| 8/5/2025 | Bridgewater Advisors Inc. | 31,612 | $299K | 0.0% | N/A | 0.105% | |
| 7/16/2025 | Dakota Wealth Management | 22,200 | $218K | 0.0% | -5.1% | 0.073% | |
| 7/15/2025 | Focused Wealth Management Inc | 84,791 | $833K | 0.1% | -9.9% | 0.280% | |
| 5/16/2025 | AQR Arbitrage LLC | 27,292 | $277K | 0.0% | -64.3% | 0.090% | |
| 5/15/2025 | Ashton Thomas Securities LLC | 23,500 | $239K | 0.1% | -31.9% | 0.078% | |
| 5/15/2025 | Royal Bank of Canada | 247,041 | $2.51M | 0.0% | +7.2% | 0.817% | |
| 5/13/2025 | Sit Investment Associates Inc. | 12,500 | $127K | 0.0% | -18.3% | 0.041% | |
| 5/12/2025 | Wolverine Asset Management LLC | 3,068 | $31K | 0.0% | -89.0% | 0.010% | |
| 5/9/2025 | PNC Financial Services Group Inc. | 98,763 | $1.00M | 0.0% | +32.6% | 0.327% | |
| 5/5/2025 | Blue Bell Private Wealth Management LLC | 35,257 | $358K | 0.1% | -4.0% | 0.117% | |
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| 5/2/2025 | Dakota Wealth Management | 23,400 | $238K | 0.0% | -8.7% | 0.077% | |
| 5/1/2025 | Focused Wealth Management Inc | 94,140 | $956K | 0.1% | -3.2% | 0.311% | |
| 4/10/2025 | Breakwater Capital Group | 24,800 | $252K | 0.0% | -5.3% | 0.082% | |
| 4/10/2025 | Hennion & Walsh Asset Management Inc. | 203,567 | $2.07M | 0.1% | -21.4% | 0.673% | |
| 2/25/2025 | Integrated Advisors Network LLC | 67,717 | $700K | 0.0% | -2.0% | 0.224% | |
| 2/17/2025 | Saba Capital Management L.P. | 1,991,523 | $20.59M | 0.5% | -6.2% | 6.586% | |
| 2/17/2025 | Bank of America Corp DE | 442,732 | $4.58M | 0.0% | +49.9% | 1.464% | |
| 2/14/2025 | AQR Arbitrage LLC | 76,416 | $790K | 0.0% | -43.6% | 0.253% | |
| 2/14/2025 | Lido Advisors LLC | 122,263 | $1.26M | 0.0% | -7.1% | 0.404% | |
| 2/14/2025 | Generation Capital Management LLC | 11,538 | $119K | 0.1% | N/A | 0.038% | |
| 2/13/2025 | Guggenheim Capital LLC | 619,360 | $6.40M | 0.1% | +4.9% | 2.048% | |
| 2/13/2025 | Broyhill Asset Management | 24,500 | $253K | 0.2% | N/A | 0.081% | |
| 2/13/2025 | Raymond James Financial Inc. | 102,308 | $1.06M | 0.0% | N/A | 0.338% | |
| 2/13/2025 | Envestnet Asset Management Inc. | 15,679 | $162K | 0.0% | +32.1% | 0.052% | |
| 2/13/2025 | Wells Fargo & Company MN | 25,753 | $266K | 0.0% | -46.3% | 0.085% | |
| 2/11/2025 | Ashton Thomas Securities LLC | 34,500 | $357K | 0.1% | -60.0% | 0.114% | |
| 2/11/2025 | LPL Financial LLC | 25,115 | $260K | 0.0% | +20.7% | 0.083% | |
| 2/10/2025 | Commonwealth Equity Services LLC | 69,174 | $715K | 0.0% | -1.9% | 0.229% | |
| 2/7/2025 | PNC Financial Services Group Inc. | 74,463 | $770K | 0.0% | +24.1% | 0.246% | |
| 2/7/2025 | Blue Bell Private Wealth Management LLC | 36,740 | $380K | 0.1% | -2.6% | 0.121% | |
| 2/6/2025 | Raymond James Financial Inc. | 102,308 | $1.06M | 0.0% | N/A | 0.338% | |
| 2/4/2025 | Mackay Shields LLC | 1,194,054 | $12.35M | 0.4% | -0.1% | 3.949% | |
| 2/3/2025 | Wolverine Asset Management LLC | 27,819 | $288K | 0.0% | -26.0% | 0.092% | |
| 1/31/2025 | Robinson Capital Management LLC | 120,619 | $1.25M | 0.5% | -32.5% | 0.399% | |
| 1/28/2025 | Focused Wealth Management Inc | 97,261 | $1.01M | 0.1% | +20.4% | 0.322% | |
| 1/28/2025 | Stephens Inc. AR | 16,011 | $166K | 0.0% | N/A | 0.053% | |
| 1/17/2025 | Dakota Wealth Management | 25,622 | $265K | 0.0% | +51.7% | 0.085% | |
| 1/15/2025 | Hennion & Walsh Asset Management Inc. | 258,980 | $2.68M | 0.1% | -40.2% | 0.856% | |
| 1/14/2025 | Breakwater Capital Group | 26,177 | $271K | 0.1% | N/A | 0.087% | |
| 12/3/2024 | Rivernorth Capital Management LLC | 1,070,573 | $11.95M | 0.6% | +38.7% | 3.540% | |
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| 11/25/2024 | Sanctuary Advisors LLC | 11,413 | $122K | 0.0% | N/A | 0.038% | |
| 11/15/2024 | Whitebox Advisors LLC | 147,993 | $1.65M | 0.0% | +5.7% | 0.489% | |
| 11/15/2024 | Rivernorth Capital Management LLC | 1,070,573 | $11.95M | 0.6% | +38.7% | 3.540% | |
| 11/14/2024 | HBK Investments L P | 12,382 | $138K | 0.0% | -49.2% | 0.041% | |
| 11/4/2024 | Wolverine Asset Management LLC | 37,582 | $419K | 0.0% | +4,029.9% | 0.124% | |
| 10/23/2024 | Dakota Wealth Management | 16,894 | $189K | 0.0% | -15.5% | 0.056% | |
| 10/23/2024 | Hennion & Walsh Asset Management Inc. | 433,077 | $4.83M | 0.2% | -17.0% | 1.432% | |
| 8/15/2024 | Logan Stone Capital LLC | 144,190 | $1.55M | 0.4% | -60.5% | 0.477% | |
| 8/14/2024 | Whitebox Advisors LLC | 139,973 | $1.51M | 0.0% | +174.7% | 0.463% | |
| 8/5/2024 | Blue Bell Private Wealth Management LLC | 28,500 | $307K | 0.1% | +53.7% | 0.094% | |
| 7/31/2024 | Commonwealth Equity Services LLC | 66,959 | $720K | 0.0% | +4.1% | 0.221% | |
| 7/31/2024 | Focused Wealth Management Inc | 80,546 | $867K | 0.1% | -5.4% | 0.266% | |
| 7/24/2024 | Herold Advisors Inc. | 17,320 | $186K | 0.0% | N/A | 0.057% | |
| 7/20/2024 | Hennion & Walsh Asset Management Inc. | 521,661 | $5.61M | 0.3% | +1.1% | 1.725% | |
| 5/17/2024 | Tidal Investments LLC | 30,155 | $319K | 0.0% | +6.2% | 0.100% | |
| 5/15/2024 | Whitebox Advisors LLC | 50,963 | $540K | 0.0% | N/A | 0.169% | |
| 5/14/2024 | Karpus Management Inc. | 839,305 | $8.89M | 0.3% | -0.6% | 2.775% | |
| 4/30/2024 | Commonwealth Equity Services LLC | 64,299 | $681K | 0.0% | +5.0% | 0.213% | |
| 4/24/2024 | Blue Bell Private Wealth Management LLC | 18,537 | $196K | 0.0% | +527.3% | 0.061% | |
| 4/17/2024 | Hennion & Walsh Asset Management Inc. | 516,039 | $5.47M | 0.3% | -21.1% | 1.683% | |
| 2/26/2024 | Integrated Advisors Network LLC | 62,066 | $652K | 0.0% | -1.8% | 0.202% | |
| 2/13/2024 | Karpus Management Inc. | 844,739 | $8.88M | 0.3% | +5.7% | 2.754% | |
| 2/12/2024 | Brown Brothers Harriman & Co. | 6,600 | $69K | 0.0% | N/A | 0.022% | |
| 2/8/2024 | Robinson Capital Management LLC | 157,675 | $1.66M | 0.6% | +120.2% | 0.514% | |
| 1/25/2024 | Blue Bell Private Wealth Management LLC | 2,955 | $31K | 0.0% | N/A | 0.010% | |
| 1/16/2024 | Raymond James Financial Services Advisors Inc. | 65,503 | $688K | 0.0% | +3.8% | 0.214% | |
| 11/14/2023 | AQR Arbitrage LLC | 213,884 | $1.95M | 0.1% | +51.7% | 0.697% | |
| 11/14/2023 | Saba Capital Management L.P. | 1,456,042 | $13.29M | 0.3% | +46.6% | 4.747% | |
| 11/13/2023 | Kestra Advisory Services LLC | 18,270 | $167K | 0.0% | -6.1% | 0.060% | |
| 11/9/2023 | Fiera Capital Corp | 554,614 | $5.06M | 0.0% | +2.1% | 1.808% | |
| 11/9/2023 | Karpus Management Inc. | 798,980 | $7.30M | 0.2% | -0.8% | 2.605% | |
| 11/8/2023 | Fort Point Capital Partners LLC | 36,216 | $331K | 0.1% | +102.9% | 0.118% | |
| 10/30/2023 | Melfa Wealth Management LLC | 11,600 | $106K | 0.1% | -11.4% | 0.038% | |
| 10/27/2023 | Hennion & Walsh Asset Management Inc. | 661,688 | $6.04M | 0.4% | -11.2% | 2.157% | |
| 10/26/2023 | Shufro Rose & Co. LLC | 38,200 | $349K | 0.0% | +24.4% | 0.125% | |
| 10/24/2023 | Simon Quick Advisors LLC | 12,233 | $112K | 0.0% | N/A | 0.040% | |
| 10/12/2023 | Moody National Bank Trust Division | 10,565 | $96K | 0.0% | N/A | 0.034% | |
| 8/14/2023 | Fort Point Capital Partners LLC | 17,846 | $187K | 0.0% | N/A | 0.058% | |
| 8/14/2023 | GM Advisory Group Inc. | 39,137 | $410K | 0.0% | N/A | 0.128% | |
| 8/11/2023 | Karpus Management Inc. | 805,078 | $8.44M | 0.3% | +0.7% | 2.625% | |
| 8/11/2023 | Guggenheim Capital LLC | 506,585 | $5.31M | 0.0% | -1.1% | 1.652% | |
| 8/10/2023 | Cetera Advisor Networks LLC | 40,095 | $420K | 0.0% | +3.0% | 0.131% | |
| 8/9/2023 | Fiera Capital Corp | 543,020 | $5.69M | 0.0% | +14.6% | 1.771% | |
| 8/9/2023 | Robinson Capital Management LLC | 71,599 | $749K | 0.3% | +50.4% | 0.233% | |
| 8/2/2023 | Bank of Montreal Can | 32,447 | $395K | 0.0% | N/A | 0.106% | |
| 7/27/2023 | Mackay Shields LLC | 1,111,764 | $11.65M | 0.3% | -13.5% | 3.625% | |
| 7/25/2023 | Raymond James Financial Services Advisors Inc. | 63,266 | $663K | 0.0% | +6.2% | 0.206% | |
| 7/25/2023 | Summit Trail Advisors LLC | 10,926 | $115K | 0.0% | N/A | 0.036% | |
| 7/12/2023 | Platform Technology Partners | 15,182 | $157K | 0.1% | -23.9% | 0.050% | |
| 6/14/2023 | Atria Wealth Solutions Inc. | 10,600 | $113K | 0.0% | N/A | 0.035% | |
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| 5/16/2023 | Family Management Corp | 15,282 | $163K | 0.0% | -43.2% | 0.049% | |
| 5/11/2023 | Karpus Management Inc. | 799,228 | $8.50M | 0.3% | +20.9% | 2.567% | |
| 5/11/2023 | Guggenheim Capital LLC | 512,427 | $5.45M | 0.0% | +18.1% | 1.646% | |
| 4/27/2023 | Mackay Shields LLC | 1,285,954 | $13.68M | 0.4% | -0.9% | 0.000% | |
| 4/26/2023 | Fiera Capital Corp | 474,003 | $5.04M | 0.0% | -5.2% | 0.000% | |
| 4/20/2023 | Hennion & Walsh Asset Management Inc. | 721,929 | $7.68M | 0.5% | +11.9% | 0.000% | |
| 4/20/2023 | Shufro Rose & Co. LLC | 30,700 | $327K | 0.0% | +19.5% | 0.000% | |
| 4/17/2023 | GPS Wealth Strategies Group LLC | 2,360 | $25K | 0.0% | N/A | 0.000% | |
| 4/14/2023 | Dakota Wealth Management | 18,500 | $197K | 0.0% | N/A | 0.059% | |
| 4/14/2023 | Raymond James Financial Services Advisors Inc. | 59,561 | $634K | 0.0% | -9.7% | 0.191% | |
