| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Gabelli Funds LLC | 100,400 | 0 | 1,858,705.2 | 0.0101 | 0.0045 | 09/30/2025 |
| 2 | RhumbLine Advisers LP | 34,170 | 16,741 | 632,589.21 | 0.0005 | 0.0015 | 12/31/2025 |
| 3 | Dimensional Fund Advisors LP | 31,198 | 0 | 577,568.57 | 0.0001 | 0.0014 | 11/30/2025 |
| 4 | Yousif Capital Management LLC | 14,552 | -22,500 | 269,401.18 | 0.0029 | 0.0006 | 12/31/2025 |
| 5 | GAMMA Investing LLC | 12,266 | 1,544 | 227,080.46 | 0.0111 | 0.0005 | 12/31/2025 |
| 6 | Causeway Capital Management LLC | 3,700 | 1,898 | 68,498.1 | 0.0001 | 0.0002 | 01/30/2026 |
| 7 | American Century Investment Management, Inc. | 1,520 | 1,520 | 28,139.76 | 0 | 0.0001 | 01/30/2026 |
| 8 | Salomon & Ludwin LLC | 1,401 | 1,352 | 25,936.71 | 0.0023 | 0.0001 | 12/31/2025 |
| 9 | Garton & Associates Financial Advisors LLC | 338 | 338 | 6,257.39 | 0.0057 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Gabelli Dividend & Income Trust | 98,000 | 0 | 1,814,274 | 0.0683 | 0.0044 | 09/30/2025 |
| 2 | DFA International Core Equity 2 Portfolio | 31,198 | 0 | 577,568.57 | 0.0014 | 0.0014 | 11/30/2025 |
| 3 | ActivePassive International Equity ETF | 3,700 | 1,898 | 68,498.1 | 0.0067 | 0.0002 | 01/30/2026 |
| 4 | Gabelli Multimedia Trust | 2,400 | 0 | 44,431.2 | 0.0314 | 0.0001 | 09/30/2025 |
| 5 | Avantis Total Equity Markets ETF | 1,520 | 1,520 | 28,139.76 | 0.004 | 0.0001 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 34,170 | 16,741 | 632,589.21 | 0.0005 | 0.0015 | 12/31/2025 |
| 2 | Causeway Capital Management LLC | 3,700 | 1,898 | 68,498.1 | 0.0001 | 0.0002 | 01/30/2026 |
| 3 | GAMMA Investing LLC | 12,266 | 1,544 | 227,080.46 | 0.0111 | 0.0005 | 12/31/2025 |
| 4 | American Century Investment Management, Inc. | 1,520 | 1,520 | 28,139.76 | 0 | 0.0001 | 01/30/2026 |
| 5 | Salomon & Ludwin LLC | 1,401 | 1,352 | 25,936.71 | 0.0023 | 0.0001 | 12/31/2025 |
| 6 | Garton & Associates Financial Advisors LLC | 338 | 338 | 6,257.39 | 0.0057 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 14,552 | -22,500 | 269,401.18 | 0.0029 | 0.0006 | 12/31/2025 |
| 2 | Brooklyn Investment Group LLC | 0 | -73 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.