LISTED FD TR

Ticker: NVIR CUSIP: 53656G514 Class: HORIZON KINETICS

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

InstitutionSharesValue ($000)
HORIZON KINETICS ASSET MANAGEMENT LLC8,635$282
OSAIC HOLDINGS, INC.7,755$253
Cape Investment Advisory, Inc.3,968$130
BANK OF MONTREAL /CAN/700$23
Quattro Advisors LLC16$1
Total (5 institutions)21,074$689