| 5/16/2026 | Saba Capital Management L.P. | 277,479 | $5.98M | 0.2% | -23.2% | 4.768% | |
| 5/14/2026 | GABELLI & Co INVESTMENT ADVISERS INC. | 25,700 | $554K | 0.1% | -4.8% | 0.442% | |
| 5/13/2026 | First Trust Advisors LP | 25,913 | $558K | 0.0% | +114.4% | 0.445% | |
| 5/8/2026 | PNC Financial Services Group Inc. | 9,205 | $198K | 0.0% | +48.3% | 0.158% | |
| 4/16/2026 | Uhlmann Price Securities LLC | 24,189 | $521K | 0.0% | +2.8% | 0.416% | |
| 2/25/2026 | Sit Investment Associates Inc. | 255,169 | $5.64M | 0.1% | -10.3% | 4.353% | |
| 2/19/2026 | Invesco Ltd. | 74,091 | $1.64M | 0.0% | +38.2% | 1.264% | |
| 2/18/2026 | Saba Capital Management L.P. | 361,294 | $7.99M | 0.2% | +14.9% | 6.163% | |
| 2/18/2026 | Evolve Private Wealth LLC | 21,541 | $476K | 0.0% | N/A | 0.367% | |
| 2/17/2026 | Guggenheim Capital LLC | 97,301 | $2.15M | 0.0% | +30.5% | 1.660% | |
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| 2/17/2026 | Cetera Investment Advisers | 19,659 | $434K | 0.0% | -6.7% | 0.335% | |
| 2/17/2026 | Royal Bank of Canada | 35,419 | $783K | 0.0% | -16.2% | 0.604% | |
| 2/13/2026 | Stifel Financial Corp | 29,460 | $651K | 0.0% | +12.0% | 0.503% | |
| 2/13/2026 | First Trust Advisors LP | 12,086 | $267K | 0.0% | +28.4% | 0.206% | |
| 2/13/2026 | Wells Fargo & Company MN | 19,894 | $440K | 0.0% | -44.6% | 0.339% | |
| 2/12/2026 | Commonwealth Equity Services LLC | 14,068 | $311K | 0.0% | -12.0% | 0.240% | |
| 2/11/2026 | LPL Financial LLC | 65,376 | $1.45M | 0.0% | -1.7% | 1.115% | |
| 2/10/2026 | Beckerman Institutional LLC | 73,904 | $1.63M | 0.9% | -1.4% | 1.261% | |
| 2/9/2026 | Blue Bell Private Wealth Management LLC | 97,374 | $2.15M | 0.3% | +21.3% | 1.661% | |
| 2/6/2026 | PNC Financial Services Group Inc. | 6,205 | $137K | 0.0% | -6.8% | 0.106% | |
| 2/5/2026 | GABELLI & Co INVESTMENT ADVISERS INC. | 27,000 | $597K | 0.1% | -3.6% | 0.461% | |
| 1/30/2026 | Caldwell Trust Co | 2,479 | $55K | 0.0% | N/A | 0.042% | |
| 1/26/2026 | Shaker Financial Services LLC | 27,688 | $612K | 0.2% | -21.0% | 0.472% | |
| 1/21/2026 | Mezzasalma Advisors LLC | 39,356 | $866K | 0.2% | +1.3% | 0.671% | |
| 11/17/2025 | NewEdge Advisors LLC | 17,000 | $372K | 0.0% | -4.5% | 0.290% | |
| 11/17/2025 | Verition Fund Management LLC | 31,929 | $699K | 0.0% | N/A | 0.545% | |
| 11/17/2025 | Bulldog Investors LLP | 39,448 | $863K | 0.2% | N/A | 0.673% | |
| 11/17/2025 | Bank of America Corp DE | 99,628 | $2.18M | 0.0% | +25,710.4% | 1.700% | |
| 11/17/2025 | Ameriprise Financial Inc. | 306,950 | $6.72M | 0.0% | +7.4% | 5.236% | |
| 11/13/2025 | Pathstone Holdings LLC | 99,665 | $2.18M | 0.0% | +245.0% | 1.700% | |
| 11/13/2025 | First Trust Advisors LP | 9,416 | $206K | 0.0% | N/A | 0.161% | |
| 11/7/2025 | PNC Financial Services Group Inc. | 6,660 | $146K | 0.0% | +8.1% | 0.114% | |
| 11/7/2025 | Uhlmann Price Securities LLC | 23,152 | $507K | 0.3% | +3.8% | 0.395% | |
| 11/6/2025 | Advisors Asset Management Inc. | 56,498 | $1.24M | 0.0% | -61.0% | 0.964% | |
| 11/6/2025 | Beckerman Institutional LLC | 74,919 | $1.64M | 1.0% | -1.1% | 1.278% | |
| 10/28/2025 | Wolverine Asset Management LLC | 3,760 | $82K | 0.0% | -70.3% | 0.064% | |
| 10/22/2025 | Shaker Financial Services LLC | 35,042 | $767K | 0.3% | N/A | 0.598% | |
| 10/22/2025 | Blue Bell Private Wealth Management LLC | 80,279 | $1.76M | 0.3% | +23.0% | 1.369% | |
| 10/16/2025 | Mezzasalma Advisors LLC | 38,832 | $850K | 0.2% | -4.9% | 0.662% | |
| 9/4/2025 | Osaic Holdings Inc. | 8,415 | $159K | 0.0% | +95.8% | 0.144% | |
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| 8/15/2025 | Ameriprise Financial Inc. | 285,799 | $5.40M | 0.0% | +32.8% | 4.875% | |
| 8/14/2025 | Raymond James Financial Inc. | 7,174 | $136K | 0.0% | N/A | 0.122% | |
| 8/14/2025 | NewEdge Advisors LLC | 17,800 | $336K | 0.0% | -7.8% | 0.304% | |
| 8/13/2025 | Guggenheim Capital LLC | 78,810 | $1.49M | 0.0% | +29.2% | 1.344% | |
| 8/13/2025 | Invesco Ltd. | 31,618 | $598K | 0.0% | +141.4% | 0.539% | |
| 8/12/2025 | Advisors Asset Management Inc. | 145,007 | $2.74M | 0.0% | -0.6% | 2.474% | |
| 8/12/2025 | Laurel Wealth Advisors LLC | 3,780 | $71K | 0.0% | +1,790.0% | 0.064% | |
| 8/8/2025 | Cetera Investment Advisers | 18,946 | $358K | 0.0% | +5.0% | 0.323% | |
| 8/4/2025 | Wolverine Asset Management LLC | 12,649 | $239K | 0.0% | N/A | 0.216% | |
| 8/1/2025 | Envestnet Asset Management Inc. | 19,773 | $374K | 0.0% | +26.7% | 0.337% | |
| 7/29/2025 | Uhlmann Price Securities LLC | 22,296 | $421K | 0.3% | +13.5% | 0.380% | |
| 7/29/2025 | Mezzasalma Advisors LLC | 40,842 | $772K | 0.2% | +1.4% | 0.697% | |
| 7/29/2025 | John G Ullman & Associates Inc. | 82,913 | $1.57M | 0.2% | -2.8% | 1.414% | |
| 7/29/2025 | Koshinski Asset Management Inc. | 12,335 | $233K | 0.0% | -16.2% | 0.210% | |
| 7/18/2025 | Consolidated Portfolio Review Corp | 33,898 | $641K | 0.1% | -27.5% | 0.578% | |
| 5/15/2025 | Royal Bank of Canada | 42,161 | $735K | 0.0% | +2.0% | 0.719% | |
| 5/13/2025 | Sit Investment Associates Inc. | 283,072 | $4.93M | 0.1% | +166.9% | 4.829% | |
| 5/12/2025 | Invesco Ltd. | 13,096 | $228K | 0.0% | N/A | 0.223% | |
| 5/6/2025 | John G Ullman & Associates Inc. | 85,344 | $1.49M | 0.2% | -1.9% | 1.456% | |
| 5/5/2025 | Blue Bell Private Wealth Management LLC | 61,943 | $1.08M | 0.2% | +11.7% | 1.057% | |
| 5/5/2025 | Beckerman Institutional LLC | 75,763 | $1.32M | 1.0% | +13.4% | 1.292% | |
| 4/25/2025 | Koshinski Asset Management Inc. | 14,720 | $256K | 0.0% | -9.2% | 0.251% | |
| 4/23/2025 | Consolidated Portfolio Review Corp | 46,739 | $814K | 0.1% | -10.6% | 0.797% | |
| 4/22/2025 | Cambridge Investment Research Advisors Inc. | 52,342 | $912K | 0.0% | -8.2% | 0.893% | |
| 2/17/2025 | Saba Capital Management L.P. | 282,401 | $5.00M | 0.1% | +11.6% | 4.811% | |
| 2/17/2025 | Bulldog Investors LLP | 39,176 | $694K | 0.2% | +75.3% | 0.667% | |
| 2/17/2025 | Ameriprise Financial Inc. | 57,843 | $1.02M | 0.0% | +5.0% | 0.985% | |
| 2/14/2025 | Stifel Financial Corp | 11,717 | $208K | 0.0% | N/A | 0.200% | |
| 2/14/2025 | Shaker Financial Services LLC | 65,394 | $1.16M | 0.4% | -22.1% | 1.114% | |
| 2/13/2025 | NewEdge Advisors LLC | 19,300 | $342K | 0.0% | -20.4% | 0.329% | |
| 2/13/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 28,000 | $496K | 0.1% | N/A | 0.477% | |
| 2/13/2025 | Guggenheim Capital LLC | 57,464 | $1.02M | 0.0% | +76.9% | 0.979% | |
| 2/13/2025 | Raymond James Financial Inc. | 12,520 | $222K | 0.0% | N/A | 0.213% | |
| 2/13/2025 | Sit Investment Associates Inc. | 106,056 | $1.88M | 0.0% | N/A | 1.807% | |
| 2/13/2025 | Wells Fargo & Company MN | 23,414 | $415K | 0.0% | -14.7% | 0.399% | |
| 2/12/2025 | Landscape Capital Management L.L.C. | 17,462 | $309K | 0.0% | -36.3% | 0.297% | |
| 2/11/2025 | LPL Financial LLC | 45,168 | $800K | 0.0% | +7.1% | 0.769% | |
| 2/10/2025 | Advisors Asset Management Inc. | 145,320 | $2.57M | 0.0% | -1.2% | 2.476% | |
| 2/10/2025 | Commonwealth Equity Services LLC | 15,987 | $283K | 0.0% | -7.9% | 0.272% | |
| 2/7/2025 | Cornerstone Advisors LLC | 31,426 | $557K | 0.0% | -51.0% | 0.535% | |
| 2/7/2025 | Blue Bell Private Wealth Management LLC | 55,465 | $982K | 0.2% | +57.2% | 0.945% | |
| 2/6/2025 | Raymond James Financial Inc. | 12,520 | $222K | 0.0% | N/A | 0.213% | |
| 2/5/2025 | John G Ullman & Associates Inc. | 86,982 | $1.54M | 0.2% | -6.1% | 1.482% | |
| 1/28/2025 | Mezzasalma Advisors LLC | 40,806 | $723K | 0.2% | N/A | 0.695% | |
| 1/16/2025 | Koshinski Asset Management Inc. | 16,204 | $287K | 0.0% | -5.7% | 0.276% | |
| 11/9/2024 | John G Ullman & Associates Inc. | 92,656 | $1.55M | 0.2% | -4.0% | 1.578% | |
| 11/9/2024 | Landscape Capital Management L.L.C. | 27,428 | $460K | 0.0% | -21.2% | 0.467% | |
| 11/8/2024 | Cornerstone Advisors LLC | 64,115 | $1.08M | 0.0% | -43.5% | 1.092% | |
| 11/8/2024 | Advisors Asset Management Inc. | 147,075 | $2.47M | 0.0% | -0.9% | 2.504% | |
| 11/6/2024 | Curi RMB Capital LLC | 15,000 | $252K | 0.0% | -25.0% | 0.256% | |
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| 11/4/2024 | Wolverine Asset Management LLC | 27,478 | $461K | 0.0% | +424.3% | 0.468% | |
| 11/1/2024 | Beckerman Institutional LLC | 67,260 | $1.13M | 0.9% | N/A | 1.146% | |
| 10/31/2024 | Shaker Financial Services LLC | 83,989 | $1.41M | 0.5% | +23.7% | 1.430% | |
| 10/24/2024 | Consolidated Portfolio Review Corp | 52,646 | $883K | 0.2% | +1.3% | 0.896% | |
| 10/10/2024 | Koshinski Asset Management Inc. | 17,188 | $288K | 0.0% | -5.4% | 0.293% | |
| 8/9/2024 | Cornerstone Advisors LLC | 113,423 | $1.78M | 0.1% | +30.5% | 1.931% | |
| 8/5/2024 | Blue Bell Private Wealth Management LLC | 18,690 | $293K | 0.1% | +19.2% | 0.318% | |
| 8/3/2024 | Shaker Financial Services LLC | 67,889 | $1.06M | 0.4% | -45.9% | 1.157% | |
| 8/2/2024 | Wolverine Asset Management LLC | 5,241 | $82K | 0.0% | -11.5% | 0.089% | |
| 8/1/2024 | Consolidated Portfolio Review Corp | 51,976 | $814K | 0.2% | -10.9% | 0.885% | |
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