| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Gabelli Funds LLC | 100,400 | 0 | 1,737,522.4 | 0.0101 | 0.0045 | 06/30/2026 |
| 2 | RhumbLine Advisers LP | 33,044 | -1,369 | 571,859.46 | 0.0004 | 0.0015 | 06/30/2026 |
| 3 | Dimensional Fund Advisors LP | 26,567 | 0 | 459,768.5 | 0.0001 | 0.0012 | 07/31/2026 |
| 4 | Nordea Investment Management AB | 24,170 | 24,170 | 418,286.02 | 0.0005 | 0.0011 | 08/31/2026 |
| 5 | GAMMA Investing LLC | 15,970 | 2,128 | 276,376.82 | 0.0093 | 0.0007 | 09/30/2026 |
| 6 | Causeway Capital Management LLC | 4,477 | 610 | 77,478.96 | 0.0002 | 0.0002 | 09/30/2026 |
| 7 | American Century Investment Management, Inc. | 2,865 | 2,865 | 49,581.69 | 0 | 0.0001 | 09/30/2026 |
| 8 | Salomon & Ludwin LLC | 1,542 | -2 | 26,685.85 | 0.0022 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Gabelli Dividend & Income Trust | 98,000 | 0 | 1,695,988 | 0.0653 | 0.0044 | 06/30/2026 |
| 2 | DFA International Core Equity 2 Portfolio | 26,567 | 0 | 459,768.5 | 0.0011 | 0.0012 | 07/31/2026 |
| 3 | Nordea Institutionella Aktiefonden Varlden | 24,170 | 24,170 | 418,286.02 | 0.2564 | 0.0011 | 08/31/2026 |
| 4 | ActivePassive International Equity ETF | 4,477 | 610 | 77,478.96 | 0.0069 | 0.0002 | 09/30/2026 |
| 5 | Avantis All International Core Equity ETF | 2,865 | 2,865 | 49,581.69 | 0.0528 | 0.0001 | 09/30/2026 |
| 6 | Gabelli Multimedia Trust | 2,400 | 0 | 41,534.4 | 0.0294 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nordea Investment Management AB | 24,170 | 24,170 | 418,286.02 | 0.0005 | 0.0011 | 08/31/2026 |
| 2 | American Century Investment Management, Inc. | 2,865 | 2,865 | 49,581.69 | 0 | 0.0001 | 09/30/2026 |
| 3 | GAMMA Investing LLC | 15,970 | 2,128 | 276,376.82 | 0.0093 | 0.0007 | 09/30/2026 |
| 4 | Causeway Capital Management LLC | 4,477 | 610 | 77,478.96 | 0.0002 | 0.0002 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 0 | -14,552 | 0 | 0 | 0 | |
| 2 | RhumbLine Advisers LP | 33,044 | -1,369 | 571,859.46 | 0.0004 | 0.0015 | 06/30/2026 |
| 3 | Ancora Private Wealth Advisors LLC | 0 | -331 | 0 | 0 | 0 | |
| 4 | Salomon & Ludwin LLC | 1,542 | -2 | 26,685.85 | 0.0022 | 0.0001 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.