| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Gabelli Funds LLC | 1,474,450 | -6,500 | 48,214,515 | 0.2898 | 0.0301 | 12/31/2025 |
| 2 | Ramirez Asset Management, Inc. | 261,346 | 73,306 | 8,546,014.2 | 1.0642 | 0.0053 | 12/31/2025 |
| 3 | Value Partners Investments, Inc. | 240,000 | 0 | 7,848,000 | 0.4758 | 0.0049 | 06/30/2025 |
| 4 | Causeway Capital Management LLC | 216,374 | 77,489 | 7,075,429.8 | 0.0161 | 0.0044 | 02/27/2026 |
| 5 | Grantham, Mayo, Van Otterloo & Co. LLC | 189,267 | 184,073 | 6,189,030.9 | 0.0122 | 0.0039 | 02/27/2026 |
| 6 | Boston Common Asset Management LLC | 175,690 | -31,374 | 5,745,063 | 0.1809 | 0.0036 | 12/31/2025 |
| 7 | Jacobs & Co. (California) | 160,009 | -4,755 | 5,232,294.3 | 0.5184 | 0.0033 | 12/31/2025 |
| 8 | Invesco Asset Management Ltd. | 140,593 | 0 | 4,597,391.1 | 0.0048 | 0.0029 | 06/30/2025 |
| 9 | Domini Impact Investments LLC | 125,600 | 11,400 | 4,107,120 | 5.9636 | 0.0026 | 10/31/2025 |
| 10 | RhumbLine Advisers LP | 84,050 | 17,783 | 2,748,435 | 0.0023 | 0.0017 | 12/31/2025 |
| 11 | Madison Asset Management LLC | 69,870 | -5,062 | 2,284,749 | 0.0274 | 0.0014 | 12/31/2025 |
| 12 | Horizon Investments LLC | 57,319 | 14,118 | 1,874,331.3 | 0.023 | 0.0012 | 02/27/2026 |
| 13 | Yousif Capital Management LLC | 51,413 | -10,735 | 1,681,205.1 | 0.0194 | 0.001 | 12/31/2025 |
| 14 | Summit Global Investments LLC | 44,135 | -8,921 | 1,443,214.5 | 0.0866 | 0.0009 | 11/30/2025 |
| 15 | W.H. Reaves & Co., Inc. | 37,859 | 0 | 1,237,989.3 | 0.0203 | 0.0008 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Gabelli Utilities Fund (The) | 453,000 | -2,000 | 14,813,100 | 0.8648 | 0.0092 | 12/31/2025 |
| 2 | Gabelli Dividend & Income Trust | 390,000 | 0 | 12,753,000 | 0.5503 | 0.008 | 12/31/2025 |
| 3 | VPI Global Equity Pool | 240,000 | 0 | 7,848,000 | 2.5453 | 0.0049 | 06/30/2025 |
| 4 | ActivePassive International Equity ETF | 216,374 | 77,489 | 7,075,429.8 | 0.7593 | 0.0044 | 02/27/2026 |
| 5 | GMO International Value ETF | 189,267 | 184,073 | 6,189,030.9 | 1.5103 | 0.0039 | 02/27/2026 |
| 6 | Gabelli Equity Income Fund (The) | 182,000 | 0 | 5,951,400 | 1.3679 | 0.0037 | 12/31/2025 |
| 7 | Gabelli Asset Fund (The) | 145,250 | 0 | 4,749,675 | 0.3066 | 0.003 | 12/31/2025 |
| 8 | CoRe Series FCP - Invesco Pan European High Income FAM Fund | 140,593 | 0 | 4,597,391.1 | 2.1041 | 0.0029 | 06/30/2025 |
| 9 | Domini Impact Equity Fund | 125,600 | 11,400 | 4,107,120 | 0.3743 | 0.0026 | 10/31/2025 |
| 10 | Gabelli Equity Trust | 125,000 | 0 | 4,087,500 | 0.2483 | 0.0025 | 12/31/2025 |
| 11 | Gabelli Utility Trust | 60,000 | 0 | 1,962,000 | 0.7087 | 0.0012 | 12/31/2025 |
| 12 | Gabelli Multimedia Trust | 51,200 | -500 | 1,674,240 | 1.2871 | 0.001 | 12/31/2025 |
| 13 | Gabelli Global Utility & Income Trust | 48,000 | -4,000 | 1,569,600 | 1.4027 | 0.001 | 12/31/2025 |
| 14 | SGI Global Equity Fund | 44,135 | -8,921 | 1,443,214.5 | 1.6634 | 0.0009 | 11/30/2025 |
| 15 | Horizon Digital Frontier ETF | 40,380 | 25,918 | 1,320,426 | 1.6087 | 0.0008 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Grantham, Mayo, Van Otterloo & Co. LLC | 189,267 | 184,073 | 6,189,030.9 | 0.0122 | 0.0039 | 02/27/2026 |
| 2 | Causeway Capital Management LLC | 216,374 | 77,489 | 7,075,429.8 | 0.0161 | 0.0044 | 02/27/2026 |
| 3 | Ramirez Asset Management, Inc. | 261,346 | 73,306 | 8,546,014.2 | 1.0642 | 0.0053 | 12/31/2025 |
| 4 | RhumbLine Advisers LP | 84,050 | 17,783 | 2,748,435 | 0.0023 | 0.0017 | 12/31/2025 |
| 5 | Horizon Investments LLC | 57,319 | 14,118 | 1,874,331.3 | 0.023 | 0.0012 | 02/27/2026 |
| 6 | Domini Impact Investments LLC | 125,600 | 11,400 | 4,107,120 | 5.9636 | 0.0026 | 10/31/2025 |
| 7 | Sterling Capital Management LLC | 27,915 | 5,588 | 912,820.5 | 0.016 | 0.0006 | 12/31/2025 |
| 8 | Old National Bank (Investment Management) | 8,290 | 1,408 | 271,083 | 0.0048 | 0.0002 | 12/31/2025 |
| 9 | American Century Investment Management, Inc. | 1,188 | 1,188 | 38,847.6 | 0 | 0 | 02/27/2026 |
| 10 | NBC Securities, Inc. | 1,833 | 839 | 59,939.1 | 0.0046 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 0 | -4,970,208 | 0 | 0 | 0 | |
| 2 | Dorsey, Wright & Associates LLC | 0 | -42,973 | 0 | 0 | 0 | |
| 3 | Boston Common Asset Management LLC | 175,690 | -31,374 | 5,745,063 | 0.1809 | 0.0036 | 12/31/2025 |
| 4 | AdvisorShares Investments LLC | 0 | -30,206 | 0 | 0 | 0 | |
| 5 | Blueprint Investment Partners LLC | 7,156 | -23,240 | 234,001.2 | 0.0248 | 0.0001 | 11/30/2025 |
| 6 | Corient IA LLC | 0 | -15,000 | 0 | 0 | 0 | |
| 7 | Calydon Capital LLC | 0 | -10,820 | 0 | 0 | 0 | |
| 8 | Yousif Capital Management LLC | 51,413 | -10,735 | 1,681,205.1 | 0.0194 | 0.001 | 12/31/2025 |
| 9 | Beck, Mack & Oliver LLC | 0 | -9,497 | 0 | 0 | 0 | |
| 10 | Summit Global Investments LLC | 44,135 | -8,921 | 1,443,214.5 | 0.0866 | 0.0009 | 11/30/2025 |
Data provided by FactSet Research Systems Inc.