| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | Madison Avenue Solutions, LLC | |
| 2 | Cabana Asset Management | |
| 3 | Roundhill Investments | 028-20483 |
| 4 | Reflection Asset Management, LLC | |
| 5 | Nightview Capital, LLC | 028-18330 |
| 6 | TIS Advisors | |
| 7 | Client First Investment Management LLC | 028-24056 |
| 8 | Miller Value Partners, LLC | 028-06399 |
| 9 | Beacon Capital Management, Inc. | 028-15734 |
| 10 | Ocean Park Asset Management, LLC | 028-22305 |
| 11 | Frontier Asset Management, LLC | |
| 12 | Tweedy, Browne Company, LLC | |
| 13 | First Eagle Investment Management, LLC | |
| 14 | Bancreek Capital Advisors, LLC |