| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Beddow Capital Management, Inc. | 578,999 | 438,401 | 5,941,687.74 | 2.3307 | 0.0395 | 06/30/2025 |
| 2 | Great Lakes Advisors LLC | 319,185 | 87,432 | 3,275,476.47 | 0.0268 | 0.0218 | 06/30/2025 |
| 3 | Wintrust Private Trust Co. NA (Investment Management) | 50,737 | 16,129 | 520,663.09 | 0.085 | 0.0035 | 06/30/2025 |
| 4 | Causeway Capital Management LLC | 27,687 | 27,687 | 284,123.99 | 0.0007 | 0.0019 | 08/29/2025 |
| 5 | RhumbLine Advisers LP | 16,017 | -1,427 | 164,366.45 | 0.0001 | 0.0011 | 06/30/2025 |
| 6 | GAMMA Investing LLC | 15,286 | 6,093 | 156,864.93 | 0.0093 | 0.001 | 06/30/2025 |
| 7 | ShariaPortfolio, Inc. | 5,488 | 2,347 | 56,317.86 | 0.019 | 0.0004 | 08/29/2025 |
| 8 | Paradigm Asset Management Co. LLC | 3,300 | 0 | 33,864.6 | 0.01 | 0.0002 | 06/30/2025 |
| 9 | Wealth Preservation Advisors LLC | 1,000 | 1,000 | 10,262 | 0.0058 | 0.0001 | 06/30/2025 |
| 10 | PNC Investments LLC | 319 | 100 | 3,273.58 | 0 | 0 | 06/30/2025 |
| 11 | Resources Management Corp. | 125 | 125 | 1,282.75 | 0.0002 | 0 | 06/30/2025 |
| 12 | Brooklyn Investment Group LLC | 31 | 31 | 318.12 | 0 | 0 | 06/30/2025 |
| 13 | Salomon & Ludwin LLC | 17 | 17 | 174.45 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 27,687 | 27,687 | 284,123.99 | 0.031 | 0.0019 | 08/29/2025 |
| 2 | SP Funds S&P World (ex-US) ETF | 5,488 | 2,347 | 56,317.86 | 0.072 | 0.0004 | 08/29/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Beddow Capital Management, Inc. | 578,999 | 438,401 | 5,941,687.74 | 2.3307 | 0.0395 | 06/30/2025 |
| 2 | Great Lakes Advisors LLC | 319,185 | 87,432 | 3,275,476.47 | 0.0268 | 0.0218 | 06/30/2025 |
| 3 | Causeway Capital Management LLC | 27,687 | 27,687 | 284,123.99 | 0.0007 | 0.0019 | 08/29/2025 |
| 4 | Wintrust Private Trust Co. NA (Investment Management) | 50,737 | 16,129 | 520,663.09 | 0.085 | 0.0035 | 06/30/2025 |
| 5 | GAMMA Investing LLC | 15,286 | 6,093 | 156,864.93 | 0.0093 | 0.001 | 06/30/2025 |
| 6 | ShariaPortfolio, Inc. | 5,488 | 2,347 | 56,317.86 | 0.019 | 0.0004 | 08/29/2025 |
| 7 | Wealth Preservation Advisors LLC | 1,000 | 1,000 | 10,262 | 0.0058 | 0.0001 | 06/30/2025 |
| 8 | Resources Management Corp. | 125 | 125 | 1,282.75 | 0.0002 | 0 | 06/30/2025 |
| 9 | PNC Investments LLC | 319 | 100 | 3,273.58 | 0 | 0 | 06/30/2025 |
| 10 | Brooklyn Investment Group LLC | 31 | 31 | 318.12 | 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 | 164,366.45 | 0.0001 | 0.0011 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.