| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 1,400,806 | 0 | 15,613,383.68 | 0.0003 | 0.1734 | 04/30/2026 |
| 2 | Gabelli Funds LLC | 239,400 | 0 | 2,668,352.4 | 0.0151 | 0.0296 | 03/31/2026 |
| 3 | Vanguard Fiduciary Trust Co. | 38,145 | 0 | 425,164.17 | 0.0001 | 0.0047 | 04/30/2026 |
| 4 | Yousif Capital Management LLC | 13,094 | 0 | 145,945.72 | 0.0015 | 0.0016 | 03/31/2026 |
| 5 | ShariaPortfolio, Inc. | 6,807 | 2,482 | 75,870.82 | 0.0196 | 0.0008 | 05/29/2026 |
| 6 | PNC Wealth Management LLC | 3,482 | 588 | 38,810.37 | 0.0003 | 0.0004 | 03/31/2026 |
| 7 | Resources Management Corp. | 1,000 | 0 | 11,146 | 0.0014 | 0.0001 | 03/31/2026 |
| 8 | Hantz Financial Services, Inc. | 375 | 0 | 4,179.75 | 0.0001 | 0 | 03/31/2026 |
| 9 | NBC Securities, Inc. | 159 | 20 | 1,772.21 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Total International Stock Index Fund | 1,283,191 | 0 | 14,302,446.89 | 0.0022 | 0.1589 | 04/30/2026 |
| 2 | Gabelli Dividend & Income Trust | 195,000 | 0 | 2,173,470 | 0.0835 | 0.0241 | 03/31/2026 |
| 3 | Vanguard Total World Stock Index Fund | 117,615 | 0 | 1,310,936.79 | 0.0014 | 0.0146 | 04/30/2026 |
| 4 | Vanguard Institutional Total Intl. Stock Market Index Trust | 38,145 | 0 | 425,164.17 | 0.0008 | 0.0047 | 04/30/2026 |
| 5 | Gabelli Asset Fund (The) | 23,400 | 0 | 260,816.4 | 0.0158 | 0.0029 | 03/31/2026 |
| 6 | Gabelli Equity Trust | 15,000 | 0 | 167,190 | 0.009 | 0.0019 | 03/31/2026 |
| 7 | SP Funds S&P World (ex-US) ETF | 6,807 | 2,482 | 75,870.82 | 0.0423 | 0.0008 | 05/29/2026 |
| 8 | Gabelli Global Small & Mid Cap Value Trust (The) | 6,000 | 0 | 66,876 | 0.0558 | 0.0007 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 6,807 | 2,482 | 75,870.82 | 0.0196 | 0.0008 | 05/29/2026 |
| 2 | PNC Wealth Management LLC | 3,482 | 588 | 38,810.37 | 0.0003 | 0.0004 | 03/31/2026 |
| 3 | NBC Securities, Inc. | 159 | 20 | 1,772.21 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.