| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 104,961 | 12,324 | 2,651,944.63 | 0.021 | 0.0246 | 03/31/2026 |
| 2 | Wintrust Private Trust Co. NA (Investment Management) | 16,215 | -86 | 409,688.19 | 0.0661 | 0.0038 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 4,062 | -317 | 102,630.49 | 0.0001 | 0.001 | 03/31/2026 |
| 4 | ShariaPortfolio, Inc. | 2,873 | 1,042 | 72,589.22 | 0.0188 | 0.0007 | 05/29/2026 |
| 5 | GAMMA Investing LLC | 60 | 0 | 1,515.96 | 0.0001 | 0 | 03/31/2026 |
| 6 | Salomon & Ludwin LLC | 10 | 0 | 252.66 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SP Funds S&P World (ex-US) ETF | 2,873 | 1,042 | 72,589.22 | 0.0404 | 0.0007 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 104,961 | 12,324 | 2,651,944.63 | 0.021 | 0.0246 | 03/31/2026 |
| 2 | ShariaPortfolio, Inc. | 2,873 | 1,042 | 72,589.22 | 0.0188 | 0.0007 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Beddow Capital Management, Inc. | 0 | -174,311 | 0 | 0 | 0 | |
| 2 | RhumbLine Advisers LP | 4,062 | -317 | 102,630.49 | 0.0001 | 0.001 | 03/31/2026 |
| 3 | Wintrust Private Trust Co. NA (Investment Management) | 16,215 | -86 | 409,688.19 | 0.0661 | 0.0038 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.