| 2/18/2025 | Elequin Capital LP | 3,937 | $39K | 0.0% | N/A | 0.017% | |
| 2/17/2025 | Nomura Holdings Inc. | 20,610 | $203K | 0.0% | N/A | 0.092% | |
| 2/17/2025 | Nuveen Asset Management LLC | 48,173 | $475K | 0.0% | +43.3% | 0.214% | |
| 2/17/2025 | Logan Stone Capital LLC | 78,119 | $770K | 0.3% | -17.5% | 0.347% | |
| 2/17/2025 | Citadel Advisors LLC | 12,201 | $120K | 0.0% | N/A | 0.054% | |
| 2/17/2025 | Ameriprise Financial Inc. | 34,750 | $343K | 0.0% | +9.4% | 0.154% | |
| 2/14/2025 | AQR Arbitrage LLC | 55,671 | $549K | 0.0% | -49.7% | 0.247% | |
| 2/14/2025 | Stifel Financial Corp | 32,006 | $316K | 0.0% | -8.5% | 0.142% | |
| 2/14/2025 | First Trust Advisors LP | 12,524 | $123K | 0.0% | -16.0% | 0.056% | |
| 2/13/2025 | NewEdge Advisors LLC | 23,236 | $229K | 0.0% | +27.4% | 0.103% | |
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| 2/13/2025 | Guggenheim Capital LLC | 499,159 | $4.92M | 0.0% | +32.5% | 2.217% | |
| 2/13/2025 | Raymond James Financial Inc. | 500,437 | $4.93M | 0.0% | N/A | 2.222% | |
| 2/13/2025 | Invesco Ltd. | 75,227 | $742K | 0.0% | -31.7% | 0.334% | |
| 2/13/2025 | Sit Investment Associates Inc. | 283,593 | $2.80M | 0.1% | +3.7% | 1.259% | |
| 2/13/2025 | Wells Fargo & Company MN | 52,178 | $514K | 0.0% | +20.2% | 0.232% | |
| 2/12/2025 | StoneX Group Inc. | 129,766 | $1.28M | 0.1% | N/A | 0.576% | |
| 2/11/2025 | LPL Financial LLC | 59,692 | $589K | 0.0% | -30.4% | 0.265% | |
| 2/11/2025 | Virtu Financial LLC | 18,441 | $182K | 0.0% | N/A | 0.082% | |
| 2/10/2025 | Advisors Asset Management Inc. | 304,483 | $3.00M | 0.1% | -2.1% | 1.352% | |
| 2/10/2025 | Mystic Asset Management Inc. | 42,000 | $414K | 0.1% | -20.9% | 0.187% | |
| 2/10/2025 | Hollencrest Capital Management | 7,420 | $73K | 0.0% | -22.9% | 0.033% | |
| 2/7/2025 | HighTower Advisors LLC | 22,718 | $224K | 0.0% | +22.7% | 0.101% | |
| 2/6/2025 | Freestone Capital Holdings LLC | 28,600 | $282K | 0.0% | +43.0% | 0.127% | |
| 2/6/2025 | Raymond James Financial Inc. | 500,437 | $4.93M | 0.0% | N/A | 2.222% | |
| 2/5/2025 | Noble Wealth Management PBC | 17,392 | $171K | 0.1% | N/A | 0.077% | |
| 2/5/2025 | Whipplewood Advisors LLC | 33,698 | $332K | 0.2% | N/A | 0.150% | |
| 2/4/2025 | Ackerman Capital Advisors LLC | 26,721 | $263K | 0.1% | N/A | 0.119% | |
| 2/3/2025 | Wolverine Asset Management LLC | 9,410 | $93K | 0.0% | -51.0% | 0.042% | |
| 2/3/2025 | Concurrent Investment Advisors LLC | 43,012 | $424K | 0.0% | +6.5% | 0.191% | |
| 1/29/2025 | Van ECK Associates Corp | 184,843 | $1.82M | 0.0% | +15.0% | 0.821% | |
| 1/22/2025 | Kennedy Investment Group | 50,105 | $494K | 0.2% | -17.4% | 0.222% | |
| 1/15/2025 | Hennion & Walsh Asset Management Inc. | 33,213 | $327K | 0.0% | +80.5% | 0.148% | |
| 1/13/2025 | Capital Investment Advisors LLC | 14,570 | $144K | 0.0% | -10.7% | 0.065% | |
| 12/3/2024 | Rivernorth Capital Management LLC | 1,251,418 | $13.54M | 0.7% | +0.9% | 5.558% | |
| 11/15/2024 | HighTower Advisors LLC | 18,522 | $194K | 0.0% | +20.3% | 0.082% | |
| 11/13/2024 | Horizon Kinetics Asset Management LLC | 39,579 | $428K | 0.0% | +3.4% | 0.176% | |
| 11/4/2024 | Wolverine Asset Management LLC | 19,188 | $208K | 0.0% | +24.2% | 0.085% | |
| 11/1/2024 | Fiera Capital Corp | 190,173 | $2.06M | 0.0% | -4.3% | 0.844% | |
| 10/31/2024 | Concurrent Investment Advisors LLC | 40,402 | $437K | 0.0% | +15.5% | 0.179% | |
| 10/30/2024 | HF Advisory Group LLC | 10,033 | $109K | 0.1% | N/A | 0.045% | |
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| 10/29/2024 | Van ECK Associates Corp | 160,707 | $1.68M | 0.0% | -3.4% | 0.714% | |
| 10/23/2024 | Hennion & Walsh Asset Management Inc. | 18,400 | $199K | 0.0% | N/A | 0.082% | |
| 10/22/2024 | International Assets Investment Management LLC | 53,178 | $5.75M | 0.0% | N/A | 0.236% | |
| 10/21/2024 | Kennedy Investment Group | 60,662 | $656K | 0.3% | -7.2% | 0.269% | |
| 8/15/2024 | Logan Stone Capital LLC | 114,817 | $1.18M | 0.3% | +247.0% | 0.510% | |
| 8/7/2024 | Total Investment Management Inc. | 17,643 | $182K | 0.0% | -5.5% | 0.078% | |
| 8/2/2024 | Wolverine Asset Management LLC | 15,454 | $159K | 0.0% | N/A | 0.069% | |
| 8/1/2024 | Fiera Capital Corp | 198,781 | $2.05M | 0.0% | -33.6% | 0.883% | |
| 7/31/2024 | Van ECK Associates Corp | 166,360 | $1.71M | 0.0% | -3.1% | 0.739% | |
| 7/31/2024 | Rothschild Investment LLC | 50,200 | $517K | 0.0% | N/A | 0.223% | |
| 7/26/2024 | Ackerman Capital Advisors LLC | 19,341 | $199K | 0.1% | N/A | 0.086% | |
| 7/19/2024 | Raymond James & Associates | 243,612 | $2.51M | 0.0% | +1.7% | 1.082% | |
| 7/18/2024 | Kennedy Investment Group | 65,392 | $673K | 0.3% | -4.4% | 0.290% | |
| 5/15/2024 | BOKF NA | 27,500 | $284K | 0.0% | -9.8% | 0.122% | |
| 5/14/2024 | Advisors Asset Management Inc. | 371,108 | $3.90M | 0.1% | -6.3% | 1.648% | |
| 5/14/2024 | Robinson Capital Management LLC | 507,241 | $5.01M | 1.8% | -1.6% | 2.252% | |
| 5/7/2024 | Concurrent Investment Advisors LLC | 34,684 | $365K | 0.0% | +28.3% | 0.154% | |
| 4/30/2024 | Van ECK Associates Corp | 171,670 | $1.80M | 0.0% | +3.7% | 0.762% | |
| 4/23/2024 | Nations Financial Group Inc. IA ADV | 21,500 | $226K | 0.0% | -12.2% | 0.095% | |
| 4/23/2024 | Summit Trail Advisors LLC | 27,500 | $317K | 0.0% | N/A | 0.122% | |
| 2/13/2024 | Lokken Investment Group LLC | 13,817 | $143K | 0.1% | -56.7% | 0.061% | |
| 2/8/2024 | Robinson Capital Management LLC | 515,250 | $5.35M | 1.9% | +17.2% | 2.288% | |
| 2/8/2024 | Fiera Capital Corp | 376,683 | $3.90M | 0.0% | +6.9% | 1.673% | |
| 2/6/2024 | Private Advisor Group LLC | 10,464 | $108K | 0.0% | N/A | 0.046% | |
| 2/5/2024 | Van ECK Associates Corp | 165,539 | $1.71M | 0.0% | +12.1% | 0.735% | |
| 1/30/2024 | Scissortail Wealth Management LLC | 13,655 | $140K | 0.0% | N/A | 0.061% | |
| 1/25/2024 | International Assets Investment Management LLC | 39,487 | $3.82M | 0.0% | N/A | 0.175% | |
| 1/24/2024 | International Assets Investment Management LLC | 39,487 | $3.82M | 0.0% | N/A | 0.175% | |
| 1/16/2024 | Raymond James Financial Services Advisors Inc. | 114,259 | $1.18M | 0.0% | -1.2% | 0.507% | |
| 1/16/2024 | Raymond James & Associates | 209,555 | $2.17M | 0.0% | -2.8% | 0.931% | |
| 11/15/2023 | Advisors Asset Management Inc. | 304,020 | $2.73M | 0.1% | +17.9% | 1.350% | |
| 11/14/2023 | AQR Arbitrage LLC | 170,012 | $1.53M | 0.1% | +132.1% | 0.755% | |
| 11/14/2023 | Saba Capital Management L.P. | 29,313 | $264K | 0.0% | N/A | 0.130% | |
| 11/14/2023 | Alpine Global Management LLC | 22,278 | $200K | 0.1% | N/A | 0.099% | |
| 11/14/2023 | Robinson Capital Management LLC | 439,671 | $4.00M | 1.8% | -3.6% | 1.952% | |
| 11/13/2023 | Mystic Asset Management Inc. | 53,100 | $477K | 0.3% | +47.1% | 0.236% | |
| 11/13/2023 | Wolverine Asset Management LLC | 55,151 | $496K | 0.0% | -41.5% | 0.245% | |
| 11/9/2023 | Fiera Capital Corp | 352,532 | $3.17M | 0.0% | +2.1% | 1.565% | |
| 11/9/2023 | UBS Group AG | 261,338 | $2.35M | 0.0% | +1.3% | 1.160% | |
| 11/8/2023 | Van ECK Associates Corp | 147,641 | $1.33M | 0.0% | -3.2% | 0.656% | |
| 11/8/2023 | Landscape Capital Management L.L.C. | 12,623 | $113K | 0.0% | -29.3% | 0.056% | |
| 10/27/2023 | Hennion & Walsh Asset Management Inc. | 104,123 | $936K | 0.1% | -73.4% | 0.462% | |
| 10/26/2023 | High Note Wealth LLC | 21,854 | $196K | 0.1% | -13.0% | 0.097% | |
| 10/24/2023 | Goodwin Daniel L | 28,500 | $256K | 0.1% | +9.6% | 0.127% | |
| 10/24/2023 | Raymond James & Associates | 215,676 | $1.94M | 0.0% | -9.6% | 0.958% | |
| 10/24/2023 | Tectonic Advisors LLC | 23,276 | $209K | 0.0% | -16.8% | 0.103% | |
| 10/11/2023 | Drive Wealth Management LLC | 14,295 | $129K | 0.0% | -11.7% | 0.063% | |
| 8/15/2023 | Rivernorth Capital Management LLC | 678,316 | $6.82M | 0.3% | +108.0% | 3.012% | |
| 8/11/2023 | Landscape Capital Management L.L.C. | 17,844 | $180K | 0.0% | +52.2% | 0.079% | |
| 8/11/2023 | Mystic Asset Management Inc. | 36,100 | $363K | 0.2% | -47.0% | 0.160% | |
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| 8/11/2023 | Guggenheim Capital LLC | 463,179 | $4.66M | 0.0% | -13.5% | 2.057% | |
| 8/10/2023 | Sit Investment Associates Inc. | 216,404 | $2.18M | 0.1% | -8.0% | 0.961% | |
| 8/9/2023 | Fiera Capital Corp | 345,136 | $3.47M | 0.0% | +14.8% | 1.533% | |
| 8/9/2023 | Robinson Capital Management LLC | 456,062 | $4.59M | 2.0% | +11.3% | 2.025% | |
| 8/7/2023 | Wolverine Asset Management LLC | 94,201 | $948K | 0.0% | -5.6% | 0.418% | |
| 8/3/2023 | Van ECK Associates Corp | 152,560 | $1.54M | 0.0% | +2.7% | 0.677% | |
| 7/31/2023 | LPL Financial LLC | 40,470 | $407K | 0.0% | -32.1% | 0.180% | |
| 7/27/2023 | Mackay Shields LLC | 992,093 | $9.98M | 0.3% | -12.1% | 4.405% | |
| 7/25/2023 | Raymond James Financial Services Advisors Inc. | 116,548 | $1.17M | 0.0% | -2.9% | 0.518% | |
| 7/25/2023 | Raymond James & Associates | 238,563 | $2.40M | 0.0% | +4.2% | 1.059% | |
