| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Gabelli Funds LLC | 100,400 | 0 | 1,739,229.2 | 0.0099 | 0.0045 | 06/30/2026 |
| 2 | RhumbLine Advisers LP | 33,044 | -1,126 | 572,421.21 | 0.0004 | 0.0015 | 06/30/2026 |
| 3 | Nordea Investment Management AB | 26,644 | 26,644 | 461,554.01 | 0.0005 | 0.0012 | 06/30/2026 |
| 4 | Dimensional Fund Advisors LP | 26,567 | -3,331 | 460,220.14 | 0.0001 | 0.0012 | 06/30/2026 |
| 5 | GAMMA Investing LLC | 14,916 | 2,650 | 258,389.87 | 0.0096 | 0.0007 | 06/30/2026 |
| 6 | Causeway Capital Management LLC | 4,459 | 735 | 77,243.26 | 0.0002 | 0.0002 | 08/31/2026 |
| 7 | Salomon & Ludwin LLC | 1,542 | 141 | 26,712.07 | 0.0022 | 0.0001 | 06/30/2026 |
| 8 | BlackRock Fund Advisors | 65 | 65 | 1,125.99 | 0 | 0 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Gabelli Dividend & Income Trust | 98,000 | 0 | 1,697,654 | 0.0633 | 0.0044 | 03/31/2026 |
| 2 | Nordea Institutionella Aktiefonden Varlden | 26,644 | 26,644 | 461,554.01 | 0.2832 | 0.0012 | 06/30/2026 |
| 3 | DFA International Core Equity 2 Portfolio | 26,567 | -3,331 | 460,220.14 | 0.0011 | 0.0012 | 06/30/2026 |
| 4 | ActivePassive International Equity ETF | 4,459 | 735 | 77,243.26 | 0.0067 | 0.0002 | 08/31/2026 |
| 5 | Gabelli Multimedia Trust | 2,400 | 0 | 41,575.2 | 0.0274 | 0.0001 | 06/30/2026 |
| 6 | iShares Flexible Equity Active ETF | 65 | 65 | 1,125.99 | 0.0001 | 0 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nordea Investment Management AB | 26,644 | 26,644 | 461,554.01 | 0.0005 | 0.0012 | 06/30/2026 |
| 2 | GAMMA Investing LLC | 14,916 | 2,650 | 258,389.87 | 0.0096 | 0.0007 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 4,459 | 735 | 77,243.26 | 0.0002 | 0.0002 | 08/31/2026 |
| 4 | Salomon & Ludwin LLC | 1,542 | 141 | 26,712.07 | 0.0022 | 0.0001 | 06/30/2026 |
| 5 | BlackRock Fund Advisors | 65 | 65 | 1,125.99 | 0 | 0 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 0 | -14,552 | 0 | 0 | 0 | |
| 2 | Dimensional Fund Advisors LP | 26,567 | -3,331 | 460,220.14 | 0.0001 | 0.0012 | 06/30/2026 |
| 3 | American Century Investment Management, Inc. | 0 | -1,520 | 0 | 0 | 0 | |
| 4 | RhumbLine Advisers LP | 33,044 | -1,126 | 572,421.21 | 0.0004 | 0.0015 | 06/30/2026 |
| 5 | Garton & Associates Financial Advisors LLC | 0 | -338 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.