# 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.