#	Holder Name	Position	Position Change	$ Market Value	% Port	% O/S	Rpt Date
1	Myriad Asset Management Advisors LLC	144,785	1,873	4,011,413.21	0.8996	0.0061	07/31/2026
2	Tidal Investments LLC	81,388	40,641	2,254,935.93	0.005	0.0035	07/31/2026
3	Confluence Investment Management LLC	65,991	4,035	1,828,346.65	0.0274	0.0028	06/30/2026
4	Causeway Capital Management LLC	60,835	9,729	1,685,494.51	0.0033	0.0026	07/31/2026
5	Madison Asset Management LLC	48,297	48,297	1,338,116.68	0.0152	0.002	06/30/2026
6	Jennison Associates LLC	47,804	0	1,324,457.62	0.0007	0.002	07/31/2026
7	RhumbLine Advisers LP	47,649	12,358	1,320,163.19	0.001	0.002	06/30/2026
8	Moran Wealth Management LLC	36,796	36,796	1,019,469.98	0.0272	0.0016	06/30/2026
9	Myriad Asset Management US LP	24,152	2,725	669,155.31	0.9169	0.001	06/30/2026
10	Grantham, Mayo, Van Otterloo & Co. LLC	23,199	23,199	642,751.49	0.001	0.001	07/31/2026
11	Marshall Wace LLP	21,586	21,586	598,061.72	0.0005	0.0009	03/31/2026
12	FNY Investment Advisers LLC	18,622	18,622	515,941.13	0.2069	0.0008	06/30/2026
13	Horizon Investments LLC	17,853	10,609	494,635.22	0.0049	0.0008	07/31/2026
14	Santander Private Banking Gestion SA SGIIC	13,509	-6,416	374,280.35	0.02	0.0006	06/30/2026
15	Horizon Kinetics Asset Management LLC	9,224	0	255,560.14	0.0027	0.0004	03/31/2026

#	Holder Name	Position	Position Change	$ Market Value	% Port	% O/S	Rpt Date
1	Myriad Dynamic Asset Allocation ETF	144,785	1,873	4,011,413.21	0.8821	0.0061	07/31/2026
2	SMI 3Fourteen REAL Asset Allocation ETF	81,388	40,641	2,254,935.93	0.3552	0.0035	07/31/2026
3	ActivePassive International Equity ETF	60,835	9,729	1,685,494.51	0.146	0.0026	07/31/2026
4	PGIM Jennison Rising Dividend Fund	47,804	0	1,324,457.62	1.5941	0.002	07/31/2026
5	GMO Power Infrastructure ETF	23,199	23,199	642,751.49	1.1305	0.001	07/31/2026
6	Lumyna - MW TOPS UCITS Fund	21,586	21,586	598,061.72	0.0268	0.0009	03/31/2026
7	Horizon Digital Frontier ETF	17,853	10,609	494,635.22	0.3517	0.0008	07/31/2026
8	Stamvalor Inversiones, SICAV	13,509	-6,416	374,280.35	2.5071	0.0006	06/30/2026
9	Kinetics Market Opportunities Portfolio	7,045	0	195,188.77	0.0686	0.0003	03/31/2026
10	MBH Feltorekvo Piaci Reszveny Alap	3,120	0	86,442.72	0.4614	0.0001	12/31/2025
11	Kinetics Global Portfolio	2,113	0	58,542.78	0.1085	0.0001	03/31/2026
12	American Century Focused Global Growth Fund SMA	270	270	7,480.62	1.6898	0	06/30/2026
13	Kinetics Spin-off & Corporate Restructuring Fund (The)	63	0	1,745.48	0.0054	0	03/31/2026
14	RENN Fund Inc.	3	0	83.12	0.0004	0	03/31/2026

#	Holder Name	Position	Position Change	$ Market Value	% Port	% O/S	Rpt Date
1	Madison Asset Management LLC	48,297	48,297	1,338,116.68	0.0152	0.002	06/30/2026
2	Tidal Investments LLC	81,388	40,641	2,254,935.93	0.005	0.0035	07/31/2026
3	Moran Wealth Management LLC	36,796	36,796	1,019,469.98	0.0272	0.0016	06/30/2026
4	Grantham, Mayo, Van Otterloo & Co. LLC	23,199	23,199	642,751.49	0.001	0.001	07/31/2026
5	Marshall Wace LLP	21,586	21,586	598,061.72	0.0005	0.0009	03/31/2026
6	FNY Investment Advisers LLC	18,622	18,622	515,941.13	0.2069	0.0008	06/30/2026
7	RhumbLine Advisers LP	47,649	12,358	1,320,163.19	0.001	0.002	06/30/2026
8	Horizon Investments LLC	17,853	10,609	494,635.22	0.0049	0.0008	07/31/2026
9	Causeway Capital Management LLC	60,835	9,729	1,685,494.51	0.0033	0.0026	07/31/2026
10	Confluence Investment Management LLC	65,991	4,035	1,828,346.65	0.0274	0.0028	06/30/2026

#	Holder Name	Position	Position Change	$ Market Value	% Port	% O/S	Rpt Date
1	Yousif Capital Management LLC	0	-19,856	0	0	0
2	Santander Private Banking Gestion SA SGIIC	13,509	-6,416	374,280.35	0.02	0.0006	06/30/2026
3	Kohmann Bosshard Financial Services LLC	0	-2,490	0	0	0
4	Lanark Financial, Inc.	0	-180	0	0	0
5	Ancora Private Wealth Advisors LLC	0	-110	0	0	0
6	American Century Investment Management, Inc.	270	-51	7,480.62	0	0	06/30/2026
7	Signature Equity Partners LLC	0	-32	0	0	0