| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Advisors Capital Management LLC | 42,556 | 10,300 | 1,761,137.5 | 0.0188 | 0.0143 | 03/31/2026 |
| 2 | PNC Wealth Management LLC | 1,037 | 189 | 42,915.21 | 0.0003 | 0.0003 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 661 | 281 | 27,354.82 | 0 | 0.0002 | 03/31/2026 |
| 4 | GAMMA Investing LLC | 543 | 543 | 22,471.51 | 0.0009 | 0.0002 | 03/31/2026 |
| 5 | Salomon & Ludwin LLC | 114 | -1 | 4,717.78 | 0.0004 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Advisors Capital International Fund | 42,556 | 10,300 | 1,761,137.5 | 3.6327 | 0.0143 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Advisors Capital Management LLC | 42,556 | 10,300 | 1,761,137.5 | 0.0188 | 0.0143 | 03/31/2026 |
| 2 | GAMMA Investing LLC | 543 | 543 | 22,471.51 | 0.0009 | 0.0002 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 661 | 281 | 27,354.82 | 0 | 0.0002 | 03/31/2026 |
| 4 | PNC Wealth Management LLC | 1,037 | 189 | 42,915.21 | 0.0003 | 0.0003 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fiduciary Management, Inc. | 0 | -6,741 | 0 | 0 | 0 | |
| 2 | Paradigm Asset Management Co. LLC | 0 | -1,700 | 0 | 0 | 0 | |
| 3 | Salomon & Ludwin LLC | 114 | -1 | 4,717.78 | 0.0004 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.