| 8/15/2025 | Lazard Asset Management LLC | 2,320,298 | $22.37M | 0.0% | +0.8% | 6.588% | |
| 8/15/2025 | Hara Capital LLC | 203,961 | $1.97M | 1.2% | -37.8% | 0.579% | |
| 8/15/2025 | Bank of America Corp DE | 795,018 | $7.66M | 0.0% | +37,758.0% | 2.257% | |
| 8/14/2025 | Karpus Management Inc. | 827,658 | $7.98M | 0.3% | -16.8% | 2.350% | |
| 8/14/2025 | Quantedge Capital Pte Ltd | 36,122 | $348K | 0.3% | -55.2% | 0.103% | |
| 8/13/2025 | Baird Financial Group Inc. | 65,663 | $633K | 0.0% | -16.9% | 0.186% | |
| 8/8/2025 | City of London Investment Management Co. Ltd. | 4,284,932 | $41.31M | 3.8% | -4.5% | 12.166% | |
| 8/8/2025 | PNC Financial Services Group Inc. | 6,055 | $58K | 0.0% | -62.5% | 0.017% | |
| 8/6/2025 | Pekin Hardy Strauss Inc. | 91,399 | $881K | 0.1% | +418.8% | 0.260% | |
| 8/5/2025 | Shaker Financial Services LLC | 97,575 | $941K | 0.3% | +45.9% | 0.277% | |
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| 7/30/2025 | Mills Wealth Advisors LLC | 24,851 | $240K | 0.1% | +9.1% | 0.071% | |
| 7/25/2025 | Allspring Global Investments Holdings LLC | 5,033,892 | $48.53M | 0.1% | -0.7% | 14.293% | |
| 7/23/2025 | Mraz Amerine & Associates Inc. | 145,281 | $1.40M | 0.2% | +39.0% | 0.412% | |
| 7/17/2025 | Barry Investment Advisors LLC | 150,052 | $1.45M | 0.4% | -0.7% | 0.426% | |
| 7/11/2025 | SeaCrest Wealth Management LLC | 69,349 | $669K | 0.1% | -4.6% | 0.197% | |
| 5/16/2025 | Almitas Capital LLC | 511,819 | $4.29M | 1.4% | +2.9% | 1.453% | |
| 5/16/2025 | 1607 Capital Partners LLC | 4,568,762 | $38.33M | 3.1% | -6.5% | 12.971% | |
| 5/15/2025 | Baird Financial Group Inc. | 79,058 | $663K | 0.0% | -1.7% | 0.224% | |
| 5/15/2025 | Landscape Capital Management L.L.C. | 74,755 | $627K | 0.1% | -30.7% | 0.212% | |
| 5/13/2025 | Kovitz Investment Group Partners LLC | 163,742 | $1.37M | 0.0% | -1.2% | 0.465% | |
| 5/13/2025 | HighTower Advisors LLC | 15,170 | $127K | 0.0% | -13.1% | 0.043% | |
| 5/12/2025 | Virtu Financial LLC | 11,262 | $94K | 0.0% | N/A | 0.032% | |
| 5/9/2025 | City of London Investment Management Co. Ltd. | 4,486,762 | $37.64M | 4.0% | -1.2% | 12.738% | |
| 5/5/2025 | Blue Bell Private Wealth Management LLC | 41,150 | $345K | 0.1% | +4.3% | 0.117% | |
| 5/1/2025 | CWM LLC | 4,506 | $38K | 0.0% | +275.5% | 0.013% | |
| 5/1/2025 | Barry Investment Advisors LLC | 151,136 | $1.27M | 0.3% | -19.9% | 0.429% | |
| 4/30/2025 | Hara Capital LLC | 328,047 | $2.75M | 1.9% | -12.9% | 0.931% | |
| 4/30/2025 | Mraz Amerine & Associates Inc. | 104,491 | $876K | 0.2% | +2.6% | 0.297% | |
| 4/30/2025 | Pekin Hardy Strauss Inc. | 17,619 | $148K | 0.0% | +9.3% | 0.050% | |
| 4/24/2025 | Allspring Global Investments Holdings LLC | 5,069,602 | $42.53M | 0.1% | -3.2% | 14.392% | |
| 3/14/2025 | Hara Capital LLC | 376,463 | $2.89M | 1.8% | -0.4% | 1.069% | |
| 2/17/2025 | Saba Capital Management L.P. | 1,034,195 | $7.93M | 0.2% | +222.0% | 2.936% | |
| 2/17/2025 | Quantedge Capital Pte Ltd | 88,350 | $678K | 0.2% | +137.5% | 0.251% | |
| 2/17/2025 | Lazard Asset Management LLC | 2,222,950 | $17.05M | 0.0% | -1.1% | 6.312% | |
| 2/17/2025 | Ionic Capital Management LLC | 56,681 | $435K | 0.0% | N/A | 0.161% | |
| 2/17/2025 | Baird Financial Group Inc. | 80,421 | $617K | 0.0% | -7.2% | 0.228% | |
| 2/17/2025 | Bank of America Corp DE | 5,138 | $39K | 0.0% | +144.7% | 0.015% | |
| 2/14/2025 | Raffles Associates LP | 248,168 | $1.90M | 2.1% | +10.8% | 0.705% | |
| 2/14/2025 | Boothbay Fund Management LLC | 51,595 | $396K | 0.0% | +88.3% | 0.146% | |
| 2/14/2025 | Kovitz Investment Group Partners LLC | 165,792 | $1.27M | 0.0% | -0.8% | 0.471% | |
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| 2/14/2025 | Shaker Financial Services LLC | 66,876 | $513K | 0.2% | -11.6% | 0.190% | |
| 2/13/2025 | 1607 Capital Partners LLC | 4,886,335 | $37.48M | 3.0% | -5.3% | 13.874% | |
| 2/13/2025 | Raymond James Financial Inc. | 94,439 | $724K | 0.0% | N/A | 0.268% | |
| 2/12/2025 | Landscape Capital Management L.L.C. | 107,849 | $827K | 0.1% | -22.9% | 0.306% | |
| 2/12/2025 | RPO LLC | 100,852 | $774K | 0.7% | +32.1% | 0.286% | |
| 2/12/2025 | DKM Wealth Management Inc. | 34,001 | $261K | 0.2% | N/A | 0.097% | |
| 2/12/2025 | Nomura Asset Management Co. Ltd. | 58,257 | $447K | 0.0% | +4.0% | 0.165% | |
| 2/7/2025 | HighTower Advisors LLC | 17,465 | $134K | 0.0% | -22.3% | 0.050% | |
| 2/7/2025 | Independent Advisor Alliance | 39,150 | $300K | 0.0% | N/A | 0.111% | |
| 2/7/2025 | Beam Wealth Advisors Inc. | 34,000 | $261K | 0.1% | -11.5% | 0.097% | |
| 2/7/2025 | Blue Bell Private Wealth Management LLC | 39,450 | $303K | 0.1% | +340.2% | 0.112% | |
| 2/6/2025 | Raymond James Financial Inc. | 94,439 | $724K | 0.0% | N/A | 0.268% | |
| 2/6/2025 | Bard Associates Inc. | 49,809 | $382K | 0.1% | -27.0% | 0.141% | |
| 2/4/2025 | Union Bancaire Privee UBP SA | 4,200 | $32K | 0.0% | N/A | 0.012% | |
| 1/31/2025 | Hara Capital LLC | 387,063 | $2.97M | 1.9% | +2.4% | 1.099% | |
| 1/31/2025 | Mraz Amerine & Associates Inc. | 101,821 | $781K | 0.1% | +225.3% | 0.289% | |
| 1/29/2025 | Allspring Global Investments Holdings LLC | 5,238,656 | $40.18M | 0.1% | -8.3% | 14.874% | |
| 1/28/2025 | Triasima Portfolio Management inc. | 11,900 | $91K | 0.0% | -51.6% | 0.034% | |
| 1/24/2025 | Matisse Capital | 362,000 | $2.78M | 1.4% | +37.2% | 1.028% | |
| 1/23/2025 | Barry Investment Advisors LLC | 188,705 | $1.45M | 0.5% | -3.1% | 0.536% | |
| 1/22/2025 | Union Bancaire Privee UBP SA | 4,200 | $32K | 0.0% | N/A | 0.012% | |
| 11/20/2024 | Virtu Financial LLC | 12,588 | $104K | 0.0% | N/A | 0.036% | |
| 11/15/2024 | Kovitz Investment Group Partners LLC | 167,173 | $1.35M | 0.0% | N/A | 0.475% | |
| 11/15/2024 | HighTower Advisors LLC | 22,471 | $181K | 0.0% | +7.7% | 0.064% | |
| 11/14/2024 | Raffles Associates LP | 224,025 | $1.85M | 1.9% | +16.1% | 0.636% | |
| 11/12/2024 | Pekin Hardy Strauss Inc. | 16,119 | $133K | 0.0% | +23.6% | 0.046% | |
| 11/9/2024 | Landscape Capital Management L.L.C. | 139,930 | $1.16M | 0.1% | +60.1% | 0.397% | |
| 11/8/2024 | RPO LLC | 76,345 | $631K | 0.5% | +393.6% | 0.217% | |
| 11/4/2024 | Wolverine Asset Management LLC | 78,228 | $647K | 0.0% | -10.7% | 0.222% | |
| 11/4/2024 | Beam Wealth Advisors Inc. | 38,400 | $318K | 0.1% | -5.0% | 0.109% | |
| 10/31/2024 | Hara Capital LLC | 378,164 | $3.13M | 1.9% | +12.8% | 1.074% | |
| 10/25/2024 | Barry Investment Advisors LLC | 194,668 | $1.61M | 0.5% | -1.1% | 0.553% | |
| 10/23/2024 | Mraz Amerine & Associates Inc. | 31,300 | $259K | 0.0% | N/A | 0.089% | |
| 10/22/2024 | International Assets Investment Management LLC | 38,042 | $315K | 0.0% | +727.0% | 0.108% | |
| 10/19/2024 | Allspring Global Investments Holdings LLC | 5,714,329 | $47.26M | 0.1% | -0.3% | 16.225% | |
| 10/16/2024 | SeaCrest Wealth Management LLC | 72,985 | $604K | 0.1% | -8.6% | 0.207% | |
| 10/8/2024 | Dynamic Advisor Solutions LLC | 74,189 | $614K | 0.0% | -2.7% | 0.211% | |
| 8/16/2024 | Almitas Capital LLC | 360,847 | $2.74M | 1.1% | +26.2% | 0.000% | |
| 8/15/2024 | Logan Stone Capital LLC | 63,356 | $480K | 0.1% | +61.2% | 0.000% | |
| 8/14/2024 | Raffles Associates LP | 193,025 | $1.46M | 1.6% | +24.9% | 0.000% | |
| 8/9/2024 | City of London Investment Management Co. Ltd. | 4,903,167 | $37.17M | 3.2% | +8.8% | 0.000% | |
| 8/7/2024 | Beam Wealth Advisors Inc. | 40,400 | $306K | 0.1% | N/A | 0.000% | |
| 8/2/2024 | Wolverine Asset Management LLC | 87,627 | $664K | 0.0% | +9,241.9% | 0.000% | |
| 8/1/2024 | Waterfront Wealth Inc. | 13,000 | $99K | 0.0% | -13.3% | 0.000% | |
| 7/30/2024 | Matisse Capital | 246,456 | $1.87M | 0.9% | +196.4% | 0.000% | |
| 7/30/2024 | International Assets Investment Management LLC | 4,600 | $35K | 0.0% | N/A | 0.000% | |
| 7/29/2024 | Hara Capital LLC | 335,111 | $2.54M | 1.6% | +6.6% | 0.000% | |
| 7/26/2024 | Allspring Global Investments Holdings LLC | 5,730,271 | $43.44M | 0.1% | -0.1% | 0.000% | |
| 7/22/2024 | SeaCrest Wealth Management LLC | 79,884 | $606K | 0.1% | +3.0% | 0.000% | |
| 7/19/2024 | Raymond James & Associates | 179,281 | $1.36M | 0.0% | +13.1% | 0.000% | |
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| 5/15/2024 | Lazard Asset Management LLC | 3,022,450 | $24.12M | 0.0% | -10.5% | 0.000% | |
| 5/14/2024 | Karpus Management Inc. | 1,068,314 | $8.53M | 0.2% | +0.3% | 0.000% | |
| 5/10/2024 | City of London Investment Management Co. Ltd. | 4,507,877 | $35.97M | 3.0% | +0.2% | 0.000% | |
| 4/30/2024 | Allspring Global Investments Holdings LLC | 5,737,819 | $45.79M | 0.1% | -7.5% | 0.000% | |
| 4/26/2024 | Triasima Portfolio Management inc. | 24,600 | $196K | 0.0% | +93.7% | 0.000% | |
| 4/18/2024 | SeaCrest Wealth Management LLC | 77,543 | $619K | 0.1% | N/A | 0.000% | |
| 4/18/2024 | Allspring Global Investments Holdings LLC | 5,737,819 | $45.79M | 0.1% | -7.5% | 0.000% | |
| 4/18/2024 | Barry Investment Advisors LLC | 205,857 | $1.64M | 0.5% | -2.9% | 0.000% | |
| 3/5/2024 | Twin Focus Capital Partners LLC | 11,000 | $83K | 0.0% | N/A | 0.000% | |
| 2/13/2024 | Karpus Management Inc. | 1,065,494 | $8.09M | 0.2% | +3.5% | 0.000% | |
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