| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Beddow Capital Management, Inc. | 585,601 | 468,953 | 5,019,186.17 | 2.0086 | 0.0399 | 03/31/2025 |
| 2 | Great Lakes Advisors LLC | 293,796 | 70,106 | 2,518,125.52 | 0.0228 | 0.02 | 03/31/2025 |
| 3 | The Chicago Trust Co. Na (Investment Management) | 40,744 | 6,721 | 349,216.82 | 0.0736 | 0.0028 | 03/31/2025 |
| 4 | RhumbLine Advisers LP | 16,794 | 1,297 | 143,941.37 | 0.0001 | 0.0011 | 03/31/2025 |
| 5 | GAMMA Investing LLC | 13,558 | 13,558 | 116,205.62 | 0.0083 | 0.0009 | 03/31/2025 |
| 6 | Causeway Capital Management LLC | 11,150 | 11,150 | 95,566.65 | 0.0002 | 0.0008 | 05/30/2025 |
| 7 | Paradigm Asset Management Co. LLC | 3,300 | -400 | 28,284.3 | 0.0093 | 0.0002 | 03/31/2025 |
| 8 | ShariaPortfolio, Inc. | 3,141 | 364 | 26,921.51 | 0.0107 | 0.0002 | 05/30/2025 |
| 9 | Wealth Preservation Advisors LLC | 1,000 | 1,000 | 8,571 | 0.0056 | 0.0001 | 03/31/2025 |
| 10 | PNC Investments LLC | 211 | 45 | 1,808.48 | 0 | 0 | 03/31/2025 |
| 11 | Brooklyn Investment Group LLC | 31 | 31 | 265.7 | 0.0001 | 0 | 03/31/2025 |
| 12 | Cambria Investment Management LP | 10 | 10 | 85.71 | 0 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 11,150 | 11,150 | 95,566.65 | 0.0102 | 0.0008 | 05/30/2025 |
| 2 | SP Funds S&P World (ex-US) ETF | 3,141 | 364 | 26,921.51 | 0.0509 | 0.0002 | 05/30/2025 |
| 3 | Cambria Endowment Style ETF | 10 | 10 | 85.71 | 0.0001 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Beddow Capital Management, Inc. | 585,601 | 468,953 | 5,019,186.17 | 2.0086 | 0.0399 | 03/31/2025 |
| 2 | Great Lakes Advisors LLC | 293,796 | 70,106 | 2,518,125.52 | 0.0228 | 0.02 | 03/31/2025 |
| 3 | GAMMA Investing LLC | 13,558 | 13,558 | 116,205.62 | 0.0083 | 0.0009 | 03/31/2025 |
| 4 | Causeway Capital Management LLC | 11,150 | 11,150 | 95,566.65 | 0.0002 | 0.0008 | 05/30/2025 |
| 5 | The Chicago Trust Co. Na (Investment Management) | 40,744 | 6,721 | 349,216.82 | 0.0736 | 0.0028 | 03/31/2025 |
| 6 | RhumbLine Advisers LP | 16,794 | 1,297 | 143,941.37 | 0.0001 | 0.0011 | 03/31/2025 |
| 7 | Wealth Preservation Advisors LLC | 1,000 | 1,000 | 8,571 | 0.0056 | 0.0001 | 03/31/2025 |
| 8 | ShariaPortfolio, Inc. | 3,141 | 364 | 26,921.51 | 0.0107 | 0.0002 | 05/30/2025 |
| 9 | PNC Investments LLC | 211 | 45 | 1,808.48 | 0 | 0 | 03/31/2025 |
| 10 | Brooklyn Investment Group LLC | 31 | 31 | 265.7 | 0.0001 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Paradigm Asset Management Co. LLC | 3,300 | -400 | 28,284.3 | 0.0093 | 0.0002 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.