| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Gabelli Funds LLC | 116,000 | 0 | 8,703,828 | 0.0508 | 0.0224 | 06/30/2026 |
| 2 | RhumbLine Advisers LP | 11,783 | 1,351 | 884,113.84 | 0.0006 | 0.0023 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 4,531 | 857 | 339,974.52 | 0.0113 | 0.0009 | 09/30/2026 |
| 4 | Boston Common Asset Management LLC | 3,961 | 20 | 297,205.71 | 0.0099 | 0.0008 | 06/30/2026 |
| 5 | American Century Investment Management, Inc. | 422 | 422 | 31,663.93 | 0 | 0.0001 | 09/30/2026 |
| 6 | Salomon & Ludwin LLC | 162 | -560 | 12,155.35 | 0.001 | 0 | 06/30/2026 |
| 7 | PNC Wealth Management LLC | 79 | 11 | 5,927.61 | 0 | 0 | 06/30/2026 |
| 8 | The Gleason Group, Inc. | 58 | 58 | 4,351.91 | 0.0004 | 0 | 06/30/2026 |
| 9 | First Command Advisory Services, Inc. | 45 | 45 | 3,376.48 | 0 | 0 | 06/30/2026 |
| 10 | IMA Advisory Services, Inc. | 28 | 9 | 2,100.92 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Gabelli Utilities Fund (The) | 98,200 | 0 | 7,368,240.6 | 0.4655 | 0.019 | 06/30/2026 |
| 2 | Gabelli Multimedia Trust | 17,800 | 0 | 1,335,587.4 | 0.9219 | 0.0034 | 06/30/2026 |
| 3 | Avantis All International Core Equity ETF | 422 | 422 | 31,663.93 | 0.0332 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 11,783 | 1,351 | 884,113.84 | 0.0006 | 0.0023 | 06/30/2026 |
| 2 | GAMMA Investing LLC | 4,531 | 857 | 339,974.52 | 0.0113 | 0.0009 | 09/30/2026 |
| 3 | American Century Investment Management, Inc. | 422 | 422 | 31,663.93 | 0 | 0.0001 | 09/30/2026 |
| 4 | The Gleason Group, Inc. | 58 | 58 | 4,351.91 | 0.0004 | 0 | 06/30/2026 |
| 5 | First Command Advisory Services, Inc. | 45 | 45 | 3,376.48 | 0 | 0 | 06/30/2026 |
| 6 | Boston Common Asset Management LLC | 3,961 | 20 | 297,205.71 | 0.0099 | 0.0008 | 06/30/2026 |
| 7 | PNC Wealth Management LLC | 79 | 11 | 5,927.61 | 0 | 0 | 06/30/2026 |
| 8 | IMA Advisory Services, Inc. | 28 | 9 | 2,100.92 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 0 | -4,243 | 0 | 0 | 0 | |
| 2 | Salomon & Ludwin LLC | 162 | -560 | 12,155.35 | 0.001 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.