| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pacific Heights Asset Management LLC | 500,000 | 0 | 5,264,500 | 0.2574 | 0.0554 | 06/30/2025 |
| 2 | Dimensional Fund Advisors LP | 456,380 | 0 | 4,805,225.02 | 0.0007 | 0.0505 | 09/30/2025 |
| 3 | Great Lakes Advisors LLC | 391,730 | 39,563 | 4,124,525.17 | 0.0334 | 0.0434 | 06/30/2025 |
| 4 | Wintrust Private Trust Co. NA (Investment Management) | 78,582 | 30,426 | 827,389.88 | 0.1391 | 0.0087 | 09/30/2025 |
| 5 | RhumbLine Advisers LP | 35,576 | 1,753 | 374,579.7 | 0.0003 | 0.0039 | 06/30/2025 |
| 6 | Saturna Capital Corp. | 19,000 | 0 | 200,051 | 0.0023 | 0.0021 | 09/30/2025 |
| 7 | Yousif Capital Management LLC | 15,199 | 1,525 | 160,030.27 | 0.0017 | 0.0017 | 09/30/2025 |
| 8 | Franklin Advisers, Inc. | 10,074 | 0 | 106,069.15 | 0 | 0.0011 | 05/31/2025 |
| 9 | GAMMA Investing LLC | 6,710 | -2,812 | 70,649.59 | 0.0039 | 0.0007 | 09/30/2025 |
| 10 | ShariaPortfolio, Inc. | 4,178 | 1,220 | 43,990.16 | 0.0144 | 0.0005 | 09/30/2025 |
| 11 | Salomon & Ludwin LLC | 466 | 466 | 4,906.51 | 0.0004 | 0.0001 | 09/30/2025 |
| 12 | Archer Investment Corp. | 320 | 0 | 3,369.28 | 0.0007 | 0 | 06/30/2025 |
| 13 | Marshall Wace LLP | 300 | 0 | 3,158.7 | 0 | 0 | 03/31/2025 |
| 14 | First Horizon Advisors, Inc. | 93 | 0 | 979.2 | 0 | 0 | 06/30/2025 |
| 15 | Coston, McIsaac & Partners, Inc. | 89 | 89 | 937.08 | 0.0003 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Permanent Portfolio | 500,000 | 0 | 5,264,500 | 0.161 | 0.0554 | 07/31/2025 |
| 2 | DFA International Core Equity 2 Portfolio | 402,590 | 0 | 4,238,870.11 | 0.0114 | 0.0446 | 07/31/2025 |
| 3 | Dimensional World ex-US Core Equity 2 ETF | 35,633 | 0 | 375,179.86 | 0.0039 | 0.0039 | 09/30/2025 |
| 4 | Saturna Global High Income Fund | 19,000 | 0 | 200,051 | 2.5137 | 0.0021 | 09/30/2025 |
| 5 | DFA International Core Equity Fund | 18,157 | 0 | 191,175.05 | 0.0061 | 0.002 | 06/30/2025 |
| 6 | Franklin Universal Trust | 10,074 | 0 | 106,069.15 | 0.1856 | 0.0011 | 05/31/2025 |
| 7 | SP Funds S&P World (ex-US) ETF | 4,178 | 1,220 | 43,990.16 | 0.0567 | 0.0005 | 09/30/2025 |
| 8 | Lumyna - MW TOPS UCITS Fund | 300 | 0 | 3,158.7 | 0.0001 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 391,730 | 39,563 | 4,124,525.17 | 0.0334 | 0.0434 | 06/30/2025 |
| 2 | Wintrust Private Trust Co. NA (Investment Management) | 78,582 | 30,426 | 827,389.88 | 0.1391 | 0.0087 | 09/30/2025 |
| 3 | RhumbLine Advisers LP | 35,576 | 1,753 | 374,579.7 | 0.0003 | 0.0039 | 06/30/2025 |
| 4 | Yousif Capital Management LLC | 15,199 | 1,525 | 160,030.27 | 0.0017 | 0.0017 | 09/30/2025 |
| 5 | ShariaPortfolio, Inc. | 4,178 | 1,220 | 43,990.16 | 0.0144 | 0.0005 | 09/30/2025 |
| 6 | Salomon & Ludwin LLC | 466 | 466 | 4,906.51 | 0.0004 | 0.0001 | 09/30/2025 |
| 7 | Coston, McIsaac & Partners, Inc. | 89 | 89 | 937.08 | 0.0003 | 0 | 06/30/2025 |
| # | 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 | GAMMA Investing LLC | 6,710 | -2,812 | 70,649.59 | 0.0039 | 0.0007 | 09/30/2025 |
| 3 | American Century Investment Management, Inc. | 0 | -952 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.