| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Myriad Asset Management Advisors LLC | 144,785 | 1,873 | 4,171,979.78 | 0.9273 | 0.0061 | 07/31/2026 |
| 2 | Tidal Investments LLC | 81,388 | 40,641 | 2,345,195.22 | 0.0052 | 0.0035 | 07/31/2026 |
| 3 | Confluence Investment Management LLC | 65,991 | 4,035 | 1,901,530.66 | 0.0285 | 0.0028 | 06/30/2026 |
| 4 | Causeway Capital Management LLC | 60,835 | 9,729 | 1,752,960.52 | 0.0034 | 0.0026 | 07/31/2026 |
| 5 | Madison Asset Management LLC | 48,297 | 48,297 | 1,391,678.06 | 0.0159 | 0.002 | 06/30/2026 |
| 6 | Jennison Associates LLC | 47,804 | 0 | 1,377,472.26 | 0.0008 | 0.002 | 07/31/2026 |
| 7 | RhumbLine Advisers LP | 47,649 | 12,358 | 1,373,005.94 | 0.001 | 0.002 | 06/30/2026 |
| 8 | Moran Wealth Management LLC | 36,796 | 36,796 | 1,060,276.74 | 0.0282 | 0.0016 | 06/30/2026 |
| 9 | Myriad Asset Management US LP | 24,152 | 2,725 | 695,939.88 | 0.9455 | 0.001 | 06/30/2026 |
| 10 | Grantham, Mayo, Van Otterloo & Co. LLC | 23,199 | 23,199 | 668,479.19 | 0.0011 | 0.001 | 07/31/2026 |
| 11 | Marshall Wace LLP | 21,586 | 21,586 | 622,000.59 | 0.0005 | 0.0009 | 03/31/2026 |
| 12 | FNY Investment Advisers LLC | 18,622 | 18,622 | 536,592.93 | 0.2133 | 0.0008 | 06/30/2026 |
| 13 | Horizon Investments LLC | 17,853 | 10,609 | 514,434.2 | 0.0051 | 0.0008 | 07/31/2026 |
| 14 | Santander Private Banking Gestion SA SGIIC | 13,509 | -6,416 | 389,261.84 | 0.0209 | 0.0006 | 06/30/2026 |
| 15 | Horizon Kinetics Asset Management LLC | 9,224 | 0 | 265,789.56 | 0.0028 | 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 | 4,171,979.78 | 0.9095 | 0.0061 | 07/31/2026 |
| 2 | SMI 3Fourteen REAL Asset Allocation ETF | 81,388 | 40,641 | 2,345,195.22 | 0.3682 | 0.0035 | 07/31/2026 |
| 3 | ActivePassive International Equity ETF | 60,835 | 9,729 | 1,752,960.52 | 0.1519 | 0.0026 | 07/31/2026 |
| 4 | PGIM Jennison Rising Dividend Fund | 47,804 | 0 | 1,377,472.26 | 1.6564 | 0.002 | 07/31/2026 |
| 5 | GMO Power Infrastructure ETF | 23,199 | 23,199 | 668,479.19 | 1.169 | 0.001 | 07/31/2026 |
| 6 | Lumyna - MW TOPS UCITS Fund | 21,586 | 21,586 | 622,000.59 | 0.0278 | 0.0009 | 03/31/2026 |
| 7 | Horizon Digital Frontier ETF | 17,853 | 10,609 | 514,434.2 | 0.3597 | 0.0008 | 07/31/2026 |
| 8 | Stamvalor Inversiones, SICAV | 13,509 | -6,416 | 389,261.84 | 2.6165 | 0.0006 | 06/30/2026 |
| 9 | Kinetics Market Opportunities Portfolio | 7,045 | 0 | 203,001.68 | 0.072 | 0.0003 | 03/31/2026 |
| 10 | MBH Feltorekvo Piaci Reszveny Alap | 3,120 | 0 | 89,902.8 | 0.4796 | 0.0001 | 12/31/2025 |
| 11 | Kinetics Global Portfolio | 2,113 | 0 | 60,886.1 | 0.1127 | 0.0001 | 03/31/2026 |
| 12 | American Century Focused Global Growth Fund SMA | 270 | 270 | 7,780.05 | 1.7482 | 0 | 06/30/2026 |
| 13 | Kinetics Spin-off & Corporate Restructuring Fund (The) | 63 | 0 | 1,815.34 | 0.0057 | 0 | 03/31/2026 |
| 14 | RENN Fund Inc. | 3 | 0 | 86.44 | 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 | 1,391,678.06 | 0.0159 | 0.002 | 06/30/2026 |
| 2 | Tidal Investments LLC | 81,388 | 40,641 | 2,345,195.22 | 0.0052 | 0.0035 | 07/31/2026 |
| 3 | Moran Wealth Management LLC | 36,796 | 36,796 | 1,060,276.74 | 0.0282 | 0.0016 | 06/30/2026 |
| 4 | Grantham, Mayo, Van Otterloo & Co. LLC | 23,199 | 23,199 | 668,479.19 | 0.0011 | 0.001 | 07/31/2026 |
| 5 | Marshall Wace LLP | 21,586 | 21,586 | 622,000.59 | 0.0005 | 0.0009 | 03/31/2026 |
| 6 | FNY Investment Advisers LLC | 18,622 | 18,622 | 536,592.93 | 0.2133 | 0.0008 | 06/30/2026 |
| 7 | RhumbLine Advisers LP | 47,649 | 12,358 | 1,373,005.94 | 0.001 | 0.002 | 06/30/2026 |
| 8 | Horizon Investments LLC | 17,853 | 10,609 | 514,434.2 | 0.0051 | 0.0008 | 07/31/2026 |
| 9 | Causeway Capital Management LLC | 60,835 | 9,729 | 1,752,960.52 | 0.0034 | 0.0026 | 07/31/2026 |
| 10 | Confluence Investment Management LLC | 65,991 | 4,035 | 1,901,530.66 | 0.0285 | 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 | 389,261.84 | 0.0209 | 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 | 7,780.05 | 0 | 0 | 06/30/2026 |
| 7 | Signature Equity Partners LLC | 0 | -32 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.