| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Advisors Capital Management LLC | 43,500 | 4,000 | 572,677.5 | 0.0061 | 0.0088 | 12/31/2025 |
| 2 | RhumbLine Advisers LP | 40,759 | 16,067 | 536,592.24 | 0.0004 | 0.0082 | 03/31/2026 |
| 3 | GAMMA Investing LLC | 4,374 | 2,900 | 57,583.71 | 0.0024 | 0.0009 | 03/31/2026 |
| 4 | Salomon & Ludwin LLC | 461 | 112 | 6,069.06 | 0.0005 | 0.0001 | 03/31/2026 |
| 5 | Ancora Private Wealth Advisors LLC | 426 | 426 | 5,608.29 | 0.0002 | 0.0001 | 03/31/2026 |
| 6 | PNC Wealth Management LLC | 366 | -87 | 4,818.39 | 0 | 0.0001 | 03/31/2026 |
| 7 | Vident Advisory LLC | 41 | 41 | 539.76 | 0 | 0 | 04/30/2026 |
| 8 | Hantz Financial Services, Inc. | 13 | 13 | 171.14 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Advisors Capital International Fund | 43,500 | 4,000 | 572,677.5 | 1.5045 | 0.0088 | 12/31/2025 |
| 2 | NPF Core Equity ETF | 41 | 41 | 539.76 | 0.0001 | 0 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 40,759 | 16,067 | 536,592.24 | 0.0004 | 0.0082 | 03/31/2026 |
| 2 | Advisors Capital Management LLC | 43,500 | 4,000 | 572,677.5 | 0.0061 | 0.0088 | 12/31/2025 |
| 3 | GAMMA Investing LLC | 4,374 | 2,900 | 57,583.71 | 0.0024 | 0.0009 | 03/31/2026 |
| 4 | Ancora Private Wealth Advisors LLC | 426 | 426 | 5,608.29 | 0.0002 | 0.0001 | 03/31/2026 |
| 5 | Salomon & Ludwin LLC | 461 | 112 | 6,069.06 | 0.0005 | 0.0001 | 03/31/2026 |
| 6 | Vident Advisory LLC | 41 | 41 | 539.76 | 0 | 0 | 04/30/2026 |
| 7 | Hantz Financial Services, Inc. | 13 | 13 | 171.14 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Westside Investment Management LLC | 0 | -512 | 0 | 0 | 0 | |
| 2 | PNC Wealth Management LLC | 366 | -87 | 4,818.39 | 0 | 0.0001 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 0 | -1 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.