| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pacific Heights Asset Management LLC | 500,000 | 0 | 5,890,000 | 0.2493 | 0.0556 | 09/30/2025 |
| 2 | Dimensional Fund Advisors LP | 456,380 | 0 | 5,376,156.4 | 0.0008 | 0.0508 | 11/28/2025 |
| 3 | Great Lakes Advisors LLC | 440,603 | 88,436 | 5,190,303.34 | 0.0431 | 0.049 | 09/30/2025 |
| 4 | Wintrust Private Trust Co. NA (Investment Management) | 78,582 | 30,426 | 925,695.96 | 0.1519 | 0.0087 | 09/30/2025 |
| 5 | RhumbLine Advisers LP | 33,343 | -480 | 392,780.54 | 0.0003 | 0.0037 | 09/30/2025 |
| 6 | Saturna Capital Corp. | 19,000 | 0 | 223,820 | 0.0026 | 0.0021 | 11/30/2025 |
| 7 | Yousif Capital Management LLC | 15,199 | 1,525 | 179,044.22 | 0.0019 | 0.0017 | 09/30/2025 |
| 8 | Franklin Advisers, Inc. | 10,074 | 0 | 118,671.72 | 0.0001 | 0.0011 | 08/31/2025 |
| 9 | GAMMA Investing LLC | 6,710 | -2,812 | 79,043.8 | 0.0042 | 0.0007 | 09/30/2025 |
| 10 | ShariaPortfolio, Inc. | 4,970 | 2,012 | 58,546.6 | 0.0193 | 0.0006 | 11/28/2025 |
| 11 | Salomon & Ludwin LLC | 466 | 466 | 5,489.48 | 0.0005 | 0.0001 | 09/30/2025 |
| 12 | Archer Investment Corp. | 320 | 0 | 3,769.6 | 0.0008 | 0 | 09/30/2025 |
| 13 | Marshall Wace LLP | 300 | 0 | 3,534 | 0 | 0 | 03/31/2025 |
| 14 | Coston, McIsaac & Partners, Inc. | 89 | 89 | 1,048.42 | 0.0003 | 0 | 09/30/2025 |
| 15 | FSA Wealth Management LLC | 40 | 40 | 471.2 | 0.0002 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Permanent Portfolio | 500,000 | 0 | 5,890,000 | 0.1574 | 0.0556 | 10/31/2025 |
| 2 | DFA International Core Equity 2 Portfolio | 402,590 | 0 | 4,742,510.2 | 0.0123 | 0.0448 | 09/30/2025 |
| 3 | Dimensional World ex-US Core Equity 2 ETF | 35,633 | 0 | 419,756.74 | 0.0042 | 0.004 | 11/28/2025 |
| 4 | Saturna Global High Income Fund | 19,000 | 0 | 223,820 | 2.7698 | 0.0021 | 11/30/2025 |
| 5 | DFA International Core Equity Fund | 18,157 | 0 | 213,889.46 | 0.0066 | 0.002 | 06/30/2025 |
| 6 | Franklin Universal Trust | 10,074 | 0 | 118,671.72 | 0.213 | 0.0011 | 08/31/2025 |
| 7 | SP Funds S&P World (ex-US) ETF | 4,970 | 2,012 | 58,546.6 | 0.0636 | 0.0006 | 11/28/2025 |
| 8 | Lumyna - MW TOPS UCITS Fund | 300 | 0 | 3,534 | 0.0001 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 440,603 | 88,436 | 5,190,303.34 | 0.0431 | 0.049 | 09/30/2025 |
| 2 | Wintrust Private Trust Co. NA (Investment Management) | 78,582 | 30,426 | 925,695.96 | 0.1519 | 0.0087 | 09/30/2025 |
| 3 | ShariaPortfolio, Inc. | 4,970 | 2,012 | 58,546.6 | 0.0193 | 0.0006 | 11/28/2025 |
| 4 | Yousif Capital Management LLC | 15,199 | 1,525 | 179,044.22 | 0.0019 | 0.0017 | 09/30/2025 |
| 5 | Salomon & Ludwin LLC | 466 | 466 | 5,489.48 | 0.0005 | 0.0001 | 09/30/2025 |
| 6 | Coston, McIsaac & Partners, Inc. | 89 | 89 | 1,048.42 | 0.0003 | 0 | 09/30/2025 |
| 7 | FSA Wealth Management LLC | 40 | 40 | 471.2 | 0.0002 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Henry James International Management, Inc. | 0 | -63,979 | 0 | 0 | 0 | |
| 2 | Causeway Capital Management LLC | 0 | -4,439 | 0 | 0 | 0 | |
| 3 | GAMMA Investing LLC | 6,710 | -2,812 | 79,043.8 | 0.0042 | 0.0007 | 09/30/2025 |
| 4 | RhumbLine Advisers LP | 33,343 | -480 | 392,780.54 | 0.0003 | 0.0037 | 09/30/2025 |
| 5 | First Horizon Advisors, Inc. | 0 | -93 | 0 | 0 | 0 | |
| 6 | Cambria Investment Management LP | 0 | -36 | 0 | 0 | 0 | |
| 7 | Brooklyn Investment Group LLC | 0 | -23 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.