# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Advisors Capital Management LLC 47,700 35,100 498,560.4 0.006 0.0139 09/30/2025
2 RhumbLine Advisers LP 1,197 1,167 12,511.04 0 0.0003 09/30/2025
3 Copeland Capital Management LLC 286 56 2,989.27 0.0001 0.0001 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Advisors Capital International Fund 47,700 35,100 498,560.4 1.6498 0.0139 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Advisors Capital Management LLC 47,700 35,100 498,560.4 0.006 0.0139 09/30/2025
2 RhumbLine Advisers LP 1,197 1,167 12,511.04 0 0.0003 09/30/2025
3 Copeland Capital Management LLC 286 56 2,989.27 0.0001 0.0001 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1

Data provided by FactSet Research Systems Inc.