| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Gabelli Funds LLC | 117,400 | 0 | 10,235,519 | 0.0557 | 0.0227 | 09/30/2025 |
| 2 | RhumbLine Advisers LP | 7,897 | 25 | 688,499.94 | 0.0005 | 0.0015 | 09/30/2025 |
| 3 | Yousif Capital Management LLC | 4,243 | 0 | 369,925.96 | 0.004 | 0.0008 | 12/31/2025 |
| 4 | Boston Common Asset Management LLC | 3,559 | -142 | 310,291.41 | 0.0094 | 0.0007 | 12/31/2025 |
| 5 | GAMMA Investing LLC | 3,326 | 774 | 289,977.31 | 0.0141 | 0.0006 | 12/31/2025 |
| 6 | American Century Investment Management, Inc. | 124 | 124 | 10,810.94 | 0 | 0 | 01/30/2026 |
| 7 | Salomon & Ludwin LLC | 112 | 112 | 9,764.72 | 0.0008 | 0 | 12/31/2025 |
| 8 | PNC Wealth Management LLC | 67 | -14 | 5,841.4 | 0 | 0 | 12/31/2025 |
| 9 | IMA Advisory Services, Inc. | 19 | 19 | 1,656.52 | 0.0002 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Gabelli Utilities Fund (The) | 99,200 | 0 | 8,648,752 | 0.4958 | 0.0191 | 09/30/2025 |
| 2 | Gabelli Multimedia Trust | 18,200 | 0 | 1,586,767 | 1.1462 | 0.0035 | 09/30/2025 |
| 3 | Avantis Total Equity Markets ETF | 124 | 124 | 10,810.94 | 0.0015 | 0 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 3,326 | 774 | 289,977.31 | 0.0141 | 0.0006 | 12/31/2025 |
| 2 | American Century Investment Management, Inc. | 124 | 124 | 10,810.94 | 0 | 0 | 01/30/2026 |
| 3 | Salomon & Ludwin LLC | 112 | 112 | 9,764.72 | 0.0008 | 0 | 12/31/2025 |
| 4 | RhumbLine Advisers LP | 7,897 | 25 | 688,499.94 | 0.0005 | 0.0015 | 09/30/2025 |
| 5 | IMA Advisory Services, Inc. | 19 | 19 | 1,656.52 | 0.0002 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 3,559 | -142 | 310,291.41 | 0.0094 | 0.0007 | 12/31/2025 |
| 2 | Brooklyn Investment Group LLC | 0 | -14 | 0 | 0 | 0 | |
| 3 | PNC Wealth Management LLC | 67 | -14 | 5,841.4 | 0 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.