# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Myriad Asset Management Advisors LLC 144,122 45,227 3,649,457.28 0.891 0.0061 04/30/2026
2 Horizon Investments LLC 63,460 63,460 1,606,934.12 0.0154 0.0027 04/30/2026
3 Confluence Investment Management LLC 63,316 10,015 1,603,287.75 0.0244 0.0027 03/31/2026
4 Madison Asset Management LLC 48,122 48,122 1,218,545.28 0.0146 0.002 03/31/2026
5 Jennison Associates LLC 47,804 29,515 1,210,492.89 0.0007 0.002 03/31/2026
6 Causeway Capital Management LLC 46,279 -10,358 1,171,876.84 0.0025 0.002 04/30/2026
7 RhumbLine Advisers LP 39,606 19,830 1,002,903.13 0.0008 0.0017 03/31/2026
8 Tidal Investments LLC 36,800 36,800 931,849.6 0.0024 0.0016 04/30/2026
9 Myriad Asset Management US LP 24,152 24,152 611,576.94 0.8108 0.001 03/31/2026
10 Santander Private Banking Gestion SA SGIIC 19,925 -4,042 504,540.85 0.025 0.0008 12/31/2025
11 Yousif Capital Management LLC 19,856 -7,950 502,793.63 0.0053 0.0008 03/31/2026
12 FNY Investment Advisers LLC 10,641 10,641 269,451.4 0.1177 0.0005 03/31/2026
13 Horizon Kinetics Asset Management LLC 9,224 0 233,570.13 0.0024 0.0004 12/31/2025
14 GAMMA Investing LLC 6,710 2,481 169,910.62 0.0072 0.0003 03/31/2026
15 MBH Investment Fund Management Private Ltd. Co. 2,748 0 69,584.86 0.0278 0.0001 12/31/2024
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Myriad Dynamic Asset Allocation ETF 144,122 45,227 3,649,457.28 0.8256 0.0061 04/30/2026
2 PGIM Jennison Rising Dividend Fund 47,804 29,515 1,210,492.89 1.5143 0.002 03/31/2026
3 ActivePassive International Equity ETF 46,279 -10,358 1,171,876.84 0.1165 0.002 04/30/2026
4 SMI 3Fourteen REAL Asset Allocation ETF 36,800 36,800 931,849.6 0.1514 0.0016 04/30/2026
5 Horizon Active Risk Assist Fund 28,705 28,705 726,868.01 0.0473 0.0012 02/28/2026
6 Horizon Active Asset Allocation Fund 20,865 20,865 528,343.53 0.0692 0.0009 02/28/2026
7 Stamvalor Inversiones, SICAV 19,925 -4,042 504,540.85 2.8388 0.0008 12/31/2025
8 Horizon Digital Frontier ETF 13,890 13,890 351,722.58 0.3359 0.0006 04/30/2026
9 Kinetics Market Opportunities Portfolio 7,045 0 178,393.49 0.0614 0.0003 12/31/2025
10 MBH Feltorekvo Piaci Reszveny Alap 2,748 0 69,584.86 0.4255 0.0001 12/31/2024
11 Kinetics Global Portfolio 2,113 0 53,505.39 0.0974 0.0001 12/31/2025
12 American Century Focused Global Growth Fund SMA 230 230 5,824.06 1.3439 0 03/31/2026
13 Kinetics Spin-off & Corporate Restructuring Fund (The) 63 0 1,595.29 0.0047 0 12/31/2025
14 RENN Fund Inc. 3 0 75.97 0.0003 0 12/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Horizon Investments LLC 63,460 63,460 1,606,934.12 0.0154 0.0027 04/30/2026
2 Madison Asset Management LLC 48,122 48,122 1,218,545.28 0.0146 0.002 03/31/2026
3 Myriad Asset Management Advisors LLC 144,122 45,227 3,649,457.28 0.891 0.0061 04/30/2026
4 Tidal Investments LLC 36,800 36,800 931,849.6 0.0024 0.0016 04/30/2026
5 Jennison Associates LLC 47,804 29,515 1,210,492.89 0.0007 0.002 03/31/2026
6 Myriad Asset Management US LP 24,152 24,152 611,576.94 0.8108 0.001 03/31/2026
7 RhumbLine Advisers LP 39,606 19,830 1,002,903.13 0.0008 0.0017 03/31/2026
8 FNY Investment Advisers LLC 10,641 10,641 269,451.4 0.1177 0.0005 03/31/2026
9 Confluence Investment Management LLC 63,316 10,015 1,603,287.75 0.0244 0.0027 03/31/2026
10 GAMMA Investing LLC 6,710 2,481 169,910.62 0.0072 0.0003 03/31/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Causeway Capital Management LLC 46,279 -10,358 1,171,876.84 0.0025 0.002 04/30/2026
2 Yousif Capital Management LLC 19,856 -7,950 502,793.63 0.0053 0.0008 03/31/2026
3 Santander Private Banking Gestion SA SGIIC 19,925 -4,042 504,540.85 0.025 0.0008 12/31/2025
4 Smith Group Asset Management LLC 0 -456 0 0 0

Data provided by FactSet Research Systems Inc.