| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eagle Global Advisors LLC | 371,000 | 0 | 4,345,152 | 0.1338 | 0.0047 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 225,124 | 18,144 | 2,636,652.29 | 0.0053 | 0.0028 | 05/29/2026 |
| 3 | BlackRock Advisors LLC | 122,808 | 122,808 | 1,438,327.3 | 0.0006 | 0.0015 | 05/29/2026 |
| 4 | RhumbLine Advisers LP | 122,757 | 33,637 | 1,437,729.98 | 0.0011 | 0.0015 | 03/31/2026 |
| 5 | Aristotle Capital Management LLC | 117,267 | 117,267 | 1,373,431.1 | 0.0027 | 0.0015 | 03/31/2026 |
| 6 | Confluence Investment Management LLC | 101,904 | 8,094 | 1,193,499.65 | 0.018 | 0.0013 | 03/31/2026 |
| 7 | Hilton Capital Management LLC | 53,285 | 17,985 | 624,073.92 | 0.0451 | 0.0007 | 02/28/2026 |
| 8 | Todd Asset Management LLC | 44,525 | 10,605 | 521,476.8 | 0.0093 | 0.0006 | 05/29/2026 |
| 9 | GAMMA Investing LLC | 31,472 | 7,822 | 368,600.06 | 0.0154 | 0.0004 | 03/31/2026 |
| 10 | Canopy Partners LLC | 23,860 | 230 | 279,448.32 | 0.086 | 0.0003 | 03/31/2026 |
| 11 | Atlas Capital Advisors, Inc. | 22,040 | 440 | 258,132.48 | 0.0261 | 0.0003 | 03/31/2026 |
| 12 | Old National Bank (Investment Management) | 15,551 | 15,551 | 182,133.31 | 0.0027 | 0.0002 | 03/31/2026 |
| 13 | Aperio Group LLC | 4,260 | 0 | 49,893.12 | 0 | 0.0001 | 02/28/2026 |
| 14 | Westside Investment Management LLC | 3,640 | 0 | 42,631.68 | 0.006 | 0 | 03/31/2026 |
| 15 | Salomon & Ludwin LLC | 2,591 | 91 | 30,345.79 | 0.0025 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Timothy Plan - International Fund | 371,000 | 0 | 4,345,152 | 1.9727 | 0.0047 | 03/31/2026 |
| 2 | ActivePassive International Equity ETF | 225,124 | 18,144 | 2,636,652.29 | 0.2531 | 0.0028 | 05/29/2026 |
| 3 | iShares Dynamic Equity Active ETF | 122,808 | 122,808 | 1,438,327.3 | 0.0506 | 0.0015 | 05/29/2026 |
| 4 | Direxion Hilton Tactical Income Fund | 53,285 | 17,985 | 624,073.92 | 0.5765 | 0.0007 | 02/28/2026 |
| 5 | AAM Todd International Intrinsic Value ETF | 44,525 | 10,605 | 521,476.8 | 1.6686 | 0.0006 | 05/29/2026 |
| 6 | Aquarius International Fund | 4,260 | 0 | 49,893.12 | 0.006 | 0.0001 | 02/28/2026 |
| 7 | Kinetics Global Portfolio | 600 | 600 | 7,027.2 | 0.0138 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 122,808 | 122,808 | 1,438,327.3 | 0.0006 | 0.0015 | 05/29/2026 |
| 2 | Aristotle Capital Management LLC | 117,267 | 117,267 | 1,373,431.1 | 0.0027 | 0.0015 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 122,757 | 33,637 | 1,437,729.98 | 0.0011 | 0.0015 | 03/31/2026 |
| 4 | Causeway Capital Management LLC | 225,124 | 18,144 | 2,636,652.29 | 0.0053 | 0.0028 | 05/29/2026 |
| 5 | Hilton Capital Management LLC | 53,285 | 17,985 | 624,073.92 | 0.0451 | 0.0007 | 02/28/2026 |
| 6 | Old National Bank (Investment Management) | 15,551 | 15,551 | 182,133.31 | 0.0027 | 0.0002 | 03/31/2026 |
| 7 | Todd Asset Management LLC | 44,525 | 10,605 | 521,476.8 | 0.0093 | 0.0006 | 05/29/2026 |
| 8 | Confluence Investment Management LLC | 101,904 | 8,094 | 1,193,499.65 | 0.018 | 0.0013 | 03/31/2026 |
| 9 | GAMMA Investing LLC | 31,472 | 7,822 | 368,600.06 | 0.0154 | 0.0004 | 03/31/2026 |
| 10 | Horizon Kinetics Asset Management LLC | 600 | 600 | 7,027.2 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wealth Preservation Advisors LLC | 0 | -190 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.