| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Gabelli Funds LLC | 117,400 | 0 | 9,869,583.2 | 0.059 | 0.0227 | 12/31/2025 |
| 2 | RhumbLine Advisers LP | 9,987 | 2,115 | 839,587.12 | 0.0007 | 0.0019 | 12/31/2025 |
| 3 | Yousif Capital Management LLC | 4,243 | 0 | 356,700.52 | 0.0042 | 0.0008 | 12/31/2025 |
| 4 | Boston Common Asset Management LLC | 3,559 | -142 | 299,198.01 | 0.0096 | 0.0007 | 12/31/2025 |
| 5 | GAMMA Investing LLC | 3,326 | 774 | 279,610.17 | 0.0149 | 0.0006 | 12/31/2025 |
| 6 | American Century Investment Management, Inc. | 124 | 124 | 10,424.43 | 0 | 0 | 02/27/2026 |
| 7 | Salomon & Ludwin LLC | 112 | 112 | 9,415.62 | 0.0009 | 0 | 12/31/2025 |
| 8 | PNC Wealth Management LLC | 67 | -14 | 5,632.56 | 0 | 0 | 12/31/2025 |
| 9 | Signature Equity Partners LLC | 31 | 31 | 2,606.11 | 0.0015 | 0 | 12/31/2025 |
| 10 | IMA Advisory Services, Inc. | 19 | 19 | 1,597.29 | 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 | 8,339,545.6 | 0.4746 | 0.0191 | 12/31/2025 |
| 2 | Gabelli Multimedia Trust | 18,200 | 0 | 1,530,037.6 | 1.2003 | 0.0035 | 12/31/2025 |
| 3 | Avantis Total Equity Markets ETF | 124 | 124 | 10,424.43 | 0.0016 | 0 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 9,987 | 2,115 | 839,587.12 | 0.0007 | 0.0019 | 12/31/2025 |
| 2 | GAMMA Investing LLC | 3,326 | 774 | 279,610.17 | 0.0149 | 0.0006 | 12/31/2025 |
| 3 | American Century Investment Management, Inc. | 124 | 124 | 10,424.43 | 0 | 0 | 02/27/2026 |
| 4 | Salomon & Ludwin LLC | 112 | 112 | 9,415.62 | 0.0009 | 0 | 12/31/2025 |
| 5 | Signature Equity Partners LLC | 31 | 31 | 2,606.11 | 0.0015 | 0 | 12/31/2025 |
| 6 | IMA Advisory Services, Inc. | 19 | 19 | 1,597.29 | 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 | 299,198.01 | 0.0096 | 0.0007 | 12/31/2025 |
| 2 | Brooklyn Investment Group LLC | 0 | -14 | 0 | 0 | 0 | |
| 3 | PNC Wealth Management LLC | 67 | -14 | 5,632.56 | 0 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.