| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | Madison Avenue Financial Solutions, LLC | 028-27000 |
| 2 | CABANA LLC | 028-18640 |
| 3 | Roundhill Financial Inc. | 028-20483 |
| 4 | Reflection Asset Management | 028-26724 |
| 5 | NIGHTVIEW CAPITAL, LLC | 028-18330 |
| 6 | TORTOISE CAPITAL ADVISORS, L.L.C. | 028-11123 |
| 7 | Client First Investment Management LLC | 028-24056 |
| 8 | Beacon Capital Management, Inc. | 028-15734 |
| 9 | Ocean Park Asset Management, LLC | 028-22305 |
| 10 | Frontier Asset Management, LLC | 028-21824 |
| 11 | Tweedy, Browne Co LLC | 028-01222 |
| 12 | First Eagle Investment Management, LLC | 028-11953 |
| 13 | Bancreek Capital Advisors, LLC | 028-25584 |
| 14 | Horizon Investments, LLC | 028-15165 |
| 15 | Manager Directed Portfolios | |
| 16 | Long Pond Capital, LP | 028-14852 |
| 17 | RFG Advisory, LLC | 028-16724 |
| 18 | Bitwise Asset Management, Inc. | |
| 19 | Clearbrook Investment Consulting, LLC | |
| 20 | MIG Capital, LLC | 028-12667 |