| 5/15/2025 | Royal Bank of Canada | 148,415 | $1.55M | 0.0% | -4.5% | 0.762% | |
| 5/15/2025 | Landscape Capital Management L.L.C. | 24,381 | $255K | 0.0% | N/A | 0.125% | |
| 5/14/2025 | North Ground Capital | 68,304 | $703K | 0.7% | +32.1% | 0.351% | |
| 5/13/2025 | Sit Investment Associates Inc. | 20,212 | $211K | 0.0% | -95.1% | 0.104% | |
| 5/9/2025 | Cary Street Partners Financial LLC | 19,599 | $205K | 0.0% | +34.2% | 0.101% | |
| 4/23/2025 | Oppenheimer Asset Management Inc. | 17,874 | $187K | 0.0% | N/A | 0.092% | |
| 4/10/2025 | Hennion & Walsh Asset Management Inc. | 139,175 | $1.45M | 0.1% | -9.2% | 0.715% | |
| 2/18/2025 | Alpine Global Management LLC | 47,420 | $496K | 0.1% | N/A | 0.243% | |
| 2/17/2025 | Saba Capital Management L.P. | 200,901 | $2.10M | 0.0% | -92.7% | 1.031% | |
| 2/17/2025 | Cary Street Partners Financial LLC | 14,599 | $153K | 0.0% | N/A | 0.075% | |
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| 2/17/2025 | CF Capital LLC | 51,707 | $541K | 0.6% | N/A | 0.265% | |
| 2/17/2025 | Balyasny Asset Management L.P. | 19,441 | $204K | 0.0% | N/A | 0.100% | |
| 2/17/2025 | Bank of America Corp DE | 250,348 | $2.62M | 0.0% | +6.5% | 1.285% | |
| 2/14/2025 | Alpine Global Management LLC | 47,420 | $496K | 0.1% | N/A | 0.243% | |
| 2/14/2025 | Stifel Financial Corp | 45,616 | $478K | 0.0% | +19.4% | 0.234% | |
| 2/13/2025 | Guggenheim Capital LLC | 350,865 | $3.67M | 0.0% | +3.9% | 1.801% | |
| 2/13/2025 | Walleye Capital LLC | 10,956 | $115K | 0.0% | N/A | 0.056% | |
| 2/13/2025 | Raymond James Financial Inc. | 10,678 | $112K | 0.0% | N/A | 0.055% | |
| 2/13/2025 | Sit Investment Associates Inc. | 409,252 | $4.29M | 0.1% | -78.8% | 2.101% | |
| 2/13/2025 | Wells Fargo & Company MN | 11,428 | $120K | 0.0% | -29.6% | 0.059% | |
| 2/12/2025 | Thomas J. Herzfeld Advisors Inc. | 24,132 | $253K | 0.1% | -41.9% | 0.124% | |
| 2/11/2025 | Ashton Thomas Securities LLC | 111,700 | $1.17M | 0.3% | +145.5% | 0.573% | |
| 2/11/2025 | LPL Financial LLC | 19,050 | $199K | 0.0% | N/A | 0.098% | |
| 2/10/2025 | Commonwealth Equity Services LLC | 11,436 | $120K | 0.0% | -68.8% | 0.059% | |
| 2/6/2025 | Raymond James Financial Inc. | 10,678 | $112K | 0.0% | N/A | 0.055% | |
| 2/3/2025 | Wolverine Asset Management LLC | 13,618 | $143K | 0.0% | +1,314.1% | 0.070% | |
| 1/31/2025 | Robinson Capital Management LLC | 98,122 | $1.03M | 0.4% | -59.6% | 0.504% | |
| 1/22/2025 | Joseph P. Lucia & Associates LLC | 26,064 | $273K | 0.1% | +131.3% | 0.134% | |
| 1/22/2025 | PFG Investments LLC | 10,700 | $112K | 0.0% | N/A | 0.055% | |
| 1/15/2025 | Hennion & Walsh Asset Management Inc. | 153,293 | $1.61M | 0.1% | +2.0% | 0.787% | |
| 12/3/2024 | Rivernorth Capital Management LLC | 201,747 | $2.33M | 0.1% | +24.0% | 1.036% | |
| 11/15/2024 | Rivernorth Capital Management LLC | 197,573 | $2.28M | 0.1% | +21.4% | 1.014% | |
| 10/23/2024 | Hennion & Walsh Asset Management Inc. | 150,218 | $1.73M | 0.1% | -34.1% | 0.771% | |
| 8/16/2024 | Almitas Capital LLC | 96,688 | $1.09M | 0.5% | -37.5% | 0.496% | |
| 8/15/2024 | Logan Stone Capital LLC | 129,794 | $1.46M | 0.4% | -45.3% | 0.666% | |
| 8/14/2024 | Whitebox Advisors LLC | 120,354 | $1.35M | 0.0% | +228.9% | 0.618% | |
| 7/24/2024 | Joseph P. Lucia & Associates LLC | 11,267 | $127K | 0.1% | N/A | 0.058% | |
| 7/20/2024 | Hennion & Walsh Asset Management Inc. | 227,802 | $2.56M | 0.1% | +3.0% | 1.170% | |
| 5/15/2024 | Whitebox Advisors LLC | 36,588 | $393K | 0.0% | N/A | 0.188% | |
| 5/14/2024 | Karpus Management Inc. | 68,675 | $738K | 0.0% | -2.3% | 0.353% | |
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| 4/24/2024 | Blue Bell Private Wealth Management LLC | 14,141 | $152K | 0.0% | +171.3% | 0.073% | |
| 4/17/2024 | Hennion & Walsh Asset Management Inc. | 221,118 | $2.38M | 0.1% | -21.3% | 1.135% | |
| 4/11/2024 | Sanders Morris Harris LLC | 39,004 | $419K | 0.1% | N/A | 0.200% | |
| 3/27/2024 | Nomura Holdings Inc. | 10,855 | $113K | 0.0% | N/A | 0.056% | |
| 2/22/2024 | Scarborough Advisors LLC | 25,000 | $260K | 0.0% | N/A | 0.128% | |
| 2/13/2024 | Karpus Management Inc. | 70,300 | $732K | 0.0% | -93.9% | 0.361% | |
| 2/8/2024 | Robinson Capital Management LLC | 383,936 | $3.99M | 1.4% | +83.8% | 1.971% | |
| 1/25/2024 | Blue Bell Private Wealth Management LLC | 5,213 | $54K | 0.0% | N/A | 0.027% | |
| 11/21/2023 | Almitas Capital LLC | 19,378 | $166K | 0.1% | N/A | 0.099% | |
| 11/14/2023 | AQR Arbitrage LLC | 136,986 | $1.25M | 0.1% | +89.9% | 0.703% | |
| 11/14/2023 | Saba Capital Management L.P. | 1,304,789 | $11.89M | 0.3% | +122.4% | 6.698% | |
| 11/14/2023 | Robinson Capital Management LLC | 208,936 | $1.89M | 0.8% | +6.8% | 1.073% | |
| 11/9/2023 | Fiera Capital Corp | 349,204 | $3.18M | 0.0% | +2.4% | 1.793% | |
| 11/9/2023 | Karpus Management Inc. | 1,146,531 | $10.45M | 0.4% | -5.5% | 5.886% | |
| 11/8/2023 | Fort Point Capital Partners LLC | 17,717 | $161K | 0.0% | N/A | 0.091% | |
| 10/27/2023 | Hennion & Walsh Asset Management Inc. | 272,485 | $2.48M | 0.1% | -28.1% | 1.399% | |
| 10/23/2023 | Commonwealth Equity Services LLC | 36,204 | $330K | 0.0% | +12.4% | 0.186% | |
| 8/11/2023 | Karpus Management Inc. | 1,213,590 | $12.40M | 0.4% | -6.9% | 6.230% | |
| 8/11/2023 | Guggenheim Capital LLC | 372,932 | $3.81M | 0.0% | -6.0% | 1.914% | |
| 8/10/2023 | Sit Investment Associates Inc. | 331,012 | $3.38M | 0.1% | -0.8% | 1.699% | |
| 8/9/2023 | Fiera Capital Corp | 340,995 | $3.49M | 0.0% | +14.6% | 1.750% | |
| 8/7/2023 | Wolverine Asset Management LLC | 8,440 | $86K | 0.0% | N/A | 0.043% | |
| 8/7/2023 | Tortoise Investment Management LLC | 29,340 | $300K | 0.0% | -32.6% | 0.151% | |
| 8/2/2023 | Bank of Montreal Can | 20,602 | $248K | 0.0% | N/A | 0.106% | |
| 7/31/2023 | Dakota Wealth Management | 31,644 | $323K | 0.0% | -42.1% | 0.162% | |
| 5/11/2023 | Karpus Management Inc. | 1,303,389 | $13.63M | 0.4% | -2.7% | 6.689% | |
| 5/11/2023 | Guggenheim Capital LLC | 396,805 | $4.15M | 0.0% | +19.9% | 2.036% | |
| 5/9/2023 | Tortoise Investment Management LLC | 43,540 | $455K | 0.1% | -53.0% | 0.223% | |
| 4/26/2023 | Fiera Capital Corp | 297,640 | $3.11M | 0.0% | -4.6% | 1.527% | |
| 4/20/2023 | Hennion & Walsh Asset Management Inc. | 367,649 | $3.85M | 0.2% | -20.7% | 1.886% | |
| 4/14/2023 | Dakota Wealth Management | 54,614 | $571K | 0.0% | +26.0% | 0.280% | |
| 4/11/2023 | Canandaigua National Bank & Trust Co. | 13,000 | $136K | 0.0% | N/A | 0.067% | |
| 2/10/2023 | Sit Investment Associates Inc. | 195,148 | $1.97M | 0.1% | +245.6% | 1.001% | |
| 2/8/2023 | Fiera Capital Corp | 312,041 | $3.15M | 0.0% | N/A | 1.601% | |
| 2/8/2023 | Dakota Wealth Management | 43,360 | $438K | 0.0% | -22.7% | 0.222% | |
| 2/7/2023 | Commonwealth Equity Services LLC | 33,716 | $340K | 0.0% | -20.1% | 0.173% | |
| 2/7/2023 | IFP Advisors Inc | 15,360 | $199K | 0.0% | -34.0% | 0.079% | |
| 2/3/2023 | Tortoise Investment Management LLC | 92,709 | $936K | 0.2% | -35.5% | 0.476% | |
| 2/1/2023 | Bank of Montreal Can | 21,111 | $244K | 0.0% | N/A | 0.108% | |
| 1/27/2023 | Bridgewater Advisors Inc. | 57,561 | $581K | 0.1% | -6.0% | 0.295% | |
| 1/25/2023 | Shufro Rose & Co. LLC | 23,500 | $237K | 0.0% | +27.0% | 0.121% | |
| 1/12/2023 | Hennion & Walsh Asset Management Inc. | 463,856 | $4.69M | 0.3% | +5.7% | 2.380% | |
| 11/15/2022 | Karpus Management Inc. | 1,307,125 | $12.50M | 0.4% | +13.1% | 6.707% | |
| 11/15/2022 | Logan Stone Capital LLC | 60,651 | $580K | 0.4% | +364.0% | 0.311% | |
| 11/14/2022 | Guggenheim Capital LLC | 352,970 | $3.37M | 0.0% | +0.6% | 1.811% | |
| 11/14/2022 | Hennion & Walsh Asset Management Inc. | 438,660 | $4.19M | 0.3% | +1.0% | 2.251% | |
| 11/10/2022 | Dakota Wealth Management | 56,114 | $536K | 0.0% | +8.1% | 0.288% | |
| 11/10/2022 | Wolverine Asset Management LLC | 10,812 | $103K | 0.0% | N/A | 0.055% | |
| 11/8/2022 | Robinson Capital Management LLC | 195,607 | $1.89M | 1.5% | -9.8% | 1.004% | |
| 11/8/2022 | IFP Advisors Inc | 23,260 | $301K | 0.0% | N/A | 0.119% | |
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| 11/4/2022 | Tortoise Investment Management LLC | 143,688 | $1.37M | 0.3% | -2.0% | 0.737% | |
| 10/28/2022 | Bridgewater Advisors Inc. | 61,216 | $585K | 0.2% | +6.1% | 0.314% | |
| 10/25/2022 | Raymond James & Associates | 10,234 | $98K | 0.0% | N/A | 0.053% | |
| 8/15/2022 | Karpus Management Inc. | 1,156,065 | $12.45M | 0.4% | +13.4% | 5.933% | |
| 8/5/2022 | Dakota Wealth Management | 51,914 | $559K | 0.1% | +54.9% | 0.266% | |
| 8/4/2022 | Robinson Capital Management LLC | 216,857 | $2.34M | 1.7% | +20.7% | 1.113% | |
| 8/3/2022 | Janney Montgomery Scott LLC | 10,532 | $113K | 0.0% | -13.9% | 0.054% | |
| 7/22/2022 | Shufro Rose & Co. LLC | 18,500 | $199K | 0.0% | +19.4% | 0.095% | |
| 7/19/2022 | Commonwealth Equity Services LLC | 51,656 | $556K | 0.0% | +16.7% | 0.265% | |
| 7/19/2022 | Hennion & Walsh Asset Management Inc. | 434,374 | $4.68M | 0.3% | +6.3% | 2.229% | |
