| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Beddow Capital Management, Inc. | 183,200 | -17,902 | 4,485,285.6 | 1.8242 | 0.043 | 06/30/2025 |
| 2 | Great Lakes Advisors LLC | 82,808 | 27,342 | 2,027,388.26 | 0.0172 | 0.0194 | 06/30/2025 |
| 3 | The Chicago Trust Co. Na (Investment Management) | 13,406 | 13,406 | 328,219.1 | 0.055 | 0.0031 | 06/30/2025 |
| 4 | RhumbLine Advisers LP | 4,379 | 206 | 107,211.06 | 0.0001 | 0.001 | 06/30/2025 |
| 5 | ShariaPortfolio, Inc. | 1,746 | 1,103 | 42,747.32 | 0.0152 | 0.0004 | 07/31/2025 |
| 6 | GAMMA Investing LLC | 60 | 0 | 1,468.98 | 0.0001 | 0 | 06/30/2025 |
| 7 | Salomon & Ludwin LLC | 10 | 10 | 244.83 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SP Funds S&P World (ex-US) ETF | 1,746 | 1,103 | 42,747.32 | 0.0579 | 0.0004 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 82,808 | 27,342 | 2,027,388.26 | 0.0172 | 0.0194 | 06/30/2025 |
| 2 | The Chicago Trust Co. Na (Investment Management) | 13,406 | 13,406 | 328,219.1 | 0.055 | 0.0031 | 06/30/2025 |
| 3 | ShariaPortfolio, Inc. | 1,746 | 1,103 | 42,747.32 | 0.0152 | 0.0004 | 07/31/2025 |
| 4 | RhumbLine Advisers LP | 4,379 | 206 | 107,211.06 | 0.0001 | 0.001 | 06/30/2025 |
| 5 | Salomon & Ludwin LLC | 10 | 10 | 244.83 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Beddow Capital Management, Inc. | 183,200 | -17,902 | 4,485,285.6 | 1.8242 | 0.043 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.