| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Advisors Capital Management LLC | 48,500 | 5,000 | 701,067.5 | 0.0072 | 0.0098 | 03/31/2026 |
| 2 | RhumbLine Advisers LP | 44,894 | 6,619 | 648,942.77 | 0.0005 | 0.0091 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 3,680 | 70 | 53,194.4 | 0.0019 | 0.0007 | 06/30/2026 |
| 4 | Salomon & Ludwin LLC | 505 | -315 | 7,299.78 | 0.0006 | 0.0001 | 06/30/2026 |
| 5 | PNC Wealth Management LLC | 336 | -30 | 4,856.88 | 0 | 0.0001 | 06/30/2026 |
| 6 | First Command Advisory Services, Inc. | 4 | 4 | 57.82 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Advisors Capital International Fund | 48,500 | 5,000 | 701,067.5 | 1.3788 | 0.0098 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 44,894 | 6,619 | 648,942.77 | 0.0005 | 0.0091 | 06/30/2026 |
| 2 | Advisors Capital Management LLC | 48,500 | 5,000 | 701,067.5 | 0.0072 | 0.0098 | 03/31/2026 |
| 3 | GAMMA Investing LLC | 3,680 | 70 | 53,194.4 | 0.0019 | 0.0007 | 06/30/2026 |
| 4 | First Command Advisory Services, Inc. | 4 | 4 | 57.82 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Salomon & Ludwin LLC | 505 | -315 | 7,299.78 | 0.0006 | 0.0001 | 06/30/2026 |
| 2 | Signature Equity Partners LLC | 0 | -53 | 0 | 0 | 0 | |
| 3 | PNC Wealth Management LLC | 336 | -30 | 4,856.88 | 0 | 0.0001 | 06/30/2026 |
| 4 | Murphy & Mullick Capital Management Corp. | 0 | -4 | 0 | 0 | 0 | |
| 5 | Ancora Private Wealth Advisors LLC | 0 | -2 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.