| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 104,961 | 5,673 | 2,826,809.65 | 0.0222 | 0.0246 | 03/31/2026 |
| 2 | Wintrust Private Trust Co. NA (Investment Management) | 16,758 | 527 | 451,326.46 | 0.0718 | 0.0039 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 4,062 | -317 | 109,397.78 | 0.0001 | 0.001 | 03/31/2026 |
| 4 | ShariaPortfolio, Inc. | 3,107 | 1,224 | 83,677.72 | 0.0231 | 0.0007 | 06/30/2026 |
| 5 | GAMMA Investing LLC | 1,814 | 1,754 | 48,854.65 | 0.0018 | 0.0004 | 06/30/2026 |
| 6 | Salomon & Ludwin LLC | 10 | -174 | 269.32 | 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 | 3,107 | 1,224 | 83,677.72 | 0.0459 | 0.0007 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 104,961 | 5,673 | 2,826,809.65 | 0.0222 | 0.0246 | 03/31/2026 |
| 2 | GAMMA Investing LLC | 1,814 | 1,754 | 48,854.65 | 0.0018 | 0.0004 | 06/30/2026 |
| 3 | ShariaPortfolio, Inc. | 3,107 | 1,224 | 83,677.72 | 0.0231 | 0.0007 | 06/30/2026 |
| 4 | Wintrust Private Trust Co. NA (Investment Management) | 16,758 | 527 | 451,326.46 | 0.0718 | 0.0039 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Beddow Capital Management, Inc. | 0 | -164,511 | 0 | 0 | 0 | |
| 2 | Yousif Capital Management LLC | 0 | -7,578 | 0 | 0 | 0 | |
| 3 | RhumbLine Advisers LP | 4,062 | -317 | 109,397.78 | 0.0001 | 0.001 | 03/31/2026 |
| 4 | Salomon & Ludwin LLC | 10 | -174 | 269.32 | 0 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.