| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vident Advisory LLC | 115,431 | 115,431 | 2,348,097.4 | 0.0183 | 0.0049 | 11/28/2025 |
| 2 | Causeway Capital Management LLC | 56,796 | -1,636 | 1,155,344.23 | 0.0023 | 0.0024 | 11/28/2025 |
| 3 | Confluence Investment Management LLC | 53,301 | 53,301 | 1,084,248.94 | 0.0156 | 0.0023 | 09/30/2025 |
| 4 | Tidal Investments LLC | 29,146 | 29,146 | 592,887.93 | 0.0024 | 0.0012 | 11/28/2025 |
| 5 | Yousif Capital Management LLC | 27,806 | 2,188 | 565,629.65 | 0.0059 | 0.0012 | 09/30/2025 |
| 6 | Jennison Associates LLC | 24,081 | 24,081 | 489,855.7 | 0.0003 | 0.001 | 11/28/2025 |
| 7 | Santander Private Banking Gestion SA SGIIC | 23,967 | 23,967 | 487,536.71 | 0.0327 | 0.001 | 06/30/2025 |
| 8 | RhumbLine Advisers LP | 19,776 | 1,924 | 402,283.39 | 0.0003 | 0.0008 | 09/30/2025 |
| 9 | Horizon Kinetics Asset Management LLC | 9,224 | -3 | 187,634.61 | 0.0022 | 0.0004 | 09/30/2025 |
| 10 | GAMMA Investing LLC | 4,229 | -2,428 | 86,026.32 | 0.0046 | 0.0002 | 09/30/2025 |
| 11 | MBH Investment Fund Management Private Ltd. Co. | 2,748 | 0 | 55,899.82 | 0.0225 | 0.0001 | 12/31/2024 |
| 12 | Salomon & Ludwin LLC | 780 | 780 | 15,866.76 | 0.0014 | 0 | 09/30/2025 |
| 13 | Smith Group Asset Management LLC | 456 | 0 | 9,275.95 | 0.0005 | 0 | 10/31/2025 |
| 14 | PNC Wealth Management LLC | 285 | -132 | 5,797.47 | 0 | 0 | 09/30/2025 |
| 15 | Ramirez Asset Management, Inc. | 137 | 0 | 2,786.85 | 0.0004 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Myriad Dynamic Asset Allocation ETF | 115,431 | 115,431 | 2,348,097.4 | 0.6122 | 0.0049 | 11/28/2025 |
| 2 | ActivePassive International Equity ETF | 56,796 | -1,636 | 1,155,344.23 | 0.1196 | 0.0024 | 11/28/2025 |
| 3 | SMI 3Fourteen REAL Asset Allocation ETF | 29,146 | 29,146 | 592,887.93 | 0.1174 | 0.0012 | 11/28/2025 |
| 4 | PGIM Jennison Rising Dividend Fund | 24,081 | 24,081 | 489,855.7 | 0.6329 | 0.001 | 11/28/2025 |
| 5 | Stamvalor Inversiones, SICAV | 23,967 | 23,967 | 487,536.71 | 2.9564 | 0.001 | 06/30/2025 |
| 6 | Kinetics Market Opportunities Portfolio | 7,045 | -1 | 143,309.39 | 0.059 | 0.0003 | 09/30/2025 |
| 7 | MBH Feltorekvo Piaci Reszveny Alap | 2,748 | 0 | 55,899.82 | 0.3447 | 0.0001 | 12/31/2024 |
| 8 | Kinetics Global Portfolio | 2,113 | -1 | 42,982.65 | 0.0858 | 0.0001 | 09/30/2025 |
| 9 | Saratoga Adv. Trust - Energy & Basic Materials Portfolio | 456 | 0 | 9,275.95 | 0.9307 | 0 | 10/31/2025 |
| 10 | Kinetics Spin-off & Corporate Restructuring Fund (The) | 63 | 0 | 1,281.55 | 0.0046 | 0 | 09/30/2025 |
| 11 | RENN Fund Inc. | 3 | -1 | 61.03 | 0.0003 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vident Advisory LLC | 115,431 | 115,431 | 2,348,097.4 | 0.0183 | 0.0049 | 11/28/2025 |
| 2 | Confluence Investment Management LLC | 53,301 | 53,301 | 1,084,248.94 | 0.0156 | 0.0023 | 09/30/2025 |
| 3 | Tidal Investments LLC | 29,146 | 29,146 | 592,887.93 | 0.0024 | 0.0012 | 11/28/2025 |
| 4 | Jennison Associates LLC | 24,081 | 24,081 | 489,855.7 | 0.0003 | 0.001 | 11/28/2025 |
| 5 | Santander Private Banking Gestion SA SGIIC | 23,967 | 23,967 | 487,536.71 | 0.0327 | 0.001 | 06/30/2025 |
| 6 | Yousif Capital Management LLC | 27,806 | 2,188 | 565,629.65 | 0.0059 | 0.0012 | 09/30/2025 |
| 7 | RhumbLine Advisers LP | 19,776 | 1,924 | 402,283.39 | 0.0003 | 0.0008 | 09/30/2025 |
| 8 | Salomon & Ludwin LLC | 780 | 780 | 15,866.76 | 0.0014 | 0 | 09/30/2025 |
| 9 | Capital International Ltd. | 120 | 120 | 2,441.04 | 0 | 0 | 06/11/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Corient IA LLC | 0 | -35,229 | 0 | 0 | 0 | |
| 2 | GAMMA Investing LLC | 4,229 | -2,428 | 86,026.32 | 0.0046 | 0.0002 | 09/30/2025 |
| 3 | Causeway Capital Management LLC | 56,796 | -1,636 | 1,155,344.23 | 0.0023 | 0.0024 | 11/28/2025 |
| 4 | Adirondack Trust Co. Asset Management | 0 | -440 | 0 | 0 | 0 | |
| 5 | Hantz Financial Services, Inc. | 0 | -422 | 0 | 0 | 0 | |
| 6 | PNC Wealth Management LLC | 285 | -132 | 5,797.47 | 0 | 0 | 09/30/2025 |
| 7 | First Horizon Advisors, Inc. | 0 | -96 | 0 | 0 | 0 | |
| 8 | Brooklyn Investment Group LLC | 0 | -50 | 0 | 0 | 0 | |
| 9 | Cambria Investment Management LP | 0 | -26 | 0 | 0 | 0 | |
| 10 | Horizon Kinetics Asset Management LLC | 9,224 | -3 | 187,634.61 | 0.0022 | 0.0004 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.