | Sterling Capital Management LLC | 8,271 | -2,998 | 1,638,650.52 | 0.0295 | 0.0012 | 03/31/2026 |
| 6 | SCS Capital Management LLC | 14,294 | -2,500 | 2,831,927.28 | 0.0271 | 0.002 | 04/30/2026 |
| 7 | Everett Harris & Co. | 5,800 | -1,700 | 1,149,096 | 0.0138 | 0.0008 | 03/31/2026 |
| 8 | Azimuth Capital Investment Management LLC | 30,426 | -844 | 6,027,999.12 | 0.198 | 0.0043 | 03/31/2026 |
| 9 | Ativo Capital Management LLC | 10,431 | -701 | 2,066,589.72 | 1.2898 | 0.0015 | 03/31/2026 |
| 10 | Cambria Investment Management LP | 0 | -356 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.