| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 1,400,806 | 0 | 14,987,223.39 | 0.0003 | 0.1734 | 05/31/2026 |
| 2 | Gabelli Funds LLC | 239,400 | 0 | 2,561,340.6 | 0.0146 | 0.0296 | 03/31/2026 |
| 3 | Vanguard Fiduciary Trust Co. | 38,145 | 0 | 408,113.36 | 0.0001 | 0.0047 | 05/31/2026 |
| 4 | Yousif Capital Management LLC | 13,094 | 0 | 140,092.71 | 0.0015 | 0.0016 | 03/31/2026 |
| 5 | ShariaPortfolio, Inc. | 7,365 | 2,916 | 78,798.13 | 0.02 | 0.0009 | 06/29/2026 |
| 6 | PNC Wealth Management LLC | 3,482 | 554 | 37,253.92 | 0.0003 | 0.0004 | 03/31/2026 |
| 7 | Resources Management Corp. | 1,000 | 0 | 10,699 | 0.0013 | 0.0001 | 03/31/2026 |
| 8 | Hantz Financial Services, Inc. | 375 | 0 | 4,012.12 | 0.0001 | 0 | 03/31/2026 |
| 9 | NBC Securities, Inc. | 159 | 0 | 1,701.14 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Total International Stock Index Fund | 1,283,191 | 0 | 13,728,860.51 | 0.0021 | 0.1589 | 05/31/2026 |
| 2 | Gabelli Dividend & Income Trust | 195,000 | 0 | 2,086,305 | 0.0809 | 0.0241 | 03/31/2026 |
| 3 | Vanguard Total World Stock Index Fund | 117,615 | 0 | 1,258,362.88 | 0.0013 | 0.0146 | 05/31/2026 |
| 4 | Vanguard Institutional Total Intl. Stock Market Index Trust | 38,145 | 0 | 408,113.36 | 0.0007 | 0.0047 | 05/31/2026 |
| 5 | Gabelli Asset Fund (The) | 23,400 | 0 | 250,356.6 | 0.0151 | 0.0029 | 03/31/2026 |
| 6 | Gabelli Equity Trust | 15,000 | 0 | 160,485 | 0.0087 | 0.0019 | 03/31/2026 |
| 7 | SP Funds S&P World (ex-US) ETF | 7,365 | 2,916 | 78,798.13 | 0.0402 | 0.0009 | 06/29/2026 |
| 8 | Gabelli Global Small & Mid Cap Value Trust (The) | 6,000 | 0 | 64,194 | 0.0546 | 0.0007 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 7,365 | 2,916 | 78,798.13 | 0.02 | 0.0009 | 06/29/2026 |
| 2 | PNC Wealth Management LLC | 3,482 | 554 | 37,253.92 | 0.0003 | 0.0004 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.