| # |
Holder Name |
Position |
Position Change |
$ Market Value |
% Port |
% O/S |
Rpt Date |
| 1 |
Avantis Emerging Markets Equity ETF |
255,742 |
88,795 |
5,071,363.86 |
0.0227 |
0.1184 |
03/31/2026 |
| 2 |
Steward Global Equity Income Fund |
251,442 |
-5,288 |
4,986,094.86 |
1.1083 |
0.1164 |
03/31/2026 |
| 3 |
DFA Emerging Markets Core Equity 2 Portfolio |
117,883 |
0 |
2,337,619.89 |
0.006 |
0.0546 |
12/31/2025 |
| 4 |
RAM Lux Systematic Funds - Emerging Markets Equities |
29,673 |
0 |
588,415.59 |
0.062 |
0.0137 |
06/30/2025 |
| 5 |
Gabelli Multimedia Trust |
22,000 |
0 |
436,260 |
0.306 |
0.0102 |
12/31/2025 |
| 6 |
Gabelli Utilities Fund (The) |
20,000 |
0 |
396,600 |
0.0224 |
0.0093 |
12/31/2025 |
| 7 |
State Street SPDR MSCI ACWI ex-US ETF |
17,482 |
1,155 |
346,668.06 |
0.0138 |
0.0081 |
03/31/2026 |
| 8 |
Quantified Global Fund |
15,366 |
15,366 |
304,707.78 |
2.1256 |
0.0071 |
12/31/2025 |
| 9 |
Dimensional Funds Plc - Emerging Markets Large Cap Core Equity |
12,472 |
-10 |
247,319.76 |
0.0169 |
0.0058 |
02/28/2026 |
| 10 |
Dimensional Funds ICVC - Emerging Markets Core Equity Fund |
11,189 |
0 |
221,877.87 |
0.0069 |
0.0052 |
03/31/2026 |
| 11 |
Dimensional Emerging Markets Core Equity 2 ETF |
11,049 |
0 |
219,101.67 |
0.0026 |
0.0051 |
03/31/2026 |
| 12 |
Avantis Emerging Markets Equity Fund |
8,087 |
0 |
160,365.21 |
0.0157 |
0.0037 |
03/31/2026 |
| 13 |
National Security Emerging Markets Index ETF |
6,454 |
1,665 |
127,982.82 |
0.3163 |
0.003 |
03/31/2026 |
| 14 |
ActivePassive International Equity ETF |
5,489 |
5,489 |
108,846.87 |
0.011 |
0.0025 |
03/31/2026 |
| 15 |
Generali New Markets, Equity |
5,350 |
0 |
106,090.5 |
0.2174 |
0.0025 |
06/30/2025 |