| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Gabelli Funds LLC | 117,400 | 0 | 8,222,930.8 | 0.0484 | 0.0227 | 09/30/2025 |
| 2 | RhumbLine Advisers LP | 7,897 | 290 | 553,121.67 | 0.0004 | 0.0015 | 09/30/2025 |
| 3 | Boston Common Asset Management LLC | 5,367 | 1,834 | 375,915.41 | 0.0123 | 0.001 | 09/30/2025 |
| 4 | Yousif Capital Management LLC | 4,243 | 310 | 297,188.21 | 0.0031 | 0.0008 | 09/30/2025 |
| 5 | GAMMA Investing LLC | 3,618 | 2,167 | 253,411.96 | 0.0137 | 0.0007 | 09/30/2025 |
| 6 | Salomon & Ludwin LLC | 69 | 69 | 4,832.9 | 0.0004 | 0 | 09/30/2025 |
| 7 | PNC Wealth Management LLC | 68 | -26 | 4,762.86 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Gabelli Utilities Fund (The) | 99,200 | 0 | 6,948,166.4 | 0.4258 | 0.0191 | 09/30/2025 |
| 2 | Gabelli Multimedia Trust | 18,200 | 0 | 1,274,764.4 | 0.9557 | 0.0035 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 3,618 | 2,167 | 253,411.96 | 0.0137 | 0.0007 | 09/30/2025 |
| 2 | Boston Common Asset Management LLC | 5,367 | 1,834 | 375,915.41 | 0.0123 | 0.001 | 09/30/2025 |
| 3 | Yousif Capital Management LLC | 4,243 | 310 | 297,188.21 | 0.0031 | 0.0008 | 09/30/2025 |
| 4 | RhumbLine Advisers LP | 7,897 | 290 | 553,121.67 | 0.0004 | 0.0015 | 09/30/2025 |
| 5 | Salomon & Ludwin LLC | 69 | 69 | 4,832.9 | 0.0004 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | VSM Wealth Advisory LLC | 0 | -500 | 0 | 0 | 0 | |
| 2 | PNC Wealth Management LLC | 68 | -26 | 4,762.86 | 0 | 0 | 09/30/2025 |
| 3 | Brooklyn Investment Group LLC | 0 | -6 | 0 | 0 | 0 | |
| 4 | Cambria Investment Management LP | 0 | -5 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.