| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eagle Global Advisors LLC | 371,000 | 0 | 4,911,669 | 0.1445 | 0.0047 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 244,274 | 28,902 | 3,233,943.49 | 0.0063 | 0.0031 | 07/31/2026 |
| 3 | Aristotle Capital Management LLC | 227,371 | 109,751 | 3,010,164.67 | 0.0059 | 0.0029 | 06/30/2026 |
| 4 | RhumbLine Advisers LP | 140,727 | 26,747 | 1,863,084.75 | 0.0014 | 0.0018 | 06/30/2026 |
| 5 | BlackRock Advisors LLC | 112,476 | 102,164 | 1,489,069.76 | 0.0006 | 0.0014 | 07/31/2026 |
| 6 | Confluence Investment Management LLC | 103,063 | 4,793 | 1,364,451.06 | 0.0205 | 0.0013 | 06/30/2026 |
| 7 | Todd Asset Management LLC | 44,943 | 9,787 | 595,000.38 | 0.0104 | 0.0006 | 07/31/2026 |
| 8 | GAMMA Investing LLC | 28,283 | -527 | 374,438.64 | 0.0137 | 0.0004 | 06/30/2026 |
| 9 | Canopy Partners LLC | 23,860 | 0 | 315,882.54 | 0.0921 | 0.0003 | 06/30/2026 |
| 10 | Atlas Capital Advisors, Inc. | 22,040 | 0 | 291,787.56 | 0.0314 | 0.0003 | 06/30/2026 |
| 11 | Old National Bank (Investment Management) | 14,651 | -929 | 193,964.59 | 0.0037 | 0.0002 | 06/30/2026 |
| 12 | Aperio Group LLC | 4,260 | 0 | 56,398.14 | 0 | 0.0001 | 05/31/2026 |
| 13 | Westside Investment Management LLC | 3,640 | 0 | 48,189.96 | 0.0065 | 0 | 06/30/2026 |
| 14 | PNC Wealth Management LLC | 1,940 | 510 | 25,683.66 | 0.0002 | 0 | 06/30/2026 |
| 15 | Salomon & Ludwin LLC | 1,731 | -869 | 22,916.71 | 0.0019 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Timothy Plan - International Fund | 371,000 | 0 | 4,911,669 | 2.0537 | 0.0047 | 06/30/2026 |
| 2 | ActivePassive International Equity ETF | 244,274 | 28,902 | 3,233,943.49 | 0.2804 | 0.0031 | 07/31/2026 |
| 3 | iShares Dynamic Equity Active ETF | 112,476 | 102,164 | 1,489,069.76 | 0.0488 | 0.0014 | 07/31/2026 |
| 4 | AAM Todd International Intrinsic Value ETF | 44,943 | 9,787 | 595,000.38 | 1.824 | 0.0006 | 07/31/2026 |
| 5 | Aquarius International Fund | 4,260 | 0 | 56,398.14 | 0.0066 | 0.0001 | 05/31/2026 |
| 6 | Kinetics Global Portfolio | 600 | 600 | 7,943.4 | 0.0149 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 227,371 | 109,751 | 3,010,164.67 | 0.0059 | 0.0029 | 06/30/2026 |
| 2 | BlackRock Advisors LLC | 112,476 | 102,164 | 1,489,069.76 | 0.0006 | 0.0014 | 07/31/2026 |
| 3 | Causeway Capital Management LLC | 244,274 | 28,902 | 3,233,943.49 | 0.0063 | 0.0031 | 07/31/2026 |
| 4 | RhumbLine Advisers LP | 140,727 | 26,747 | 1,863,084.75 | 0.0014 | 0.0018 | 06/30/2026 |
| 5 | Todd Asset Management LLC | 44,943 | 9,787 | 595,000.38 | 0.0104 | 0.0006 | 07/31/2026 |
| 6 | Confluence Investment Management LLC | 103,063 | 4,793 | 1,364,451.06 | 0.0205 | 0.0013 | 06/30/2026 |
| 7 | Winch Advisory Services LLC | 1,070 | 1,070 | 14,165.73 | 0.0029 | 0 | 06/30/2026 |
| 8 | Horizon Kinetics Asset Management LLC | 600 | 600 | 7,943.4 | 0.0001 | 0 | 03/31/2026 |
| 9 | First Command Advisory Services, Inc. | 595 | 595 | 7,877.2 | 0 | 0 | 06/30/2026 |
| 10 | PNC Wealth Management LLC | 1,940 | 510 | 25,683.66 | 0.0002 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hilton Capital Management LLC | 0 | -35,300 | 0 | 0 | 0 | |
| 2 | Richardson Financial Services, Inc. | 60 | -26,840 | 794.34 | 0.0004 | 0 | 06/30/2026 |
| 3 | American Century Investment Management, Inc. | 0 | -3,291 | 0 | 0 | 0 | |
| 4 | Old National Bank (Investment Management) | 14,651 | -929 | 193,964.59 | 0.0037 | 0.0002 | 06/30/2026 |
| 5 | Salomon & Ludwin LLC | 1,731 | -869 | 22,916.71 | 0.0019 | 0 | 06/30/2026 |
| 6 | GAMMA Investing LLC | 28,283 | -527 | 374,438.64 | 0.0137 | 0.0004 | 06/30/2026 |
| 7 | Signature Equity Partners LLC | 0 | -440 | 0 | 0 | 0 | |
| 8 | Wealth Preservation Advisors LLC | 0 | -190 | 0 | 0 | 0 | |
| 9 | Lanark Financial, Inc. | 0 | -180 | 0 | 0 | 0 | |
| 10 | Hantz Financial Services, Inc. | 110 | -30 | 1,456.29 | 0 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.