| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Advisors Capital Management LLC | 28,200 | 0 | 1,230,112.2 | 0.0132 | 0.0104 | 12/31/2025 |
| 2 | RiverFront Investment Group LLC | 8,860 | 513 | 386,482.06 | 0.0053 | 0.0033 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Advisors Capital International Fund | 28,200 | 0 | 1,230,112.2 | 3.2317 | 0.0104 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RiverFront Investment Group LLC | 8,860 | 513 | 386,482.06 | 0.0053 | 0.0033 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.