| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Gabelli Funds LLC | 117,400 | -800 | 8,410,536 | 0.0529 | 0.0227 | 03/31/2025 |
| 2 | RhumbLine Advisers LP | 7,607 | 160 | 544,965.48 | 0.0005 | 0.0015 | 03/31/2025 |
| 3 | Yousif Capital Management LLC | 3,933 | -4,125 | 281,760.12 | 0.003 | 0.0008 | 03/31/2025 |
| 4 | Boston Common Asset Management LLC | 3,701 | 3,701 | 265,139.64 | 0.0093 | 0.0007 | 06/30/2025 |
| 5 | GAMMA Investing LLC | 2,552 | 1,051 | 182,825.28 | 0.0113 | 0.0005 | 06/30/2025 |
| 6 | VSM Wealth Advisory LLC | 500 | 0 | 35,820 | 0.0117 | 0.0001 | 03/31/2025 |
| 7 | PNC Investments LLC | 94 | 33 | 6,734.16 | 0.0001 | 0 | 03/31/2025 |
| 8 | Brooklyn Investment Group LLC | 6 | 6 | 429.84 | 0.0001 | 0 | 03/31/2025 |
| 9 | Cambria Investment Management LP | 5 | 5 | 358.2 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Gabelli Utilities Fund (The) | 99,200 | -800 | 7,106,688 | 0.4399 | 0.0191 | 03/31/2025 |
| 2 | Gabelli Multimedia Trust | 18,200 | 0 | 1,303,848 | 0.996 | 0.0035 | 03/31/2025 |
| 3 | Cambria Endowment Style ETF | 5 | 5 | 358.2 | 0.0003 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 3,701 | 3,701 | 265,139.64 | 0.0093 | 0.0007 | 06/30/2025 |
| 2 | GAMMA Investing LLC | 2,552 | 1,051 | 182,825.28 | 0.0113 | 0.0005 | 06/30/2025 |
| 3 | RhumbLine Advisers LP | 7,607 | 160 | 544,965.48 | 0.0005 | 0.0015 | 03/31/2025 |
| 4 | PNC Investments LLC | 94 | 33 | 6,734.16 | 0.0001 | 0 | 03/31/2025 |
| 5 | Brooklyn Investment Group LLC | 6 | 6 | 429.84 | 0.0001 | 0 | 03/31/2025 |
| 6 | Cambria Investment Management LP | 5 | 5 | 358.2 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 3,933 | -4,125 | 281,760.12 | 0.003 | 0.0008 | 03/31/2025 |
| 2 | Gabelli Funds LLC | 117,400 | -800 | 8,410,536 | 0.0529 | 0.0227 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.