| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Gabelli Funds LLC | 75,000 | 0 | 2,121,000 | 0.0118 | 0.0068 | 12/31/2025 |
| 2 | Dimensional Fund Advisors LP | 74,825 | 0 | 2,116,051 | 0.0003 | 0.0068 | 02/28/2026 |
| 3 | RhumbLine Advisers LP | 41,006 | 8,514 | 1,159,649.68 | 0.0009 | 0.0037 | 12/31/2025 |
| 4 | Sarmaya Partners LLC | 31,838 | 31,838 | 900,378.64 | 1.9564 | 0.0029 | 04/30/2026 |
| 5 | Yousif Capital Management LLC | 20,508 | 0 | 579,966.24 | 0.0061 | 0.0019 | 03/31/2026 |
| 6 | Todd Asset Management LLC | 19,221 | 2,822 | 543,569.88 | 0.01 | 0.0017 | 04/30/2026 |
| 7 | Causeway Capital Management LLC | 15,932 | 8,705 | 450,556.96 | 0.0009 | 0.0014 | 04/30/2026 |
| 8 | Atlas Capital Advisors, Inc. | 14,434 | 6,153 | 408,193.52 | 0.0412 | 0.0013 | 12/31/2025 |
| 9 | GAMMA Investing LLC | 9,310 | 3,550 | 263,286.8 | 0.0111 | 0.0008 | 03/31/2026 |
| 10 | Arrowstreet Capital LP | 8,551 | 8,551 | 241,822.28 | 0.0001 | 0.0008 | 04/30/2026 |
| 11 | Texas Capital Bank Wealth Management Services, Inc. | 6,027 | 1,390 | 170,443.56 | 0.009 | 0.0005 | 04/30/2026 |
| 12 | Huntington National Bank (Investment Management) | 4,176 | 706 | 118,097.28 | 0.0007 | 0.0004 | 12/31/2025 |
| 13 | Salomon & Ludwin LLC | 642 | 276 | 18,155.76 | 0.0015 | 0.0001 | 12/31/2025 |
| 14 | Signature Equity Partners LLC | 350 | 350 | 9,898 | 0.0051 | 0 | 12/31/2025 |
| 15 | First Command Advisory Services, Inc. | 113 | 113 | 3,195.64 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Gabelli Dividend & Income Trust | 75,000 | 0 | 2,121,000 | 0.083 | 0.0068 | 12/31/2025 |
| 2 | DFA International Core Equity 2 Portfolio | 74,825 | 0 | 2,116,051 | 0.0051 | 0.0068 | 02/28/2026 |
| 3 | Sarmaya Thematic ETF | 31,838 | 31,838 | 900,378.64 | 1.8562 | 0.0029 | 04/30/2026 |
| 4 | AAM Todd International Intrinsic Value ETF | 19,221 | 2,822 | 543,569.88 | 1.9561 | 0.0017 | 04/30/2026 |
| 5 | ActivePassive International Equity ETF | 15,932 | 8,705 | 450,556.96 | 0.0439 | 0.0014 | 04/30/2026 |
| 6 | Arrowstreet Global Equity Fund | 8,551 | 8,551 | 241,822.28 | 0.0029 | 0.0008 | 04/30/2026 |
| 7 | Texas Capital Texas Oil Index ETF | 6,027 | 1,390 | 170,443.56 | 1.2114 | 0.0005 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sarmaya Partners LLC | 31,838 | 31,838 | 900,378.64 | 1.9564 | 0.0029 | 04/30/2026 |
| 2 | Causeway Capital Management LLC | 15,932 | 8,705 | 450,556.96 | 0.0009 | 0.0014 | 04/30/2026 |
| 3 | Arrowstreet Capital LP | 8,551 | 8,551 | 241,822.28 | 0.0001 | 0.0008 | 04/30/2026 |
| 4 | RhumbLine Advisers LP | 41,006 | 8,514 | 1,159,649.68 | 0.0009 | 0.0037 | 12/31/2025 |
| 5 | Atlas Capital Advisors, Inc. | 14,434 | 6,153 | 408,193.52 | 0.0412 | 0.0013 | 12/31/2025 |
| 6 | GAMMA Investing LLC | 9,310 | 3,550 | 263,286.8 | 0.0111 | 0.0008 | 03/31/2026 |
| 7 | Todd Asset Management LLC | 19,221 | 2,822 | 543,569.88 | 0.01 | 0.0017 | 04/30/2026 |
| 8 | Texas Capital Bank Wealth Management Services, Inc. | 6,027 | 1,390 | 170,443.56 | 0.009 | 0.0005 | 04/30/2026 |
| 9 | Huntington National Bank (Investment Management) | 4,176 | 706 | 118,097.28 | 0.0007 | 0.0004 | 12/31/2025 |
| 10 | Signature Equity Partners LLC | 350 | 350 | 9,898 | 0.0051 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.