| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Gabelli Funds LLC | 100,400 | -2,000 | 1,634,813.2 | 0.0099 | 0.0043 | 03/31/2025 |
| 2 | Yousif Capital Management LLC | 37,052 | 1,160 | 603,317.72 | 0.0063 | 0.0016 | 06/30/2025 |
| 3 | Dimensional Fund Advisors LP | 31,198 | 0 | 507,997.03 | 0.0001 | 0.0014 | 04/30/2025 |
| 4 | RhumbLine Advisers LP | 17,429 | 2,217 | 283,796.41 | 0.0002 | 0.0008 | 06/30/2025 |
| 5 | GAMMA Investing LLC | 10,722 | 10,361 | 174,586.33 | 0.0107 | 0.0005 | 06/30/2025 |
| 6 | Causeway Capital Management LLC | 1,802 | 1,802 | 29,341.97 | 0.0001 | 0.0001 | 07/31/2025 |
| 7 | Brooklyn Investment Group LLC | 73 | 73 | 1,188.66 | 0.0002 | 0 | 06/30/2025 |
| 8 | Salomon & Ludwin LLC | 49 | 49 | 797.87 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Gabelli Dividend & Income Trust | 98,000 | -2,000 | 1,595,734 | 0.0641 | 0.0042 | 03/31/2025 |
| 2 | DFA International Core Equity 2 Portfolio | 31,198 | 0 | 507,997.03 | 0.0014 | 0.0014 | 04/30/2025 |
| 3 | Gabelli Multimedia Trust | 2,400 | 0 | 39,079.2 | 0.0293 | 0.0001 | 03/31/2025 |
| 4 | ActivePassive International Equity ETF | 1,802 | 1,802 | 29,341.97 | 0.0033 | 0.0001 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 10,722 | 10,361 | 174,586.33 | 0.0107 | 0.0005 | 06/30/2025 |
| 2 | RhumbLine Advisers LP | 17,429 | 2,217 | 283,796.41 | 0.0002 | 0.0008 | 06/30/2025 |
| 3 | Causeway Capital Management LLC | 1,802 | 1,802 | 29,341.97 | 0.0001 | 0.0001 | 07/31/2025 |
| 4 | Yousif Capital Management LLC | 37,052 | 1,160 | 603,317.72 | 0.0063 | 0.0016 | 06/30/2025 |
| 5 | Brooklyn Investment Group LLC | 73 | 73 | 1,188.66 | 0.0002 | 0 | 06/30/2025 |
| 6 | Salomon & Ludwin LLC | 49 | 49 | 797.87 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Gabelli Funds LLC | 100,400 | -2,000 | 1,634,813.2 | 0.0099 | 0.0043 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.