| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pacific Heights Asset Management LLC | 500,000 | 0 | 7,793,500 | 0.2676 | 0.0557 | 12/31/2025 |
| 2 | Dimensional Fund Advisors LP | 456,380 | 0 | 7,113,595.06 | 0.001 | 0.0509 | 02/27/2026 |
| 3 | Wintrust Private Trust Co. NA (Investment Management) | 76,735 | 13,834 | 1,196,068.44 | 0.2091 | 0.0086 | 12/31/2025 |
| 4 | RhumbLine Advisers LP | 51,953 | 16,377 | 809,791.41 | 0.0007 | 0.0058 | 12/31/2025 |
| 5 | Saturna Capital Corp. | 19,000 | 0 | 296,153 | 0.0035 | 0.0021 | 01/31/2026 |
| 6 | Yousif Capital Management LLC | 15,199 | 0 | 236,906.81 | 0.0026 | 0.0017 | 12/31/2025 |
| 7 | Franklin Advisers, Inc. | 10,074 | 0 | 157,023.44 | 0.0001 | 0.0011 | 11/30/2025 |
| 8 | GAMMA Investing LLC | 8,089 | 2,460 | 126,083.24 | 0.0063 | 0.0009 | 12/31/2025 |
| 9 | ShariaPortfolio, Inc. | 6,482 | 2,304 | 101,034.93 | 0.032 | 0.0007 | 02/27/2026 |
| 10 | American Century Investment Management, Inc. | 2,967 | 2,967 | 46,246.63 | 0 | 0.0003 | 02/27/2026 |
| 11 | Salomon & Ludwin LLC | 734 | 701 | 11,440.86 | 0.001 | 0.0001 | 12/31/2025 |
| 12 | Archer Investment Corp. | 320 | 0 | 4,987.84 | 0.0011 | 0 | 12/31/2025 |
| 13 | Marshall Wace LLP | 300 | 0 | 4,676.1 | 0 | 0 | 03/31/2025 |
| 14 | Coston, McIsaac & Partners, Inc. | 89 | 0 | 1,387.24 | 0.0004 | 0 | 12/31/2025 |
| 15 | FSA Wealth Management LLC | 40 | 40 | 623.48 | 0.0002 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Permanent Portfolio | 500,000 | 0 | 7,793,500 | 0.1991 | 0.0557 | 10/31/2025 |
| 2 | DFA International Core Equity 2 Portfolio | 402,590 | 0 | 6,275,170.33 | 0.0157 | 0.0449 | 12/31/2025 |
| 3 | Dimensional World ex-US Core Equity 2 ETF | 35,633 | 0 | 555,411.57 | 0.0051 | 0.004 | 02/27/2026 |
| 4 | Saturna Global High Income Fund | 19,000 | 0 | 296,153 | 3.4417 | 0.0021 | 01/31/2026 |
| 5 | DFA International Core Equity Fund | 18,157 | 0 | 283,013.16 | 0.0084 | 0.002 | 06/30/2025 |
| 6 | Franklin Universal Trust | 10,074 | 0 | 157,023.44 | 0.263 | 0.0011 | 11/30/2025 |
| 7 | SP Funds S&P World (ex-US) ETF | 6,482 | 2,304 | 101,034.93 | 0.0779 | 0.0007 | 02/27/2026 |
| 8 | Avantis Total Equity Markets ETF | 2,967 | 2,967 | 46,246.63 | 0.0067 | 0.0003 | 02/27/2026 |
| 9 | Lumyna - MW TOPS UCITS Fund | 300 | 0 | 4,676.1 | 0.0002 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 51,953 | 16,377 | 809,791.41 | 0.0007 | 0.0058 | 12/31/2025 |
| 2 | Wintrust Private Trust Co. NA (Investment Management) | 76,735 | 13,834 | 1,196,068.44 | 0.2091 | 0.0086 | 12/31/2025 |
| 3 | American Century Investment Management, Inc. | 2,967 | 2,967 | 46,246.63 | 0 | 0.0003 | 02/27/2026 |
| 4 | GAMMA Investing LLC | 8,089 | 2,460 | 126,083.24 | 0.0063 | 0.0009 | 12/31/2025 |
| 5 | ShariaPortfolio, Inc. | 6,482 | 2,304 | 101,034.93 | 0.032 | 0.0007 | 02/27/2026 |
| 6 | Salomon & Ludwin LLC | 734 | 701 | 11,440.86 | 0.001 | 0.0001 | 12/31/2025 |
| 7 | FSA Wealth Management LLC | 40 | 40 | 623.48 | 0.0002 | 0 | 09/30/2025 |
| 8 | Hantz Financial Services, Inc. | 21 | 21 | 327.33 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 0 | -391,730 | 0 | 0 | 0 | |
| 2 | First Horizon Advisors, Inc. | 0 | -93 | 0 | 0 | 0 | |
| 3 | Brooklyn Investment Group LLC | 0 | -23 | 0 | 0 | 0 | |
| 4 | Causeway Capital Management LLC | 0 | -15 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.