| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group, Inc. | 1,400,806 | 0 | 13,250,223.95 | 0.0002 | 0.1734 | 02/28/2026 |
| 2 | Gabelli Funds LLC | 239,400 | 0 | 2,264,484.6 | 0.0135 | 0.0296 | 12/31/2025 |
| 3 | Vanguard Fiduciary Trust Co. | 38,145 | 0 | 360,813.56 | 0.0001 | 0.0047 | 01/31/2026 |
| 4 | Yousif Capital Management LLC | 13,094 | 0 | 123,856.15 | 0.0015 | 0.0016 | 12/31/2025 |
| 5 | ShariaPortfolio, Inc. | 5,627 | 965 | 53,225.79 | 0.0182 | 0.0007 | 02/27/2026 |
| 6 | PNC Wealth Management LLC | 2,928 | -39 | 27,695.95 | 0.0002 | 0.0004 | 12/31/2025 |
| 7 | Resources Management Corp. | 1,000 | 0 | 9,459 | 0.0013 | 0.0001 | 12/31/2025 |
| 8 | Hantz Financial Services, Inc. | 375 | 375 | 3,547.12 | 0.0001 | 0 | 12/31/2025 |
| 9 | NBC Securities, Inc. | 159 | 159 | 1,503.98 | 0.0001 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Total International Stock Index Fund | 1,283,191 | 0 | 12,137,703.67 | 0.0021 | 0.1589 | 02/28/2026 |
| 2 | Gabelli Dividend & Income Trust | 195,000 | 0 | 1,844,505 | 0.0798 | 0.0241 | 12/31/2025 |
| 3 | Vanguard Total World Stock Index Fund | 117,615 | 0 | 1,112,520.28 | 0.0014 | 0.0146 | 02/28/2026 |
| 4 | Vanguard Institutional Total Intl. Stock Market Index Trust | 38,145 | 0 | 360,813.56 | 0.0008 | 0.0047 | 01/31/2026 |
| 5 | Gabelli Asset Fund (The) | 23,400 | 0 | 221,340.6 | 0.0142 | 0.0029 | 12/31/2025 |
| 6 | Gabelli Equity Trust | 15,000 | 0 | 141,885 | 0.0086 | 0.0019 | 12/31/2025 |
| 7 | Gabelli Global Small & Mid Cap Value Trust (The) | 6,000 | 0 | 56,754 | 0.0595 | 0.0007 | 12/31/2025 |
| 8 | SP Funds S&P World (ex-US) ETF | 5,627 | 965 | 53,225.79 | 0.0439 | 0.0007 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 5,627 | 965 | 53,225.79 | 0.0182 | 0.0007 | 02/27/2026 |
| 2 | Hantz Financial Services, Inc. | 375 | 375 | 3,547.12 | 0.0001 | 0 | 12/31/2025 |
| 3 | NBC Securities, Inc. | 159 | 159 | 1,503.98 | 0.0001 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 0 | -2,000 | 0 | 0 | 0 | |
| 2 | PNC Wealth Management LLC | 2,928 | -39 | 27,695.95 | 0.0002 | 0.0004 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.