| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Gabelli Funds LLC | 14,000 | 0 | 673,666 | 0.004 | 0.0033 | 06/30/2025 |
| 2 | RhumbLine Advisers LP | 13,764 | 59 | 662,309.92 | 0.0005 | 0.0033 | 06/30/2025 |
| 3 | Dimensional Fund Advisors LP | 7,202 | 0 | 346,553.04 | 0.0001 | 0.0017 | 07/31/2025 |
| 4 | Yousif Capital Management LLC | 7,088 | 580 | 341,067.47 | 0.0035 | 0.0017 | 06/30/2025 |
| 5 | GAMMA Investing LLC | 5,916 | 3,354 | 284,672 | 0.0157 | 0.0014 | 09/30/2025 |
| 6 | Mackenzie Financial Corp. | 1,600 | -150 | 76,990.4 | 0.0001 | 0.0004 | 07/31/2025 |
| 7 | Atlas Capital Advisors, Inc. | 157 | 0 | 7,554.68 | 0.0009 | 0 | 06/30/2025 |
| 8 | Brooklyn Investment Group LLC | 23 | 17 | 1,106.74 | 0.0001 | 0 | 06/30/2025 |
| 9 | Ancora Family Wealth Advisors LLC | 21 | 21 | 1,010.5 | 0 | 0 | 06/30/2025 |
| 10 | Salomon & Ludwin LLC | 5 | 5 | 240.6 | 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 | 433,071 | 0.3939 | 0.0022 | 06/30/2025 |
| 2 | DFA International Core Equity 2 Portfolio | 7,202 | 0 | 346,553.04 | 0.0009 | 0.0017 | 07/31/2025 |
| 3 | Gabelli Utilities Fund (The) | 5,000 | 0 | 240,595 | 0.0147 | 0.0012 | 06/30/2025 |
| 4 | Mackenzie USD Greenchip Global Environmental All Cap Fund | 1,600 | -150 | 76,990.4 | 3.963 | 0.0004 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 5,916 | 3,354 | 284,672 | 0.0157 | 0.0014 | 09/30/2025 |
| 2 | Yousif Capital Management LLC | 7,088 | 580 | 341,067.47 | 0.0035 | 0.0017 | 06/30/2025 |
| 3 | RhumbLine Advisers LP | 13,764 | 59 | 662,309.92 | 0.0005 | 0.0033 | 06/30/2025 |
| 4 | Ancora Family Wealth Advisors LLC | 21 | 21 | 1,010.5 | 0 | 0 | 06/30/2025 |
| 5 | Brooklyn Investment Group LLC | 23 | 17 | 1,106.74 | 0.0001 | 0 | 06/30/2025 |
| 6 | Salomon & Ludwin LLC | 5 | 5 | 240.6 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SG Trading Solutions LLC | 0 | -8,023 | 0 | 0 | 0 | |
| 2 | Mackenzie Financial Corp. | 1,600 | -150 | 76,990.4 | 0.0001 | 0.0004 | 07/31/2025 |
Data provided by FactSet Research Systems Inc.