# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Myriad Asset Management Advisors LLC 144,785 1,593 3,951,472.22 0.8955 0.0061 09/30/2026
2 Confluence Investment Management LLC 85,662 22,346 2,337,887.3 0.038 0.0036 09/30/2026
3 Causeway Capital Management LLC 65,689 21,361 1,792,784.19 0.0038 0.0028 09/30/2026
4 Jennison Associates LLC 53,765 5,961 1,467,354.38 0.0008 0.0023 08/31/2026
5 Tidal Investments LLC 49,557 12,871 1,352,509.64 0.0031 0.0021 09/30/2026
6 Madison Asset Management LLC 48,297 175 1,318,121.72 0.0155 0.002 06/30/2026
7 RhumbLine Advisers LP 47,649 8,043 1,300,436.51 0.001 0.002 06/30/2026
8 Moran Wealth Management LLC 36,796 36,796 1,004,236.43 0.0273 0.0016 06/30/2026
9 Myriad Asset Management US LP 24,152 0 659,156.38 0.9055 0.001 06/30/2026
10 Grantham, Mayo, Van Otterloo & Co. LLC 23,606 23,606 644,254.95 0.001 0.001 09/30/2026
11 Marshall Wace LLP 21,586 0 589,125.11 0.0005 0.0009 03/31/2026
12 CA Indosuez (Switzerland) SA 19,230 3,675 524,825.16 0.0644 0.0008 06/30/2026
13 Horizon Investments LLC 19,002 -38,482 518,602.58 0.005 0.0008 09/30/2026
14 FNY Investment Advisers LLC 18,622 7,981 508,231.62 0.217 0.0008 06/30/2026
15 Optimum Gestion Financiere SA 16,526 16,526 451,027.59 0.339 0.0007 09/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Myriad Dynamic Asset Allocation ETF 144,785 1,593 3,951,472.22 0.8715 0.0061 09/30/2026
2 ActivePassive International Equity ETF 65,689 21,361 1,792,784.19 0.1569 0.0028 09/30/2026
3 PGIM Jennison Rising Dividend Fund 53,765 5,961 1,467,354.38 1.5946 0.0023 08/31/2026
4 SMI 3Fourteen REAL Asset Allocation ETF 49,557 12,871 1,352,509.64 0.2128 0.0021 09/30/2026
5 GMO Power Infrastructure ETF 23,606 23,606 644,254.95 1.1589 0.001 09/30/2026
6 Lumyna - MW TOPS UCITS Fund 21,586 0 589,125.11 0.0273 0.0009 03/31/2026
7 Indosuez Funds - Europe Opportunities 19,230 3,675 524,825.16 1.0754 0.0008 06/30/2026
8 Horizon Digital Frontier ETF 19,002 11,088 518,602.58 0.2527 0.0008 09/30/2026
9 Optimum Actions 16,526 16,526 451,027.59 1.0182 0.0007 09/30/2026
10 Stamvalor Inversiones, SICAV 13,509 -6,416 368,687.63 2.5472 0.0006 06/30/2026
11 Kinetics Market Opportunities Portfolio 7,045 0 192,272.14 0.0699 0.0003 06/30/2026
12 Avantis All International Core Equity ETF 3,870 3,870 105,620.04 0.1106 0.0002 09/30/2026
13 MBH Feltorekvo Piaci Reszveny Alap 3,120 0 85,151.04 0.4574 0.0001 12/31/2025
14 Kinetics Global Portfolio 2,113 0 57,668 0.115 0.0001 06/30/2026
15 American Century Focused Global Growth Fund SMA 270 40 7,368.84 1.6587 0 06/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Moran Wealth Management LLC 36,796 36,796 1,004,236.43 0.0273 0.0016 06/30/2026
2 Grantham, Mayo, Van Otterloo & Co. LLC 23,606 23,606 644,254.95 0.001 0.001 09/30/2026
3 Confluence Investment Management LLC 85,662 22,346 2,337,887.3 0.038 0.0036 09/30/2026
4 Causeway Capital Management LLC 65,689 21,361 1,792,784.19 0.0038 0.0028 09/30/2026
5 Optimum Gestion Financiere SA 16,526 16,526 451,027.59 0.339 0.0007 09/30/2026
6 Tidal Investments LLC 49,557 12,871 1,352,509.64 0.0031 0.0021 09/30/2026
7 RhumbLine Advisers LP 47,649 8,043 1,300,436.51 0.001 0.002 06/30/2026
8 FNY Investment Advisers LLC 18,622 7,981 508,231.62 0.217 0.0008 06/30/2026
9 Jennison Associates LLC 53,765 5,961 1,467,354.38 0.0008 0.0023 08/31/2026
10 GAMMA Investing LLC 12,051 5,341 328,895.89 0.011 0.0005 09/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Horizon Investments LLC 19,002 -38,482 518,602.58 0.005 0.0008 09/30/2026
2 Yousif Capital Management LLC 0 -19,856 0 0 0
3 Santander Private Banking Gestion SA SGIIC 13,509 -6,416 368,687.63 0.0198 0.0006 06/30/2026
4 Accent Capital Management LLC 0 -2,031 0 0 0
5 Salomon & Ludwin LLC 1,479 -432 40,364.87 0.0033 0.0001 06/30/2026
6 Lanark Financial, Inc. 0 -292 0 0 0

Data provided by FactSet Research Systems Inc.