| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| SATURNA INVESTMENT TRUST | Sextant Global High Income Fund SGHIX |
36 | 9.56 | 0.02 | 0.23 | 2.41 | Long | Nov 2024 |
| PERMANENT PORTFOLIO FAMILY OF FUNDS | Permanent Portfolio PRPFX, PRPHX, PRPDX |
175 | 3,748.00 | 0.50 | 5.96 | 0.16 | Long | Oct 2024 |
| SP Funds Trust | SP Funds S&P World (ex-US) ETF SPWO |
342 | 26.61 | 0.00 | 0.02 | 0.08 | Long | Oct 2024 |
| Franklin Universal Trust | Franklin Universal Trust |
1,180 | 273.49 | 0.01 | 0.12 | 0.06 | Long | Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | INTERNATIONAL CORE EQUITY PORTFOLIO DFIEX |
5,150 | 32,904.51 | 0.41 | 4.88 | 0.02 | Long | Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | T.A. World ex U.S. Core Equity Portfolio |
9,378 | 4,696.61 | 0.04 | 0.45 | 0.01 | Long | Jul 2021 |
