| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Myriad Asset Management Advisors LLC | 144,122 | 28,691 | 3,868,810.97 | 0.9275 | 0.0061 | 05/29/2026 |
| 2 | Tidal Investments LLC | 87,104 | 57,958 | 2,338,219.78 | 0.006 | 0.0037 | 05/29/2026 |
| 3 | Horizon Investments LLC | 63,744 | 63,744 | 1,711,143.94 | 0.0163 | 0.0027 | 05/29/2026 |
| 4 | Confluence Investment Management LLC | 63,316 | 10,015 | 1,699,654.7 | 0.0256 | 0.0027 | 03/31/2026 |
| 5 | Causeway Capital Management LLC | 51,023 | -5,773 | 1,369,661.41 | 0.0028 | 0.0022 | 05/29/2026 |
| 6 | Madison Asset Management LLC | 48,122 | 48,122 | 1,291,786.97 | 0.0151 | 0.002 | 03/31/2026 |
| 7 | Jennison Associates LLC | 47,804 | 23,723 | 1,283,250.58 | 0.0007 | 0.002 | 04/30/2026 |
| 8 | RhumbLine Advisers LP | 39,606 | 19,830 | 1,063,183.46 | 0.0008 | 0.0017 | 03/31/2026 |
| 9 | Myriad Asset Management US LP | 24,152 | 24,152 | 648,336.29 | 0.8426 | 0.001 | 03/31/2026 |
| 10 | Santander Private Banking Gestion SA SGIIC | 19,925 | -4,042 | 534,866.7 | 0.0257 | 0.0008 | 12/31/2025 |
| 11 | Yousif Capital Management LLC | 19,856 | -7,950 | 533,014.46 | 0.0056 | 0.0008 | 03/31/2026 |
| 12 | FNY Investment Advisers LLC | 10,641 | 10,641 | 285,647 | 0.1249 | 0.0005 | 03/31/2026 |
| 13 | Horizon Kinetics Asset Management LLC | 9,224 | 0 | 247,609.06 | 0.0028 | 0.0004 | 03/31/2026 |
| 14 | GAMMA Investing LLC | 6,710 | 2,481 | 180,123.24 | 0.0075 | 0.0003 | 03/31/2026 |
| 15 | MBH Investment Fund Management Private Ltd. Co. | 3,120 | 372 | 83,753.28 | 0.0187 | 0.0001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Myriad Dynamic Asset Allocation ETF | 144,122 | 28,691 | 3,868,810.97 | 0.8492 | 0.0061 | 05/29/2026 |
| 2 | SMI 3Fourteen REAL Asset Allocation ETF | 87,104 | 57,958 | 2,338,219.78 | 0.3886 | 0.0037 | 05/29/2026 |
| 3 | ActivePassive International Equity ETF | 51,023 | -5,773 | 1,369,661.41 | 0.1315 | 0.0022 | 05/29/2026 |
| 4 | PGIM Jennison Rising Dividend Fund | 47,804 | 23,723 | 1,283,250.58 | 1.5685 | 0.002 | 04/30/2026 |
| 5 | Horizon Active Risk Assist Fund | 28,705 | 28,705 | 770,557.02 | 0.0495 | 0.0012 | 02/28/2026 |
| 6 | Horizon Active Asset Allocation Fund | 20,865 | 20,865 | 560,100.06 | 0.0723 | 0.0009 | 02/28/2026 |
| 7 | Stamvalor Inversiones, SICAV | 19,925 | -4,042 | 534,866.7 | 2.9172 | 0.0008 | 12/31/2025 |
| 8 | Horizon Digital Frontier ETF | 14,174 | 14,174 | 380,486.86 | 0.3547 | 0.0006 | 05/29/2026 |
| 9 | Kinetics Market Opportunities Portfolio | 7,045 | 0 | 189,115.98 | 0.0683 | 0.0003 | 03/31/2026 |
| 10 | MBH Feltorekvo Piaci Reszveny Alap | 3,120 | 372 | 83,753.28 | 0.4512 | 0.0001 | 12/31/2025 |
| 11 | Kinetics Global Portfolio | 2,113 | 0 | 56,721.37 | 0.1111 | 0.0001 | 03/31/2026 |
| 12 | American Century Focused Global Growth Fund SMA | 230 | 230 | 6,174.12 | 1.414 | 0 | 03/31/2026 |
| 13 | Kinetics Spin-off & Corporate Restructuring Fund (The) | 63 | 0 | 1,691.17 | 0.0053 | 0 | 03/31/2026 |
| 14 | RENN Fund Inc. | 3 | 0 | 80.53 | 0.0004 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Horizon Investments LLC | 63,744 | 63,744 | 1,711,143.94 | 0.0163 | 0.0027 | 05/29/2026 |
| 2 | Tidal Investments LLC | 87,104 | 57,958 | 2,338,219.78 | 0.006 | 0.0037 | 05/29/2026 |
| 3 | Madison Asset Management LLC | 48,122 | 48,122 | 1,291,786.97 | 0.0151 | 0.002 | 03/31/2026 |
| 4 | Myriad Asset Management Advisors LLC | 144,122 | 28,691 | 3,868,810.97 | 0.9275 | 0.0061 | 05/29/2026 |
| 5 | Myriad Asset Management US LP | 24,152 | 24,152 | 648,336.29 | 0.8426 | 0.001 | 03/31/2026 |
| 6 | Jennison Associates LLC | 47,804 | 23,723 | 1,283,250.58 | 0.0007 | 0.002 | 04/30/2026 |
| 7 | RhumbLine Advisers LP | 39,606 | 19,830 | 1,063,183.46 | 0.0008 | 0.0017 | 03/31/2026 |
| 8 | FNY Investment Advisers LLC | 10,641 | 10,641 | 285,647 | 0.1249 | 0.0005 | 03/31/2026 |
| 9 | Confluence Investment Management LLC | 63,316 | 10,015 | 1,699,654.7 | 0.0256 | 0.0027 | 03/31/2026 |
| 10 | GAMMA Investing LLC | 6,710 | 2,481 | 180,123.24 | 0.0075 | 0.0003 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 19,856 | -7,950 | 533,014.46 | 0.0056 | 0.0008 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 51,023 | -5,773 | 1,369,661.41 | 0.0028 | 0.0022 | 05/29/2026 |
| 3 | Santander Private Banking Gestion SA SGIIC | 19,925 | -4,042 | 534,866.7 | 0.0257 | 0.0008 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.