| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | S & Co., Inc. | 2,499,611 | -11,545 | 22,129,056.18 | 1.2047 | 0.0229 | 06/30/2026 |
| 2 | Eagle Global Advisors LLC | 518,181 | 46,000 | 4,587,456.39 | 0.1346 | 0.0047 | 06/30/2026 |
| 3 | Boston Common Asset Management LLC | 354,619 | 68,671 | 3,139,442.01 | 0.1055 | 0.0032 | 06/30/2026 |
| 4 | Amundi (UK) Ltd. | 350,000 | -275,000 | 3,098,550 | 0.0608 | 0.0032 | 06/30/2026 |
| 5 | JGP Global Gestao de Recursos Ltda. | 342,397 | 342,397 | 3,031,240.64 | 4.5664 | 0.0031 | 06/30/2026 |
| 6 | Causeway Capital Management LLC | 235,705 | -62,220 | 2,086,696.36 | 0.0041 | 0.0022 | 07/31/2026 |
| 7 | RhumbLine Advisers LP | 189,623 | 14,175 | 1,678,732.42 | 0.0012 | 0.0017 | 06/30/2026 |
| 8 | Ativo Capital Management LLC | 176,339 | 52,725 | 1,561,129.17 | 0.9043 | 0.0016 | 06/30/2026 |
| 9 | Horizon Investments LLC | 49,774 | -65,652 | 440,649.22 | 0.0044 | 0.0005 | 07/31/2026 |
| 10 | GAMMA Investing LLC | 38,400 | -2,866 | 339,955.2 | 0.0124 | 0.0004 | 06/30/2026 |
| 11 | Camelot Portfolios LLC | 33,388 | 0 | 295,583.96 | 0.1837 | 0.0003 | 03/31/2026 |
| 12 | Yousif Capital Management LLC | 19,819 | -54,236 | 175,457.61 | 0.0019 | 0.0002 | 06/30/2026 |
| 13 | Calydon Capital LLC | 17,966 | 1,390 | 159,053 | 0.0224 | 0.0002 | 06/30/2026 |
| 14 | BAMCO, Inc. | 16,768 | 16,768 | 148,447.1 | 0.0002 | 0.0002 | 07/31/2026 |
| 15 | Canopy Partners LLC | 12,282 | 527 | 108,732.55 | 0.0317 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Timothy Plan - International Fund | 518,181 | 46,000 | 4,587,456.39 | 1.9121 | 0.0047 | 06/30/2026 |
| 2 | Nordasia.com | 350,000 | -275,000 | 3,098,550 | 1.5054 | 0.0032 | 06/30/2026 |
| 3 | ActivePassive International Equity ETF | 235,705 | -62,220 | 2,086,696.36 | 0.1809 | 0.0022 | 07/31/2026 |
| 4 | Horizon Digital Frontier ETF | 49,774 | 36,287 | 440,649.22 | 0.3081 | 0.0005 | 07/31/2026 |
| 5 | Camelot Event-Driven Fund | 33,388 | 0 | 295,583.96 | 0.2624 | 0.0003 | 03/31/2026 |
| 6 | Baron Emerging Markets Select ETF | 16,768 | 16,768 | 148,447.1 | 0.3338 | 0.0002 | 07/31/2026 |
| 7 | Tralucent Global Alt Long/Short Equity Fund | 9,409 | 0 | 83,297.88 | 0.1396 | 0.0001 | 12/31/2025 |
| 8 | ICP Fonds - Malachit Emerging Market Plus | 6,379 | 0 | 56,473.29 | 1.2598 | 0.0001 | 09/30/2025 |
| 9 | Doo Wealth Selected AI and Automation Active ETF | 2,996 | 1,841 | 26,523.59 | 2.5435 | 0 | 07/31/2026 |
| 10 | DOO HK ETF Series OFC - Wealth Selected Digital Payments ETF | 2,556 | 276 | 22,628.27 | 2.9229 | 0 | 07/31/2026 |
| 11 | Rydex Europe 1.25x Strategy Fund | 684 | -278 | 6,055.45 | 0.2868 | 0 | 06/30/2026 |
| 12 | Rydex Variable Trust - Europe 1.25x Strategy Fund | 681 | -442 | 6,028.89 | 0.318 | 0 | 06/30/2026 |
| 13 | NPF Core Equity ETF | 349 | 349 | 3,089.7 | 0.0005 | 0 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JGP Global Gestao de Recursos Ltda. | 342,397 | 342,397 | 3,031,240.64 | 4.5664 | 0.0031 | 06/30/2026 |
| 2 | Boston Common Asset Management LLC | 354,619 | 68,671 | 3,139,442.01 | 0.1055 | 0.0032 | 06/30/2026 |
| 3 | Ativo Capital Management LLC | 176,339 | 52,725 | 1,561,129.17 | 0.9043 | 0.0016 | 06/30/2026 |
| 4 | Eagle Global Advisors LLC | 518,181 | 46,000 | 4,587,456.39 | 0.1346 | 0.0047 | 06/30/2026 |
| 5 | BAMCO, Inc. | 16,768 | 16,768 | 148,447.1 | 0.0002 | 0.0002 | 07/31/2026 |
| 6 | RhumbLine Advisers LP | 189,623 | 14,175 | 1,678,732.42 | 0.0012 | 0.0017 | 06/30/2026 |
| 7 | Salomon & Ludwin LLC | 4,313 | 2,369 | 38,182.99 | 0.0031 | 0 | 06/30/2026 |
| 8 | DOO Financial HK Ltd | 5,552 | 2,117 | 49,151.86 | 1.8033 | 0.0001 | 07/31/2026 |
| 9 | Calydon Capital LLC | 17,966 | 1,390 | 159,053 | 0.0224 | 0.0002 | 06/30/2026 |
| 10 | First Command Advisory Services, Inc. | 1,363 | 1,363 | 12,066.64 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Amundi (UK) Ltd. | 350,000 | -275,000 | 3,098,550 | 0.0608 | 0.0032 | 06/30/2026 |
| 2 | Resolute Advisors LLC | 0 | -122,165 | 0 | 0 | 0 | |
| 3 | Dorsey, Wright & Associates LLC | 0 | -119,896 | 0 | 0 | 0 | |
| 4 | AdvisorShares Investments LLC | 0 | -79,762 | 0 | 0 | 0 | |
| 5 | Horizon Investments LLC | 49,774 | -65,652 | 440,649.22 | 0.0044 | 0.0005 | 07/31/2026 |
| 6 | Causeway Capital Management LLC | 235,705 | -62,220 | 2,086,696.36 | 0.0041 | 0.0022 | 07/31/2026 |
| 7 | WCM Investment Management LLC | 0 | -54,834 | 0 | 0 | 0 | |
| 8 | Yousif Capital Management LLC | 19,819 | -54,236 | 175,457.61 | 0.0019 | 0.0002 | 06/30/2026 |
| 9 | Blueprint Investment Partners LLC | 0 | -38,186 | 0 | 0 | 0 | |
| 10 | Robert Cowen Investments Pty Ltd. | 0 | -18,700 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.