| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Advisors Capital Management LLC | 28,200 | 7,000 | 1,232,904 | 0.0149 | 0.0104 | 12/31/2025 |
| 2 | RiverFront Investment Group LLC | 8,482 | 8,482 | 370,833.04 | 0.0061 | 0.0031 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Advisors Capital International Fund | 28,200 | 7,000 | 1,232,904 | 3.3599 | 0.0104 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RiverFront Investment Group LLC | 8,482 | 8,482 | 370,833.04 | 0.0061 | 0.0031 | 12/31/2025 |
| 2 | Advisors Capital Management LLC | 28,200 | 7,000 | 1,232,904 | 0.0149 | 0.0104 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.