| 5/19/2026 | Bank of America Corp DE | 162,622 | $1.02M | 0.0% | -20.9% | 0.261% | |
| 5/18/2026 | Rivernorth Capital Management LLC | 1,985,192 | $12.49M | 0.6% | -9.6% | 3.187% | |
| 5/8/2026 | Bulldog Investors LLP | 1,576,371 | $9.92M | 2.2% | +6.5% | 2.531% | |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 527,746 | $3.32M | 0.0% | +8.3% | 0.847% | |
| 5/1/2026 | Altium Capital Management LLC | 438,676 | $2.76M | 6.6% | +67.4% | 0.687% | |
| 4/18/2026 | Riverbridge Partners LLC | 358,313 | $2.25M | 0.1% | +11.3% | 0.561% | |
| 4/16/2026 | Evolve Private Wealth LLC | 26,178 | $165K | 0.0% | +74.2% | 0.041% | |
| 3/17/2026 | Rockefeller Capital Management L.P. | 25,000 | $159K | 0.0% | -30.6% | 0.039% | |
| 3/9/2026 | Corient Private Wealth LLC | 22,273 | $142K | 0.0% | -52.0% | 0.035% | |
| 2/25/2026 | Sit Investment Associates Inc. | 1,104,133 | $7.02M | 0.1% | +35.3% | 1.730% | |
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| 2/19/2026 | Invesco Ltd. | 188,345 | $1.20M | 0.0% | +86.8% | 0.295% | |
| 2/19/2026 | Corient Private Wealth LLC | 22,273 | $142K | 0.0% | -52.0% | 0.035% | |
| 2/18/2026 | Saba Capital Management L.P. | 6,076,820 | $38.65M | 1.2% | +6.6% | 9.520% | |
| 2/18/2026 | Rivernorth Capital Management LLC | 2,195,115 | $13.96M | 0.7% | +5.8% | 3.439% | |
| 2/18/2026 | Evolve Private Wealth LLC | 15,028 | $96K | 0.0% | N/A | 0.024% | |
| 2/17/2026 | Guggenheim Capital LLC | 1,545,694 | $9.83M | 0.1% | +60.3% | 2.422% | |
| 2/17/2026 | Osaic Holdings Inc. | 30,421 | $193K | 0.0% | +105.0% | 0.048% | |
| 2/17/2026 | &PARTNERS | 144,589 | $920K | 0.0% | +673.6% | 0.227% | |
| 2/17/2026 | Royal Bank of Canada | 26,738 | $170K | 0.0% | -34.0% | 0.042% | |
| 2/16/2026 | WealthTrust Axiom LLC | 13,000 | $83K | 0.0% | -13.3% | 0.020% | |
| 2/16/2026 | Verition Fund Management LLC | 218,601 | $1.39M | 0.0% | -67.8% | 0.342% | |
| 2/16/2026 | Arkos Global Advisors | 45,627 | $290K | 0.0% | -4.4% | 0.071% | |
| 2/13/2026 | Bulldog Investors LLP | 1,480,512 | $9.42M | 2.1% | +104.2% | 2.319% | |
| 2/13/2026 | Van ECK Associates Corp | 511,653 | $3.25M | 0.0% | +12.9% | 0.802% | |
| 2/13/2026 | Wells Fargo & Company MN | 956,047 | $6.08M | 0.0% | -2.9% | 1.498% | |
| 2/13/2026 | Lord Abbett & CO. LLC | 160,000 | $1.02M | 0.0% | N/A | 0.251% | |
| 2/13/2026 | Summit Financial LLC | 17,705 | $113K | 0.0% | N/A | 0.028% | |
| 2/12/2026 | Advisors Asset Management Inc. | 986,207 | $6.27M | 0.1% | +42.0% | 1.545% | |
| 2/12/2026 | Jane Street Group LLC | 82,760 | $526K | 0.0% | +304.9% | 0.130% | |
| 2/11/2026 | Gilpin Wealth Management LLC | 4,500 | $29K | 0.0% | N/A | 0.007% | |
| 2/11/2026 | Capital Analysts LLC | 4,121 | $26K | 0.0% | N/A | 0.006% | |
| 2/11/2026 | LPL Financial LLC | 168,318 | $1.07M | 0.0% | +3.2% | 0.264% | |
| 2/11/2026 | Ackerman Capital Advisors LLC | 156,917 | $998K | 0.2% | -30.3% | 0.246% | |
| 2/11/2026 | Closed End Fund Advisors Inc. | 105,651 | $672K | 0.4% | N/A | 0.166% | |
| 2/11/2026 | Petersen Hastings Wealth Advisors Inc. | 80,605 | $513K | 0.0% | N/A | 0.126% | |
| 2/10/2026 | Novak & Powell Financial Services Inc. | 26,578 | $169K | 0.1% | N/A | 0.042% | |
| 2/6/2026 | Altium Capital Management LLC | 262,052 | $1.67M | 6.6% | N/A | 0.411% | |
| 2/6/2026 | HighTower Advisors LLC | 52,651 | $335K | 0.0% | -16.9% | 0.082% | |
| 2/3/2026 | BOKF NA | 12,295 | $78K | 0.0% | N/A | 0.019% | |
| 1/29/2026 | Matisse Capital | 117,935 | $750K | 0.3% | -56.8% | 0.185% | |
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| 1/26/2026 | Nations Financial Group Inc. IA ADV | 20,200 | $128K | 0.0% | -27.1% | 0.032% | |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 487,296 | $3.10M | 0.0% | +47.5% | 0.763% | |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 393,680 | $2.50M | 0.1% | -49.3% | 0.617% | |
| 1/13/2026 | Capital Investment Advisors LLC | 389,123 | $2.48M | 0.0% | -3.9% | 0.610% | |
| 1/13/2026 | Riverbridge Partners LLC | 321,817 | $2.05M | 0.0% | +40.4% | 0.504% | |
| 1/8/2026 | Gridiron Partners LLC | 409,774 | $2.61M | 1.5% | -79.5% | 0.642% | |
| 1/8/2026 | Thoma Capital Management LLC | 22,857 | $145K | 0.1% | -77.6% | 0.036% | |
| 1/5/2026 | Park Avenue Securities LLC | 191,861 | $1.22M | 0.0% | -1.0% | 0.301% | |
| 11/20/2025 | Centaurus Financial Inc. | 102,426 | $640K | 0.0% | -7.9% | 0.160% | |
| 11/17/2025 | Williams Jones Wealth Management LLC. | 43,037 | $269K | 0.0% | N/A | 0.067% | |
| 11/17/2025 | Verition Fund Management LLC | 678,407 | $4.24M | 0.0% | -1.7% | 1.063% | |
| 11/17/2025 | Nomura Holdings Inc. | 12,500 | $78K | 0.0% | -37.5% | 0.020% | |
| 11/17/2025 | Fort Point Capital Partners LLC | 10,885 | $68K | 0.0% | N/A | 0.017% | |
| 11/17/2025 | Citadel Advisors LLC | 14,036 | $88K | 0.0% | -40.9% | 0.022% | |
| 11/17/2025 | Bulldog Investors LLP | 725,132 | $4.53M | 1.1% | +18.2% | 1.136% | |
| 11/17/2025 | Bank of America Corp DE | 191,965 | $1.20M | 0.0% | -6.2% | 0.301% | |
| 11/17/2025 | Ameriprise Financial Inc. | 63,014 | $394K | 0.0% | -7.0% | 0.099% | |
| 11/14/2025 | Creative Planning | 55,670 | $348K | 0.0% | -7.1% | 0.087% | |
| 11/14/2025 | Raymond James Financial Inc. | 153,445 | $959K | 0.0% | -4.2% | 0.240% | |
| 11/13/2025 | Pathstone Holdings LLC | 3,839,659 | $24.00M | 0.1% | +23.2% | 6.015% | |
| 11/13/2025 | Van ECK Associates Corp | 453,270 | $2.83M | 0.0% | +4.2% | 0.710% | |
| 11/12/2025 | US Bancorp DE | 5,500 | $34K | 0.0% | -64.7% | 0.009% | |
| 11/7/2025 | Cornerstone Advisory LLC | 13,766 | $86K | 0.0% | -71.6% | 0.022% | |
| 11/7/2025 | WealthBridge Capital Management LLC | 35,257 | $220K | 0.1% | -7.0% | 0.055% | |
| 11/6/2025 | Advisors Asset Management Inc. | 694,270 | $4.34M | 0.1% | +36.6% | 1.088% | |
| 11/5/2025 | Envestnet Asset Management Inc. | 225,241 | $1.41M | 0.0% | +1.4% | 0.353% | |
| 11/4/2025 | Lee Financial Co | 38,206 | $240K | 0.0% | N/A | 0.060% | |
| 10/30/2025 | Traub Capital Management LLC | 119,038 | $744K | 0.7% | -3.3% | 0.186% | |
| 10/28/2025 | Nations Financial Group Inc. IA ADV | 27,700 | $173K | 0.0% | -13.7% | 0.043% | |
| 10/23/2025 | Capital Investment Advisors LLC | 405,116 | $2.53M | 0.0% | -6.6% | 0.635% | |
| 10/22/2025 | Ackerman Capital Advisors LLC | 225,261 | $1.41M | 0.3% | -12.5% | 0.353% | |
| 10/22/2025 | Hennion & Walsh Asset Management Inc. | 776,740 | $4.86M | 0.2% | -41.2% | 1.217% | |
| 10/22/2025 | Blue Bell Private Wealth Management LLC | 127,896 | $799K | 0.1% | -3.3% | 0.200% | |
| 10/21/2025 | Thoma Capital Management LLC | 102,071 | $638K | 0.4% | -14.9% | 0.160% | |
| 10/20/2025 | Allspring Global Investments Holdings LLC | 330,327 | $2.07M | 0.0% | N/A | 0.518% | |
| 10/16/2025 | 180 Wealth Advisors LLC | 64,967 | $406K | 0.0% | +8.2% | 0.102% | |
| 10/15/2025 | CWM LLC | 6,305 | $39K | 0.0% | +72.7% | 0.010% | |
| 10/14/2025 | Gridiron Partners LLC | 1,994,982 | $125K | 0.0% | +394.1% | 3.125% | |
| 10/14/2025 | Riverbridge Partners LLC | 229,251 | $1.43M | 0.0% | +2.9% | 0.359% | |
| 9/26/2025 | Corient Private Wealth LLC | 118,306 | $700K | 0.0% | +5.8% | 0.190% | |
| 8/29/2025 | Centaurus Financial Inc. | 111,251 | $659K | 0.0% | +3.2% | 0.179% | |
| 8/18/2025 | Nomura Holdings Inc. | 20,000 | $118K | 0.0% | N/A | 0.032% | |
| 8/15/2025 | Corient Private Wealth LLC | 118,305 | $700K | 0.0% | +5.8% | 0.190% | |
| 8/15/2025 | Curi Capital LLC | 125,000 | $740K | 0.0% | N/A | 0.201% | |
| 8/15/2025 | Bank of America Corp DE | 204,596 | $1.21M | 0.0% | +4.5% | 0.328% | |
| 8/15/2025 | Ameriprise Financial Inc. | 67,777 | $401K | 0.0% | -20.7% | 0.109% | |
| 8/15/2025 | AQR Arbitrage LLC | 42,438 | $251K | 0.0% | -79.0% | 0.068% | |
| 8/14/2025 | Whitebox Advisors LLC | 305,421 | $1.81M | 0.0% | +14.3% | 0.490% | |
| 8/14/2025 | Raymond James Financial Inc. | 160,140 | $948K | 0.0% | -14.2% | 0.257% | |
| 8/14/2025 | NewEdge Advisors LLC | 12,547 | $74K | 0.0% | -14.9% | 0.020% | |
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| 8/14/2025 | Daner Wealth Management LLC | 51,900 | $307K | 0.2% | N/A | 0.083% | |
| 8/13/2025 | Thomas J. Herzfeld Advisors Inc. | 87,795 | $520K | 0.2% | +23.2% | 0.141% | |
| 8/13/2025 | Guggenheim Capital LLC | 685,986 | $4.06M | 0.0% | -12.3% | 1.101% | |
| 8/13/2025 | Invesco Ltd. | 94,807 | $561K | 0.0% | N/A | 0.152% | |
| 8/13/2025 | WealthTrust Axiom LLC | 17,000 | $101K | 0.0% | -10.5% | 0.027% | |
| 8/12/2025 | Advisors Asset Management Inc. | 508,074 | $3.01M | 0.1% | +50.4% | 0.816% | |
| 8/11/2025 | Traub Capital Management LLC | 123,038 | $728K | 0.7% | N/A | 0.198% | |
| 8/8/2025 | Rockefeller Capital Management L.P. | 36,285 | $215K | 0.0% | -62.3% | 0.058% | |
| 8/8/2025 | City of London Investment Management Co. Ltd. | 270,829 | $1.60M | 0.1% | -20.4% | 0.435% | |
| 8/8/2025 | Cetera Investment Advisers | 12,862 | $76K | 0.0% | -27.5% | 0.021% | |