| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Advisors Capital Management LLC | 56,700 | 0 | 667,642.5 | 0.0069 | 0.0176 | 03/31/2026 |
| 2 | RhumbLine Advisers LP | 30 | -1,167 | 353.25 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Advisors Capital International Fund | 56,700 | 0 | 667,642.5 | 1.3114 | 0.0176 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 0 | -67,941 | 0 | 0 | 0 | |
| 2 | RhumbLine Advisers LP | 30 | -1,167 | 353.25 | 0 | 0 | 06/30/2026 |
| 3 | Copeland Capital Management LLC | 0 | -286 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.