| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Gabelli Funds LLC | 117,400 | 0 | 10,092,525.8 | 0.0576 | 0.0227 | 12/31/2025 |
| 2 | RhumbLine Advisers LP | 10,432 | 2,535 | 896,807.74 | 0.0007 | 0.002 | 03/31/2026 |
| 3 | Yousif Capital Management LLC | 4,243 | 0 | 364,757.98 | 0.0039 | 0.0008 | 03/31/2026 |
| 4 | Boston Common Asset Management LLC | 3,941 | -1,426 | 338,795.95 | 0.0105 | 0.0008 | 03/31/2026 |
| 5 | GAMMA Investing LLC | 3,674 | 56 | 315,842.76 | 0.0133 | 0.0007 | 03/31/2026 |
| 6 | Salomon & Ludwin LLC | 722 | 653 | 62,068.17 | 0.0052 | 0.0001 | 03/31/2026 |
| 7 | PNC Wealth Management LLC | 68 | 0 | 5,845.76 | 0 | 0 | 03/31/2026 |
| 8 | IMA Advisory Services, Inc. | 19 | 19 | 1,633.37 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Gabelli Utilities Fund (The) | 99,200 | 0 | 8,527,926.4 | 0.4958 | 0.0191 | 12/31/2025 |
| 2 | Gabelli Multimedia Trust | 18,200 | 0 | 1,564,599.4 | 1.0397 | 0.0035 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 10,432 | 2,535 | 896,807.74 | 0.0007 | 0.002 | 03/31/2026 |
| 2 | Salomon & Ludwin LLC | 722 | 653 | 62,068.17 | 0.0052 | 0.0001 | 03/31/2026 |
| 3 | GAMMA Investing LLC | 3,674 | 56 | 315,842.76 | 0.0133 | 0.0007 | 03/31/2026 |
| 4 | IMA Advisory Services, Inc. | 19 | 19 | 1,633.37 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 3,941 | -1,426 | 338,795.95 | 0.0105 | 0.0008 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.