| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Advisors Capital Management LLC | 42,556 | 7,000 | 1,822,205.36 | 0.0193 | 0.0143 | 03/31/2026 |
| 2 | GAMMA Investing LLC | 1,302 | 1,139 | 55,750.34 | 0.0021 | 0.0004 | 06/30/2026 |
| 3 | PNC Wealth Management LLC | 1,037 | 221 | 44,403.3 | 0.0003 | 0.0003 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 661 | 281 | 28,303.36 | 0 | 0.0002 | 03/31/2026 |
| 5 | Salomon & Ludwin LLC | 114 | 0 | 4,881.37 | 0.0004 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Advisors Capital International Fund | 42,556 | 7,000 | 1,822,205.36 | 3.7372 | 0.0143 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Advisors Capital Management LLC | 42,556 | 7,000 | 1,822,205.36 | 0.0193 | 0.0143 | 03/31/2026 |
| 2 | GAMMA Investing LLC | 1,302 | 1,139 | 55,750.34 | 0.0021 | 0.0004 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 661 | 281 | 28,303.36 | 0 | 0.0002 | 03/31/2026 |
| 4 | PNC Wealth Management LLC | 1,037 | 221 | 44,403.3 | 0.0003 | 0.0003 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fiduciary Management, Inc. | 0 | -6,737 | 0 | 0 | 0 | |
| 2 | Paradigm Asset Management Co. LLC | 0 | -1,700 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.