LISTED FD TR

Ticker: BCDF CUSIP: 53656G209 Class: HORZN KINTCS BL

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (2)

Manchester Capital Management LLC

Value ($000) $15 Shares 500

Steward Partners Investment Advisory, LLC

Value ($000) $5 Shares 153

Institution	Shares	Value ($000)
Manchester Capital Management LLC	500	$15
Steward Partners Investment Advisory, LLC	153	$5

Increased Positions (7)

Atlas Wealth Partners, LLC

Value ($000) $1,477 (+21.9%) Shares 48,894 (+27.3%)

EagleClaw Capital Managment, LLC

Value ($000) $718 (+3.9%) Shares 23,750 (+8.4%)

HORIZON KINETICS ASSET MANAGEMENT LLC

Value ($000) $4,714 (+0.8%) Shares 156,000 (+5.2%)

Moors & Cabot, Inc.

Value ($000) $602 (+12.8%) Shares 19,915 (+17.7%)

JANE STREET GROUP, LLC

Value ($000) $509 (+108.6%) Shares 16,838 (+117.7%)

Advisory Services Network, LLC

Value ($000) $1,973 (-1.9%) Shares 65,289 (+2.4%)

HighTower Advisors, LLC

Value ($000) $757 (+2.7%) Shares 25,064 (+7.2%)

Institution	Prev Shares	Curr Shares	Change
Atlas Wealth Partners, LLC	38,420	48,894	+10,474 (+27.3%)
EagleClaw Capital Managment, LLC	21,900	23,750	+1,850 (+8.4%)
HORIZON KINETICS ASSET MANAGEMENT LLC	148,241	156,000	+7,759 (+5.2%)
Moors & Cabot, Inc.	16,915	19,915	+3,000 (+17.7%)
JANE STREET GROUP, LLC	7,733	16,838	+9,105 (+117.7%)
Advisory Services Network, LLC	63,756	65,289	+1,533 (+2.4%)
HighTower Advisors, LLC	23,380	25,064	+1,684 (+7.2%)

Decreased Positions (1)

OSAIC HOLDINGS, INC.

Value ($000) $5 (-37.8%) Shares 160 (-35.5%)

Institution	Prev Shares	Curr Shares	Change
OSAIC HOLDINGS, INC.	248	160	-88 (-35.5%)

Exited Positions (3)

Coastal Bridge Advisors, LLC

Value ($000) $414 Shares 13,137

Value ($000) $1 Shares 38

Value ($000) $0 Shares 1

Institution	Prev Shares	Prev Value ($000)
Coastal Bridge Advisors, LLC	13,137	$414
UBS Group AG	38	$1
MORGAN STANLEY	1	$0