| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Gabelli Funds LLC | 1,474,950 | -6,000 | 48,230,865 | 0.2652 | 0.0301 | 09/30/2025 |
| 2 | Ramirez Asset Management, Inc. | 263,477 | 75,437 | 8,615,697.9 | 1.0305 | 0.0054 | 09/30/2025 |
| 3 | Value Partners Investments, Inc. | 240,000 | 0 | 7,848,000 | 0.4515 | 0.0049 | 06/30/2025 |
| 4 | Causeway Capital Management LLC | 214,766 | -2,091 | 7,022,848.2 | 0.0132 | 0.0044 | 01/30/2026 |
| 5 | Boston Common Asset Management LLC | 175,690 | -31,374 | 5,745,063 | 0.1768 | 0.0036 | 12/31/2025 |
| 6 | Jacobs & Co. (California) | 160,009 | -4,755 | 5,232,294.3 | 0.4829 | 0.0033 | 12/31/2025 |
| 7 | Grantham, Mayo, Van Otterloo & Co. LLC | 140,700 | 140,700 | 4,600,890 | 0.0088 | 0.0029 | 01/30/2026 |
| 8 | Invesco Asset Management Ltd. | 140,593 | 0 | 4,597,391.1 | 0.0045 | 0.0029 | 06/30/2025 |
| 9 | Domini Impact Investments LLC | 125,600 | 11,400 | 4,107,120 | 5.4663 | 0.0026 | 10/31/2025 |
| 10 | Madison Asset Management LLC | 69,870 | -5,062 | 2,284,749 | 0.025 | 0.0014 | 12/31/2025 |
| 11 | RhumbLine Advisers LP | 66,206 | -61 | 2,164,936.2 | 0.0017 | 0.0013 | 09/30/2025 |
| 12 | Horizon Investments LLC | 53,712 | 48,440 | 1,756,382.4 | 0.0213 | 0.0011 | 01/30/2026 |
| 13 | Yousif Capital Management LLC | 51,413 | -10,735 | 1,681,205.1 | 0.0181 | 0.001 | 12/31/2025 |
| 14 | Summit Global Investments LLC | 44,135 | -17,648 | 1,443,214.5 | 0.0801 | 0.0009 | 11/30/2025 |
| 15 | Dorsey, Wright & Associates LLC | 38,327 | -4,646 | 1,253,292.9 | 0.2643 | 0.0008 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Gabelli Utilities Fund (The) | 453,000 | -2,000 | 14,813,100 | 0.8646 | 0.0092 | 09/30/2025 |
| 2 | Gabelli Dividend & Income Trust | 390,000 | 0 | 12,753,000 | 0.4787 | 0.008 | 09/30/2025 |
| 3 | VPI Global Equity Pool | 240,000 | 0 | 7,848,000 | 2.4007 | 0.0049 | 06/30/2025 |
| 4 | ActivePassive International Equity ETF | 214,766 | -2,091 | 7,022,848.2 | 0.6982 | 0.0044 | 01/30/2026 |
| 5 | Gabelli Equity Income Fund (The) | 182,000 | 0 | 5,951,400 | 1.1847 | 0.0037 | 09/30/2025 |
| 6 | Gabelli Asset Fund (The) | 145,250 | 0 | 4,749,675 | 0.2679 | 0.003 | 09/30/2025 |
| 7 | GMO International Value ETF | 140,700 | 140,700 | 4,600,890 | 1.2668 | 0.0029 | 01/30/2026 |
| 8 | CoRe Series FCP - Invesco Pan European High Income FAM Fund | 140,593 | 0 | 4,597,391.1 | 1.9276 | 0.0029 | 06/30/2025 |
| 9 | Domini Impact Equity Fund | 125,600 | 11,400 | 4,107,120 | 0.346 | 0.0026 | 10/31/2025 |
| 10 | Gabelli Equity Trust | 125,000 | 0 | 4,087,500 | 0.2155 | 0.0025 | 09/30/2025 |
| 11 | Gabelli Utility Trust | 60,000 | 0 | 1,962,000 | 0.6997 | 0.0012 | 09/30/2025 |
| 12 | Gabelli Multimedia Trust | 51,700 | 0 | 1,690,590 | 1.25 | 0.0011 | 09/30/2025 |
| 13 | Gabelli Global Utility & Income Trust | 48,000 | -4,000 | 1,569,600 | 1.3317 | 0.001 | 09/30/2025 |
| 14 | SGI Global Equity Fund | 44,135 | -17,648 | 1,443,214.5 | 1.5618 | 0.0009 | 11/30/2025 |
| 15 | BEA Union Invt. Capital Growth Fd. - Global Equity Fund | 37,431 | 0 | 1,223,993.7 | 0.1315 | 0.0008 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Grantham, Mayo, Van Otterloo & Co. LLC | 140,700 | 140,700 | 4,600,890 | 0.0088 | 0.0029 | 01/30/2026 |
| 2 | Ramirez Asset Management, Inc. | 263,477 | 75,437 | 8,615,697.9 | 1.0305 | 0.0054 | 09/30/2025 |
| 3 | Horizon Investments LLC | 53,712 | 48,440 | 1,756,382.4 | 0.0213 | 0.0011 | 01/30/2026 |
| 4 | Domini Impact Investments LLC | 125,600 | 11,400 | 4,107,120 | 5.4663 | 0.0026 | 10/31/2025 |
| 5 | Old National Bank (Investment Management) | 8,290 | 1,408 | 271,083 | 0.0043 | 0.0002 | 12/31/2025 |
| 6 | American Century Investment Management, Inc. | 1,188 | 1,188 | 38,847.6 | 0 | 0 | 01/30/2026 |
| 7 | NBC Securities, Inc. | 1,833 | 839 | 59,939.1 | 0.0043 | 0 | 12/31/2025 |
| 8 | Salomon & Ludwin LLC | 762 | 714 | 24,917.4 | 0.0022 | 0 | 12/31/2025 |
| 9 | Vermillion Wealth Management, Inc. | 555 | 555 | 18,148.5 | 0.0075 | 0 | 09/30/2025 |
| 10 | T. Rowe Price Associates, Inc. (IM) | 151 | 151 | 4,937.7 | 0 | 0 | 01/30/2026 |
| # | 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 | Boston Common Asset Management LLC | 175,690 | -31,374 | 5,745,063 | 0.1768 | 0.0036 | 12/31/2025 |
| 3 | Blueprint Investment Partners LLC | 7,156 | -23,240 | 234,001.2 | 0.0292 | 0.0001 | 11/30/2025 |
| 4 | Summit Global Investments LLC | 44,135 | -17,648 | 1,443,214.5 | 0.0801 | 0.0009 | 11/30/2025 |
| 5 | Corient IA LLC | 0 | -15,000 | 0 | 0 | 0 | |
| 6 | Calydon Capital LLC | 0 | -10,820 | 0 | 0 | 0 | |
| 7 | Yousif Capital Management LLC | 51,413 | -10,735 | 1,681,205.1 | 0.0181 | 0.001 | 12/31/2025 |
| 8 | Beck, Mack & Oliver LLC | 0 | -9,497 | 0 | 0 | 0 | |
| 9 | Fulton Bank, Na (Investment Management) | 0 | -7,294 | 0 | 0 | 0 | |
| 10 | Johnson Investment Counsel, Inc. | 0 | -7,100 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.