| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Myriad Asset Management Advisors LLC | 143,006 | 143,006 | 2,919,038.47 | 0.8851 | 0.0061 | 02/27/2026 |
| 2 | Confluence Investment Management LLC | 61,956 | 61,956 | 1,264,645.87 | 0.0188 | 0.0026 | 12/31/2025 |
| 3 | Causeway Capital Management LLC | 51,482 | -1,458 | 1,050,850.58 | 0.0024 | 0.0022 | 02/27/2026 |
| 4 | Jennison Associates LLC | 47,804 | 47,804 | 975,775.25 | 0.0006 | 0.002 | 02/27/2026 |
| 5 | Tidal Investments LLC | 44,196 | 44,196 | 902,128.75 | 0.0037 | 0.0019 | 02/27/2026 |
| 6 | RhumbLine Advisers LP | 35,291 | 15,880 | 720,359.89 | 0.0006 | 0.0015 | 12/31/2025 |
| 7 | Myriad Asset Management US LP | 21,427 | 21,427 | 437,367.92 | 0.7686 | 0.0009 | 12/31/2025 |
| 8 | Santander Private Banking Gestion SA SGIIC | 19,925 | -4,042 | 406,709.1 | 0.0222 | 0.0008 | 12/31/2025 |
| 9 | Yousif Capital Management LLC | 19,856 | -7,950 | 405,300.67 | 0.0048 | 0.0008 | 12/31/2025 |
| 10 | Horizon Kinetics Asset Management LLC | 9,224 | 0 | 188,280.29 | 0.0019 | 0.0004 | 12/31/2025 |
| 11 | Horizon Investments LLC | 7,814 | 7,814 | 159,499.37 | 0.002 | 0.0003 | 02/27/2026 |
| 12 | GAMMA Investing LLC | 5,155 | 266 | 105,223.86 | 0.0056 | 0.0002 | 12/31/2025 |
| 13 | MBH Investment Fund Management Private Ltd. Co. | 2,748 | 0 | 56,092.18 | 0.0253 | 0.0001 | 12/31/2024 |
| 14 | Kohmann Bosshard Financial Services LLC | 2,490 | 2,490 | 50,825.88 | 0.0051 | 0.0001 | 12/31/2025 |
| 15 | Salomon & Ludwin LLC | 780 | 751 | 15,921.36 | 0.0015 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Myriad Dynamic Asset Allocation ETF | 143,006 | 143,006 | 2,919,038.47 | 0.7773 | 0.0061 | 02/27/2026 |
| 2 | ActivePassive International Equity ETF | 51,482 | -1,458 | 1,050,850.58 | 0.1135 | 0.0022 | 02/27/2026 |
| 3 | PGIM Jennison Rising Dividend Fund | 47,804 | 47,804 | 975,775.25 | 1.307 | 0.002 | 02/27/2026 |
| 4 | SMI 3Fourteen REAL Asset Allocation ETF | 44,196 | 44,196 | 902,128.75 | 0.1635 | 0.0019 | 02/27/2026 |
| 5 | Stamvalor Inversiones, SICAV | 19,925 | -4,042 | 406,709.1 | 2.4467 | 0.0008 | 12/31/2025 |
| 6 | Horizon Digital Frontier ETF | 7,814 | 7,814 | 159,499.37 | 0.206 | 0.0003 | 02/27/2026 |
| 7 | Kinetics Market Opportunities Portfolio | 7,045 | 0 | 143,802.54 | 0.0467 | 0.0003 | 12/31/2025 |
| 8 | MBH Feltorekvo Piaci Reszveny Alap | 2,748 | 0 | 56,092.18 | 0.367 | 0.0001 | 12/31/2024 |
| 9 | Kinetics Global Portfolio | 2,113 | 0 | 43,130.56 | 0.0789 | 0.0001 | 12/31/2025 |
| 10 | Avantis Total Equity Markets ETF | 321 | 321 | 6,552.25 | 0.001 | 0 | 02/27/2026 |
| 11 | Kinetics Spin-off & Corporate Restructuring Fund (The) | 63 | 0 | 1,285.96 | 0.0033 | 0 | 12/31/2025 |
| 12 | RENN Fund Inc. | 3 | 0 | 61.24 | 0.0003 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Myriad Asset Management Advisors LLC | 143,006 | 143,006 | 2,919,038.47 | 0.8851 | 0.0061 | 02/27/2026 |
| 2 | Confluence Investment Management LLC | 61,956 | 61,956 | 1,264,645.87 | 0.0188 | 0.0026 | 12/31/2025 |
| 3 | Jennison Associates LLC | 47,804 | 47,804 | 975,775.25 | 0.0006 | 0.002 | 02/27/2026 |
| 4 | Tidal Investments LLC | 44,196 | 44,196 | 902,128.75 | 0.0037 | 0.0019 | 02/27/2026 |
| 5 | Myriad Asset Management US LP | 21,427 | 21,427 | 437,367.92 | 0.7686 | 0.0009 | 12/31/2025 |
| 6 | RhumbLine Advisers LP | 35,291 | 15,880 | 720,359.89 | 0.0006 | 0.0015 | 12/31/2025 |
| 7 | Horizon Investments LLC | 7,814 | 7,814 | 159,499.37 | 0.002 | 0.0003 | 02/27/2026 |
| 8 | Kohmann Bosshard Financial Services LLC | 2,490 | 2,490 | 50,825.88 | 0.0051 | 0.0001 | 12/31/2025 |
| 9 | Salomon & Ludwin LLC | 780 | 751 | 15,921.36 | 0.0015 | 0 | 12/31/2025 |
| 10 | American Century Investment Management, Inc. | 321 | 321 | 6,552.25 | 0 | 0 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Corient IA LLC | 0 | -35,229 | 0 | 0 | 0 | |
| 2 | Calydon Capital LLC | 0 | -15,292 | 0 | 0 | 0 | |
| 3 | Yousif Capital Management LLC | 19,856 | -7,950 | 405,300.67 | 0.0048 | 0.0008 | 12/31/2025 |
| 4 | Santander Private Banking Gestion SA SGIIC | 19,925 | -4,042 | 406,709.1 | 0.0222 | 0.0008 | 12/31/2025 |
| 5 | Causeway Capital Management LLC | 51,482 | -1,458 | 1,050,850.58 | 0.0024 | 0.0022 | 02/27/2026 |
| 6 | Hara Capital LLC | 0 | -880 | 0 | 0 | 0 | |
| 7 | Bessemer Investment Management LLC | 0 | -728 | 0 | 0 | 0 | |
| 8 | Smith Group Asset Management LLC | 0 | -456 | 0 | 0 | 0 | |
| 9 | First Horizon Advisors, Inc. | 0 | -140 | 0 | 0 | 0 | |
| 10 | PNC Wealth Management LLC | 290 | -42 | 5,919.48 | 0 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.