| Date | Name | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Wed, 31 Dec 2025 | Dale Kenneth James | director | J-Other | 487 | $0 |
| Wed, 31 Dec 2025 | Dale Kenneth James | director | A-Award | 771 | $0 |
| Wed, 31 Dec 2025 | JAMMET MARY CHRIS | director | J-Other | 1,114 | $0 |
| Wed, 31 Dec 2025 | Kloppenburg Lauriann C | director | J-Other | 826 | $0 |
| Wed, 31 Dec 2025 | Stoeckle Mark E. | director | J-Other | 246 | $0 |
| Wed, 31 Dec 2025 | Nelson Jane Musser | director | J-Other | 261 | $0 |
| Wed, 31 Dec 2025 | Kerns Janis F. | officer: V.P.,Gen. Counsel, CCO & Sec'y | J-Other |
| 1,136 |
| $0 |
| Wed, 31 Dec 2025 | Buckley Gregory W. | officer: President | J-Other | 1,757 | $0 |
| Wed, 31 Dec 2025 | Haynie James P. | officer: CEO | J-Other | 3,273 | $0 |
| Thu, 30 Oct 2025 | Saba Capital Management, L.P. | 10 percent owner | S-Sale | 11,388 | $245.07K |
| Holder | Shares | % out | Change |
|---|---|---|---|
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 2,673,453 | 9.5% | +51,546 |
| Saba Capital Management, L.P. | 2,269,294 | 8.1% | +6,633 |
| MORGAN STANLEY | 1,449,627 | 5.2% | +175,415 |
| LAZARD ASSET MANAGEMENT LLC | 507,973 | 1.8% | +967 |
| ROYAL BANK OF CANADA | 428,278 | 1.5% | +1,561 |
| RAYMOND JAMES FINANCIAL INC | 241,498 | 0.9% | +2,162 |
| Basepoint Wealth LLC | 162,138 | 0.6% | −3,860 |
| INTREPID FAMILY OFFICE LLC | 159,066 | 0.6% | +3,066 |
| Pathstone Holdings, LLC | 158,447 | 0.6% | +85,644 |
| FCA CORP /TX | 133,448 | 0.5% | +15,142 |
| BANK OF AMERICA CORP /DE/ | 124,284 | 0.4% | +11 |
| LPL Financial LLC | 119,218 | 0.4% | +39,062 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 115,997 | 0.4% | +2,236 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
| 115,391 |
| 0.4% |
| +2,034 |
| Advisors Asset Management, Inc. | 111,116 | 0.4% | +9,118 |
