| Holder | Position | Shares (Direct) | Shares (Indirect) | Report Date |
|---|---|---|---|---|
| Earl E Webb | - | 60,967 | 0 | 05 Jan, 2026 |
| Michael J Schall | - | 134,530 | 0 | 05 Jan, 2026 |
| Jon E Bortz | Chairman And Ceo | 1,557,110 | 0 | 16 Dec, 2025 |
| Cydney Donnell | - | 101,171 | 0 | 05 Jan, 2026 |
| Raymond D Martz | Co President,Cfo,Treasurer,Sec | 254,952 | 0 | 11 Feb, 2025 |
| Ron E. Jackson | - | 123,480 | 0 | 05 Jan, 2026 |
| Thomas Charles Fisher | Co President, C Investmt Ofcr | 325,163 | 0 | 09 Feb, 2026 |
| Phillip M. Miller | - | 26,180 | 0 | 05 Jan, 2026 |
| Bonny W Simi | - | 36,371 | 0 | 05 Jan, 2026 |
| Nina P Jones | - | 3,876 | 0 | 02 Mar, 2026 |
* Please note that the shares above only reflect shares from the fund portfolio and the institutional portfolio. Shares from the personal portfolio are excluded from this Institutional Ownership Page. See these insiders' latest transactions here on Insider Page.
| Transaction Date | Insider Name | Security Class | Transaction Type | Shares Traded | Price | Shares Remaining | Ownership | Code |
|---|---|---|---|---|---|---|---|---|
| 02 Mar, 2026 | Nina P Jones | Common Shares | A | 3,876 | $0.00 | 3,876 | D | A |
| 05 Feb, 2026 | Thomas Charles Fisher | Common Shares | A | 56,218 | $0.00 | 325,163 | D | A |
| 05 Feb, 2026 | Raymond D Martz | LTIP Class B Units | A | 56,218 | $0.00 | 434,197 | D | A |
| 05 Feb, 2026 | Jon E Bortz | LTIP Class B Units | A | 127,369 | $0.00 | 643,500 | D | A |
| 01 Jan, 2026 | Michael J Schall | Common Shares | A | 14,837 | $11.46 | 134,530 | D | A |
| 01 Jan, 2026 | Thomas Charles Fisher | Common Shares | D | 21,275 | $11.32 | 268,945 | D | F |
| 01 Jan, 2026 | Michael J Schall | Common Shares | A | 14,837 | $11.46 | 134,530 | D | A |
| 01 Jan, 2026 | Bonny W Simi | Common Shares | A | 8,073 | $11.46 | 36,371 | D | A |
| 01 Jan, 2026 | Bonny W Simi | Common Shares | A | 8,073 | $11.46 | 36,371 | D | A |
| 01 Jan, 2026 | Phillip M. Miller | Common Shares | A | 7,418 | $11.46 | 26,180 | D | A |
| 01 Jan, 2026 | Earl E Webb | Common Shares | A | 10,211 | $11.46 | 60,967 | D | A |
| 01 Jan, 2026 | Earl E Webb | Common Shares | A | 10,211 | $11.46 | 60,967 | D | A |
| 01 Jan, 2026 | Bonny W Simi | Common Shares | A | 8,073 | $11.46 | 36,371 | D | A |
| 01 Jan, 2026 | Ron E. Jackson | Common Shares | A | 16,582 | $11.46 | 123,480 | D | A |
| 01 Jan, 2026 | Cydney Donnell | Common Shares | A | 14,837 | $11.46 | 101,171 | D | A |
| 01 Jan, 2026 | Michael J Schall | Common Shares | A | 14,837 | $11.46 | 134,530 | D | A |
| 01 Jan, 2026 | Earl E Webb | Common Shares | A | 10,211 | $11.46 | 60,967 | D | A |
| 15 Dec, 2025 | Jon E Bortz | Common Shares | D | 50,000 | $11.26 | 1,557,110 | D | S |
| 19 Nov, 2025 | Michael J Schall | Common Shares | A | 10,000 | $10.85 | 119,693 | D | P |
| 19 Nov, 2025 | Michael J Schall | Common Shares | A | 10,000 | $10.85 | 119,693 | D | P |