| 11/15/2024 | XTX Topco Ltd | 10,454 | $107K | 0.0% | N/A | 0.095% | |
| 11/15/2024 | Quarry LP | 77,473 | $789K | 0.2% | N/A | 0.701% | |
| 10/24/2024 | Ackerman Capital Advisors LLC | 47,533 | $484K | 0.1% | N/A | 0.430% | |
| 10/22/2024 | International Assets Investment Management LLC | 42,961 | $4.22M | 0.0% | N/A | 0.389% | |
| 10/3/2024 | Park Avenue Securities LLC | 74,277 | $757K | 0.0% | -5.2% | 0.672% | |
| 9/5/2024 | Sanctuary Advisors LLC | 22,120 | $211K | 0.0% | N/A | 0.200% | |
| 8/16/2024 | Almitas Capital LLC | 276,617 | $2.73M | 1.1% | +111.2% | 2.504% | |
| 8/15/2024 | Logan Stone Capital LLC | 211,297 | $2.08M | 0.5% | +4.0% | 1.913% | |
| 7/31/2024 | Rothschild Investment LLC | 7,000 | $69K | 0.0% | N/A | 0.063% | |
| 7/24/2024 | Catalina Capital Group LLC | 13,072 | $129K | 0.0% | +8.8% | 0.118% | |
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| 7/9/2024 | Park Avenue Securities LLC | 78,369 | $773K | 0.0% | -5.0% | 0.709% | |
| 5/15/2024 | Whitebox Advisors LLC | 34,777 | $311K | 0.0% | N/A | 0.315% | |
| 4/26/2024 | Riverbridge Partners LLC | 64,081 | $573K | 0.0% | -1.9% | 0.580% | |
| 4/24/2024 | Blue Bell Private Wealth Management LLC | 10,319 | $92K | 0.0% | +110.4% | 0.093% | |
| 2/15/2024 | Bulldog Investors LLP | 430,664 | $3.73M | 1.2% | +46.5% | 3.897% | |
| 2/13/2024 | 1607 Capital Partners LLC | 521,275 | $4.51M | 0.3% | -0.6% | 4.717% | |
| 2/1/2024 | Wolverine Asset Management LLC | 20,109 | $174K | 0.0% | +113.1% | 0.182% | |
| 1/25/2024 | Blue Bell Private Wealth Management LLC | 4,905 | $42K | 0.0% | N/A | 0.044% | |
| 1/23/2024 | Camelot Portfolios LLC | 11,394 | $99K | 0.1% | N/A | 0.103% | |
| 1/5/2024 | Capital Investment Advisors LLC | 27,184 | $235K | 0.0% | -26.6% | 0.246% | |
| 11/21/2023 | Almitas Capital LLC | 148,543 | $1.12M | 0.5% | +61.3% | 1.345% | |
| 11/14/2023 | Saba Capital Management L.P. | 1,195,188 | $9M | 0.2% | +57.8% | 10.816% | |
| 11/13/2023 | Wolverine Asset Management LLC | 9,438 | $71K | 0.0% | N/A | 0.085% | |
| 11/8/2023 | Fort Point Capital Partners LLC | 15,861 | $119K | 0.0% | N/A | 0.144% | |
| 10/27/2023 | Hennion & Walsh Asset Management Inc. | 72,422 | $545K | 0.0% | -78.0% | 0.655% | |
| 10/16/2023 | Riverbridge Partners LLC | 64,738 | $487K | 0.0% | +8.2% | 0.586% | |
| 10/16/2023 | Capital Investment Advisors LLC | 37,021 | $279K | 0.0% | -9.7% | 0.335% | |
| 8/15/2023 | Bulldog Investors LLP | 150,403 | $1.28M | 0.4% | N/A | 0.000% | |
| 8/11/2023 | Almitas Capital LLC | 92,106 | $784K | 0.3% | +195.7% | 0.000% | |
| 8/10/2023 | Sit Investment Associates Inc. | 396,927 | $3.37M | 0.1% | +1.0% | 0.000% | |
| 8/9/2023 | Robinson Capital Management LLC | 238,499 | $2.02M | 0.9% | -17.3% | 0.000% | |
| 7/31/2023 | LPL Financial LLC | 62,870 | $533K | 0.0% | +2.0% | 0.000% | |
| 7/26/2023 | Riverbridge Partners LLC | 59,831 | $508K | 0.0% | -7.9% | 0.000% | |
| 7/21/2023 | Ackerman Capital Advisors LLC | 62,759 | $533K | 0.1% | -41.0% | 0.000% | |
| 7/14/2023 | Park Avenue Securities LLC | 86,245 | $732K | 0.0% | -9.0% | 0.000% | |
| 7/11/2023 | Capital Investment Advisors LLC | 40,999 | $348K | 0.0% | -3.4% | 0.000% | |
| 5/11/2023 | Ackerman Capital Advisors LLC | 106,320 | $902K | 0.2% | -13.6% | 0.000% | |
| 5/11/2023 | Guggenheim Capital LLC | 102,331 | $868K | 0.0% | -4.0% | 0.000% | |
| 5/10/2023 | Robinson Capital Management LLC | 288,499 | $2.43M | 1.1% | +2.3% | 0.000% | |
| 4/20/2023 | Hennion & Walsh Asset Management Inc. | 370,088 | $3.14M | 0.2% | -3.0% | 0.000% | |
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| 4/18/2023 | Park Avenue Securities LLC | 94,821 | $804K | 0.0% | -7.5% | 0.000% | |
| 2/15/2023 | Almitas Capital LLC | 43,696 | $357K | 0.2% | N/A | 0.390% | |
| 2/10/2023 | Sit Investment Associates Inc. | 243,333 | $1.99M | 0.1% | +4.6% | 0.000% | |
| 2/7/2023 | LPL Financial LLC | 71,234 | $582K | 0.0% | +10.1% | 0.000% | |
| 2/7/2023 | Envestnet Asset Management Inc. | 120,650 | $986K | 0.0% | -10.8% | 0.000% | |
| 2/1/2023 | Wolverine Asset Management LLC | 35,791 | $292K | 0.0% | -11.0% | 0.000% | |
| 1/31/2023 | Melfa Wealth Management LLC | 33,336 | $272K | 0.3% | N/A | 0.000% | |
| 1/30/2023 | Wakefield Asset Management LLLP | 67,578 | $552K | 0.2% | +8.5% | 0.000% | |
| 1/30/2023 | International Assets Investment Management LLC | 20,826 | $170K | 0.0% | N/A | 0.000% | |
| 1/25/2023 | Camelot Portfolios LLC | 11,505 | $94K | 0.1% | -44.4% | 0.103% | |
| 1/24/2023 | Matisse Capital | 22,808 | $186K | 0.2% | N/A | 0.204% | |
| 1/24/2023 | Park Avenue Securities LLC | 102,516 | $838K | 0.0% | +6.9% | 0.915% | |
| 1/20/2023 | Matisse Capital | 22,808 | $186K | 0.2% | N/A | 0.204% | |
| 1/12/2023 | Ackerman Capital Advisors LLC | 123,045 | $1.01M | 0.3% | +36.6% | 1.099% | |
| 1/12/2023 | Hennion & Walsh Asset Management Inc. | 381,456 | $3.12M | 0.2% | -4.8% | 3.406% | |
| 1/11/2023 | Riverbridge Partners LLC | 65,399 | $534K | 0.0% | +7.4% | 0.584% | |
| 1/5/2023 | Capital Investment Advisors LLC | 43,119 | $352K | 0.0% | -23.9% | 0.385% | |
| 11/15/2022 | Logan Stone Capital LLC | 48,596 | $384K | 0.3% | N/A | 0.000% | |
| 11/15/2022 | 1607 Capital Partners LLC | 552,255 | $4.37M | 0.3% | +1.9% | 0.000% | |
| 11/14/2022 | Guggenheim Capital LLC | 166,279 | $1.32M | 0.0% | -16.1% | 1.485% | |
| 11/14/2022 | Hennion & Walsh Asset Management Inc. | 400,800 | $3.17M | 0.2% | -1.6% | 3.579% | |
| 11/10/2022 | Wolverine Asset Management LLC | 40,199 | $317K | 0.0% | +4,856.7% | 0.000% | |
| 11/8/2022 | Robinson Capital Management LLC | 156,695 | $1.26M | 1.0% | +85.8% | 1.399% | |
| 11/7/2022 | Wakefield Asset Management LLLP | 62,306 | $493K | 0.2% | +6.6% | 0.556% | |
| 11/1/2022 | Park Avenue Securities LLC | 95,864 | $758K | 0.0% | -1.8% | 0.000% | |
| 10/31/2022 | Camelot Portfolios LLC | 20,682 | $164K | 0.2% | -19.6% | 0.185% | |
| 10/21/2022 | Rothschild Investment Corp IL | 17,000 | $134K | 0.0% | +70.0% | 0.152% | |
| 10/5/2022 | Capital Investment Advisors LLC | 56,644 | $448K | 0.0% | +33.8% | 0.506% | |
| 8/29/2022 | Riverbridge Partners LLC | 60,363 | $551K | 0.0% | N/A | 0.539% | |
| 8/13/2022 | Wakefield Asset Management LLLP | 58,437 | $533K | 0.2% | +3.7% | 0.522% | |
| 8/11/2022 | Sit Investment Associates Inc. | 191,817 | $1.75M | 0.1% | +7.5% | 1.713% | |
| 8/9/2022 | SeaCrest Wealth Management LLC | 5,000 | $46K | 0.0% | N/A | 0.045% | |
| 8/8/2022 | Baird Financial Group Inc. | 50,457 | $460K | 0.0% | -3.2% | 0.450% | |
| 8/8/2022 | Lokken Investment Group LLC | 10,964 | $100K | 0.1% | N/A | 0.098% | |
| 8/4/2022 | Robinson Capital Management LLC | 84,315 | $777K | 0.6% | +8.1% | 0.753% | |
| 8/3/2022 | Envestnet Asset Management Inc. | 136,818 | $1.25M | 0.0% | +5.0% | 1.221% | |
| 7/27/2022 | Park Avenue Securities LLC | 97,611 | $890K | 0.0% | +7.8% | 0.872% | |
| 7/22/2022 | Ackerman Capital Advisors LLC | 80,566 | $735K | 0.2% | +119.1% | 0.719% | |
| 7/19/2022 | Hennion & Walsh Asset Management Inc. | 407,261 | $3.71M | 0.2% | -2.9% | 3.636% | |
| 7/19/2022 | Integrated Capital Management Inc. | 16,260 | $148K | 0.1% | +9.9% | 0.145% | |
| 7/12/2022 | Rothschild Investment Corp IL | 10,000 | $91K | 0.0% | N/A | 0.089% | |
| 7/6/2022 | Capital Investment Advisors LLC | 42,324 | $386K | 0.0% | +3.0% | 0.378% | |
| 5/17/2022 | 1607 Capital Partners LLC | 465,501 | $4.81M | 0.3% | +15.3% | 4.156% | |
| 5/12/2022 | Sit Investment Associates Inc. | 178,499 | $1.85M | 0.0% | +12.7% | 1.593% | |
| 5/4/2022 | Advisor Group Holdings Inc. | 67,350 | $696K | 0.0% | +2.3% | 0.601% | |
| 5/4/2022 | Envestnet Asset Management Inc. | 130,347 | $1.35M | 0.0% | +4.2% | 1.164% | |
| 5/2/2022 | Wakefield Asset Management LLLP | 56,378 | $583K | 0.2% | +6.9% | 0.503% | |
| 4/29/2022 | Park Avenue Securities LLC | 90,526 | $936K | 0.0% | +9.0% | 0.808% | |
| 4/26/2022 | Hennion & Walsh Asset Management Inc. | 419,633 | $4.34M | 0.2% | -0.5% | 3.745% | |
| 4/20/2022 | Camelot Portfolios LLC | 26,360 | $273K | 0.1% | -9.0% | 0.235% | |
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| 4/19/2022 | Ackerman Capital Advisors LLC | 36,774 | $380K | 0.1% | N/A | 0.328% | |
| 4/13/2022 | Capital Investment Advisors LLC | 41,094 | $425K | 0.0% | +7.8% | 0.367% | |
| 2/14/2022 | Guggenheim Capital LLC | 235,015 | $2.86M | 0.0% | +22.7% | 2.098% | |
| 2/9/2022 | Baird Financial Group Inc. | 45,142 | $549K | 0.0% | +9.3% | 0.403% | |
| 2/8/2022 | Robinson Capital Management LLC | 14,299 | $174K | 0.1% | -88.6% | 0.128% | |
| 2/7/2022 | Concourse Financial Group Securities Inc. | 8,132 | $99K | 0.0% | +30.7% | 0.073% | |
| 2/4/2022 | Envestnet Asset Management Inc. | 125,054 | $1.52M | 0.0% | +10.0% | 1.116% | |
| 2/3/2022 | Advisor Group Holdings Inc. | 65,807 | $800K | 0.0% | -6.5% | 0.587% | |
| 2/1/2022 | Wakefield Asset Management LLLP | 52,763 | $642K | 0.2% | +9.8% | 0.471% | |
| 1/25/2022 | Integrated Capital Management Inc. | 14,955 | $181K | 0.1% | +7.3% | 0.133% | |
