| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 5,925,473 | 370,569 | 112,376,595.44 | 0.2236 | 1.1819 | 12/31/2024 |
| 2 | NFJ Investment Group LLC | 571,155 | -727,084 | 10,831,954.58 | 0.3333 | 0.1139 | 03/31/2025 |
| 3 | Hantz Financial Services, Inc. | 75,025 | 895 | 1,422,849.12 | 0.0257 | 0.015 | 12/31/2024 |
| 4 | Yorktown Management & Research Co., Inc. | 29,500 | 0 | 559,467.5 | 0.4353 | 0.0059 | 03/31/2025 |
| 5 | GAMMA Investing LLC | 6,994 | 2,019 | 132,641.21 | 0.0101 | 0.0014 | 03/31/2025 |
| 6 | RhumbLine Advisers LP | 5,911 | 506 | 112,102.12 | 0.0001 | 0.0012 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Virtus Dividend Interest & Premium Strategy Fund | 571,155 | -727,084 | 10,831,954.58 | 0.8752 | 0.1139 | 03/31/2025 |
| 2 | Yorktown Growth Fund | 29,500 | 0 | 559,467.5 | 0.6689 | 0.0059 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 5,925,473 | 370,569 | 112,376,595.44 | 0.2236 | 1.1819 | 12/31/2024 |
| 2 | GAMMA Investing LLC | 6,994 | 2,019 | 132,641.21 | 0.0101 | 0.0014 | 03/31/2025 |
| 3 | Hantz Financial Services, Inc. | 75,025 | 895 | 1,422,849.12 | 0.0257 | 0.015 | 12/31/2024 |
| 4 | RhumbLine Advisers LP | 5,911 | 506 | 112,102.12 | 0.0001 | 0.0012 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | NFJ Investment Group LLC | 571,155 | -727,084 | 10,831,954.58 | 0.3333 | 0.1139 | 03/31/2025 |
| 2 | Jackson Square Partners LLC | 0 | -1,146 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.