| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 14,239 | 635 | 733,892.3 | 0.0006 | 0.0034 | 03/31/2026 |
| 2 | Gabelli Funds LLC | 14,000 | 0 | 721,574 | 0.0041 | 0.0033 | 12/31/2025 |
| 3 | Yousif Capital Management LLC | 7,088 | 0 | 365,322.61 | 0.0038 | 0.0017 | 03/31/2026 |
| 4 | GAMMA Investing LLC | 6,833 | 917 | 352,179.65 | 0.0147 | 0.0016 | 03/31/2026 |
| 5 | Dimensional Fund Advisors LP | 6,700 | -502 | 345,324.7 | 0 | 0.0016 | 02/28/2026 |
| 6 | Mackenzie Financial Corp. | 2,000 | 500 | 103,082 | 0.0001 | 0.0005 | 02/28/2026 |
| 7 | Causeway Capital Management LLC | 418 | 418 | 21,544.14 | 0 | 0.0001 | 04/30/2026 |
| 8 | Atlas Capital Advisors, Inc. | 417 | 260 | 21,492.6 | 0.0022 | 0.0001 | 03/31/2026 |
| 9 | Salomon & Ludwin LLC | 309 | 144 | 15,926.17 | 0.0013 | 0.0001 | 03/31/2026 |
| 10 | Ancora Private Wealth Advisors LLC | 16 | 0 | 824.66 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Gabelli Global Utility & Income Trust | 9,000 | 0 | 463,869 | 0.3852 | 0.0022 | 12/31/2025 |
| 2 | DFA International Core Equity 2 Portfolio | 6,700 | -502 | 345,324.7 | 0.0008 | 0.0016 | 02/28/2026 |
| 3 | Gabelli Utilities Fund (The) | 5,000 | 0 | 257,705 | 0.0147 | 0.0012 | 12/31/2025 |
| 4 | Mackenzie USD Greenchip Global Environmental All Cap Fund | 2,000 | 500 | 103,082 | 4.2509 | 0.0005 | 02/28/2026 |
| 5 | ActivePassive International Equity ETF | 418 | 418 | 21,544.14 | 0.0021 | 0.0001 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 6,833 | 917 | 352,179.65 | 0.0147 | 0.0016 | 03/31/2026 |
| 2 | RhumbLine Advisers LP | 14,239 | 635 | 733,892.3 | 0.0006 | 0.0034 | 03/31/2026 |
| 3 | Mackenzie Financial Corp. | 2,000 | 500 | 103,082 | 0.0001 | 0.0005 | 02/28/2026 |
| 4 | Causeway Capital Management LLC | 418 | 418 | 21,544.14 | 0 | 0.0001 | 04/30/2026 |
| 5 | Atlas Capital Advisors, Inc. | 417 | 260 | 21,492.6 | 0.0022 | 0.0001 | 03/31/2026 |
| 6 | Salomon & Ludwin LLC | 309 | 144 | 15,926.17 | 0.0013 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 6,700 | -502 | 345,324.7 | 0 | 0.0016 | 02/28/2026 |
Data provided by FactSet Research Systems Inc.