| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Advisors Capital Management LLC | 28,200 | 7,000 | 1,111,108.2 | 0.0125 | 0.0104 | 09/30/2025 |
| 2 | RiverFront Investment Group LLC | 8,482 | 8,482 | 334,199.28 | 0.0051 | 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 | 1,111,108.2 | 3.4848 | 0.0104 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RiverFront Investment Group LLC | 8,482 | 8,482 | 334,199.28 | 0.0051 | 0.0031 | 12/31/2025 |
| 2 | Advisors Capital Management LLC | 28,200 | 7,000 | 1,111,108.2 | 0.0125 | 0.0104 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.