| 5/16/2025 | NewEdge Advisors LLC | 179,750 | $570K | 0.0% | -8.2% | 0.552% | |
| 5/15/2025 | Landscape Capital Management L.L.C. | 19,108 | $61K | 0.0% | -24.3% | 0.059% | |
| 5/13/2025 | Sit Investment Associates Inc. | 8,401,498 | $26.63M | 0.6% | +1.5% | 25.779% | |
| 5/9/2025 | Shaker Financial Services LLC | 24,286 | $77K | 0.0% | -68.7% | 0.075% | |
| 5/5/2025 | Csenge Advisory Group | 30,346 | $93K | 0.0% | +19.0% | 0.093% | |
| 5/5/2025 | Private Advisor Group LLC | 839,285 | $2.66M | 0.0% | +33.6% | 2.575% | |
| 4/24/2025 | Allspring Global Investments Holdings LLC | 1,642,128 | $5.21M | 0.0% | -0.3% | 5.039% | |
| 4/23/2025 | Consolidated Portfolio Review Corp | 376,053 | $1.19M | 0.2% | +8.5% | 1.154% | |
| 4/17/2025 | Dynamic Advisor Solutions LLC | 64,056 | $203K | 0.0% | +35.6% | 0.197% | |
| 2/17/2025 | Bank of America Corp DE | 16,391 | $50K | 0.0% | -54.4% | 0.050% | |
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| 2/14/2025 | Shaker Financial Services LLC | 77,660 | $238K | 0.1% | -37.8% | 0.238% | |
| 2/13/2025 | 1607 Capital Partners LLC | 2,296,908 | $7.05M | 0.6% | -2.2% | 7.048% | |
| 2/13/2025 | NewEdge Advisors LLC | 195,800 | $601K | 0.0% | -8.0% | 0.601% | |
| 2/13/2025 | Raymond James Financial Inc. | 268,853 | $825K | 0.0% | N/A | 0.825% | |
| 2/13/2025 | Wedbush Securities Inc. | 47,203 | $145K | 0.0% | -10.8% | 0.145% | |
| 2/13/2025 | Sit Investment Associates Inc. | 8,277,496 | $25.41M | 0.6% | +3.6% | 25.399% | |
| 2/13/2025 | Wells Fargo & Company MN | 100,810 | $309K | 0.0% | -3.4% | 0.309% | |
| 2/12/2025 | Landscape Capital Management L.L.C. | 25,257 | $78K | 0.0% | -59.5% | 0.077% | |
| 2/11/2025 | LPL Financial LLC | 154,139 | $473K | 0.0% | -28.6% | 0.473% | |
| 2/6/2025 | Raymond James Financial Inc. | 268,853 | $825K | 0.0% | N/A | 0.825% | |
| 2/3/2025 | Private Advisor Group LLC | 627,992 | $1.93M | 0.0% | +354.7% | 1.927% | |
| 1/29/2025 | Allspring Global Investments Holdings LLC | 1,647,128 | $5.06M | 0.0% | -0.6% | 5.054% | |
| 1/27/2025 | Consolidated Portfolio Review Corp | 346,548 | $1.06M | 0.2% | +5.5% | 1.063% | |
| 1/21/2025 | Dynamic Advisor Solutions LLC | 47,241 | $145K | 0.0% | +106.5% | 0.145% | |
| 1/17/2025 | Transform Wealth LLC | 53,036 | $163K | 0.0% | N/A | 0.163% | |
| 1/16/2025 | Gilman Hill Asset Management LLC | 10,000 | $31K | 0.0% | N/A | 0.031% | |
| 1/15/2025 | Ameritas Advisory Services LLC | 144,890 | $445K | 0.0% | +4.4% | 0.445% | |
| 11/15/2024 | MML Investors Services LLC | 109,152 | $361K | 0.0% | +3.1% | 0.335% | |
| 11/14/2024 | L.M. Kohn & Company | 23,467 | $78K | 0.0% | N/A | 0.072% | |
| 11/9/2024 | Landscape Capital Management L.L.C. | 62,433 | $207K | 0.0% | -51.6% | 0.192% | |
| 10/31/2024 | Shaker Financial Services LLC | 124,815 | $413K | 0.2% | -44.3% | 0.383% | |
| 10/24/2024 | Consolidated Portfolio Review Corp | 328,369 | $1.09M | 0.2% | +9.5% | 1.008% | |
| 10/22/2024 | Private Advisor Group LLC | 138,100 | $457K | 0.0% | N/A | 0.424% | |
| 10/19/2024 | Allspring Global Investments Holdings LLC | 1,656,628 | $5.48M | 0.0% | -10.3% | 5.083% | |
| 10/8/2024 | Dynamic Advisor Solutions LLC | 22,877 | $76K | 0.0% | N/A | 0.070% | |
| 8/22/2024 | PVG Asset Management Corp | 468,920 | $1.44M | 5.7% | N/A | 0.000% | |
| 8/3/2024 | Shaker Financial Services LLC | 224,188 | $688K | 0.3% | N/A | 0.000% | |
| 8/2/2024 | Wolverine Asset Management LLC | 98,300 | $302K | 0.0% | N/A | 0.000% | |
| 8/1/2024 | Consolidated Portfolio Review Corp | 299,777 | $920K | 0.2% | -8.6% | 0.000% | |
| 7/30/2024 | WMG Financial Advisors LLC | 10,100 | $31K | 0.0% | N/A | 0.000% | |
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| 7/26/2024 | Allspring Global Investments Holdings LLC | 1,847,628 | $5.67M | 0.0% | +1.4% | 0.000% | |
| 5/16/2024 | Kraft Davis & Associates LLC | 184,515 | $566K | 0.2% | N/A | 0.566% | |
| 5/14/2024 | Karpus Management Inc. | 2,655,475 | $8.50M | 0.2% | +47.5% | 8.146% | |
| 4/30/2024 | Consolidated Portfolio Review Corp | 327,919 | $1.05M | 0.3% | +3.8% | 1.006% | |
| 4/25/2024 | L.M. Kohn & Company | 23,467 | $75K | 0.0% | +62.2% | 0.072% | |
| 4/22/2024 | PFG Investments LLC | 326,976 | $1.05M | 0.1% | N/A | 1.003% | |
| 4/18/2024 | Allspring Global Investments Holdings LLC | 1,822,911 | $5.83M | 0.0% | +0.9% | 5.592% | |
| 2/13/2024 | Karpus Management Inc. | 1,800,534 | $5.73M | 0.2% | -2.9% | 5.523% | |
| 2/1/2024 | Significant Wealth Partners LLC | 82,573 | $263K | 0.2% | N/A | 0.253% | |
| 1/29/2024 | Consolidated Portfolio Review Corp | 315,878 | $1.00M | 0.2% | +3.2% | 0.969% | |
| 1/25/2024 | Allspring Global Investments Holdings LLC | 1,807,335 | $5.75M | 0.0% | +0.2% | 5.544% | |
| 1/16/2024 | Raymond James Financial Services Advisors Inc. | 36,487 | $116K | 0.0% | +11.6% | 0.112% | |
| 11/13/2023 | Consolidated Portfolio Review Corp | 306,196 | $937K | 0.2% | +41.5% | 0.939% | |
| 11/9/2023 | Karpus Management Inc. | 1,854,309 | $5.67M | 0.2% | -2.7% | 5.688% | |
| 11/1/2023 | Csenge Advisory Group | 35,402 | $108K | 0.0% | -32.6% | 0.109% | |
| 10/24/2023 | Raymond James Financial Services Advisors Inc. | 32,692 | $100K | 0.0% | N/A | 0.100% | |
| 9/1/2023 | Portside Wealth Group LLC | 32,756 | $105K | 0.0% | N/A | 0.100% | |
| 8/11/2023 | Karpus Management Inc. | 1,905,019 | $6.12M | 0.2% | -3.3% | 5.844% | |
| 8/10/2023 | Sit Investment Associates Inc. | 5,242,253 | $16.83M | 0.4% | +9.2% | 16.081% | |
| 8/10/2023 | Financial Architects Inc | 14,805 | $48K | 0.0% | N/A | 0.045% | |
| 8/1/2023 | Portside Wealth Group LLC | 32,756 | $105K | 0.0% | N/A | 0.100% | |
| 7/31/2023 | LPL Financial LLC | 439,200 | $1.41M | 0.0% | +3.3% | 1.347% | |
| 7/25/2023 | Ameritas Advisory Services LLC | 132,417 | $426K | 0.1% | -6.3% | 0.406% | |
| 7/24/2023 | Allspring Global Investments Holdings LLC | 1,804,008 | $5.79M | 0.0% | -0.9% | 5.534% | |
| 7/20/2023 | Csenge Advisory Group | 52,557 | $169K | 0.0% | -8.4% | 0.161% | |
| 7/18/2023 | Allspring Global Investments Holdings LLC | 1,804,008 | $5.79M | 0.0% | -0.9% | 5.534% | |
| 7/17/2023 | Silverhawk Asset Management LLC | 13,084 | $42K | 0.0% | -29.7% | 0.040% | |
| 5/11/2023 | Consolidated Portfolio Review Corp | 57,923 | $191K | 0.1% | N/A | 0.178% | |
| 5/11/2023 | Karpus Management Inc. | 1,970,836 | $6.50M | 0.2% | -0.2% | 6.046% | |
| 5/10/2023 | Ellis Investment Partners LLC | 10,234 | $34K | 0.0% | -34.3% | 0.031% | |
| 5/1/2023 | Csenge Advisory Group | 57,403 | $189K | 0.0% | -8.2% | 0.176% | |
| 4/28/2023 | Ameritas Advisory Services LLC | 141,258 | $466K | 0.0% | -42.2% | 0.433% | |
| 4/13/2023 | Allspring Global Investments Holdings LLC | 1,820,623 | $6.01M | 0.0% | -19.2% | 5.585% | |
| 2/10/2023 | Ameritas Advisory Services LLC | 244,422 | $809K | 0.0% | +57.8% | 0.750% | |
| 2/10/2023 | Sit Investment Associates Inc. | 3,920,191 | $12.98M | 0.4% | +10.1% | 12.025% | |
| 2/7/2023 | LPL Financial LLC | 421,368 | $1.40M | 0.0% | +38.8% | 1.293% | |
| 1/31/2023 | Ellis Investment Partners LLC | 15,580 | $52K | 0.0% | N/A | 0.048% | |
| 1/30/2023 | Chapin Davis Inc. | 13,049 | $43K | 0.0% | N/A | 0.040% | |
| 1/23/2023 | Allspring Global Investments Holdings LLC | 2,254,385 | $7.46M | 0.0% | +2.3% | 6.916% | |
| 1/18/2023 | Silverhawk Asset Management LLC | 18,605 | $62K | 0.1% | N/A | 0.057% | |
| 11/15/2022 | Karpus Management Inc. | 1,959,980 | $6.37M | 0.2% | -1.8% | 6.012% | |
| 11/15/2022 | 1607 Capital Partners LLC | 3,200,762 | $10.40M | 0.8% | +21.9% | 9.818% | |
| 11/14/2022 | MML Investors Services LLC | 107,313 | $349K | 0.0% | -11.9% | 0.329% | |
| 10/26/2022 | Allspring Global Investments Holdings LLC | 2,204,185 | $7.16M | 0.0% | +0.6% | 6.762% | |
| 8/15/2022 | Karpus Management Inc. | 1,996,565 | $7.03M | 0.2% | +4.4% | 6.126% | |
| 8/13/2022 | Lloyd Park LLC | 24,226 | $85K | 0.1% | N/A | 0.000% | |
| 8/13/2022 | NewEdge Advisors LLC | 279,501 | $984K | 0.0% | +4.9% | 0.000% | |
| 8/11/2022 | Sit Investment Associates Inc. | 2,630,585 | $9.26M | 0.3% | +5.7% | 0.000% | |
| 8/5/2022 | L.M. Kohn & Company | 15,467 | $55K | 0.0% | N/A | 0.047% | |
| 7/27/2022 | Csenge Advisory Group | 49,779 | $175K | 0.0% | +71.5% | 0.153% | |
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| 7/25/2022 | Allspring Global Investments Holdings LLC | 2,190,936 | $7.71M | 0.0% | +3.9% | 6.724% | |
| 5/25/2022 | Fortitude Advisory Group L.L.C. | 73,475 | $278K | 0.1% | +5.8% | 0.225% | |
| 5/17/2022 | 1607 Capital Partners LLC | 610,867 | $2.31M | 0.1% | N/A | 1.874% | |
| 5/12/2022 | Sit Investment Associates Inc. | 2,489,537 | $9.41M | 0.3% | -42.8% | 7.640% | |
| 5/12/2022 | Cetera Advisor Networks LLC | 157,641 | $596K | 0.0% | -66.7% | 0.484% | |
| 5/11/2022 | Landscape Capital Management L.L.C. | 22,038 | $83K | 0.0% | N/A | 0.068% | |
| 5/10/2022 | Karpus Management Inc. | 1,912,269 | $7.23M | 0.2% | +198.9% | 5.868% | |
| 5/9/2022 | Csenge Advisory Group | 29,025 | $110K | 0.0% | N/A | 0.089% | |
| 5/4/2022 | Ameritas Advisory Services LLC | 186,424 | $705K | 0.0% | +3.2% | 0.572% | |
| 5/4/2022 | Wolverine Asset Management LLC | 8,878 | $33K | 0.0% | N/A | 0.027% | |
