| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 1,153,818 | 212,618 | 42,159,355.9 | 0.0048 | 0.3384 | 04/30/2026 |
| 2 | Nuance Investments LLC | 239,445 | -114,327 | 8,749,080.86 | 1.1048 | 0.0702 | 01/31/2026 |
| 3 | Gabelli Funds LLC | 62,000 | 0 | 2,265,418 | 0.0128 | 0.0182 | 12/31/2025 |
| 4 | RhumbLine Advisers LP | 12,058 | 2,674 | 440,587.26 | 0.0003 | 0.0035 | 03/31/2026 |
| 5 | SG Trading Solutions LLC | 6,877 | 337 | 251,278.7 | 0.0514 | 0.002 | 04/30/2026 |
| 6 | GAMMA Investing LLC | 4,341 | 1,210 | 158,615.8 | 0.0066 | 0.0013 | 03/31/2026 |
| 7 | Dimensional Fund Advisors LP | 927 | 0 | 33,871.65 | 0 | 0.0003 | 06/30/2025 |
| 8 | Westside Investment Management LLC | 652 | 0 | 23,823.43 | 0.0034 | 0.0002 | 03/31/2026 |
| 9 | Salomon & Ludwin LLC | 158 | 75 | 5,773.16 | 0.0005 | 0 | 03/31/2026 |
| 10 | PNC Wealth Management LLC | 20 | 0 | 730.78 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Mid Cap Value Fund | 209,926 | -90,536 | 7,670,486.11 | 2.2139 | 0.0616 | 01/31/2026 |
| 2 | Gabelli Utilities Fund (The) | 54,000 | 0 | 1,973,106 | 0.1126 | 0.0158 | 12/31/2025 |
| 3 | Nuance Concentrated Value Fund | 29,519 | -23,791 | 1,078,594.74 | 2.0288 | 0.0087 | 01/31/2026 |
| 4 | Gabelli Dividend & Income Trust | 8,000 | 0 | 292,312 | 0.0114 | 0.0023 | 12/31/2025 |
| 5 | SGI Enhanced Global Income ETF | 6,877 | 337 | 251,278.7 | 0.2682 | 0.002 | 04/30/2026 |
| 6 | DFA International Core Equity Fund | 927 | 0 | 33,871.65 | 0.001 | 0.0003 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 1,153,818 | 212,618 | 42,159,355.9 | 0.0048 | 0.3384 | 04/30/2026 |
| 2 | RhumbLine Advisers LP | 12,058 | 2,674 | 440,587.26 | 0.0003 | 0.0035 | 03/31/2026 |
| 3 | GAMMA Investing LLC | 4,341 | 1,210 | 158,615.8 | 0.0066 | 0.0013 | 03/31/2026 |
| 4 | SG Trading Solutions LLC | 6,877 | 337 | 251,278.7 | 0.0514 | 0.002 | 04/30/2026 |
| 5 | Salomon & Ludwin LLC | 158 | 75 | 5,773.16 | 0.0005 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Investments LLC | 239,445 | -114,327 | 8,749,080.86 | 1.1048 | 0.0702 | 01/31/2026 |
| 2 | RAM Active Investments SA | 0 | -1,200 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.