| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Gabelli Funds LLC | 117,400 | -800 | 8,647,331.8 | 0.0525 | 0.0227 | 03/31/2025 |
| 2 | RhumbLine Advisers LP | 7,872 | 425 | 579,827.9 | 0.0005 | 0.0015 | 06/30/2025 |
| 3 | Yousif Capital Management LLC | 4,243 | -3,815 | 312,526.65 | 0.0033 | 0.0008 | 06/30/2025 |
| 4 | Boston Common Asset Management LLC | 3,701 | 3,701 | 272,604.56 | 0.0094 | 0.0007 | 06/30/2025 |
| 5 | GAMMA Investing LLC | 2,552 | 1,051 | 187,972.66 | 0.0115 | 0.0005 | 06/30/2025 |
| 6 | PNC Investments LLC | 81 | 20 | 5,966.22 | 0.0001 | 0 | 06/30/2025 |
| 7 | Brooklyn Investment Group LLC | 14 | 14 | 1,031.2 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Gabelli Utilities Fund (The) | 99,200 | -800 | 7,306,774.4 | 0.4493 | 0.0191 | 03/31/2025 |
| 2 | Gabelli Multimedia Trust | 18,200 | 0 | 1,340,557.4 | 1.0039 | 0.0035 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 3,701 | 3,701 | 272,604.56 | 0.0094 | 0.0007 | 06/30/2025 |
| 2 | GAMMA Investing LLC | 2,552 | 1,051 | 187,972.66 | 0.0115 | 0.0005 | 06/30/2025 |
| 3 | RhumbLine Advisers LP | 7,872 | 425 | 579,827.9 | 0.0005 | 0.0015 | 06/30/2025 |
| 4 | PNC Investments LLC | 81 | 20 | 5,966.22 | 0.0001 | 0 | 06/30/2025 |
| 5 | Brooklyn Investment Group LLC | 14 | 14 | 1,031.2 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 4,243 | -3,815 | 312,526.65 | 0.0033 | 0.0008 | 06/30/2025 |
| 2 | Gabelli Funds LLC | 117,400 | -800 | 8,647,331.8 | 0.0525 | 0.0227 | 03/31/2025 |
| 3 | VSM Wealth Advisory LLC | 0 | -500 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.