| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 7,720,020 | -424,715 | 82,009,772.46 | 0.161 | 0.1216 | 03/31/2026 |
| 2 | Eagle Global Advisors LLC | 297,000 | 0 | 3,155,031 | 0.0972 | 0.0047 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 212,903 | 43,732 | 2,261,668.57 | 0.0017 | 0.0034 | 03/31/2026 |
| 4 | Hantz Financial Services, Inc. | 206,942 | 104,444 | 2,198,344.87 | 0.0308 | 0.0033 | 03/31/2026 |
| 5 | Causeway Capital Management LLC | 193,628 | 60,594 | 2,056,910.24 | 0.0041 | 0.003 | 05/29/2026 |
| 6 | Aperio Group LLC | 94,450 | 0 | 1,003,342.35 | 0.0006 | 0.0015 | 12/31/2025 |
| 7 | Federated Investment Management Co. | 57,766 | 57,766 | 613,648.22 | 0.0022 | 0.0009 | 05/29/2026 |
| 8 | Blueprint Investment Partners LLC | 44,822 | 24,850 | 476,144.11 | 0.0411 | 0.0007 | 02/28/2026 |
| 9 | GAMMA Investing LLC | 39,616 | 4,783 | 420,840.77 | 0.0176 | 0.0006 | 03/31/2026 |
| 10 | Empowered Funds LLC | 35,927 | 35,927 | 381,652.52 | 0.0018 | 0.0006 | 05/29/2026 |
| 11 | Atlas Capital Advisors, Inc. | 26,080 | -4,350 | 277,047.84 | 0.0281 | 0.0004 | 03/31/2026 |
| 12 | Summit Global Investments LLC | 25,260 | 25,260 | 268,336.98 | 0.0142 | 0.0004 | 02/28/2026 |
| 13 | Calydon Capital LLC | 16,535 | 1,000 | 175,651.3 | 0.026 | 0.0003 | 03/31/2026 |
| 14 | Enterprise Bank & Trust (Missouri) | 12,600 | 2,050 | 133,849.8 | 0.0607 | 0.0002 | 03/31/2026 |
| 15 | Canopy Partners LLC | 11,960 | 400 | 127,051.08 | 0.0391 | 0.0002 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Timothy Plan - International Fund | 297,000 | 0 | 3,155,031 | 1.4324 | 0.0047 | 03/31/2026 |
| 2 | ActivePassive International Equity ETF | 193,628 | 60,594 | 2,056,910.24 | 0.1975 | 0.003 | 05/29/2026 |
| 3 | Praxis International Index Fund | 94,450 | 0 | 1,003,342.35 | 0.1657 | 0.0015 | 12/31/2025 |
| 4 | Federated Hermes Enhanced Income ETF | 57,766 | 57,766 | 613,648.22 | 1.5327 | 0.0009 | 05/29/2026 |
| 5 | Blueprint Adaptive Growth Allocation Fund | 44,822 | 24,850 | 476,144.11 | 0.1916 | 0.0007 | 02/28/2026 |
| 6 | Altrius Global Dividend ETF | 35,927 | 35,927 | 381,652.52 | 2.0691 | 0.0006 | 05/29/2026 |
| 7 | SGI Global Equity Fund | 25,260 | 25,260 | 268,336.98 | 0.3196 | 0.0004 | 02/28/2026 |
| 8 | Rydex Europe 1.25x Strategy Fund | 757 | -176 | 8,041.61 | 0.1302 | 0 | 04/30/2026 |
| 9 | Rydex Variable Trust - Europe 1.25x Strategy Fund | 571 | -675 | 6,065.73 | 0.2998 | 0 | 04/30/2026 |
| 10 | NPF Core Equity ETF | 295 | 295 | 3,133.78 | 0.0005 | 0 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 206,942 | 104,444 | 2,198,344.87 | 0.0308 | 0.0033 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 193,628 | 60,594 | 2,056,910.24 | 0.0041 | 0.003 | 05/29/2026 |
| 3 | Federated Investment Management Co. | 57,766 | 57,766 | 613,648.22 | 0.0022 | 0.0009 | 05/29/2026 |
| 4 | RhumbLine Advisers LP | 212,903 | 43,732 | 2,261,668.57 | 0.0017 | 0.0034 | 03/31/2026 |
| 5 | Empowered Funds LLC | 35,927 | 35,927 | 381,652.52 | 0.0018 | 0.0006 | 05/29/2026 |
| 6 | Summit Global Investments LLC | 25,260 | 25,260 | 268,336.98 | 0.0142 | 0.0004 | 02/28/2026 |
| 7 | Blueprint Investment Partners LLC | 44,822 | 24,850 | 476,144.11 | 0.0411 | 0.0007 | 02/28/2026 |
| 8 | GAMMA Investing LLC | 39,616 | 4,783 | 420,840.77 | 0.0176 | 0.0006 | 03/31/2026 |
| 9 | Enterprise Bank & Trust (Missouri) | 12,600 | 2,050 | 133,849.8 | 0.0607 | 0.0002 | 03/31/2026 |
| 10 | Calydon Capital LLC | 16,535 | 1,000 | 175,651.3 | 0.026 | 0.0003 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 7,720,020 | -424,715 | 82,009,772.46 | 0.161 | 0.1216 | 03/31/2026 |
| 2 | Atlas Capital Advisors, Inc. | 26,080 | -4,350 | 277,047.84 | 0.0281 | 0.0004 | 03/31/2026 |
| 3 | Sit Investment Associates, Inc. | 4,500 | -1,450 | 47,803.5 | 0.0009 | 0.0001 | 03/31/2026 |
| 4 | Salomon & Ludwin LLC | 1,751 | -863 | 18,600.87 | 0.0015 | 0 | 03/31/2026 |
| 5 | Security Investors LLC | 1,328 | -851 | 14,107.34 | 0.0002 | 0 | 04/30/2026 |
| 6 | Wealth Preservation Advisors LLC | 0 | -406 | 0 | 0 | 0 | |
| 7 | Kerr Financial Planning Corp. | 0 | -390 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.