| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Beddow Capital Management, Inc. | 578,999 | 438,401 | 5,888,419.83 | 2.3631 | 0.0395 | 06/30/2025 |
| 2 | Great Lakes Advisors LLC | 319,185 | 87,432 | 3,246,111.45 | 0.0273 | 0.0218 | 06/30/2025 |
| 3 | Wintrust Private Trust Co. NA (Investment Management) | 50,737 | 16,129 | 515,995.29 | 0.0861 | 0.0035 | 06/30/2025 |
| 4 | Causeway Capital Management LLC | 19,780 | 19,780 | 201,162.6 | 0.0005 | 0.0013 | 07/31/2025 |
| 5 | RhumbLine Advisers LP | 16,017 | -1,427 | 162,892.89 | 0.0001 | 0.0011 | 06/30/2025 |
| 6 | GAMMA Investing LLC | 15,286 | 6,093 | 155,458.62 | 0.0095 | 0.001 | 06/30/2025 |
| 7 | ShariaPortfolio, Inc. | 5,488 | 2,347 | 55,812.96 | 0.0199 | 0.0004 | 07/31/2025 |
| 8 | Paradigm Asset Management Co. LLC | 3,300 | 0 | 33,561 | 0.0102 | 0.0002 | 06/30/2025 |
| 9 | Wealth Preservation Advisors LLC | 1,000 | 1,000 | 10,170 | 0.006 | 0.0001 | 06/30/2025 |
| 10 | PNC Investments LLC | 319 | 100 | 3,244.23 | 0 | 0 | 06/30/2025 |
| 11 | Resources Management Corp. | 125 | 125 | 1,271.25 | 0.0002 | 0 | 06/30/2025 |
| 12 | Brooklyn Investment Group LLC | 31 | 31 | 315.27 | 0 | 0 | 06/30/2025 |
| 13 | Salomon & Ludwin LLC | 17 | 17 | 172.89 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 19,780 | 19,780 | 201,162.6 | 0.0227 | 0.0013 | 07/31/2025 |
| 2 | SP Funds S&P World (ex-US) ETF | 5,488 | 2,347 | 55,812.96 | 0.0754 | 0.0004 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Beddow Capital Management, Inc. | 578,999 | 438,401 | 5,888,419.83 | 2.3631 | 0.0395 | 06/30/2025 |
| 2 | Great Lakes Advisors LLC | 319,185 | 87,432 | 3,246,111.45 | 0.0273 | 0.0218 | 06/30/2025 |
| 3 | Causeway Capital Management LLC | 19,780 | 19,780 | 201,162.6 | 0.0005 | 0.0013 | 07/31/2025 |
| 4 | Wintrust Private Trust Co. NA (Investment Management) | 50,737 | 16,129 | 515,995.29 | 0.0861 | 0.0035 | 06/30/2025 |
| 5 | GAMMA Investing LLC | 15,286 | 6,093 | 155,458.62 | 0.0095 | 0.001 | 06/30/2025 |
| 6 | ShariaPortfolio, Inc. | 5,488 | 2,347 | 55,812.96 | 0.0199 | 0.0004 | 07/31/2025 |
| 7 | Wealth Preservation Advisors LLC | 1,000 | 1,000 | 10,170 | 0.006 | 0.0001 | 06/30/2025 |
| 8 | Resources Management Corp. | 125 | 125 | 1,271.25 | 0.0002 | 0 | 06/30/2025 |
| 9 | PNC Investments LLC | 319 | 100 | 3,244.23 | 0 | 0 | 06/30/2025 |
| 10 | Brooklyn Investment Group LLC | 31 | 31 | 315.27 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 16,017 | -1,427 | 162,892.89 | 0.0001 | 0.0011 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.