| 9/9/2026 | Integrated Wealth Concepts LLC | 17,272 | $115K | 0.0% | N/A | 0.000% | |
| 8/20/2026 | Rivernorth Capital Management LLC | 502,286 | $3.34M | 0.2% | -5.8% | 0.000% | |
| 8/17/2026 | Almitas Capital LLC | 110,708 | $735K | 0.2% | N/A | 0.000% | |
| 8/13/2026 | North Ground Capital | 91,500 | $607.56K | 0.0% | N/A | 0.000% | |
| 8/13/2026 | Sanctuary Advisors LLC | 24,570 | $163K | 0.0% | N/A | 0.000% | |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 15,967 | $106K | 0.0% | N/A | 0.000% | |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 11,000 | $73K | 0.0% | N/A | 0.000% | |
| 8/12/2026 | Evolve Private Wealth LLC | 66,534 | $442K | 0.0% | N/A | 0.000% | |
| 8/11/2026 | Allworth Financial LP | 9,000 | $60K | 0.0% | N/A | 0.000% | |
| 5/18/2026 | Rivernorth Capital Management LLC | 533,078 | $3.16M | 0.2% | -0.8% | 0.000% | |
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| 5/18/2026 | Royal Bank of Canada | 598,659 | $3.54M | 0.0% | -19.6% | 0.000% | |
| 5/16/2026 | Saba Capital Management L.P. | 770,284 | $4.56M | 0.1% | -11.5% | 0.000% | |
| 5/4/2026 | NWF Advisory Services Inc. | 45,300 | $268K | 0.0% | +9.7% | 0.000% | |
| 5/1/2026 | Fifth Third Bancorp | 19,000 | $112K | 0.0% | N/A | 0.000% | |
| 4/20/2026 | TrueMark Investments LLC | 65,090 | $385K | 0.1% | +5.4% | 0.000% | |
| 3/17/2026 | Rockefeller Capital Management L.P. | 4,174 | $25K | 0.0% | -43.5% | 0.000% | |
| 3/3/2026 | NWF Advisory Services Inc. | 41,300 | $247K | 0.0% | +62.6% | 0.000% | |
| 2/26/2026 | Alpine Global Management LLC | 201,026 | $1.20M | 0.2% | -26.2% | 0.000% | |
| 2/18/2026 | Saba Capital Management L.P. | 870,736 | $5.20M | 0.2% | +38.6% | 0.000% | |
| 2/18/2026 | Rivernorth Capital Management LLC | 537,382 | $3.21M | 0.2% | +0.3% | 0.000% | |
| 2/18/2026 | Evolve Private Wealth LLC | 72,131 | $431K | 0.0% | N/A | 0.000% | |
| 2/17/2026 | Almitas Capital LLC | 19,287 | $115K | 0.0% | N/A | 0.000% | |
| 2/17/2026 | Osaic Holdings Inc. | 63,536 | $379K | 0.0% | +18.7% | 0.000% | |
| 2/17/2026 | Royal Bank of Canada | 744,906 | $4.45M | 0.0% | -0.8% | 0.000% | |
| 2/13/2026 | Wells Fargo & Company MN | 106,619 | $637K | 0.0% | +30.6% | 0.000% | |
| 2/12/2026 | Advisors Asset Management Inc. | 139,802 | $835K | 0.0% | N/A | 0.000% | |
| 2/12/2026 | North Ground Capital | 244,254 | $1.46M | 0.7% | -22.0% | 0.000% | |
| 2/11/2026 | Closed End Fund Advisors Inc. | 14,401 | $86K | 0.1% | N/A | 0.000% | |
| 2/9/2026 | Blue Bell Private Wealth Management LLC | 149,747 | $894K | 0.1% | +16.3% | 0.000% | |
| 2/5/2026 | Gamco Investors INC. ET AL | 10,000 | $60K | 0.0% | N/A | 0.000% | |
| 1/26/2026 | Shaker Financial Services LLC | 86,114 | $514K | 0.2% | +16.1% | 0.000% | |
| 11/21/2025 | Alpine Global Management LLC | 272,249 | $1.62M | 0.3% | N/A | 0.000% | |
| 11/17/2025 | Elevation Point Wealth Partners LLC | 15,967 | $95K | 0.0% | N/A | 0.000% | |
| 11/14/2025 | Raymond James Financial Inc. | 61,972 | $369K | 0.0% | -7.6% | 0.000% | |
| 10/31/2025 | NWF Advisory Services Inc. | 25,400 | $151K | 0.0% | +144.2% | 0.000% | |
| 10/30/2025 | TrueMark Investments LLC | 60,260 | $359K | 0.1% | N/A | 0.000% | |
| 10/29/2025 | North Ground Capital | 313,031 | $1.86M | 1.2% | +7.9% | 0.000% | |
| 10/28/2025 | Wolverine Asset Management LLC | 14,540 | $87K | 0.0% | -29.4% | 0.000% | |
| 10/22/2025 | Shaker Financial Services LLC | 74,184 | $441K | 0.2% | -83.6% | 0.000% | |
| 10/22/2025 | Blue Bell Private Wealth Management LLC | 128,751 | $766K | 0.1% | +55.3% | 0.000% | |
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| 9/9/2025 | NWF Advisory Services Inc. | 10,400 | $59K | 0.0% | N/A | 0.000% | |
| 9/4/2025 | Osaic Holdings Inc. | 39,505 | $224K | 0.0% | +5,017.2% | 0.000% | |
| 8/14/2025 | Raymond James Financial Inc. | 67,058 | $381K | 0.0% | +6.3% | 0.000% | |
| 8/7/2025 | Allworth Financial LP | 9,000 | $51K | 0.0% | N/A | 0.000% | |
| 8/5/2025 | Shaker Financial Services LLC | 453,041 | $2.48M | 0.9% | N/A | 0.000% | |
| 8/4/2025 | Wolverine Asset Management LLC | 20,585 | $117K | 0.0% | +147.4% | 0.000% | |
| 7/11/2025 | Kingstone Capital Partners Texas LLC | 17,538,295 | $99.62M | 0.0% | N/A | 0.000% | |
| 5/16/2025 | NewEdge Advisors LLC | 16,100 | $88K | 0.0% | -11.5% | 0.000% | |
| 5/15/2025 | Royal Bank of Canada | 749,568 | $4.10M | 0.0% | +2.7% | 0.000% | |
| 5/14/2025 | North Ground Capital | 287,229 | $1.54M | 1.5% | +80.4% | 0.000% | |
| 5/13/2025 | Sit Investment Associates Inc. | 23,604 | $129K | 0.0% | -13.8% | 0.000% | |
| 5/12/2025 | Wolverine Asset Management LLC | 8,320 | $45K | 0.0% | N/A | 0.000% | |
| 4/24/2025 | Matisse Capital | 241,595 | $1.32M | 0.7% | -8.8% | 0.000% | |
| 4/24/2025 | Transcend Capital Advisors LLC | 15,967 | $87K | 0.0% | N/A | 0.000% | |
| 2/18/2025 | Alpine Global Management LLC | 140,000 | $760K | 0.2% | +44.9% | 0.000% | |
| 2/17/2025 | Saba Capital Management L.P. | 593,789 | $3.22M | 0.1% | -7.7% | 0.000% | |
| 2/17/2025 | CoreCap Advisors LLC | 5,465 | $30K | 0.0% | -31.1% | 0.000% | |
| 2/17/2025 | CF Capital LLC | 159,200 | $864K | 0.9% | N/A | 0.000% | |
| 2/17/2025 | Almitas Capital LLC | 19,617 | $106K | 0.0% | -74.9% | 0.000% | |
| 2/14/2025 | Alpine Global Management LLC | 140,000 | $760K | 0.2% | +44.9% | 0.000% | |
| 2/14/2025 | Shaker Financial Services LLC | 42,382 | $230K | 0.1% | N/A | 0.000% | |
| 2/13/2025 | NewEdge Advisors LLC | 18,200 | $99K | 0.0% | -11.2% | 0.000% | |
| 2/13/2025 | Gamco Investors INC. ET AL | 10,000 | $54K | 0.0% | N/A | 0.000% | |
| 2/13/2025 | Raymond James Financial Inc. | 60,477 | $328K | 0.0% | N/A | 0.000% | |
| 2/12/2025 | RPO LLC | 70,753 | $384K | 0.4% | -3.5% | 0.000% | |
| 2/6/2025 | Raymond James Financial Inc. | 60,477 | $328K | 0.0% | N/A | 0.000% | |
| 1/24/2025 | Matisse Capital | 265,042 | $1.44M | 0.7% | -5.0% | 0.000% | |
| 12/3/2024 | Rivernorth Capital Management LLC | 369,753 | $2.18M | 0.1% | +2.8% | 0.000% | |
| 11/25/2024 | Sanctuary Advisors LLC | 98,310 | $562K | 0.0% | +300.1% | 0.000% | |
| 11/15/2024 | Rivernorth Capital Management LLC | 369,753 | $2.18M | 0.1% | +2.8% | 0.000% | |
| 11/9/2024 | Landscape Capital Management L.L.C. | 31,310 | $184K | 0.0% | -62.4% | 0.000% | |
| 11/8/2024 | RPO LLC | 73,345 | $432K | 0.3% | -24.7% | 0.000% | |
| 9/5/2024 | Sanctuary Advisors LLC | 24,570 | $132K | 0.0% | N/A | 0.000% | |
| 8/16/2024 | Almitas Capital LLC | 223,367 | $1.27M | 0.5% | +57.7% | 0.000% | |
| 8/9/2024 | Cornerstone Advisors LLC | 254,943 | $1.45M | 0.1% | +4.7% | 0.000% | |
| 8/5/2024 | Blue Bell Private Wealth Management LLC | 33,799 | $193K | 0.0% | N/A | 0.000% | |
| 8/3/2024 | Shaker Financial Services LLC | 64,508 | $368K | 0.1% | +254.1% | 0.000% | |
| 8/2/2024 | Wolverine Asset Management LLC | 108,199 | $617K | 0.0% | -35.9% | 0.000% | |
| 5/10/2024 | Cornerstone Advisors LLC | 243,507 | $1.36M | 0.1% | -11.5% | 0.000% | |
| 2/23/2024 | Chicago Partners Investment Group LLC | 28,364 | $147K | 0.0% | -17.9% | 0.000% | |
| 2/8/2024 | Matisse Capital | 278,767 | $1.44M | 0.8% | +538.9% | 0.000% | |
| 11/9/2023 | Cornerstone Advisors LLC | 176,759 | $878K | 0.0% | +152.4% | 0.000% | |
| 11/8/2023 | Gamco Investors INC. ET AL | 10,000 | $50K | 0.0% | N/A | 0.000% | |
| 10/13/2023 | Matisse Capital | 43,630 | $217K | 0.2% | N/A | 0.000% | |
| 8/14/2023 | Gould Capital LLC | 34,847 | $193K | 0.1% | -14.6% | 0.000% | |
| 8/14/2023 | CSS LLC IL | 18,846 | $105K | 0.0% | N/A | 0.000% | |
| 8/11/2023 | Cornerstone Advisors LLC | 70,034 | $389K | 0.0% | N/A | 0.000% | |
| 8/11/2023 | Almitas Capital LLC | 188,205 | $1.08M | 0.5% | +926.3% | 0.000% | |
| 8/11/2023 | Landscape Capital Management L.L.C. | 38,296 | $213K | 0.0% | -12.4% | 0.000% | |
| 8/8/2023 | Chicago Partners Investment Group LLC | 55,502 | $312K | 0.0% | -4.7% | 0.000% | |
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| 8/7/2023 | Wolverine Asset Management LLC | 66,318 | $368K | 0.0% | -26.0% | 0.000% | |
| 5/11/2023 | Guggenheim Capital LLC | 148,883 | $861K | 0.0% | -11.7% | 0.000% | |
| 5/10/2023 | Landscape Capital Management L.L.C. | 43,704 | $253K | 0.0% | +191.9% | 0.000% | |
| 5/8/2023 | Shaker Financial Services LLC | 77,731 | $449K | 0.2% | +24.8% | 0.000% | |
| 5/8/2023 | Wolverine Asset Management LLC | 89,565 | $518K | 0.0% | +137.9% | 0.000% | |
| 5/1/2023 | Arete Wealth Advisors LLC | 10,970 | $63.41B | 0.0% | N/A | 0.000% | |
| 4/26/2023 | Chicago Partners Investment Group LLC | 58,256 | $332K | 0.0% | +12.9% | 0.000% | |
| 3/15/2023 | B. Riley Wealth Advisors Inc. | 38,500 | $246K | 0.0% | +71.1% | 0.000% | |
| 2/9/2023 | Landscape Capital Management L.L.C. | 14,973 | $96K | 0.0% | N/A | 0.000% | |
| 2/9/2023 | Chicago Partners Investment Group LLC | 51,617 | $324K | 0.0% | +85.9% | 0.000% | |