| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Advisors Capital Management LLC | 39,500 | 30,300 | 602,730.5 | 0.0073 | 0.008 | 09/30/2025 |
| 2 | RhumbLine Advisers LP | 24,692 | 2,363 | 376,775.23 | 0.0003 | 0.005 | 09/30/2025 |
| 3 | GAMMA Investing LLC | 1,474 | 1,394 | 22,491.77 | 0.0012 | 0.0003 | 09/30/2025 |
| 4 | Westside Investment Management LLC | 512 | 512 | 7,812.61 | 0.0013 | 0.0001 | 09/30/2025 |
| 5 | PNC Wealth Management LLC | 453 | -200 | 6,912.33 | 0.0001 | 0.0001 | 09/30/2025 |
| 6 | Salomon & Ludwin LLC | 349 | 349 | 5,325.39 | 0.0005 | 0.0001 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Advisors Capital International Fund | 39,500 | 30,300 | 602,730.5 | 2.0299 | 0.008 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Advisors Capital Management LLC | 39,500 | 30,300 | 602,730.5 | 0.0073 | 0.008 | 09/30/2025 |
| 2 | RhumbLine Advisers LP | 24,692 | 2,363 | 376,775.23 | 0.0003 | 0.005 | 09/30/2025 |
| 3 | GAMMA Investing LLC | 1,474 | 1,394 | 22,491.77 | 0.0012 | 0.0003 | 09/30/2025 |
| 4 | Westside Investment Management LLC | 512 | 512 | 7,812.61 | 0.0013 | 0.0001 | 09/30/2025 |
| 5 | Salomon & Ludwin LLC | 349 | 349 | 5,325.39 | 0.0005 | 0.0001 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Opal Capital LLC | 0 | -40,186 | 0 | 0 | 0 | |
| 2 | The Vanguard Group, Inc. | 0 | -18,414 | 0 | 0 | 0 | |
| 3 | ShariaPortfolio, Inc. | 0 | -1,638 | 0 | 0 | 0 | |
| 4 | PNC Wealth Management LLC | 453 | -200 | 6,912.33 | 0.0001 | 0.0001 | 09/30/2025 |
| 5 | Cambria Investment Management LP | 0 | -13 | 0 | 0 | 0 | |
| 6 | Brooklyn Investment Group LLC | 0 | -11 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.