| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pacific Heights Asset Management LLC | 500,000 | 455,000 | 4,834,500 | 0.2882 | 0.0553 | 03/31/2025 |
| 2 | Dimensional Fund Advisors LP | 456,380 | -5,900 | 4,412,738.22 | 0.0007 | 0.0505 | 06/30/2025 |
| 3 | Great Lakes Advisors LLC | 352,167 | 98,445 | 3,405,102.72 | 0.0293 | 0.039 | 03/31/2025 |
| 4 | Henry James International Management, Inc. | 63,979 | 0 | 618,612.95 | 0.1853 | 0.0071 | 03/31/2025 |
| 5 | The Chicago Trust Co. Na (Investment Management) | 62,901 | 24,603 | 608,189.77 | 0.1036 | 0.007 | 06/30/2025 |
| 6 | RhumbLine Advisers LP | 33,823 | 5,937 | 327,034.59 | 0.0003 | 0.0037 | 03/31/2025 |
| 7 | Saturna Capital Corp. | 19,000 | 0 | 183,711 | 0.0023 | 0.0021 | 06/30/2025 |
| 8 | Yousif Capital Management LLC | 13,674 | 0 | 132,213.91 | 0.0014 | 0.0015 | 03/31/2025 |
| 9 | Franklin Advisers, Inc. | 10,074 | 0 | 97,405.51 | 0 | 0.0011 | 02/28/2025 |
| 10 | GAMMA Investing LLC | 5,629 | -1,890 | 54,426.8 | 0.0034 | 0.0006 | 06/30/2025 |
| 11 | Causeway Capital Management LLC | 4,448 | 4,448 | 43,007.71 | 0.0001 | 0.0005 | 06/30/2025 |
| 12 | ShariaPortfolio, Inc. | 2,958 | 1,168 | 28,600.9 | 0.0107 | 0.0003 | 06/30/2025 |
| 13 | Archer Investment Corp. | 320 | 0 | 3,094.08 | 0.0007 | 0 | 03/31/2025 |
| 14 | First Horizon Advisors, Inc. | 93 | 0 | 899.22 | 0 | 0 | 03/31/2025 |
| 15 | Cambria Investment Management LP | 36 | 36 | 348.08 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Permanent Portfolio | 500,000 | 0 | 4,834,500 | 0.1588 | 0.0553 | 04/30/2025 |
| 2 | DFA International Core Equity 2 Portfolio | 402,590 | -5,900 | 3,892,642.71 | 0.0106 | 0.0446 | 03/31/2025 |
| 3 | Dimensional World ex-US Core Equity 2 ETF | 35,633 | 0 | 344,535.48 | 0.0039 | 0.0039 | 06/30/2025 |
| 4 | Saturna Investment Trust - Sextant Global High Income Fund | 19,000 | 0 | 183,711 | 2.4764 | 0.0021 | 06/30/2025 |
| 5 | DFA International Core Equity Fund | 18,157 | 0 | 175,560.03 | 0.0063 | 0.002 | 12/31/2024 |
| 6 | Franklin Universal Trust | 10,074 | 0 | 97,405.51 | 0.2018 | 0.0011 | 02/28/2025 |
| 7 | ActivePassive International Equity ETF | 4,448 | 4,448 | 43,007.71 | 0.0045 | 0.0005 | 06/30/2025 |
| 8 | SP Funds S&P World (ex-US) ETF | 2,958 | 1,168 | 28,600.9 | 0.052 | 0.0003 | 06/30/2025 |
| 9 | Cambria Endowment Style ETF | 36 | 36 | 348.08 | 0.0003 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pacific Heights Asset Management LLC | 500,000 | 455,000 | 4,834,500 | 0.2882 | 0.0553 | 03/31/2025 |
| 2 | Great Lakes Advisors LLC | 352,167 | 98,445 | 3,405,102.72 | 0.0293 | 0.039 | 03/31/2025 |
| 3 | The Chicago Trust Co. Na (Investment Management) | 62,901 | 24,603 | 608,189.77 | 0.1036 | 0.007 | 06/30/2025 |
| 4 | RhumbLine Advisers LP | 33,823 | 5,937 | 327,034.59 | 0.0003 | 0.0037 | 03/31/2025 |
| 5 | Causeway Capital Management LLC | 4,448 | 4,448 | 43,007.71 | 0.0001 | 0.0005 | 06/30/2025 |
| 6 | ShariaPortfolio, Inc. | 2,958 | 1,168 | 28,600.9 | 0.0107 | 0.0003 | 06/30/2025 |
| 7 | Cambria Investment Management LP | 36 | 36 | 348.08 | 0 | 0 | 06/30/2025 |
| 8 | Brooklyn Investment Group LLC | 23 | 23 | 222.39 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 456,380 | -5,900 | 4,412,738.22 | 0.0007 | 0.0505 | 06/30/2025 |
| 2 | GAMMA Investing LLC | 5,629 | -1,890 | 54,426.8 | 0.0034 | 0.0006 | 06/30/2025 |
| 3 | Coston, McIsaac & Partners, Inc. | 0 | -89 | 0 | 0 | 0 | |
| 4 | FSA Wealth Management LLC | 0 | -40 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.