| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Beddow Capital Management, Inc. | 583,121 | 4,122 | 5,996,816.36 | 2.2201 | 0.0406 | 12/31/2025 |
| 2 | Great Lakes Advisors LLC | 356,206 | 37,021 | 3,663,222.5 | 0.0292 | 0.0248 | 09/30/2025 |
| 3 | Wintrust Private Trust Co. NA (Investment Management) | 64,666 | 13,929 | 665,025.14 | 0.1062 | 0.0045 | 09/30/2025 |
| 4 | Causeway Capital Management LLC | 29,479 | 9,699 | 303,162.04 | 0.0006 | 0.0021 | 01/30/2026 |
| 5 | GAMMA Investing LLC | 18,891 | 3,605 | 194,275.04 | 0.0095 | 0.0013 | 12/31/2025 |
| 6 | RhumbLine Advisers LP | 16,279 | 262 | 167,413.24 | 0.0001 | 0.0011 | 09/30/2025 |
| 7 | ShariaPortfolio, Inc. | 7,312 | 1,824 | 75,196.61 | 0.0245 | 0.0005 | 01/30/2026 |
| 8 | Paradigm Asset Management Co. LLC | 3,300 | 0 | 33,937.2 | 0.0098 | 0.0002 | 12/31/2025 |
| 9 | Wealth Preservation Advisors LLC | 1,000 | 0 | 10,284 | 0.0058 | 0.0001 | 09/30/2025 |
| 10 | Salomon & Ludwin LLC | 591 | 574 | 6,077.84 | 0.0005 | 0 | 12/31/2025 |
| 11 | PNC Wealth Management LLC | 323 | 4 | 3,321.73 | 0 | 0 | 12/31/2025 |
| 12 | Resources Management Corp. | 125 | 0 | 1,285.5 | 0.0002 | 0 | 09/30/2025 |
| 13 | IMA Advisory Services, Inc. | 123 | 123 | 1,264.93 | 0.0001 | 0 | 12/31/2025 |
| 14 | The Trustee for Aware Super | 123 | 0 | 1,264.93 | 0 | 0 | 06/30/2025 |
| 15 | American Century Investment Management, Inc. | 9 | 9 | 92.56 | 0 | 0 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 29,479 | 9,699 | 303,162.04 | 0.0295 | 0.0021 | 01/30/2026 |
| 2 | SP Funds S&P World (ex-US) ETF | 7,312 | 1,824 | 75,196.61 | 0.0654 | 0.0005 | 01/30/2026 |
| 3 | Aware Investment - Moderate Fund | 123 | 0 | 1,264.93 | 0.0015 | 0 | 06/30/2025 |
| 4 | Avantis Total Equity Markets ETF | 9 | 9 | 92.56 | 0 | 0 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 356,206 | 37,021 | 3,663,222.5 | 0.0292 | 0.0248 | 09/30/2025 |
| 2 | Wintrust Private Trust Co. NA (Investment Management) | 64,666 | 13,929 | 665,025.14 | 0.1062 | 0.0045 | 09/30/2025 |
| 3 | Causeway Capital Management LLC | 29,479 | 9,699 | 303,162.04 | 0.0006 | 0.0021 | 01/30/2026 |
| 4 | Beddow Capital Management, Inc. | 583,121 | 4,122 | 5,996,816.36 | 2.2201 | 0.0406 | 12/31/2025 |
| 5 | GAMMA Investing LLC | 18,891 | 3,605 | 194,275.04 | 0.0095 | 0.0013 | 12/31/2025 |
| 6 | ShariaPortfolio, Inc. | 7,312 | 1,824 | 75,196.61 | 0.0245 | 0.0005 | 01/30/2026 |
| 7 | Salomon & Ludwin LLC | 591 | 574 | 6,077.84 | 0.0005 | 0 | 12/31/2025 |
| 8 | RhumbLine Advisers LP | 16,279 | 262 | 167,413.24 | 0.0001 | 0.0011 | 09/30/2025 |
| 9 | IMA Advisory Services, Inc. | 123 | 123 | 1,264.93 | 0.0001 | 0 | 12/31/2025 |
| 10 | American Century Investment Management, Inc. | 9 | 9 | 92.56 | 0 | 0 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brooklyn Investment Group LLC | 0 | -31 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.