| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Gabelli Funds LLC | 14,000 | 0 | 618,100 | 0.0038 | 0.0033 | 03/31/2025 |
| 2 | RhumbLine Advisers LP | 13,764 | -284 | 607,680.6 | 0.0005 | 0.0033 | 06/30/2025 |
| 3 | Dimensional Fund Advisors LP | 7,202 | 0 | 317,968.3 | 0.0001 | 0.0017 | 04/30/2025 |
| 4 | Yousif Capital Management LLC | 7,088 | 556 | 312,935.2 | 0.0033 | 0.0017 | 06/30/2025 |
| 5 | GAMMA Investing LLC | 4,936 | 941 | 217,924.4 | 0.0133 | 0.0012 | 06/30/2025 |
| 6 | Mackenzie Financial Corp. | 1,750 | 150 | 77,262.5 | 0.0001 | 0.0004 | 05/31/2025 |
| 7 | Causeway Capital Management LLC | 346 | 346 | 15,275.9 | 0 | 0.0001 | 07/31/2025 |
| 8 | Atlas Capital Advisors, Inc. | 157 | -1,789 | 6,931.55 | 0.0008 | 0 | 06/30/2025 |
| 9 | Brooklyn Investment Group LLC | 23 | 23 | 1,015.45 | 0.0001 | 0 | 06/30/2025 |
| 10 | Ancora Family Wealth Advisors LLC | 21 | 21 | 927.15 | 0 | 0 | 06/30/2025 |
| 11 | Salomon & Ludwin LLC | 5 | 5 | 220.75 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Gabelli Global Utility & Income Trust | 9,000 | 0 | 397,350 | 0.364 | 0.0022 | 03/31/2025 |
| 2 | DFA International Core Equity 2 Portfolio | 7,202 | 0 | 317,968.3 | 0.0008 | 0.0017 | 04/30/2025 |
| 3 | Gabelli Utilities Fund (The) | 5,000 | 0 | 220,750 | 0.0137 | 0.0012 | 03/31/2025 |
| 4 | Mackenzie USD Greenchip Global Environmental All Cap Fund | 1,750 | 150 | 77,262.5 | 4.459 | 0.0004 | 05/31/2025 |
| 5 | ActivePassive International Equity ETF | 346 | 346 | 15,275.9 | 0.0017 | 0.0001 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 4,936 | 941 | 217,924.4 | 0.0133 | 0.0012 | 06/30/2025 |
| 2 | Yousif Capital Management LLC | 7,088 | 556 | 312,935.2 | 0.0033 | 0.0017 | 06/30/2025 |
| 3 | Causeway Capital Management LLC | 346 | 346 | 15,275.9 | 0 | 0.0001 | 07/31/2025 |
| 4 | Mackenzie Financial Corp. | 1,750 | 150 | 77,262.5 | 0.0001 | 0.0004 | 05/31/2025 |
| 5 | Brooklyn Investment Group LLC | 23 | 23 | 1,015.45 | 0.0001 | 0 | 06/30/2025 |
| 6 | Ancora Family Wealth Advisors LLC | 21 | 21 | 927.15 | 0 | 0 | 06/30/2025 |
| 7 | Salomon & Ludwin LLC | 5 | 5 | 220.75 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SG Trading Solutions LLC | 0 | -8,931 | 0 | 0 | 0 | |
| 2 | Atlas Capital Advisors, Inc. | 157 | -1,789 | 6,931.55 | 0.0008 | 0 | 06/30/2025 |
| 3 | RhumbLine Advisers LP | 13,764 | -284 | 607,680.6 | 0.0005 | 0.0033 | 06/30/2025 |
| 4 | PNC Investments LLC | 0 | -7 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.