| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs International (Invt Mgmt) | 230,918 | 230,918 | 5,784,495.9 | 0.0901 | 0.0209 | 07/06/2026 |
| 2 | Merrill Lynch International (Investment Management) | 212,555 | 212,555 | 5,324,502.75 | 0.0195 | 0.0192 | 06/24/2026 |
| 3 | Gabelli Funds LLC | 75,000 | 0 | 1,878,750 | 0.0104 | 0.0068 | 03/31/2026 |
| 4 | Dimensional Fund Advisors LP | 74,825 | 0 | 1,874,366.25 | 0.0002 | 0.0068 | 05/31/2026 |
| 5 | Sarmaya Partners LLC | 41,639 | 41,639 | 1,043,056.95 | 1.6847 | 0.0038 | 07/31/2026 |
| 6 | RhumbLine Advisers LP | 34,623 | -6,383 | 867,306.15 | 0.0006 | 0.0031 | 06/30/2026 |
| 7 | Causeway Capital Management LLC | 26,646 | 15,021 | 667,482.3 | 0.0013 | 0.0024 | 07/31/2026 |
| 8 | Todd Asset Management LLC | 21,633 | 4,104 | 541,906.65 | 0.0094 | 0.002 | 07/31/2026 |
| 9 | GAMMA Investing LLC | 10,997 | 3,850 | 275,474.85 | 0.0101 | 0.001 | 06/30/2026 |
| 10 | Cozad Asset Management, Inc. | 9,215 | 9,215 | 230,835.75 | 0.015 | 0.0008 | 06/30/2026 |
| 11 | Summit Global Investments LLC | 6,235 | -4,412 | 156,186.75 | 0.0083 | 0.0006 | 05/31/2026 |
| 12 | Texas Capital Bank Wealth Management Services, Inc. | 5,649 | 1,788 | 141,507.45 | 0.0074 | 0.0005 | 07/31/2026 |
| 13 | Huntington National Bank (Investment Management) | 4,542 | 366 | 113,777.1 | 0.0005 | 0.0004 | 06/30/2026 |
| 14 | Salomon & Ludwin LLC | 486 | -156 | 12,174.3 | 0.001 | 0 | 06/30/2026 |
| 15 | First Command Advisory Services, Inc. | 443 | 443 | 11,097.15 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Gabelli Dividend & Income Trust | 75,000 | 0 | 1,878,750 | 0.0691 | 0.0068 | 03/31/2026 |
| 2 | DFA International Core Equity 2 Portfolio | 74,825 | 0 | 1,874,366.25 | 0.0043 | 0.0068 | 05/31/2026 |
| 3 | Sarmaya Thematic ETF | 41,639 | 41,639 | 1,043,056.95 | 1.581 | 0.0038 | 07/31/2026 |
| 4 | ActivePassive International Equity ETF | 26,646 | 15,021 | 667,482.3 | 0.0578 | 0.0024 | 07/31/2026 |
| 5 | AAM Todd International Intrinsic Value ETF | 21,633 | 4,104 | 541,906.65 | 1.6565 | 0.002 | 07/31/2026 |
| 6 | SGI Global Equity Fund | 6,235 | -4,412 | 156,186.75 | 0.2022 | 0.0006 | 05/31/2026 |
| 7 | Texas Capital Texas Oil Index ETF | 5,649 | 1,788 | 141,507.45 | 0.9747 | 0.0005 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs International (Invt Mgmt) | 230,918 | 230,918 | 5,784,495.9 | 0.0901 | 0.0209 | 07/06/2026 |
| 2 | Merrill Lynch International (Investment Management) | 212,555 | 212,555 | 5,324,502.75 | 0.0195 | 0.0192 | 06/24/2026 |
| 3 | Sarmaya Partners LLC | 41,639 | 41,639 | 1,043,056.95 | 1.6847 | 0.0038 | 07/31/2026 |
| 4 | Causeway Capital Management LLC | 26,646 | 15,021 | 667,482.3 | 0.0013 | 0.0024 | 07/31/2026 |
| 5 | Cozad Asset Management, Inc. | 9,215 | 9,215 | 230,835.75 | 0.015 | 0.0008 | 06/30/2026 |
| 6 | Todd Asset Management LLC | 21,633 | 4,104 | 541,906.65 | 0.0094 | 0.002 | 07/31/2026 |
| 7 | GAMMA Investing LLC | 10,997 | 3,850 | 275,474.85 | 0.0101 | 0.001 | 06/30/2026 |
| 8 | Texas Capital Bank Wealth Management Services, Inc. | 5,649 | 1,788 | 141,507.45 | 0.0074 | 0.0005 | 07/31/2026 |
| 9 | First Command Advisory Services, Inc. | 443 | 443 | 11,097.15 | 0.0001 | 0 | 06/30/2026 |
| 10 | Huntington National Bank (Investment Management) | 4,542 | 366 | 113,777.1 | 0.0005 | 0.0004 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 0 | -20,508 | 0 | 0 | 0 | |
| 2 | Atlas Capital Advisors, Inc. | 0 | -14,434 | 0 | 0 | 0 | |
| 3 | RhumbLine Advisers LP | 34,623 | -6,383 | 867,306.15 | 0.0006 | 0.0031 | 06/30/2026 |
| 4 | Summit Global Investments LLC | 6,235 | -4,412 | 156,186.75 | 0.0083 | 0.0006 | 05/31/2026 |
| 5 | American Century Investment Management, Inc. | 0 | -1,177 | 0 | 0 | 0 | |
| 6 | Signature Equity Partners LLC | 0 | -350 | 0 | 0 | 0 | |
| 7 | Salomon & Ludwin LLC | 486 | -156 | 12,174.3 | 0.001 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.