| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Beddow Capital Management, Inc. | 164,511 | -9,800 | 4,082,669.49 | 1.5207 | 0.0386 | 12/31/2025 |
| 2 | Great Lakes Advisors LLC | 99,288 | 6,651 | 2,464,030.3 | 0.0197 | 0.0233 | 12/31/2025 |
| 3 | Wintrust Private Trust Co. NA (Investment Management) | 16,215 | -86 | 402,407.66 | 0.067 | 0.0038 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 4,379 | 0 | 108,673.64 | 0.0001 | 0.001 | 12/31/2025 |
| 5 | ShariaPortfolio, Inc. | 2,468 | 806 | 61,248.36 | 0.0181 | 0.0006 | 03/31/2026 |
| 6 | Salomon & Ludwin LLC | 184 | 174 | 4,566.33 | 0.0004 | 0 | 12/31/2025 |
| 7 | GAMMA Investing LLC | 60 | 0 | 1,489.02 | 0.0001 | 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 | 2,468 | 806 | 61,248.36 | 0.0424 | 0.0006 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 99,288 | 6,651 | 2,464,030.3 | 0.0197 | 0.0233 | 12/31/2025 |
| 2 | ShariaPortfolio, Inc. | 2,468 | 923 | 61,248.36 | 0.0181 | 0.0006 | 03/31/2026 |
| 3 | Salomon & Ludwin LLC | 184 | 174 | 4,566.33 | 0.0004 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Beddow Capital Management, Inc. | 164,511 | -9,800 | 4,082,669.49 | 1.5207 | 0.0386 | 12/31/2025 |
| 2 | Wintrust Private Trust Co. NA (Investment Management) | 16,215 | -86 | 402,407.66 | 0.067 | 0.0038 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.