| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Gabelli Funds LLC | 1,474,450 | -500 | 54,672,606 | 0.3044 | 0.0301 | 12/31/2025 |
| 2 | Ramirez Asset Management, Inc. | 261,346 | -2,131 | 9,690,709.68 | 1.155 | 0.0053 | 12/31/2025 |
| 3 | Value Partners Investments, Inc. | 240,000 | 0 | 8,899,200 | 0.4856 | 0.0049 | 06/30/2025 |
| 4 | Causeway Capital Management LLC | 201,007 | 36,565 | 7,453,339.56 | 0.0156 | 0.0041 | 03/31/2026 |
| 5 | Grantham, Mayo, Van Otterloo & Co. LLC | 181,986 | 158,214 | 6,748,040.88 | 0.0122 | 0.0037 | 03/31/2026 |
| 6 | Boston Common Asset Management LLC | 175,690 | -28,800 | 6,514,585.2 | 0.1853 | 0.0036 | 12/31/2025 |
| 7 | Jacobs & Co. (California) | 164,029 | 1,345 | 6,082,195.32 | 0.5549 | 0.0033 | 03/31/2026 |
| 8 | Invesco Asset Management Ltd. | 140,593 | 0 | 5,213,188.44 | 0.0053 | 0.0029 | 06/30/2025 |
| 9 | RhumbLine Advisers LP | 84,050 | 17,844 | 3,116,574 | 0.0024 | 0.0017 | 12/31/2025 |
| 10 | Madison Asset Management LLC | 69,870 | -3,370 | 2,590,779.6 | 0.0289 | 0.0014 | 12/31/2025 |
| 11 | Horizon Investments LLC | 57,843 | 13,965 | 2,144,818.44 | 0.0241 | 0.0012 | 03/31/2026 |
| 12 | Yousif Capital Management LLC | 51,413 | 0 | 1,906,394.04 | 0.0207 | 0.001 | 03/31/2026 |
| 13 | Summit Global Investments LLC | 44,135 | -8,921 | 1,636,525.8 | 0.0916 | 0.0009 | 11/30/2025 |
| 14 | W.H. Reaves & Co., Inc. | 37,859 | 0 | 1,403,811.72 | 0.0213 | 0.0008 | 12/31/2025 |
| 15 | BEA Union Investment Management Ltd. | 37,431 | 0 | 1,387,941.48 | 0.0329 | 0.0008 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Gabelli Utilities Fund (The) | 453,000 | 0 | 16,797,240 | 0.9406 | 0.0092 | 12/31/2025 |
| 2 | Gabelli Dividend & Income Trust | 390,000 | 0 | 14,461,200 | 0.5695 | 0.008 | 12/31/2025 |
| 3 | VPI Global Equity Pool | 240,000 | 0 | 8,899,200 | 2.7793 | 0.0049 | 06/30/2025 |
| 4 | ActivePassive International Equity ETF | 201,007 | 36,565 | 7,453,339.56 | 0.7448 | 0.0041 | 03/31/2026 |
| 5 | Gabelli Equity Income Fund (The) | 182,000 | 0 | 6,748,560 | 1.431 | 0.0037 | 12/31/2025 |
| 6 | GMO International Value ETF | 181,986 | 158,214 | 6,748,040.88 | 1.5553 | 0.0037 | 03/31/2026 |
| 7 | Gabelli Asset Fund (The) | 145,250 | 0 | 5,385,870 | 0.3203 | 0.003 | 12/31/2025 |
| 8 | CoRe Series FCP - Invesco Pan European High Income FAM Fund | 140,593 | 0 | 5,213,188.44 | 2.2029 | 0.0029 | 06/30/2025 |
| 9 | Gabelli Equity Trust | 125,000 | 0 | 4,635,000 | 0.2553 | 0.0025 | 12/31/2025 |
| 10 | Gabelli Utility Trust | 60,000 | 0 | 2,224,800 | 0.7621 | 0.0012 | 12/31/2025 |
| 11 | Gabelli Multimedia Trust | 51,200 | -500 | 1,898,496 | 1.3071 | 0.001 | 12/31/2025 |
| 12 | Gabelli Global Utility & Income Trust | 48,000 | 0 | 1,779,840 | 1.4788 | 0.001 | 12/31/2025 |
| 13 | SGI Global Equity Fund | 44,135 | -8,921 | 1,636,525.8 | 1.8403 | 0.0009 | 11/30/2025 |
| 14 | Horizon Digital Frontier ETF | 40,904 | 25,765 | 1,516,720.32 | 1.5517 | 0.0008 | 03/31/2026 |
| 15 | BEA Union Invt. Capital Growth Fd. - Global Equity Fund | 37,431 | 0 | 1,387,941.48 | 0.1441 | 0.0008 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Grantham, Mayo, Van Otterloo & Co. LLC | 181,986 | 158,214 | 6,748,040.88 | 0.0122 | 0.0037 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 201,007 | 36,565 | 7,453,339.56 | 0.0156 | 0.0041 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 84,050 | 17,844 | 3,116,574 | 0.0024 | 0.0017 | 12/31/2025 |
| 4 | Horizon Investments LLC | 57,843 | 13,965 | 2,144,818.44 | 0.0241 | 0.0012 | 03/31/2026 |
| 5 | Abacus FCF Advisors LLC | 11,955 | 11,955 | 443,291.4 | 0.0898 | 0.0002 | 03/31/2026 |
| 6 | GAMMA Investing LLC | 18,640 | 2,026 | 691,171.2 | 0.0298 | 0.0004 | 03/31/2026 |
| 7 | Sterling Capital Management LLC | 23,992 | 1,803 | 889,623.36 | 0.0167 | 0.0005 | 03/31/2026 |
| 8 | Jacobs & Co. (California) | 164,029 | 1,345 | 6,082,195.32 | 0.5549 | 0.0033 | 03/31/2026 |
| 9 | NBC Securities, Inc. | 1,786 | 669 | 66,224.88 | 0.0046 | 0 | 03/31/2026 |
| 10 | Old National Bank (Investment Management) | 8,343 | 467 | 309,358.44 | 0.0049 | 0.0002 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 0 | -3,407,511 | 0 | 0 | 0 | |
| 2 | Domini Impact Investments LLC | 0 | -114,200 | 0 | 0 | 0 | |
| 3 | Dorsey, Wright & Associates LLC | 0 | -38,327 | 0 | 0 | 0 | |
| 4 | Boston Common Asset Management LLC | 175,690 | -28,800 | 6,514,585.2 | 0.1853 | 0.0036 | 12/31/2025 |
| 5 | AdvisorShares Investments LLC | 0 | -26,835 | 0 | 0 | 0 | |
| 6 | Blueprint Investment Partners LLC | 14,822 | -15,574 | 549,599.76 | 0.0523 | 0.0003 | 02/28/2026 |
| 7 | Summit Global Investments LLC | 44,135 | -8,921 | 1,636,525.8 | 0.0916 | 0.0009 | 11/30/2025 |
| 8 | Fulton Bank, Na (Investment Management) | 0 | -6,380 | 0 | 0 | 0 | |
| 9 | Madison Asset Management LLC | 69,870 | -3,370 | 2,590,779.6 | 0.0289 | 0.0014 | 12/31/2025 |
| 10 | Atlas Capital Advisors, Inc. | 3,303 | -2,359 | 122,475.24 | 0.0127 | 0.0001 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.