| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Myriad Asset Management Advisors LLC | 144,785 | 2,429 | 3,468,759.03 | 0.8287 | 0.0061 | 06/30/2026 |
| 2 | Confluence Investment Management LLC | 65,991 | 4,035 | 1,581,012.38 | 0.0246 | 0.0028 | 06/30/2026 |
| 3 | Horizon Investments LLC | 65,236 | 59,917 | 1,562,924.09 | 0.0147 | 0.0028 | 06/30/2026 |
| 4 | Causeway Capital Management LLC | 51,932 | -5,235 | 1,244,186.86 | 0.0025 | 0.0022 | 06/30/2026 |
| 5 | Tidal Investments LLC | 49,965 | 20,299 | 1,197,061.47 | 0.0031 | 0.0021 | 06/30/2026 |
| 6 | Madison Asset Management LLC | 48,122 | 48,122 | 1,152,906.88 | 0.0132 | 0.002 | 03/31/2026 |
| 7 | Jennison Associates LLC | 47,804 | 23,723 | 1,145,288.23 | 0.0006 | 0.002 | 05/29/2026 |
| 8 | RhumbLine Advisers LP | 39,606 | 4,315 | 948,880.55 | 0.0007 | 0.0017 | 03/31/2026 |
| 9 | Myriad Asset Management US LP | 24,152 | 2,725 | 578,633.62 | 0.761 | 0.001 | 03/31/2026 |
| 10 | Santander Private Banking Gestion SA SGIIC | 19,925 | 0 | 477,363.15 | 0.0234 | 0.0008 | 12/31/2025 |
| 11 | Yousif Capital Management LLC | 19,856 | 0 | 475,710.05 | 0.0049 | 0.0008 | 03/31/2026 |
| 12 | FNY Investment Advisers LLC | 18,622 | 18,622 | 446,145.88 | 0.1651 | 0.0008 | 06/30/2026 |
| 13 | Horizon Kinetics Asset Management LLC | 9,224 | 0 | 220,988.59 | 0.0025 | 0.0004 | 03/31/2026 |
| 14 | GAMMA Investing LLC | 8,742 | 3,587 | 209,440.84 | 0.0078 | 0.0004 | 06/30/2026 |
| 15 | MBH Investment Fund Management Private Ltd. Co. | 3,120 | 0 | 74,748.96 | 0.0167 | 0.0001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Myriad Dynamic Asset Allocation ETF | 144,785 | 2,429 | 3,468,759.03 | 0.774 | 0.0061 | 06/30/2026 |
| 2 | ActivePassive International Equity ETF | 51,932 | -5,235 | 1,244,186.86 | 0.1173 | 0.0022 | 06/30/2026 |
| 3 | SMI 3Fourteen REAL Asset Allocation ETF | 49,965 | 20,299 | 1,197,061.47 | 0.2003 | 0.0021 | 06/30/2026 |
| 4 | PGIM Jennison Rising Dividend Fund | 47,804 | 23,723 | 1,145,288.23 | 1.3891 | 0.002 | 05/29/2026 |
| 5 | Horizon Active Risk Assist Fund | 28,705 | 28,705 | 687,714.39 | 0.044 | 0.0012 | 02/28/2026 |
| 6 | Horizon Active Asset Allocation Fund | 20,865 | 20,865 | 499,883.67 | 0.0644 | 0.0009 | 02/28/2026 |
| 7 | Stamvalor Inversiones, SICAV | 19,925 | 0 | 477,363.15 | 2.6098 | 0.0008 | 12/31/2025 |
| 8 | Horizon Digital Frontier ETF | 15,666 | 10,347 | 375,326.03 | 0.3129 | 0.0007 | 06/30/2026 |
| 9 | Kinetics Market Opportunities Portfolio | 7,045 | 0 | 168,784.11 | 0.0602 | 0.0003 | 03/31/2026 |
| 10 | MBH Feltorekvo Piaci Reszveny Alap | 3,120 | 0 | 74,748.96 | 0.4036 | 0.0001 | 12/31/2025 |
| 11 | Kinetics Global Portfolio | 2,113 | 0 | 50,623.25 | 0.099 | 0.0001 | 03/31/2026 |
| 12 | American Century Focused Global Growth Fund SMA | 230 | 230 | 5,510.34 | 1.247 | 0 | 03/31/2026 |
| 13 | Kinetics Spin-off & Corporate Restructuring Fund (The) | 63 | 0 | 1,509.35 | 0.0046 | 0 | 03/31/2026 |
| 14 | RENN Fund Inc. | 3 | 0 | 71.87 | 0.0003 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Horizon Investments LLC | 65,236 | 59,917 | 1,562,924.09 | 0.0147 | 0.0028 | 06/30/2026 |
| 2 | Madison Asset Management LLC | 48,122 | 48,122 | 1,152,906.88 | 0.0132 | 0.002 | 03/31/2026 |
| 3 | Jennison Associates LLC | 47,804 | 23,723 | 1,145,288.23 | 0.0006 | 0.002 | 05/29/2026 |
| 4 | Tidal Investments LLC | 49,965 | 20,299 | 1,197,061.47 | 0.0031 | 0.0021 | 06/30/2026 |
| 5 | FNY Investment Advisers LLC | 18,622 | 18,622 | 446,145.88 | 0.1651 | 0.0008 | 06/30/2026 |
| 6 | RhumbLine Advisers LP | 39,606 | 4,315 | 948,880.55 | 0.0007 | 0.0017 | 03/31/2026 |
| 7 | Confluence Investment Management LLC | 65,991 | 4,035 | 1,581,012.38 | 0.0246 | 0.0028 | 06/30/2026 |
| 8 | GAMMA Investing LLC | 8,742 | 3,587 | 209,440.84 | 0.0078 | 0.0004 | 06/30/2026 |
| 9 | Myriad Asset Management US LP | 24,152 | 2,725 | 578,633.62 | 0.761 | 0.001 | 03/31/2026 |
| 10 | Myriad Asset Management Advisors LLC | 144,785 | 2,429 | 3,468,759.03 | 0.8287 | 0.0061 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 51,932 | -5,235 | 1,244,186.86 | 0.0025 | 0.0022 | 06/30/2026 |
| 2 | Kohmann Bosshard Financial Services LLC | 0 | -2,490 | 0 | 0 | 0 | |
| 3 | Ancora Private Wealth Advisors LLC | 0 | -110 | 0 | 0 | 0 | |
| 4 | Signature Equity Partners LLC | 0 | -32 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.