# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Advisors Capital Management LLC 12,600 9,400 144,232.2 0.002 0.0036 03/31/2025
2 Copeland Capital Management LLC 286 56 3,273.84 0.0001 0.0001 06/30/2025
3 RhumbLine Advisers LP 30 0 343.41 0 0 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Advisors Capital International Fund 12,600 9,400 144,232.2 1.8112 0.0036 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Advisors Capital Management LLC 12,600 9,400 144,232.2 0.002 0.0036 03/31/2025
2 Copeland Capital Management LLC 286 56 3,273.84 0.0001 0.0001 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 PNC Investments LLC 0 -26 0 0 0

Data provided by FactSet Research Systems Inc.