| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 8,213,780 | -237,793 | 103,994,668.58 | 0.1979 | 0.1228 | 06/30/2025 |
| 2 | Eagle Global Advisors LLC | 297,000 | 0 | 3,760,317 | 0.1344 | 0.0044 | 06/30/2025 |
| 3 | RhumbLine Advisers LP | 168,938 | 2,322 | 2,138,924.02 | 0.0017 | 0.0025 | 06/30/2025 |
| 4 | Causeway Capital Management LLC | 126,102 | -36,901 | 1,596,577.42 | 0.0035 | 0.0019 | 09/30/2025 |
| 5 | Hantz Financial Services, Inc. | 107,315 | -6,112 | 1,358,715.22 | 0.021 | 0.0016 | 06/30/2025 |
| 6 | Aperio Group LLC | 94,450 | 0 | 1,195,831.45 | 0.001 | 0.0014 | 09/30/2025 |
| 7 | GAMMA Investing LLC | 34,833 | 4,449 | 441,020.61 | 0.0242 | 0.0005 | 09/30/2025 |
| 8 | Calydon Capital LLC | 31,170 | 15,585 | 394,643.37 | 0.0354 | 0.0005 | 06/30/2025 |
| 9 | Atlas Capital Advisors, Inc. | 30,430 | 0 | 385,274.23 | 0.0443 | 0.0005 | 06/30/2025 |
| 10 | Blueprint Investment Partners LLC | 18,021 | 18,021 | 228,163.88 | 0.0351 | 0.0003 | 08/31/2025 |
| 11 | Canopy Partners LLC | 12,010 | -650 | 152,058.61 | 0.0527 | 0.0002 | 06/30/2025 |
| 12 | Enterprise Bank & Trust (Missouri) | 10,550 | 10,550 | 133,573.55 | 0.0687 | 0.0002 | 09/30/2025 |
| 13 | Paradigm Asset Management Co. LLC | 9,030 | 0 | 114,328.83 | 0.0335 | 0.0001 | 06/30/2025 |
| 14 | Brooklyn Investment Group LLC | 6,886 | 6,111 | 87,183.65 | 0.0108 | 0.0001 | 06/30/2025 |
| 15 | Sit Investment Associates, Inc. | 5,950 | 0 | 75,332.95 | 0.0015 | 0.0001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Timothy Plan - International Fund | 297,000 | 0 | 3,760,317 | 1.7927 | 0.0044 | 06/30/2025 |
| 2 | ActivePassive International Equity ETF | 126,102 | -36,901 | 1,596,577.42 | 0.1692 | 0.0019 | 09/30/2025 |
| 3 | Praxis International Index Fund | 94,450 | 0 | 1,195,831.45 | 0.2191 | 0.0014 | 09/30/2025 |
| 4 | Blueprint Adaptive Growth Allocation Fund | 18,021 | 18,021 | 228,163.88 | 0.1136 | 0.0003 | 08/31/2025 |
| 5 | Rydex Variable Trust - Europe 1.25x Strategy Fund | 1,335 | -676 | 16,902.44 | 0.7154 | 0 | 09/30/2025 |
| 6 | Rydex Europe 1.25x Strategy Fund | 1,086 | -6,407 | 13,749.85 | 0.7252 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Blueprint Investment Partners LLC | 18,021 | 18,021 | 228,163.88 | 0.0351 | 0.0003 | 08/31/2025 |
| 2 | Calydon Capital LLC | 31,170 | 15,585 | 394,643.37 | 0.0354 | 0.0005 | 06/30/2025 |
| 3 | Enterprise Bank & Trust (Missouri) | 10,550 | 10,550 | 133,573.55 | 0.0687 | 0.0002 | 09/30/2025 |
| 4 | Brooklyn Investment Group LLC | 6,886 | 6,111 | 87,183.65 | 0.0108 | 0.0001 | 06/30/2025 |
| 5 | GAMMA Investing LLC | 34,833 | 4,449 | 441,020.61 | 0.0242 | 0.0005 | 09/30/2025 |
| 6 | NBC Securities, Inc. | 3,989 | 3,989 | 50,504.73 | 0.0038 | 0.0001 | 06/30/2025 |
| 7 | RhumbLine Advisers LP | 168,938 | 2,322 | 2,138,924.02 | 0.0017 | 0.0025 | 06/30/2025 |
| 8 | First Horizon Advisors, Inc. | 4,954 | 1,453 | 62,722.59 | 0.0015 | 0.0001 | 06/30/2025 |
| 9 | Westside Investment Management LLC | 1,060 | 1,060 | 13,420.66 | 0.0023 | 0 | 06/30/2025 |
| 10 | Wealth Preservation Advisors LLC | 171 | 171 | 2,165.03 | 0.0012 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 8,213,780 | -237,793 | 103,994,668.58 | 0.1979 | 0.1228 | 06/30/2025 |
| 2 | Causeway Capital Management LLC | 126,102 | -36,901 | 1,596,577.42 | 0.0035 | 0.0019 | 09/30/2025 |
| 3 | Security Investors LLC | 2,421 | -7,083 | 30,652.28 | 0.0005 | 0 | 09/30/2025 |
| 4 | Hantz Financial Services, Inc. | 107,315 | -6,112 | 1,358,715.22 | 0.021 | 0.0016 | 06/30/2025 |
| 5 | PNC Investments LLC | 5,101 | -977 | 64,583.76 | 0.0005 | 0.0001 | 06/30/2025 |
| 6 | Hill Investment Group Partners LLC | 0 | -775 | 0 | 0 | 0 | |
| 7 | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -658 | 0 | 0 | 0 | |
| 8 | Canopy Partners LLC | 12,010 | -650 | 152,058.61 | 0.0527 | 0.0002 | 06/30/2025 |
| 9 | Prime Capital Investment Advisors LLC | 0 | -144 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.