| 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 |
68 | 50.19 | 0.02 | 0.59 | 1.18 | Long | Dec 2024 |
| Listed Funds Trust | Horizon Kinetics Inflation Beneficiaries ETF INFL |
48 | 1,049.51 | 0.39 | 11.07 | 1.07 | Long | Dec 2024 |
| Kinetics Portfolios Trust | Kinetics Market Opportunities Portfolio |
70 | 224.93 | 0.04 | 1.04 | 0.47 | Long | Dec 2024 |
| Kinetics Portfolios Trust | Kinetics Internet Portfolio |
31 | 334.92 | 0.04 | 1.07 | 0.32 | Long | Dec 2024 |
| Kinetics Portfolios Trust | Kinetics Small Cap Opportunities Portfolio |
57 | 469.70 | 0.04 | 1.24 | 0.27 | Long | Dec 2024 |
| RENN FUND, INC. | RENN Fund, Inc. |
55 | 19.28 | 0.00 | 0.02 | 0.12 | Long | Dec 2024 |
| WisdomTree Trust | WisdomTree U.S. SmallCap Dividend Fund DES |
593 | 2,070.24 | 0.07 | 1.93 | 0.09 | Long | Dec 2024 |
| Kinetics Portfolios Trust | Kinetics Paradigm Portfolio |
54 | 1,358.99 | 0.04 | 1.15 | 0.09 | Long | Dec 2024 |
| Kinetics Mutual Funds | Kinetics Spin-Off and Corporate Restructuring Fund LSHAX, LSHCX, LSHUX, LSHEX |
37 | 36.95 | 0.00 | 0.02 | 0.04 | Long | Dec 2024 |
| WisdomTree Trust | WisdomTree U.S. High Dividend Fund DHS |
383 | 1,148.56 | 0.01 | 0.21 | 0.02 | Long | Dec 2024 |
