| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 1,400,806 | 0 | 16,077,050.46 | 0.0003 | 0.1777 | 07/31/2026 |
| 2 | Gabelli Funds LLC | 239,400 | 0 | 2,747,593.8 | 0.0152 | 0.0304 | 03/31/2026 |
| 3 | ShariaPortfolio, Inc. | 7,861 | 3,040 | 90,220.7 | 0.0221 | 0.001 | 07/31/2026 |
| 4 | PNC Wealth Management LLC | 3,641 | 713 | 41,787.76 | 0.0003 | 0.0005 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Total International Stock Index Fund | 1,283,191 | 0 | 14,727,183.11 | 0.0021 | 0.1628 | 07/31/2026 |
| 2 | Gabelli Dividend & Income Trust | 195,000 | 0 | 2,238,015 | 0.0825 | 0.0247 | 03/31/2026 |
| 3 | Vanguard Total World Stock Index Fund | 117,615 | 0 | 1,349,867.36 | 0.0013 | 0.0149 | 07/31/2026 |
| 4 | Gabelli Asset Fund (The) | 23,400 | 0 | 268,561.8 | 0.0157 | 0.003 | 03/31/2026 |
| 5 | Gabelli Equity Trust | 15,000 | 0 | 172,155 | 0.0092 | 0.0019 | 03/31/2026 |
| 6 | SP Funds S&P World (ex-US) ETF | 7,861 | 3,040 | 90,220.7 | 0.043 | 0.001 | 07/31/2026 |
| 7 | Gabelli Global Small & Mid Cap Value Trust (The) | 6,000 | 0 | 68,862 | 0.0569 | 0.0008 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 7,861 | 3,040 | 90,220.7 | 0.0221 | 0.001 | 07/31/2026 |
| 2 | PNC Wealth Management LLC | 3,641 | 713 | 41,787.76 | 0.0003 | 0.0005 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Fiduciary Trust Co. | 0 | -38,145 | 0 | 0 | 0 | |
| 2 | Yousif Capital Management LLC | 0 | -13,094 | 0 | 0 | 0 | |
| 3 | Resources Management Corp. | 0 | -1,000 | 0 | 0 | 0 | |
| 4 | Hantz Financial Services, Inc. | 0 | -375 | 0 | 0 | 0 | |
| 5 | Lanark Financial, Inc. | 0 | -159 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.