# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 The Vanguard Group, Inc. 1,400,806 0 13,680,271.4 0.0002 0.1697 04/30/2025
2 Gabelli Funds LLC 239,400 0 2,337,980.4 0.0154 0.029 03/31/2025
3 Vanguard Fiduciary Trust Co. 38,145 0 372,524.07 0.0004 0.0046 04/30/2025
4 RhumbLine Advisers LP 30,500 30,500 297,863 0.0003 0.0037 03/31/2025
5 Yousif Capital Management LLC 13,094 0 127,876 0.0014 0.0016 03/31/2025
6 ShariaPortfolio, Inc. 3,570 1,596 34,864.62 0.0139 0.0004 05/30/2025
7 Resources Management Corp. 1,000 0 9,766 0.0013 0.0001 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Vanguard Total International Stock Index Fund 1,283,191 0 12,531,643.31 0.0025 0.1555 04/30/2025
2 Gabelli Dividend & Income Trust 195,000 0 1,904,370 0.0827 0.0236 03/31/2025
3 Vanguard Total World Stock Index Fund 117,615 0 1,148,628.09 0.0019 0.0142 04/30/2025
4 Vanguard Institutional Total Intl. Stock Market Index Trust 38,145 0 372,524.07 0.001 0.0046 04/30/2025
5 Gabelli Asset Fund (The) 23,400 0 228,524.4 0.0146 0.0028 03/31/2025
6 Gabelli Equity Trust 15,000 0 146,490 0.0089 0.0018 03/31/2025
7 Gabelli Global Small & Mid Cap Value Trust (The) 6,000 0 58,596 0.0485 0.0007 03/31/2025
8 SP Funds S&P World (ex-US) ETF 3,570 1,596 34,864.62 0.066 0.0004 05/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 RhumbLine Advisers LP 30,500 30,500 297,863 0.0003 0.0037 03/31/2025
2 ShariaPortfolio, Inc. 3,570 1,596 34,864.62 0.0139 0.0004 05/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
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Data provided by FactSet Research Systems Inc.