| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Gabelli Funds LLC | 100,400 | 0 | 1,920,049.6 | 0.0106 | 0.0045 | 12/31/2025 |
| 2 | RhumbLine Advisers LP | 34,170 | 16,741 | 653,467.08 | 0.0005 | 0.0015 | 12/31/2025 |
| 3 | Dimensional Fund Advisors LP | 31,198 | 0 | 596,630.55 | 0.0001 | 0.0014 | 12/31/2025 |
| 4 | Yousif Capital Management LLC | 14,552 | 0 | 278,292.45 | 0.003 | 0.0006 | 03/31/2026 |
| 5 | GAMMA Investing LLC | 13,842 | 3,093 | 264,714.41 | 0.0114 | 0.0006 | 03/31/2026 |
| 6 | Causeway Capital Management LLC | 3,867 | 1,539 | 73,952.51 | 0.0002 | 0.0002 | 03/31/2026 |
| 7 | Salomon & Ludwin LLC | 1,401 | -69 | 26,792.72 | 0.0023 | 0.0001 | 12/31/2025 |
| 8 | Garton & Associates Financial Advisors LLC | 338 | 338 | 6,463.91 | 0.0058 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Gabelli Dividend & Income Trust | 98,000 | 0 | 1,874,152 | 0.073 | 0.0044 | 12/31/2025 |
| 2 | DFA International Core Equity 2 Portfolio | 31,198 | 0 | 596,630.55 | 0.0015 | 0.0014 | 12/31/2025 |
| 3 | ActivePassive International Equity ETF | 3,867 | 1,539 | 73,952.51 | 0.0074 | 0.0002 | 03/31/2026 |
| 4 | Gabelli Multimedia Trust | 2,400 | 0 | 45,897.6 | 0.0312 | 0.0001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 34,170 | 16,741 | 653,467.08 | 0.0005 | 0.0015 | 12/31/2025 |
| 2 | GAMMA Investing LLC | 13,842 | 3,093 | 264,714.41 | 0.0114 | 0.0006 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 3,867 | 1,539 | 73,952.51 | 0.0002 | 0.0002 | 03/31/2026 |
| 4 | Garton & Associates Financial Advisors LLC | 338 | 338 | 6,463.91 | 0.0058 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Salomon & Ludwin LLC | 1,401 | -69 | 26,792.72 | 0.0023 | 0.0001 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.