| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group, Inc. | 1,400,806 | 0 | 13,121,349.8 | 0.0002 | 0.1697 | 07/31/2025 |
| 2 | Gabelli Funds LLC | 239,400 | 0 | 2,242,459.8 | 0.0138 | 0.029 | 03/31/2025 |
| 3 | Vanguard Fiduciary Trust Co. | 38,145 | 0 | 357,304.22 | 0.0004 | 0.0046 | 06/30/2025 |
| 4 | Yousif Capital Management LLC | 13,094 | 0 | 122,651.5 | 0.0013 | 0.0016 | 06/30/2025 |
| 5 | ShariaPortfolio, Inc. | 4,662 | 2,429 | 43,668.95 | 0.0155 | 0.0006 | 07/31/2025 |
| 6 | PNC Investments LLC | 2,967 | 2,967 | 27,791.89 | 0.0002 | 0.0004 | 06/30/2025 |
| 7 | RhumbLine Advisers LP | 2,000 | -28,500 | 18,734 | 0 | 0.0002 | 06/30/2025 |
| 8 | Resources Management Corp. | 1,000 | 0 | 9,367 | 0.0012 | 0.0001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Total International Stock Index Fund | 1,283,191 | 0 | 12,019,650.1 | 0.0022 | 0.1555 | 07/31/2025 |
| 2 | Gabelli Dividend & Income Trust | 195,000 | 0 | 1,826,565 | 0.0743 | 0.0236 | 03/31/2025 |
| 3 | Vanguard Total World Stock Index Fund | 117,615 | 0 | 1,101,699.7 | 0.0016 | 0.0142 | 07/31/2025 |
| 4 | Vanguard Institutional Total Intl. Stock Market Index Trust | 38,145 | 0 | 357,304.22 | 0.0009 | 0.0046 | 06/30/2025 |
| 5 | Gabelli Asset Fund (The) | 23,400 | 0 | 219,187.8 | 0.0133 | 0.0028 | 03/31/2025 |
| 6 | Gabelli Equity Trust | 15,000 | 0 | 140,505 | 0.008 | 0.0018 | 03/31/2025 |
| 7 | Gabelli Global Small & Mid Cap Value Trust (The) | 6,000 | 0 | 56,202 | 0.0432 | 0.0007 | 03/31/2025 |
| 8 | SP Funds S&P World (ex-US) ETF | 4,662 | 2,429 | 43,668.95 | 0.0592 | 0.0006 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PNC Investments LLC | 2,967 | 2,967 | 27,791.89 | 0.0002 | 0.0004 | 06/30/2025 |
| 2 | ShariaPortfolio, Inc. | 4,662 | 2,429 | 43,668.95 | 0.0155 | 0.0006 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 2,000 | -28,500 | 18,734 | 0 | 0.0002 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.