| 8/12/2026 | Evolve Private Wealth LLC | 66,203 | $875K | 0.1% | N/A | 0.484% | |
| 8/11/2026 | Beckerman Institutional LLC | 12,794 | $169K | 0.1% | N/A | 0.094% | |
| 8/8/2026 | K2 Principal Fund L.P. | 24,619 | $325K | 0.0% | N/A | 0.180% | |
| 8/6/2026 | Global Retirement Partners LLC | 2,116 | $28K | 0.0% | N/A | 0.015% | |
| 6/3/2026 | NewEdge Advisors LLC | 64,650 | $721K | 0.0% | -6.3% | 0.473% | |
| 5/19/2026 | NewEdge Advisors LLC | 64,650 | $721K | 0.0% | -6.3% | 0.473% | |
| 5/18/2026 | Royal Bank of Canada | 55,309 | $617K | 0.0% | +16.8% | 0.404% | |
| 5/16/2026 | Saba Capital Management L.P. | 1,604,273 | $17.89M | 0.5% | -4.5% | 11.727% | |
| 5/15/2026 | Waverly Advisors LLC | 42,499 | $474K | 0.0% | +3.2% | 0.311% | |
| 5/8/2026 | Bulldog Investors LLP | 228,613 | $2.55M | 0.6% | -14.6% | 1.671% | |
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| 4/27/2026 | Private Advisor Group LLC | 27,015 | $301K | 0.0% | +7.6% | 0.197% | |
| 4/16/2026 | Evolve Private Wealth LLC | 68,777 | $767K | 0.0% | -1.4% | 0.503% | |
| 4/16/2026 | Uhlmann Price Securities LLC | 68,718 | $766K | 0.1% | +1.5% | 0.502% | |
| 2/25/2026 | Sit Investment Associates Inc. | 932,552 | $10.85M | 0.2% | +4.9% | 6.815% | |
| 2/19/2026 | Invesco Ltd. | 232,215 | $2.70M | 0.0% | +17.2% | 1.697% | |
| 2/18/2026 | NewEdge Advisors LLC | 68,987 | $802K | 0.0% | -7.9% | 0.504% | |
| 2/18/2026 | Saba Capital Management L.P. | 1,680,620 | $19.55M | 0.6% | +2.8% | 12.283% | |
| 2/18/2026 | Evolve Private Wealth LLC | 69,771 | $811K | 0.0% | N/A | 0.510% | |
| 2/17/2026 | Guggenheim Capital LLC | 164,329 | $1.91M | 0.0% | +16.0% | 1.201% | |
| 2/17/2026 | Cetera Investment Advisers | 11,012 | $128K | 0.0% | -14.0% | 0.080% | |
| 2/17/2026 | Osaic Holdings Inc. | 16,319 | $190K | 0.0% | -5.9% | 0.119% | |
| 2/17/2026 | Royal Bank of Canada | 47,354 | $550K | 0.0% | +10.7% | 0.346% | |
| 2/16/2026 | K2 Principal Fund L.P. | 24,619 | $286K | 0.0% | +3.5% | 0.180% | |
| 2/13/2026 | Bulldog Investors LLP | 267,836 | $3.12M | 0.7% | -14.3% | 1.957% | |
| 2/13/2026 | Wells Fargo & Company MN | 946,404 | $11.01M | 0.0% | +3.3% | 6.917% | |
| 2/12/2026 | Advisors Asset Management Inc. | 393,918 | $4.58M | 0.1% | +72.9% | 2.879% | |
| 2/12/2026 | Commonwealth Equity Services LLC | 32,592 | $379K | 0.0% | +68.1% | 0.238% | |
| 2/11/2026 | Gilpin Wealth Management LLC | 4,000 | $47K | 0.0% | N/A | 0.029% | |
| 2/11/2026 | LPL Financial LLC | 23,308 | $271K | 0.0% | +27.7% | 0.170% | |
| 2/9/2026 | Blue Bell Private Wealth Management LLC | 199,783 | $2.32M | 0.3% | +7.5% | 1.460% | |
| 1/27/2026 | Institute for Wealth Management LLC. | 53,857 | $626K | 0.1% | -3.6% | 0.394% | |
| 1/26/2026 | Shaker Financial Services LLC | 29,647 | $345K | 0.1% | -70.1% | 0.217% | |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 62,147 | $740K | 0.0% | -20.4% | 0.454% | |
| 12/22/2025 | PMG Family Office LLC | 18,286 | $212K | 0.2% | N/A | 0.134% | |
| 11/17/2025 | Ameriprise Financial Inc. | 141,388 | $1.64M | 0.0% | -42.5% | 1.033% | |
| 11/14/2025 | AQR Arbitrage LLC | 24,981 | $290K | 0.0% | -51.8% | 0.183% | |
| 11/14/2025 | Raymond James Financial Inc. | 80,538 | $934K | 0.0% | +1.3% | 0.589% | |
| 11/13/2025 | Pathstone Holdings LLC | 390,077 | $4.53M | 0.0% | +42.0% | 2.851% | |
| 11/7/2025 | Uhlmann Price Securities LLC | 67,837 | $787K | 0.5% | +1.7% | 0.496% | |
| 11/6/2025 | Advisors Asset Management Inc. | 227,875 | $2.64M | 0.0% | +33.8% | 1.665% | |
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| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 78,042 | $932K | 0.0% | -41.5% | 0.570% | |
| 10/28/2025 | Wolverine Asset Management LLC | 112,334 | $1.30M | 0.0% | -17.7% | 0.821% | |
| 10/22/2025 | Shaker Financial Services LLC | 99,201 | $1.15M | 0.4% | -8.2% | 0.725% | |
| 10/22/2025 | Blue Bell Private Wealth Management LLC | 185,809 | $2.16M | 0.3% | +15.4% | 1.358% | |
| 9/4/2025 | Osaic Holdings Inc. | 15,356 | $157K | 0.0% | +11.1% | 0.112% | |
| 8/15/2025 | Ameriprise Financial Inc. | 245,858 | $2.52M | 0.0% | -14.4% | 1.797% | |
| 8/15/2025 | AQR Arbitrage LLC | 51,831 | $531K | 0.0% | -27.6% | 0.379% | |
| 8/14/2025 | NewEdge Advisors LLC | 75,407 | $773K | 0.0% | +44.8% | 0.551% | |
| 8/13/2025 | Baird Financial Group Inc. | 145,155 | $1.49M | 0.0% | +1.0% | 1.061% | |
| 8/13/2025 | Guggenheim Capital LLC | 148,511 | $1.52M | 0.0% | +5.0% | 1.085% | |
| 8/13/2025 | Invesco Ltd. | 161,109 | $1.65M | 0.0% | +31.2% | 1.177% | |
| 8/12/2025 | Advisors Asset Management Inc. | 170,355 | $1.75M | 0.0% | -34.9% | 1.245% | |
| 8/5/2025 | Shaker Financial Services LLC | 108,007 | $1.11M | 0.4% | -23.8% | 0.789% | |
| 8/4/2025 | Wolverine Asset Management LLC | 136,527 | $1.40M | 0.0% | +190.0% | 0.998% | |
| 8/4/2025 | WNY Asset Management LLC | 69,822 | $716K | 0.1% | -16.2% | 0.510% | |
| 7/29/2025 | Uhlmann Price Securities LLC | 66,680 | $683K | 0.5% | +10.3% | 0.487% | |
| 7/16/2025 | Old Port Advisors | 15,596 | $160K | 0.0% | -18.2% | 0.114% | |
| 7/14/2025 | AdvisorNet Financial Inc | 3,007 | $31K | 0.0% | N/A | 0.022% | |
| 7/10/2025 | Wealth Enhancement Advisory Services LLC | 133,506 | $1.37M | 0.0% | -38.5% | 0.976% | |
| 5/16/2025 | K2 Principal Fund L.P. | 23,785 | $216K | 0.0% | +56.6% | 0.174% | |
| 5/16/2025 | AQR Arbitrage LLC | 71,637 | $650K | 0.0% | -25.4% | 0.524% | |
| 5/16/2025 | Advisors Asset Management Inc. | 261,766 | $2.38M | 0.0% | -29.0% | 1.913% | |
| 5/13/2025 | Elequin Capital LP | 2,991 | $27K | 0.0% | N/A | 0.022% | |
| 5/13/2025 | Sit Investment Associates Inc. | 475,568 | $4.32M | 0.1% | +49.4% | 3.476% | |
| 5/13/2025 | HighTower Advisors LLC | 11,057 | $100K | 0.0% | -21.4% | 0.081% | |
| 5/12/2025 | Invesco Ltd. | 122,838 | $1.12M | 0.0% | +25.5% | 0.898% | |
| 5/12/2025 | Wolverine Asset Management LLC | 47,071 | $427K | 0.0% | N/A | 0.344% | |
| 5/9/2025 | Shaker Financial Services LLC | 141,706 | $1.29M | 0.5% | +33.1% | 1.036% | |
| 5/5/2025 | Blue Bell Private Wealth Management LLC | 150,961 | $1.37M | 0.3% | +9.1% | 1.103% | |
| 5/5/2025 | WNY Asset Management LLC | 83,322 | $757K | 0.1% | -36.0% | 0.609% | |
| 4/22/2025 | Cambridge Investment Research Advisors Inc. | 20,012 | $182K | 0.0% | -6.4% | 0.146% | |
| 4/21/2025 | Institute for Wealth Management LLC. | 56,370 | $512K | 0.1% | -4.6% | 0.412% | |
| 4/16/2025 | Wealth Enhancement Advisory Services LLC | 217,121 | $1.97M | 0.0% | -10.1% | 1.587% | |
| 3/17/2025 | Wealth Enhancement Advisory Services LLC | 241,524 | $2.34M | 0.0% | -8.6% | 1.757% | |
| 2/21/2025 | WNY Asset Management LLC | 130,171 | $1.26M | 0.2% | -16.6% | 0.947% | |
| 2/17/2025 | Waverly Advisors LLC | 44,338 | $430K | 0.0% | N/A | 0.322% | |
| 2/17/2025 | K2 Principal Fund L.P. | 15,193 | $147K | 0.0% | N/A | 0.110% | |
| 2/17/2025 | Bulldog Investors LLP | 314,426 | $3.05M | 0.8% | +238.2% | 2.287% | |
| 2/17/2025 | Capstone Investment Advisors LLC | 79,774 | $773K | 0.0% | +179.8% | 0.580% | |
| 2/17/2025 | Ameriprise Financial Inc. | 303,119 | $2.94M | 0.0% | -14.1% | 2.205% | |
| 2/14/2025 | AQR Arbitrage LLC | 96,082 | $931K | 0.0% | -27.8% | 0.699% | |
| 2/14/2025 | Shaker Financial Services LLC | 106,451 | $1.03M | 0.4% | -4.3% | 0.774% | |
| 2/13/2025 | NewEdge Advisors LLC | 52,000 | $504K | 0.0% | -8.3% | 0.378% | |
| 2/13/2025 | Guggenheim Capital LLC | 159,410 | $1.55M | 0.0% | +5.5% | 1.159% | |
| 2/13/2025 | Raymond James Financial Inc. | 90,891 | $881K | 0.0% | N/A | 0.661% | |
| 2/13/2025 | Invesco Ltd. | 97,844 | $948K | 0.0% | -5.8% | 0.712% | |
| 2/13/2025 | Sit Investment Associates Inc. | 318,285 | $3.08M | 0.1% | +161.5% | 2.315% | |
| 2/13/2025 | Wells Fargo & Company MN | 1,033,114 | $10.01M | 0.0% | -0.1% | 7.514% | |
| 2/11/2025 | LPL Financial LLC | 25,119 | $243K | 0.0% | -13.3% | 0.183% | |
| 2/10/2025 | Advisors Asset Management Inc. | 368,889 | $3.58M | 0.1% | +61.4% | 2.683% | |
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| 2/7/2025 | HighTower Advisors LLC | 14,070 | $136K | 0.0% | -13.9% | 0.102% | |
| 2/7/2025 | Oak Harbor Wealth Partners LLC | 11,536 | $112K | 0.0% | -21.1% | 0.084% | |
| 2/7/2025 | Blue Bell Private Wealth Management LLC | 138,308 | $1.34M | 0.3% | +8.3% | 1.006% | |
| 2/6/2025 | Raymond James Financial Inc. | 90,891 | $881K | 0.0% | N/A | 0.661% | |
| 2/3/2025 | Private Advisor Group LLC | 21,831 | $212K | 0.0% | -5.0% | 0.159% | |
| 1/31/2025 | Sanctuary Advisors LLC | 69,370 | $698K | 0.0% | +7.3% | 0.505% | |
| 1/2/2025 | Old Port Advisors | 19,712 | $191K | 0.1% | -5.2% | 0.143% | |
| 11/25/2024 | Sanctuary Advisors LLC | 64,655 | $628K | 0.0% | +310.0% | 0.470% | |
| 11/15/2024 | Kovitz Investment Group Partners LLC | 32,006 | $288K | 0.0% | N/A | 0.233% | |
| 11/14/2024 | Capstone Investment Advisors LLC | 28,512 | $256K | 0.0% | N/A | 0.207% | |