| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pacific Heights Asset Management LLC | 500,000 | 0 | 4,520,000 | 0.2985 | 0.0554 | 03/31/2025 |
| 2 | Dimensional Fund Advisors LP | 460,880 | -2,216 | 4,166,355.2 | 0.0008 | 0.051 | 04/30/2025 |
| 3 | Great Lakes Advisors LLC | 253,722 | 3,620 | 2,293,646.88 | 0.021 | 0.0281 | 12/31/2024 |
| 4 | Henry James International Management, Inc. | 63,979 | 0 | 578,370.16 | 0.1852 | 0.0071 | 03/31/2025 |
| 5 | The Chicago Trust Co. Na (Investment Management) | 48,156 | 9,528 | 435,330.24 | 0.0957 | 0.0053 | 03/31/2025 |
| 6 | RhumbLine Advisers LP | 33,823 | 6,719 | 305,759.92 | 0.0003 | 0.0037 | 03/31/2025 |
| 7 | Saturna Capital Corp. | 19,000 | 0 | 171,760 | 0.0024 | 0.0021 | 04/30/2025 |
| 8 | Yousif Capital Management LLC | 13,674 | 0 | 123,612.96 | 0.0014 | 0.0015 | 03/31/2025 |
| 9 | Franklin Advisers, Inc. | 10,074 | 0 | 91,068.96 | 0.0001 | 0.0011 | 11/30/2024 |
| 10 | GAMMA Investing LLC | 9,522 | 3,768 | 86,078.88 | 0.0064 | 0.0011 | 03/31/2025 |
| 11 | ShariaPortfolio, Inc. | 2,958 | 1,168 | 26,740.32 | 0.0112 | 0.0003 | 04/30/2025 |
| 12 | Archer Investment Corp. | 320 | 0 | 2,892.8 | 0.0007 | 0 | 03/31/2025 |
| 13 | First Horizon Advisors, Inc. | 93 | -48 | 840.72 | 0 | 0 | 03/31/2025 |
| 14 | Coston, McIsaac & Partners, Inc. | 89 | 0 | 804.56 | 0.0003 | 0 | 12/31/2024 |
| 15 | FSA Wealth Management LLC | 40 | 40 | 361.6 | 0.0001 | 0 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Permanent Portfolio | 500,000 | 0 | 4,520,000 | 0.1756 | 0.0554 | 01/31/2025 |
| 2 | DFA International Core Equity Portfolio | 407,090 | -2,216 | 3,680,093.6 | 0.0108 | 0.0451 | 01/31/2025 |
| 3 | Dimensional World ex-US Core Equity 2 ETF | 35,633 | 0 | 322,122.32 | 0.0041 | 0.0039 | 04/30/2025 |
| 4 | Saturna Investment Trust - Sextant Global High Income Fund | 19,000 | 0 | 171,760 | 2.5015 | 0.0021 | 04/30/2025 |
| 5 | DFA International Core Equity Fund | 18,157 | 0 | 164,139.28 | 0.0066 | 0.002 | 06/30/2024 |
| 6 | Franklin Universal Trust | 10,074 | 0 | 91,068.96 | 0.1956 | 0.0011 | 11/30/2024 |
| 7 | SP Funds S&P World (ex-US) ETF | 2,958 | 1,168 | 26,740.32 | 0.0565 | 0.0003 | 04/30/2025 |
| 8 | Cambria Endowment Style ETF | 36 | 36 | 325.44 | 0.0003 | 0 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Chicago Trust Co. Na (Investment Management) | 48,156 | 9,528 | 435,330.24 | 0.0957 | 0.0053 | 03/31/2025 |
| 2 | RhumbLine Advisers LP | 33,823 | 6,719 | 305,759.92 | 0.0003 | 0.0037 | 03/31/2025 |
| 3 | GAMMA Investing LLC | 9,522 | 3,768 | 86,078.88 | 0.0064 | 0.0011 | 03/31/2025 |
| 4 | Great Lakes Advisors LLC | 253,722 | 3,620 | 2,293,646.88 | 0.021 | 0.0281 | 12/31/2024 |
| 5 | ShariaPortfolio, Inc. | 2,958 | 1,168 | 26,740.32 | 0.0112 | 0.0003 | 04/30/2025 |
| 6 | FSA Wealth Management LLC | 40 | 40 | 361.6 | 0.0001 | 0 | 12/31/2024 |
| 7 | Cambria Investment Management LP | 36 | 36 | 325.44 | 0 | 0 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 460,880 | -2,216 | 4,166,355.2 | 0.0008 | 0.051 | 04/30/2025 |
| 2 | Pinnacle Holdings LLC | 0 | -231 | 0 | 0 | 0 | |
| 3 | First Horizon Advisors, Inc. | 93 | -48 | 840.72 | 0 | 0 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.