| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 7,268,321 | -624,413 | 87,089,022.22 | 0.1698 | 0.1145 | 06/30/2026 |
| 2 | Altrius Capital Management, Inc. | 829,579 | 829,579 | 9,940,015.58 | 1.7911 | 0.0131 | 06/30/2026 |
| 3 | Eagle Global Advisors LLC | 265,000 | -32,000 | 3,175,230 | 0.0932 | 0.0042 | 06/30/2026 |
| 4 | RhumbLine Advisers LP | 227,100 | 21,812 | 2,721,112.2 | 0.002 | 0.0036 | 06/30/2026 |
| 5 | Causeway Capital Management LLC | 222,525 | 57,804 | 2,666,294.55 | 0.0052 | 0.0035 | 07/31/2026 |
| 6 | Hantz Financial Services, Inc. | 187,707 | 86,489 | 2,249,105.27 | 0.0298 | 0.003 | 06/30/2026 |
| 7 | Aperio Group LLC | 94,450 | 0 | 1,131,699.9 | 0.0006 | 0.0015 | 12/31/2025 |
| 8 | Federated Investment Management Co. | 76,356 | 76,356 | 914,897.59 | 0.0048 | 0.0012 | 07/31/2026 |
| 9 | Empowered Funds LLC | 39,105 | 39,105 | 468,556.11 | 0.002 | 0.0006 | 07/31/2026 |
| 10 | GAMMA Investing LLC | 38,087 | 632 | 456,358.43 | 0.0167 | 0.0006 | 06/30/2026 |
| 11 | Atlas Capital Advisors, Inc. | 26,080 | -4,350 | 312,490.56 | 0.0335 | 0.0004 | 06/30/2026 |
| 12 | Arrowstreet Capital LP | 24,107 | 24,107 | 288,850.07 | 0.0001 | 0.0004 | 06/30/2026 |
| 13 | Calydon Capital LLC | 16,235 | -400 | 194,527.77 | 0.0273 | 0.0003 | 06/30/2026 |
| 14 | Canopy Partners LLC | 11,560 | 0 | 138,511.92 | 0.0404 | 0.0002 | 06/30/2026 |
| 15 | Enterprise Bank & Trust (Missouri) | 10,900 | 0 | 130,603.8 | 0.0525 | 0.0002 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Timothy Plan - International Fund | 265,000 | -32,000 | 3,175,230 | 1.3235 | 0.0042 | 06/30/2026 |
| 2 | ActivePassive International Equity ETF | 222,525 | 57,804 | 2,666,294.55 | 0.2311 | 0.0035 | 07/31/2026 |
| 3 | Praxis International Index Fund | 94,450 | 0 | 1,131,699.9 | 0.1811 | 0.0015 | 12/31/2025 |
| 4 | Federated Hermes Enhanced Income ETF | 76,356 | 76,356 | 914,897.59 | 1.5775 | 0.0012 | 07/31/2026 |
| 5 | Altrius Global Dividend ETF | 39,105 | 39,105 | 468,556.11 | 2.1812 | 0.0006 | 07/31/2026 |
| 6 | Dunham International Stock Fund | 24,107 | 24,107 | 288,850.07 | 0.107 | 0.0004 | 06/30/2026 |
| 7 | Rydex Europe 1.25x Strategy Fund | 691 | -319 | 8,279.56 | 0.3922 | 0 | 06/30/2026 |
| 8 | Rydex Variable Trust - Europe 1.25x Strategy Fund | 689 | -491 | 8,255.6 | 0.4354 | 0 | 06/30/2026 |
| 9 | NPF Core Equity ETF | 295 | 295 | 3,534.69 | 0.0005 | 0 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Altrius Capital Management, Inc. | 829,579 | 829,579 | 9,940,015.58 | 1.7911 | 0.0131 | 06/30/2026 |
| 2 | Hantz Financial Services, Inc. | 187,707 | 86,489 | 2,249,105.27 | 0.0298 | 0.003 | 06/30/2026 |
| 3 | Federated Investment Management Co. | 76,356 | 76,356 | 914,897.59 | 0.0048 | 0.0012 | 07/31/2026 |
| 4 | Causeway Capital Management LLC | 222,525 | 57,804 | 2,666,294.55 | 0.0052 | 0.0035 | 07/31/2026 |
| 5 | Empowered Funds LLC | 39,105 | 39,105 | 468,556.11 | 0.002 | 0.0006 | 07/31/2026 |
| 6 | Arrowstreet Capital LP | 24,107 | 24,107 | 288,850.07 | 0.0001 | 0.0004 | 06/30/2026 |
| 7 | RhumbLine Advisers LP | 227,100 | 21,812 | 2,721,112.2 | 0.002 | 0.0036 | 06/30/2026 |
| 8 | Salomon & Ludwin LLC | 4,405 | 1,896 | 52,780.71 | 0.0043 | 0.0001 | 06/30/2026 |
| 9 | PNC Wealth Management LLC | 6,038 | 757 | 72,347.32 | 0.0005 | 0.0001 | 06/30/2026 |
| 10 | GAMMA Investing LLC | 38,087 | 632 | 456,358.43 | 0.0167 | 0.0006 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 7,268,321 | -624,413 | 87,089,022.22 | 0.1698 | 0.1145 | 06/30/2026 |
| 2 | Eagle Global Advisors LLC | 265,000 | -32,000 | 3,175,230 | 0.0932 | 0.0042 | 06/30/2026 |
| 3 | Blueprint Investment Partners LLC | 0 | -19,972 | 0 | 0 | 0 | |
| 4 | Lanark Financial, Inc. | 0 | -4,640 | 0 | 0 | 0 | |
| 5 | Atlas Capital Advisors, Inc. | 26,080 | -4,350 | 312,490.56 | 0.0335 | 0.0004 | 06/30/2026 |
| 6 | American Century Investment Management, Inc. | 0 | -3,281 | 0 | 0 | 0 | |
| 7 | Sit Investment Associates, Inc. | 4,500 | -1,450 | 53,919 | 0.001 | 0.0001 | 06/30/2026 |
| 8 | Security Investors LLC | 1,380 | -810 | 16,535.16 | 0.0002 | 0 | 06/30/2026 |
| 9 | Richardson Financial Services, Inc. | 90 | -743 | 1,078.38 | 0.0006 | 0 | 06/30/2026 |
| 10 | Ancora Private Wealth Advisors LLC | 0 | -718 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.