| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 501,445 | 75,777 | 7,939,378.68 | 0.0632 | 0.0559 | 06/30/2026 |
| 2 | Pacific Heights Asset Management LLC | 500,000 | 0 | 7,916,500 | 0.2692 | 0.0557 | 09/30/2026 |
| 3 | Dimensional Fund Advisors LP | 456,380 | 0 | 7,225,864.54 | 0.0009 | 0.0509 | 10/30/2026 |
| 4 | Wintrust Private Trust Co. NA (Investment Management) | 67,851 | -847 | 1,074,284.88 | 0.1618 | 0.0076 | 09/30/2026 |
| 5 | RhumbLine Advisers LP | 57,598 | 2,685 | 911,949.13 | 0.0007 | 0.0064 | 06/30/2026 |
| 6 | Saturna Capital Corp. | 19,000 | 0 | 300,827 | 0.0035 | 0.0021 | 09/30/2026 |
| 7 | Causeway Capital Management LLC | 17,345 | 11,913 | 274,623.38 | 0.0006 | 0.0019 | 10/30/2026 |
| 8 | ShariaPortfolio, Inc. | 11,092 | 3,854 | 175,619.64 | 0.0453 | 0.0012 | 10/30/2026 |
| 9 | GAMMA Investing LLC | 10,876 | 1,248 | 172,199.71 | 0.006 | 0.0012 | 09/30/2026 |
| 10 | Franklin Advisers, Inc. | 10,074 | 0 | 159,501.64 | 0.0001 | 0.0011 | 08/31/2026 |
| 11 | American Century Investment Management, Inc. | 8,539 | 8,539 | 135,197.99 | 0 | 0.001 | 10/30/2026 |
| 12 | Marshall Wace LLP | 3,717 | 0 | 58,851.26 | 0.0001 | 0.0004 | 03/31/2026 |
| 13 | Archer Investment Corp. | 320 | 0 | 5,066.56 | 0.0009 | 0 | 09/30/2026 |
| 14 | Coston, McIsaac & Partners, Inc. | 89 | 0 | 1,409.14 | 0.0003 | 0 | 06/30/2026 |
| 15 | Hantz Financial Services, Inc. | 21 | 0 | 332.49 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Permanent Portfolio | 500,000 | 0 | 7,916,500 | 0.1925 | 0.0557 | 07/31/2026 |
| 2 | DFA International Core Equity 2 Portfolio | 402,590 | 0 | 6,374,207.47 | 0.0152 | 0.0449 | 08/31/2026 |
| 3 | Dimensional World ex-US Core Equity 2 ETF | 35,633 | 0 | 564,177.29 | 0.0047 | 0.004 | 10/30/2026 |
| 4 | Saturna Core Fund | 19,000 | 0 | 300,827 | 0.9986 | 0.0021 | 09/30/2026 |
| 5 | DFA International Core Equity Fund | 18,157 | 0 | 287,479.78 | 0.0084 | 0.002 | 06/30/2025 |
| 6 | ActivePassive International Equity ETF | 17,345 | 11,913 | 274,623.38 | 0.0247 | 0.0019 | 10/30/2026 |
| 7 | SP Funds S&P World (ex-US) ETF | 11,092 | 3,854 | 175,619.64 | 0.0781 | 0.0012 | 10/30/2026 |
| 8 | Franklin Universal Trust | 10,074 | 0 | 159,501.64 | 0.279 | 0.0011 | 08/31/2026 |
| 9 | Avantis All International Core Equity ETF | 8,539 | 8,539 | 135,197.99 | 0.14 | 0.001 | 10/30/2026 |
| 10 | Lumyna - MW TOPS UCITS Fund | 3,717 | 0 | 58,851.26 | 0.0028 | 0.0004 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 501,445 | 75,777 | 7,939,378.68 | 0.0632 | 0.0559 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 17,345 | 11,913 | 274,623.38 | 0.0006 | 0.0019 | 10/30/2026 |
| 3 | American Century Investment Management, Inc. | 8,539 | 8,539 | 135,197.99 | 0 | 0.001 | 10/30/2026 |
| 4 | ShariaPortfolio, Inc. | 11,092 | 3,854 | 175,619.64 | 0.0453 | 0.0012 | 10/30/2026 |
| 5 | RhumbLine Advisers LP | 57,598 | 2,685 | 911,949.13 | 0.0007 | 0.0064 | 06/30/2026 |
| 6 | GAMMA Investing LLC | 10,876 | 1,248 | 172,199.71 | 0.006 | 0.0012 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 0 | -15,199 | 0 | 0 | 0 | |
| 2 | Salomon & Ludwin LLC | 0 | -1,189 | 0 | 0 | 0 | |
| 3 | Wintrust Private Trust Co. NA (Investment Management) | 67,851 | -847 | 1,074,284.88 | 0.1618 | 0.0076 | 09/30/2026 |
Data provided by FactSet Research Systems Inc.