| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Kinetics Portfolios Trust | Kinetics Global Portfolio |
58 | 36.81 | 0.02 | 0.47 | 1.31 | Long | Sep 2024 |
| Listed Funds Trust | Horizon Kinetics Inflation Beneficiaries ETF INFL |
45 | 899.88 | 0.37 | 8.32 | 0.98 | Long | Sep 2024 |
| Kinetics Portfolios Trust | Kinetics Market Opportunities Portfolio |
59 | 177.69 | 0.04 | 0.84 | 0.48 | Long | Sep 2024 |
| Kinetics Portfolios Trust | Kinetics Internet Portfolio |
35 | 263.09 | 0.04 | 0.86 | 0.33 | Long | Sep 2024 |
| Kinetics Portfolios Trust | Kinetics Small Cap Opportunities Portfolio |
53 | 380.78 | 0.02 | 0.44 | 0.12 | Long | Sep 2024 |
| RENN FUND, INC. | RENN Fund, Inc. |
47 | 16.18 | 0.00 | 0.01 | 0.09 | Long | Jun 2024 |
| WisdomTree Trust | WisdomTree U.S. SmallCap Dividend Fund DES |
588 | 2,137.48 | 0.07 | 1.55 | 0.08 | Long | Sep 2024 |
| Kinetics Portfolios Trust | Kinetics Paradigm Portfolio |
54 | 1,123.26 | 0.04 | 0.84 | 0.08 | Long | Sep 2024 |
| Kinetics Mutual Funds | Kinetics Spin-Off and Corporate Restructuring Fund LSHAX, LSHCX, LSHUX, LSHEX |
34 | 32.09 | 0.00 | 0.01 | 0.04 | Long | Sep 2024 |
| WisdomTree Trust | WisdomTree U.S. High Dividend Fund DHS |
377 | 1,156.88 | 0.01 | 0.20 | 0.02 | Long | Sep 2024 |
