| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Beddow Capital Management, Inc. | 183,200 | -12,025 | 4,560,764 | 1.8076 | 0.043 | 06/30/2025 |
| 2 | Great Lakes Advisors LLC | 82,808 | 6,709 | 2,061,505.16 | 0.017 | 0.0194 | 06/30/2025 |
| 3 | Wintrust Private Trust Co. NA (Investment Management) | 16,301 | 5,697 | 405,813.4 | 0.0695 | 0.0038 | 09/30/2025 |
| 4 | RhumbLine Advisers LP | 4,379 | 286 | 109,015.2 | 0.0001 | 0.001 | 06/30/2025 |
| 5 | ShariaPortfolio, Inc. | 1,545 | 287 | 38,462.78 | 0.0127 | 0.0004 | 09/30/2025 |
| 6 | GAMMA Investing LLC | 60 | 0 | 1,493.7 | 0.0001 | 0 | 09/30/2025 |
| 7 | Salomon & Ludwin LLC | 10 | 10 | 248.95 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SP Funds S&P World (ex-US) ETF | 1,545 | 287 | 38,462.78 | 0.0501 | 0.0004 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 82,808 | 6,709 | 2,061,505.16 | 0.017 | 0.0194 | 06/30/2025 |
| 2 | Wintrust Private Trust Co. NA (Investment Management) | 16,301 | 5,697 | 405,813.4 | 0.0695 | 0.0038 | 09/30/2025 |
| 3 | ShariaPortfolio, Inc. | 1,545 | 287 | 38,462.78 | 0.0127 | 0.0004 | 09/30/2025 |
| 4 | RhumbLine Advisers LP | 4,379 | 286 | 109,015.2 | 0.0001 | 0.001 | 06/30/2025 |
| 5 | Salomon & Ludwin LLC | 10 | 10 | 248.95 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Beddow Capital Management, Inc. | 183,200 | -12,025 | 4,560,764 | 1.8076 | 0.043 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.