| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Advisors Capital Management LLC | 32,100 | 19,500 | 322,316.1 | 0.0041 | 0.0092 | 06/30/2025 |
| 2 | Copeland Capital Management LLC | 286 | 56 | 2,871.73 | 0.0001 | 0.0001 | 09/30/2025 |
| 3 | RhumbLine Advisers LP | 30 | 0 | 301.23 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Advisors Capital International Fund | 32,100 | 19,500 | 322,316.1 | 1.4912 | 0.0092 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Advisors Capital Management LLC | 32,100 | 19,500 | 322,316.1 | 0.0041 | 0.0092 | 06/30/2025 |
| 2 | Copeland Capital Management LLC | 286 | 56 | 2,871.73 | 0.0001 | 0.0001 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.