| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Gabelli Funds LLC | 100,400 | 0 | 1,840,733.6 | 0.0104 | 0.0045 | 03/31/2026 |
| 2 | RhumbLine Advisers LP | 34,413 | 16,984 | 630,927.94 | 0.0005 | 0.0015 | 03/31/2026 |
| 3 | Dimensional Fund Advisors LP | 26,567 | -4,631 | 487,079.38 | 0.0001 | 0.0012 | 03/31/2026 |
| 4 | Yousif Capital Management LLC | 14,552 | 0 | 266,796.37 | 0.0028 | 0.0007 | 03/31/2026 |
| 5 | GAMMA Investing LLC | 13,842 | 3,093 | 253,779.23 | 0.0106 | 0.0006 | 03/31/2026 |
| 6 | Causeway Capital Management LLC | 4,041 | 1,114 | 74,087.69 | 0.0001 | 0.0002 | 05/29/2026 |
| 7 | Salomon & Ludwin LLC | 1,544 | 74 | 28,307.7 | 0.0023 | 0.0001 | 03/31/2026 |
| 8 | Ancora Private Wealth Advisors LLC | 331 | 331 | 6,068.55 | 0.0002 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Gabelli Dividend & Income Trust | 98,000 | 0 | 1,796,732 | 0.069 | 0.0044 | 03/31/2026 |
| 2 | DFA International Core Equity 2 Portfolio | 26,567 | -4,631 | 487,079.38 | 0.0012 | 0.0012 | 03/31/2026 |
| 3 | ActivePassive International Equity ETF | 4,041 | 1,114 | 74,087.69 | 0.0071 | 0.0002 | 05/29/2026 |
| 4 | Gabelli Multimedia Trust | 2,400 | 0 | 44,001.6 | 0.0293 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 34,413 | 16,984 | 630,927.94 | 0.0005 | 0.0015 | 03/31/2026 |
| 2 | GAMMA Investing LLC | 13,842 | 3,093 | 253,779.23 | 0.0106 | 0.0006 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 4,041 | 1,114 | 74,087.69 | 0.0001 | 0.0002 | 05/29/2026 |
| 4 | Ancora Private Wealth Advisors LLC | 331 | 331 | 6,068.55 | 0.0002 | 0 | 03/31/2026 |
| 5 | Salomon & Ludwin LLC | 1,544 | 74 | 28,307.7 | 0.0023 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 26,567 | -4,631 | 487,079.38 | 0.0001 | 0.0012 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.