| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 82,148 | 67,245 | 1,170,033.96 | 0.003 | 0.0031 | 03/31/2025 |
| 2 | Marshall Wace LLP | 63,016 | 0 | 897,536.89 | 0.0012 | 0.0024 | 03/31/2024 |
| 3 | Penn Mutual Asset Management LLC | 51,000 | 28,000 | 726,393 | 0.4874 | 0.0019 | 02/28/2025 |
| 4 | Yousif Capital Management LLC | 29,087 | -11,000 | 414,286.14 | 0.0049 | 0.0011 | 03/31/2025 |
| 5 | RhumbLine Advisers LP | 20,269 | 433 | 288,691.37 | 0.0003 | 0.0008 | 03/31/2025 |
| 6 | Horizon Kinetics Asset Management LLC | 10,476 | 10,472 | 149,209.67 | 0.0016 | 0.0004 | 12/31/2024 |
| 7 | GAMMA Investing LLC | 7,559 | 1,960 | 107,662.84 | 0.0082 | 0.0003 | 03/31/2025 |
| 8 | Kohmann Bosshard Financial Services LLC | 4,400 | 4,400 | 62,669.2 | 0.0076 | 0.0002 | 12/31/2024 |
| 9 | AllianceBernstein LP | 4,270 | 0 | 60,817.61 | 0 | 0.0002 | 01/31/2025 |
| 10 | Smith Group Asset Management LLC | 518 | -840 | 7,377.87 | 0.0005 | 0 | 02/28/2025 |
| 11 | Adirondack Trust Co. Asset Management | 500 | 500 | 7,121.5 | 0.0028 | 0 | 03/31/2025 |
| 12 | PNC Investments LLC | 496 | 138 | 7,064.53 | 0.0001 | 0 | 12/31/2024 |
| 13 | Hantz Financial Services, Inc. | 479 | 0 | 6,822.4 | 0.0001 | 0 | 12/31/2024 |
| 14 | Ramirez Asset Management, Inc. | 156 | 0 | 2,221.91 | 0.0004 | 0 | 12/31/2024 |
| 15 | First Horizon Advisors, Inc. | 109 | 109 | 1,552.49 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 82,148 | 67,245 | 1,170,033.96 | 0.1354 | 0.0031 | 03/31/2025 |
| 2 | Lumyna - MW TOPS UCITS Fund | 63,016 | 0 | 897,536.89 | 0.0355 | 0.0024 | 03/31/2024 |
| 3 | Penn Mutual AM 1847 Income Fund | 51,000 | 28,000 | 726,393 | 1.4752 | 0.0019 | 02/28/2025 |
| 4 | Kinetics Market Opportunities Portfolio | 8,000 | 8,000 | 113,944 | 0.0479 | 0.0003 | 12/31/2024 |
| 5 | AllianceBernstein Fund - Dynamic All Market Portfolio | 4,270 | 0 | 60,817.61 | -0.0164 | 0.0002 | 01/31/2025 |
| 6 | Kinetics Global Portfolio | 2,400 | 2,400 | 34,183.2 | 0.0888 | 0.0001 | 12/31/2024 |
| 7 | Saratoga Adv. Trust - Energy & Basic Materials Portfolio | 518 | -840 | 7,377.87 | 0.6845 | 0 | 02/28/2025 |
| 8 | Kinetics Spin-off & Corporate Restructuring Fund (The) | 72 | 68 | 1,025.5 | 0.0025 | 0 | 12/31/2024 |
| 9 | RENN Fund Inc. | 4 | 4 | 56.97 | 0.0003 | 0 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 82,148 | 67,245 | 1,170,033.96 | 0.003 | 0.0031 | 03/31/2025 |
| 2 | Penn Mutual Asset Management LLC | 51,000 | 28,000 | 726,393 | 0.4874 | 0.0019 | 02/28/2025 |
| 3 | Horizon Kinetics Asset Management LLC | 10,476 | 10,472 | 149,209.67 | 0.0016 | 0.0004 | 12/31/2024 |
| 4 | Kohmann Bosshard Financial Services LLC | 4,400 | 4,400 | 62,669.2 | 0.0076 | 0.0002 | 12/31/2024 |
| 5 | GAMMA Investing LLC | 7,559 | 1,960 | 107,662.84 | 0.0082 | 0.0003 | 03/31/2025 |
| 6 | Adirondack Trust Co. Asset Management | 500 | 500 | 7,121.5 | 0.0028 | 0 | 03/31/2025 |
| 7 | RhumbLine Advisers LP | 20,269 | 433 | 288,691.37 | 0.0003 | 0.0008 | 03/31/2025 |
| 8 | PNC Investments LLC | 496 | 138 | 7,064.53 | 0.0001 | 0 | 12/31/2024 |
| 9 | First Horizon Advisors, Inc. | 109 | 109 | 1,552.49 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nikko Asset Management Americas, Inc. | 0 | -291,768 | 0 | 0 | 0 | |
| 2 | GSLP International SARL Luxembourg | 0 | -16,400 | 0 | 0 | 0 | |
| 3 | Yousif Capital Management LLC | 29,087 | -11,000 | 414,286.14 | 0.0049 | 0.0011 | 03/31/2025 |
| 4 | Eagle Bay Advisors LLC | 0 | -5,275 | 0 | 0 | 0 | |
| 5 | Smith Group Asset Management LLC | 518 | -840 | 7,377.87 | 0.0005 | 0 | 02/28/2025 |
| 6 | Bull Oak Capital LLC | 0 | -132 | 0 | 0 | 0 | |
| 7 | Winch Advisory Services LLC | 0 | -100 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.