| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 1,396,443 | -4,363 | 15,278,482.86 | 0.0003 | 0.1772 | 08/31/2026 |
| 2 | Gabelli Funds LLC | 239,400 | 0 | 2,619,275.4 | 0.0153 | 0.0304 | 06/30/2026 |
| 3 | Vanguard Fiduciary Trust Co. | 38,145 | 0 | 417,344.44 | 0.0001 | 0.0048 | 07/31/2026 |
| 4 | PNC Wealth Management LLC | 3,641 | 159 | 39,836.18 | 0.0003 | 0.0005 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Total International Stock Index Fund | 1,278,828 | -4,363 | 13,991,657.15 | 0.0021 | 0.1623 | 08/31/2026 |
| 2 | Gabelli Dividend & Income Trust | 195,000 | 0 | 2,133,495 | 0.083 | 0.0247 | 06/30/2026 |
| 3 | Vanguard Total World Stock Index Fund | 117,615 | 0 | 1,286,825.72 | 0.0013 | 0.0149 | 08/31/2026 |
| 4 | Vanguard Institutional Total Intl. Stock Market Index Trust | 38,145 | 0 | 417,344.44 | 0.0008 | 0.0048 | 07/31/2026 |
| 5 | Gabelli Asset Fund (The) | 23,400 | 0 | 256,019.4 | 0.0157 | 0.003 | 06/30/2026 |
| 6 | Gabelli Equity Trust | 15,000 | 0 | 164,115 | 0.009 | 0.0019 | 06/30/2026 |
| 7 | Gabelli Global Small & Mid Cap Value Trust (The) | 6,000 | 0 | 65,646 | 0.0575 | 0.0008 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PNC Wealth Management LLC | 3,641 | 159 | 39,836.18 | 0.0003 | 0.0005 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 0 | -13,094 | 0 | 0 | 0 | |
| 2 | ShariaPortfolio, Inc. | 0 | -5,844 | 0 | 0 | 0 | |
| 3 | Vanguard Capital Management LLC | 1,396,443 | -4,363 | 15,278,482.86 | 0.0003 | 0.1772 | 08/31/2026 |
| 4 | Resources Management Corp. | 0 | -1,000 | 0 | 0 | 0 | |
| 5 | Hantz Financial Services, Inc. | 0 | -375 | 0 | 0 | 0 | |
| 6 | Lanark Financial, Inc. | 0 | -159 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.