| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 761,667 | -19,852 | 122,819,565.42 | 0.2326 | 0.1071 | 06/30/2025 |
| 2 | Eagle Global Advisors LLC | 38,922 | 0 | 6,276,211.42 | 0.2247 | 0.0055 | 06/30/2025 |
| 3 | Azimuth Capital Investment Management LLC | 36,547 | -11,969 | 5,893,240.3 | 0.2094 | 0.0051 | 06/30/2025 |
| 4 | Causeway Capital Management LLC | 20,333 | -1,948 | 3,278,716.58 | 0.0072 | 0.0029 | 09/30/2025 |
| 5 | Edge Capital Group LLC | 16,794 | 0 | 2,708,049.29 | 9.8763 | 0.0024 | 08/31/2025 |
| 6 | Aperio Group LLC | 14,980 | 0 | 2,415,539.98 | 0.0019 | 0.0021 | 09/30/2025 |
| 7 | Sterling Capital Management LLC | 13,677 | -418 | 2,205,429.93 | 0.0297 | 0.0019 | 06/30/2025 |
| 8 | RhumbLine Advisers LP | 12,830 | -324 | 2,068,850.33 | 0.0016 | 0.0018 | 06/30/2025 |
| 9 | Ativo Capital Management LLC | 11,345 | -396 | 1,829,392.6 | 1.2207 | 0.0016 | 06/30/2025 |
| 10 | Summit Global Investments LLC | 11,173 | 6,396 | 1,801,657.42 | 0.1011 | 0.0016 | 05/31/2025 |
| 11 | Hantz Financial Services, Inc. | 9,963 | -817 | 1,606,543.71 | 0.0247 | 0.0014 | 06/30/2025 |
| 12 | Nevastar Finance Ltd. | 8,970 | 8,970 | 1,446,421.47 | 0.1932 | 0.0013 | 06/30/2025 |
| 13 | Confluence Investment Management LLC | 8,756 | 581 | 1,411,913.76 | 0.0203 | 0.0012 | 09/30/2025 |
| 14 | SG Trading Solutions LLC | 8,284 | 2,653 | 1,335,803.28 | 0.4835 | 0.0012 | 09/30/2025 |
| 15 | Everett Harris & Co. | 7,500 | 0 | 1,209,382.5 | 0.0147 | 0.0011 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Timothy Plan - International Fund | 38,922 | 0 | 6,276,211.42 | 3.0087 | 0.0055 | 06/30/2025 |
| 2 | ActivePassive International Equity ETF | 20,333 | -1,948 | 3,278,716.58 | 0.3492 | 0.0029 | 09/30/2025 |
| 3 | Blue Current Global Dividend Fund | 16,794 | 0 | 2,708,049.29 | 2.9249 | 0.0024 | 08/31/2025 |
| 4 | Praxis International Index Fund | 12,531 | 0 | 2,020,636.28 | 0.3718 | 0.0018 | 09/30/2025 |
| 5 | SGI Global Equity Fund | 11,173 | 6,396 | 1,801,657.42 | 1.8381 | 0.0016 | 05/31/2025 |
| 6 | NSF SICAV - Diversified Income Fund | 8,970 | 8,970 | 1,446,421.47 | 1.2987 | 0.0013 | 06/30/2025 |
| 7 | SGI Enhanced Global Income ETF | 8,284 | 2,653 | 1,335,803.28 | 1.5884 | 0.0012 | 09/30/2025 |
| 8 | Advisors Capital International Fund | 3,300 | 2,000 | 532,128.3 | 2.4618 | 0.0005 | 06/30/2025 |
| 9 | Blueprint Adaptive Growth Allocation Fund | 3,052 | 3,052 | 492,138.05 | 0.2462 | 0.0004 | 08/31/2025 |
| 10 | AAM Todd International Intrinsic Value ETF | 2,754 | 2,754 | 444,085.25 | 1.9586 | 0.0004 | 09/30/2025 |
| 11 | Aquarius International Fund | 2,449 | 0 | 394,903.7 | 0.0543 | 0.0003 | 05/31/2025 |
| 12 | Cambria Endowment Style ETF | 356 | 356 | 57,405.36 | 0.0473 | 0.0001 | 09/30/2025 |
| 13 | abrdn International Equity ADR Fund | 139 | 0 | 22,413.89 | 3.6425 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nevastar Finance Ltd. | 8,970 | 8,970 | 1,446,421.47 | 0.1932 | 0.0013 | 06/30/2025 |
| 2 | Summit Global Investments LLC | 11,173 | 6,396 | 1,801,657.42 | 0.1011 | 0.0016 | 05/31/2025 |
| 3 | Blueprint Investment Partners LLC | 3,052 | 3,052 | 492,138.05 | 0.0761 | 0.0004 | 08/31/2025 |
| 4 | Todd Asset Management LLC | 2,754 | 2,754 | 444,085.25 | 0.009 | 0.0004 | 09/30/2025 |
| 5 | SG Trading Solutions LLC | 8,284 | 2,653 | 1,335,803.28 | 0.4835 | 0.0012 | 09/30/2025 |
| 6 | Advisors Capital Management LLC | 3,300 | 2,000 | 532,128.3 | 0.0068 | 0.0005 | 06/30/2025 |
| 7 | Calydon Capital LLC | 1,534 | 1,534 | 247,359.03 | 0.0222 | 0.0002 | 06/30/2025 |
| 8 | Old National Bank (Investment Management) | 1,440 | 1,440 | 232,201.44 | 0.004 | 0.0002 | 09/30/2025 |
| 9 | GAMMA Investing LLC | 4,274 | 599 | 689,186.77 | 0.0379 | 0.0006 | 09/30/2025 |
| 10 | Confluence Investment Management LLC | 8,756 | 581 | 1,411,913.76 | 0.0203 | 0.0012 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 761,667 | -19,852 | 122,819,565.42 | 0.2326 | 0.1071 | 06/30/2025 |
| 2 | Azimuth Capital Investment Management LLC | 36,547 | -11,969 | 5,893,240.3 | 0.2094 | 0.0051 | 06/30/2025 |
| 3 | Yousif Capital Management LLC | 6,456 | -3,671 | 1,041,036.46 | 0.0111 | 0.0009 | 09/30/2025 |
| 4 | Causeway Capital Management LLC | 20,333 | -1,948 | 3,278,716.58 | 0.0072 | 0.0029 | 09/30/2025 |
| 5 | Hantz Financial Services, Inc. | 9,963 | -817 | 1,606,543.71 | 0.0247 | 0.0014 | 06/30/2025 |
| 6 | Riverbridge Partners LLC | 2,044 | -597 | 329,597.04 | 0.0056 | 0.0003 | 09/30/2025 |
| 7 | Sterling Capital Management LLC | 13,677 | -418 | 2,205,429.93 | 0.0297 | 0.0019 | 06/30/2025 |
| 8 | Ativo Capital Management LLC | 11,345 | -396 | 1,829,392.6 | 1.2207 | 0.0016 | 06/30/2025 |
| 9 | RhumbLine Advisers LP | 12,830 | -324 | 2,068,850.33 | 0.0016 | 0.0018 | 06/30/2025 |
| 10 | PNC Investments LLC | 3,527 | -207 | 568,732.28 | 0.0047 | 0.0005 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.