| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group, Inc. | 1,400,806 | 0 | 12,568,031.43 | 0.0002 | 0.1697 | 06/30/2025 |
| 2 | Gabelli Funds LLC | 239,400 | 0 | 2,147,896.8 | 0.0135 | 0.029 | 03/31/2025 |
| 3 | Vanguard Fiduciary Trust Co. | 38,145 | 0 | 342,236.94 | 0.0004 | 0.0046 | 06/30/2025 |
| 4 | RhumbLine Advisers LP | 30,500 | 0 | 273,646 | 0.0002 | 0.0037 | 03/31/2025 |
| 5 | Yousif Capital Management LLC | 13,094 | 0 | 117,479.37 | 0.0012 | 0.0016 | 03/31/2025 |
| 6 | ShariaPortfolio, Inc. | 3,570 | 1,596 | 32,030.04 | 0.0118 | 0.0004 | 06/30/2025 |
| 7 | Resources Management Corp. | 1,000 | 0 | 8,972 | 0.0012 | 0.0001 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Total International Stock Index Fund | 1,283,191 | 0 | 11,512,789.65 | 0.0021 | 0.1555 | 06/30/2025 |
| 2 | Gabelli Dividend & Income Trust | 195,000 | 0 | 1,749,540 | 0.0711 | 0.0236 | 03/31/2025 |
| 3 | Vanguard Total World Stock Index Fund | 117,615 | 0 | 1,055,241.78 | 0.0016 | 0.0142 | 06/30/2025 |
| 4 | Vanguard Institutional Total Intl. Stock Market Index Trust | 38,145 | 0 | 342,236.94 | 0.0009 | 0.0046 | 06/30/2025 |
| 5 | Gabelli Asset Fund (The) | 23,400 | 0 | 209,944.8 | 0.0128 | 0.0028 | 03/31/2025 |
| 6 | Gabelli Equity Trust | 15,000 | 0 | 134,580 | 0.0077 | 0.0018 | 03/31/2025 |
| 7 | Gabelli Global Small & Mid Cap Value Trust (The) | 6,000 | 0 | 53,832 | 0.0413 | 0.0007 | 03/31/2025 |
| 8 | SP Funds S&P World (ex-US) ETF | 3,570 | 1,596 | 32,030.04 | 0.0564 | 0.0004 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 3,570 | 1,596 | 32,030.04 | 0.0118 | 0.0004 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.