AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825,040 shares; 2024Q4: 832,986 shares; 2025Q1: 828,034 shares; 2025Q2: 794,205 shares; 2025Q3: 787,146 shares 787,146 $173M 2.93% -7,059 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,057 shares; 2024Q4: 286,446 shares; 2025Q1: 289,951 shares; 2025Q2: 287,810 shares; 2025Q3: 285,306 shares 285,306 $148M 2.51% -2,504 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,481 shares; 2024Q4: 586,569 shares; 2025Q1: 596,896 shares; 2025Q2: 592,944 shares; 2025Q3: 607,626 shares 607,626 $148M 2.51% +14,682 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,193 shares; 2024Q4: 534,397 shares; 2025Q1: 533,254 shares; 2025Q2: 528,610 shares; 2025Q3: 537,387 shares 537,387 $137M 2.32% +8,777 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,820 shares; 2024Q4: 162,350 shares; 2025Q1: 159,391 shares; 2025Q2: 154,445 shares; 2025Q3: 155,424 shares 155,424 $114M 1.94% +979 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,260 shares; 2024Q4: 820,405 shares; 2025Q1: 867,627 shares; 2025Q2: 828,474 shares; 2025Q3: 835,807 shares 835,807 $86.1M 1.46% +7,333 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,515 shares; 2024Q4: 223,779 shares; 2025Q1: 221,624 shares; 2025Q2: 207,584 shares; 2025Q3: 202,052 shares 202,052 $69M 1.17% -5,532 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,121 shares; 2024Q4: 121,319 shares; 2025Q1: 123,332 shares; 2025Q2: 118,691 shares; 2025Q3: 117,101 shares 117,101 $66.6M 1.13% -1,590 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,307,008 shares; 2024Q4: 1,312,405 shares; 2025Q1: 1,310,135 shares; 2025Q2: 1,281,101 shares; 2025Q3: 1,250,633 shares 1,250,633 $55M 0.93% -30,468 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,015 shares; 2024Q4: 357,537 shares; 2025Q1: 365,070 shares; 2025Q2: 360,915 shares; 2025Q3: 358,900 shares 358,900 $53.3M 0.91% -2,015 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,628 shares; 2024Q4: 233,441 shares; 2025Q1: 213,211 shares; 2025Q2: 196,694 shares; 2025Q3: 184,992 shares 184,992 $52.2M 0.89% -11,702 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,794 shares; 2024Q4: 253,015 shares; 2025Q1: 185,783 shares; 2025Q2: 171,779 shares; 2025Q3: 150,819 shares 150,819 $49.8M 0.84% -20,960 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748,852 shares; 2024Q4: 764,598 shares; 2025Q1: 733,495 shares; 2025Q2: 653,618 shares; 2025Q3: 611,262 shares 611,262 $41.8M 0.71% -42,356 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,679,313 shares; 2024Q4: 1,659,090 shares; 2025Q1: 1,635,390 shares; 2025Q2: 1,520,645 shares; 2025Q3: 1,427,754 shares 1,427,754 $40.3M 0.68% -92,891 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,198 shares; 2024Q4: 128,685 shares; 2025Q1: 123,377 shares; 2025Q2: 114,191 shares; 2025Q3: 109,219 shares 109,219 $36.3M 0.62% -4,972 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,940 shares; 2024Q4: 110,697 shares; 2025Q1: 122,643 shares; 2025Q2: 133,470 shares; 2025Q3: 128,359 shares 128,359 $36.1M 0.61% -5,111 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,369 shares; 2024Q4: 137,669 shares; 2025Q1: 147,639 shares; 2025Q2: 144,757 shares; 2025Q3: 145,049 shares 145,049 $34.7M 0.59% +292 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,260 shares; 2024Q4: 170,267 shares; 2025Q1: 191,227 shares; 2025Q2: 188,271 shares; 2025Q3: 186,599 shares 186,599 $34.6M 0.59% -1,672 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,340 shares; 2024Q4: 88,958 shares; 2025Q1: 90,649 shares; 2025Q2: 90,059 shares; 2025Q3: 83,170 shares 83,170 $33.7M 0.57% -6,889 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,492 shares; 2024Q4: 110,446 shares; 2025Q1: 114,552 shares; 2025Q2: 112,126 shares; 2025Q3: 109,990 shares 109,990 $31M 0.53% -2,136 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,930 shares; 2024Q4: 197,497 shares; 2025Q1: 190,732 shares; 2025Q2: 191,044 shares; 2025Q3: 197,724 shares 197,724 $30.7M 0.52% +6,680 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,909 shares; 2024Q4: 26,665 shares; 2025Q1: 29,158 shares; 2025Q2: 31,611 shares; 2025Q3: 32,873 shares 32,873 $30.4M 0.52% +1,262 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,476 shares; 2024Q4: 190,478 shares; 2025Q1: 166,133 shares; 2025Q2: 160,070 shares; 2025Q3: 161,218 shares 161,218 $30.1M 0.51% +1,148 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,665 shares; 2024Q4: 83,014 shares; 2025Q1: 125,056 shares; 2025Q2: 145,787 shares; 2025Q3: 161,233 shares 161,233 $29.4M 0.5% +15,446 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,576 shares; 2024Q4: 256,715 shares; 2025Q1: 287,780 shares; 2025Q2: 296,789 shares; 2025Q3: 340,309 shares 340,309 $28.6M 0.48% +43,520 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,664 shares; 2024Q4: 544,784 shares; 2025Q1: 463,982 shares; 2025Q2: 396,376 shares; 2025Q3: 343,896 shares 343,896 $28.2M 0.48% -52,480 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,197 shares; 2024Q4: 121,361 shares; 2025Q1: 131,156 shares; 2025Q2: 142,111 shares; 2025Q3: 148,234 shares 148,234 $27.2M 0.46% +6,123 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,498 shares; 2024Q4: 452,582 shares; 2025Q1: 455,593 shares; 2025Q2: 427,342 shares; 2025Q3: 407,434 shares 407,434 $27M 0.46% -19,908 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,163 shares; 2024Q4: 230,749 shares; 2025Q1: 244,513 shares; 2025Q2: 264,532 shares; 2025Q3: 293,909 shares 293,909 $24.6M 0.42% +29,377 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,404 shares; 2024Q4: 36,006 shares; 2025Q1: 25,677 shares; 2025Q2: 26,094 shares; 2025Q3: 29,399 shares 29,399 $23.4M 0.4% +3,305 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,348 shares; 2024Q4: 18,681 shares; 2025Q1: 29,293 shares; 2025Q2: 34,743 shares; 2025Q3: 37,914 shares 37,914 $23.3M 0.4% +3,171 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,459 shares; 2024Q4: 52,980 shares; 2025Q1: 47,920 shares; 2025Q2: 44,502 shares; 2025Q3: 46,384 shares 46,384 $23.2M 0.39% +1,882 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,791 shares; 2024Q4: 110,519 shares; 2025Q1: 128,014 shares; 2025Q2: 132,460 shares; 2025Q3: 147,746 shares 147,746 $22.7M 0.39% +15,286 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,818 shares; 2024Q4: 77,538 shares; 2025Q1: 75,979 shares; 2025Q2: 69,438 shares; 2025Q3: 71,418 shares 71,418 $22.5M 0.38% +1,980 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,916,052 shares; 2024Q4: 1,848,358 shares; 2025Q1: 2,060,882 shares; 2025Q2: 1,974,482 shares; 2025Q3: 1,802,723 shares 1,802,723 $22.3M 0.38% -171,759 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,750 shares; 2024Q4: 107,745 shares; 2025Q1: 120,781 shares; 2025Q2: 120,258 shares; 2025Q3: 115,134 shares 115,134 $22.1M 0.38% -5,124 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,185 shares; 2024Q4: 748,468 shares; 2025Q1: 804,705 shares; 2025Q2: 828,338 shares; 2025Q3: 868,327 shares 868,327 $22.1M 0.38% +39,989 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,899 shares; 2024Q4: 127,170 shares; 2025Q1: 179,197 shares; 2025Q2: 175,617 shares; 2025Q3: 176,910 shares 176,910 $21.9M 0.37% +1,293 Timeline XNIEX VIRTUS EQUITY & CONV INCM FD More: the full row for VIRTUS EQUITY & CONV INCM FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954,978 shares; 2024Q4: 1,066,296 shares; 2025Q1: 1,008,683 shares; 2025Q2: 995,422 shares; 2025Q3: 860,880 shares 860,880 $21.6M 0.37% -134,542 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,929 shares; 2024Q4: 153,283 shares; 2025Q1: 186,595 shares; 2025Q2: 215,058 shares; 2025Q3: 215,737 shares 215,737 $21.1M 0.36% +679 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,853 shares; 2024Q4: 268,747 shares; 2025Q1: 263,720 shares; 2025Q2: 266,773 shares; 2025Q3: 269,127 shares 269,127 $20.3M 0.34% +2,354 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,823 shares; 2024Q4: 49,423 shares; 2025Q1: 54,735 shares; 2025Q2: 50,560 shares; 2025Q3: 47,873 shares 47,873 $19.8M 0.34% -2,687 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,435 shares; 2024Q4: 89,621 shares; 2025Q1: 89,970 shares; 2025Q2: 93,374 shares; 2025Q3: 95,952 shares 95,952 $19.5M 0.33% +2,578 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,115 shares; 2024Q4: 559,614 shares; 2025Q1: 581,776 shares; 2025Q2: 567,607 shares; 2025Q3: 618,069 shares 618,069 $19.4M 0.33% +50,462 Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,901 shares; 2024Q4: 52,890 shares; 2025Q1: 75,732 shares; 2025Q2: 86,581 shares; 2025Q3: 78,711 shares 78,711 $19.4M 0.33% -7,870 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,334 shares; 2024Q4: 150,863 shares; 2025Q1: 175,592 shares; 2025Q2: 186,640 shares; 2025Q3: 197,982 shares 197,982 $19.1M 0.32% +11,342 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,836 shares; 2024Q4: 225,576 shares; 2025Q1: 239,934 shares; 2025Q2: 206,031 shares; 2025Q3: 170,257 shares 170,257 $18.9M 0.32% -35,774 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,656 shares; 2024Q4: 311,127 shares; 2025Q1: 299,574 shares; 2025Q2: 285,333 shares; 2025Q3: 284,231 shares 284,231 $18.8M 0.32% -1,102 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,506 shares; 2024Q4: 29,494 shares; 2025Q1: 30,559 shares; 2025Q2: 28,949 shares; 2025Q3: 28,574 shares 28,574 $18.6M 0.31% -375 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,346 shares; 2024Q4: 31,929 shares; 2025Q1: 41,739 shares; 2025Q2: 40,799 shares; 2025Q3: 43,882 shares 43,882 $18.5M 0.31% +3,083 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,932 shares; 2024Q4: 31,373 shares; 2025Q1: 26,112 shares; 2025Q2: 24,096 shares; 2025Q3: 23,671 shares 23,671 $18.1M 0.31% -425 Timeline NFJ VIRTUS DIVIDEND INTEREST & P More: the full row for VIRTUS DIVIDEND INTEREST & P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,539,493 shares; 2024Q4: 1,501,950 shares; 2025Q1: 1,290,574 shares; 2025Q2: 1,405,385 shares; 2025Q3: 1,327,645 shares 1,327,645 $17.3M 0.29% -77,740 Timeline BXMX NUVEEN S&P 500 BUY-WRITE INCOM More: the full row for NUVEEN S&P 500 BUY-WRITE INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,892 shares; 2024Q4: 586,934 shares; 2025Q1: 785,965 shares; 2025Q2: 928,716 shares; 2025Q3: 1,188,786 shares 1,188,786 $17.2M 0.29% +260,070 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,390 shares; 2024Q4: 227,379 shares; 2025Q1: 232,689 shares; 2025Q2: 234,432 shares; 2025Q3: 234,438 shares 234,438 $16.9M 0.29% +6 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,538 shares; 2024Q4: 108,553 shares; 2025Q1: 100,957 shares; 2025Q2: 100,353 shares; 2025Q3: 100,612 shares 100,612 $16.8M 0.29% +259 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,098 shares; 2024Q4: 99,304 shares; 2025Q1: 76,931 shares; 2025Q2: 74,091 shares; 2025Q3: 72,086 shares 72,086 $16.7M 0.28% -2,005 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,269 shares; 2024Q4: 83,211 shares; 2025Q1: 75,907 shares; 2025Q2: 68,939 shares; 2025Q3: 70,472 shares 70,472 $16.6M 0.28% +1,533 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,549 shares; 2024Q4: 122,314 shares; 2025Q1: 122,836 shares; 2025Q2: 116,840 shares; 2025Q3: 112,179 shares 112,179 $16.2M 0.28% -4,661 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,733 shares; 2024Q4: 11,232 shares; 2025Q1: 13,898 shares; 2025Q2: 17,015 shares; 2025Q3: 20,880 shares 20,880 $15.8M 0.27% +3,865 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,409 shares; 2024Q4: 624,552 shares; 2025Q1: 610,794 shares; 2025Q2: 586,973 shares; 2025Q3: 573,656 shares 573,656 $15.6M 0.27% -13,317 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,507 shares; 2024Q4: 11,118 shares; 2025Q1: 12,390 shares; 2025Q2: 14,527 shares; 2025Q3: 16,916 shares 16,916 $15.6M 0.26% +2,389 Timeline BKE BUCKLE INC More: the full row for BUCKLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,398 shares; 2024Q4: 294,156 shares; 2025Q1: 299,021 shares; 2025Q2: 287,847 shares; 2025Q3: 265,081 shares 265,081 $15.5M 0.26% -22,766 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,734 shares; 2024Q4: 266,709 shares; 2025Q1: 260,975 shares; 2025Q2: 242,060 shares; 2025Q3: 229,253 shares 229,253 $15.4M 0.26% -12,807 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,094 shares; 2024Q4: 39,729 shares; 2025Q1: 37,460 shares; 2025Q2: 37,505 shares; 2025Q3: 43,368 shares 43,368 $15M 0.25% +5,863 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,320 shares; 2024Q4: 89,473 shares; 2025Q1: 71,306 shares; 2025Q2: 73,031 shares; 2025Q3: 74,133 shares 74,133 $14.5M 0.25% +1,102 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,987 shares; 2025Q1: 13,527 shares; 2025Q2: 12,351 shares; 2025Q3: 12,225 shares 12,225 $14.3M 0.24% -126 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,871 shares; 2025Q1: 97,937 shares; 2025Q2: 95,458 shares; 2025Q3: 97,676 shares 97,676 $14.2M 0.24% +2,218 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,140 shares; 2024Q4: 45,272 shares; 2025Q1: 51,334 shares; 2025Q2: 52,474 shares; 2025Q3: 54,242 shares 54,242 $14.1M 0.24% +1,768 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,741 shares; 2024Q4: 62,471 shares; 2025Q1: 60,550 shares; 2025Q2: 58,539 shares; 2025Q3: 59,351 shares 59,351 $14.1M 0.24% +812 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,300 shares; 2024Q4: 45,540 shares; 2025Q1: 54,705 shares; 2025Q2: 53,317 shares; 2025Q3: 56,875 shares 56,875 $14M 0.24% +3,558 Timeline EOD ALLSPRING GLOBAL DIVIDEND OP More: the full row for ALLSPRING GLOBAL DIVIDEND OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,493,289 shares; 2024Q4: 1,817,684 shares; 2025Q1: 2,144,886 shares; 2025Q2: 2,389,101 shares; 2025Q3: 2,455,014 shares 2,455,014 $14M 0.24% +65,913 Timeline GUG GUGGENHEIM ACTIVE ALLOC FD More: the full row for GUGGENHEIM ACTIVE ALLOC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,873 shares; 2024Q4: 595,917 shares; 2025Q1: 709,795 shares; 2025Q2: 799,921 shares; 2025Q3: 895,873 shares 895,873 $14M 0.24% +95,952 Timeline TYG TORTOISE ENERGY INFRSTRCTR C More: the full row for TORTOISE ENERGY INFRSTRCTR C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,075 shares; 2024Q4: 386,221 shares; 2025Q1: 425,793 shares; 2025Q2: 422,363 shares; 2025Q3: 323,682 shares 323,682 $13.9M 0.24% -98,681 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,391 shares; 2024Q4: 38,752 shares; 2025Q1: 40,642 shares; 2025Q2: 38,604 shares; 2025Q3: 37,050 shares 37,050 $13.9M 0.24% -1,554 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,475 shares; 2024Q4: 250,699 shares; 2025Q1: 340,125 shares; 2025Q2: 498,349 shares; 2025Q3: 558,702 shares 558,702 $13.7M 0.23% +60,353 Timeline XGDVX GABELLI DIVID & INCOME TR More: the full row for GABELLI DIVID & INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,008 shares; 2024Q4: 479,490 shares; 2025Q1: 494,854 shares; 2025Q2: 497,926 shares; 2025Q3: 504,932 shares 504,932 $13.7M 0.23% +7,006 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,666 shares; 2024Q4: 189,208 shares; 2025Q1: 191,359 shares; 2025Q2: 189,729 shares; 2025Q3: 180,039 shares 180,039 $13.5M 0.23% -9,690 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,057 shares; 2024Q4: 166,978 shares; 2025Q1: 173,818 shares; 2025Q2: 160,731 shares; 2025Q3: 141,791 shares 141,791 $13.5M 0.23% -18,940 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,566 shares; 2024Q4: 6,213 shares; 2025Q1: 7,967 shares; 2025Q2: 9,358 shares; 2025Q3: 11,164 shares 11,164 $13.4M 0.23% +1,806 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,995 shares; 2024Q4: 24,809 shares; 2025Q1: 23,809 shares; 2025Q2: 20,942 shares; 2025Q3: 20,947 shares 20,947 $13.2M 0.22% +5 Timeline EMO CLEARBRIDGE ENERGY MIDSTREAM More: the full row for CLEARBRIDGE ENERGY MIDSTREAM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,276 shares; 2024Q4: 600,502 shares; 2025Q1: 634,976 shares; 2025Q2: 537,573 shares; 2025Q3: 293,620 shares 293,620 $13.2M 0.22% -243,953 Timeline DPG DUFF & PHELPS UTLITY AND INF More: the full row for DUFF & PHELPS UTLITY AND INF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,426 shares; 2024Q4: 232,708 shares; 2025Q1: 465,838 shares; 2025Q2: 675,862 shares; 2025Q3: 1,017,718 shares 1,017,718 $13.1M 0.22% +341,856 Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,652 shares; 2024Q4: 13,245 shares; 2025Q1: 23,468 shares; 2025Q2: 37,921 shares; 2025Q3: 48,286 shares 48,286 $13.1M 0.22% +10,365 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,755 shares; 2024Q4: 93,749 shares; 2025Q1: 86,020 shares; 2025Q2: 86,942 shares; 2025Q3: 91,367 shares 91,367 $12.8M 0.22% +4,425 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,260 shares; 2024Q4: 30,784 shares; 2025Q1: 28,813 shares; 2025Q2: 27,263 shares; 2025Q3: 27,695 shares 27,695 $12.7M 0.21% +432 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,442 shares; 2024Q4: 29,313 shares; 2025Q1: 23,301 shares; 2025Q2: 19,720 shares; 2025Q3: 17,588 shares 17,588 $12.6M 0.21% -2,132 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,248,619 shares; 2024Q4: 1,202,259 shares; 2025Q1: 1,219,893 shares; 2025Q2: 1,314,613 shares; 2025Q3: 1,287,933 shares 1,287,933 $12.6M 0.21% -26,680 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,966 shares; 2024Q4: 71,352 shares; 2025Q1: 83,728 shares; 2025Q2: 77,628 shares; 2025Q3: 79,023 shares 79,023 $12.6M 0.21% +1,395 Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,387,047 shares; 2024Q4: 1,452,948 shares; 2025Q1: 1,415,946 shares; 2025Q2: 1,356,482 shares; 2025Q3: 1,368,641 shares 1,368,641 $12.5M 0.21% +12,159 Timeline BGB BLACKSTONE STRATEGIC CRED 20 More: the full row for BLACKSTONE STRATEGIC CRED 20 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,817 shares; 2024Q4: 739,054 shares; 2025Q1: 813,997 shares; 2025Q2: 978,222 shares; 2025Q3: 1,022,137 shares 1,022,137 $12.4M 0.21% +43,915 Timeline CWENA CLEARWAY ENERGY INC More: the full row for CLEARWAY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,596 shares; 2024Q4: 524,072 shares; 2025Q1: 517,232 shares; 2025Q2: 478,321 shares; 2025Q3: 457,368 shares 457,368 $12.3M 0.21% -20,953 Timeline VNOM VIPER ENERGY INC More: the full row for VIPER ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 320,679 shares 320,679 $12.3M 0.21% new Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,722 shares; 2024Q4: 52,542 shares; 2025Q1: 56,542 shares; 2025Q2: 52,928 shares; 2025Q3: 51,523 shares 51,523 $12.2M 0.21% -1,405 Timeline TBLD THORNBURG INCM BUILDER OPP T More: the full row for THORNBURG INCM BUILDER OPP T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,493 shares; 2024Q4: 542,284 shares; 2025Q1: 500,072 shares; 2025Q2: 566,631 shares; 2025Q3: 606,770 shares 606,770 $12.1M 0.2% +40,139 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,491 shares; 2024Q4: 28,425 shares; 2025Q1: 30,621 shares; 2025Q2: 30,447 shares; 2025Q3: 32,644 shares 32,644 $12.1M 0.2% +2,197 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,828 shares; 2024Q4: 80,820 shares; 2025Q1: 78,301 shares; 2025Q2: 73,646 shares; 2025Q3: 70,538 shares 70,538 $12M 0.2% -3,108 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,952 shares; 2024Q4: 60,419 shares; 2025Q1: 50,992 shares; 2025Q2: 44,881 shares; 2025Q3: 43,941 shares 43,941 $12M 0.2% -940 Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,934 shares; 2024Q4: 40,730 shares; 2025Q1: 41,727 shares; 2025Q2: 33,810 shares; 2025Q3: 34,821 shares 34,821 $11.8M 0.2% +1,011 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,706 shares; 2024Q4: 21,264 shares; 2025Q1: 28,906 shares; 2025Q2: 32,187 shares; 2025Q3: 39,217 shares 39,217 $11.8M 0.2% +7,030 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,988 shares; 2024Q4: 78,540 shares; 2025Q1: 93,745 shares; 2025Q2: 100,742 shares; 2025Q3: 108,192 shares 108,192 $11.8M 0.2% +7,450 Timeline NCZ VIRTUS CONVERTIBLE & INC FD More: the full row for VIRTUS CONVERTIBLE & INC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 706,004 shares; 2025Q2: 796,769 shares; 2025Q3: 855,843 shares 855,843 $11.7M 0.2% +59,074 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,240 shares; 2024Q4: 15,997 shares; 2025Q1: 21,514 shares; 2025Q2: 23,915 shares; 2025Q3: 25,822 shares 25,822 $11.5M 0.2% +1,907 Timeline AVA AVISTA CORP More: the full row for AVISTA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,547 shares; 2024Q4: 324,785 shares; 2025Q1: 325,254 shares; 2025Q2: 312,066 shares; 2025Q3: 304,201 shares 304,201 $11.5M 0.2% -7,865 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,903 shares; 2024Q4: 104,532 shares; 2025Q1: 98,499 shares; 2025Q2: 94,850 shares; 2025Q3: 90,732 shares 90,732 $11.5M 0.2% -4,118 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,377 shares; 2024Q4: 12,912 shares; 2025Q1: 23,799 shares; 2025Q2: 30,402 shares; 2025Q3: 35,545 shares 35,545 $11.5M 0.19% +5,143 Timeline KNTK KINETIK HOLDINGS INC More: the full row for KINETIK HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,938 shares; 2024Q4: 295,761 shares; 2025Q1: 263,922 shares; 2025Q2: 271,815 shares; 2025Q3: 267,636 shares 267,636 $11.4M 0.19% -4,179 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,304 shares; 2025Q1: 64,870 shares; 2025Q2: 74,899 shares; 2025Q3: 85,247 shares 85,247 $11.4M 0.19% +10,348 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,587 shares; 2024Q4: 42,583 shares; 2025Q1: 43,397 shares; 2025Q2: 41,314 shares; 2025Q3: 41,241 shares 41,241 $11.3M 0.19% -73 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,492 shares; 2024Q4: 33,882 shares; 2025Q1: 36,081 shares; 2025Q2: 35,110 shares; 2025Q3: 36,658 shares 36,658 $11.3M 0.19% +1,548 Timeline JFR NUVEEN FLOATING RATE INCOME More: the full row for NUVEEN FLOATING RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,017,796 shares; 2024Q4: 1,061,055 shares; 2025Q1: 1,093,374 shares; 2025Q2: 1,128,692 shares; 2025Q3: 1,371,038 shares 1,371,038 $11.2M 0.19% +242,346 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,554 shares; 2024Q4: 45,985 shares; 2025Q1: 62,040 shares; 2025Q2: 70,754 shares; 2025Q3: 78,442 shares 78,442 $11.1M 0.19% +7,688 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,630 shares; 2024Q4: 13,016 shares; 2025Q1: 11,466 shares; 2025Q2: 10,911 shares; 2025Q3: 11,630 shares 11,630 $11.1M 0.19% +719 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,283 shares; 2024Q4: 45,143 shares; 2025Q1: 80,881 shares; 2025Q2: 117,547 shares; 2025Q3: 143,658 shares 143,658 $11.1M 0.19% +26,111 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,203 shares; 2024Q4: 70,585 shares; 2025Q1: 64,823 shares; 2025Q2: 64,265 shares; 2025Q3: 64,692 shares 64,692 $11.1M 0.19% +427 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,738 shares; 2024Q4: 37,093 shares; 2025Q1: 39,892 shares; 2025Q2: 38,302 shares; 2025Q3: 36,324 shares 36,324 $11M 0.19% -1,978 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,757 shares; 2024Q4: 144,118 shares; 2025Q1: 175,130 shares; 2025Q2: 192,011 shares; 2025Q3: 214,920 shares 214,920 $10.8M 0.18% +22,909 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,034 shares; 2024Q4: 18,593 shares; 2025Q1: 18,741 shares; 2025Q2: 17,337 shares; 2025Q3: 15,798 shares 15,798 $10.8M 0.18% -1,539 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,024 shares; 2024Q4: 48,531 shares; 2025Q1: 42,328 shares; 2025Q2: 39,160 shares; 2025Q3: 36,311 shares 36,311 $10.7M 0.18% -2,849 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,730 shares; 2024Q4: 37,427 shares; 2025Q1: 41,984 shares; 2025Q2: 42,517 shares; 2025Q3: 46,352 shares 46,352 $10.6M 0.18% +3,835 Timeline PRIM PRIMORIS SVCS CORP More: the full row for PRIMORIS SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,162 shares; 2024Q4: 82,393 shares; 2025Q1: 85,234 shares; 2025Q2: 74,557 shares; 2025Q3: 77,263 shares 77,263 $10.6M 0.18% +2,706 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,405 shares; 2024Q4: 20,887 shares; 2025Q1: 22,051 shares; 2025Q2: 22,233 shares; 2025Q3: 21,796 shares 21,796 $10.6M 0.18% -437 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,186 shares; 2024Q4: 87,839 shares; 2025Q1: 91,024 shares; 2025Q2: 82,054 shares; 2025Q3: 88,421 shares 88,421 $10.6M 0.18% +6,367 Timeline GVA GRANITE CONSTR INC More: the full row for GRANITE CONSTR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,951 shares; 2024Q4: 106,602 shares; 2025Q1: 111,843 shares; 2025Q2: 94,046 shares; 2025Q3: 96,586 shares 96,586 $10.6M 0.18% +2,540 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,667 shares; 2024Q4: 36,736 shares; 2025Q1: 39,203 shares; 2025Q2: 40,899 shares; 2025Q3: 47,820 shares 47,820 $10.6M 0.18% +6,921 Timeline GEF-B GREIF INC More: the full row for GREIF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,905 shares; 2024Q4: 160,441 shares; 2025Q1: 166,439 shares; 2025Q2: 170,832 shares; 2025Q3: 170,809 shares 170,809 $10.5M 0.18% -23 Timeline ROAD CONSTRUCTION PARTNERS INC More: the full row for CONSTRUCTION PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,749 shares; 2024Q4: 72,555 shares; 2025Q1: 74,690 shares; 2025Q2: 68,625 shares; 2025Q3: 82,709 shares 82,709 $10.5M 0.18% +14,084 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,668 shares; 2024Q4: 30,895 shares; 2025Q1: 30,416 shares; 2025Q2: 30,356 shares; 2025Q3: 30,799 shares 30,799 $10.5M 0.18% +443 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,925 shares; 2024Q4: 53,386 shares; 2025Q1: 57,810 shares; 2025Q2: 63,494 shares; 2025Q3: 58,292 shares 58,292 $10.4M 0.18% -5,202 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,507 shares; 2024Q4: 14,725 shares; 2025Q1: 16,727 shares; 2025Q2: 18,778 shares; 2025Q3: 18,714 shares 18,714 $10.2M 0.17% -64 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,467 shares; 2024Q4: 27,612 shares; 2025Q1: 27,744 shares; 2025Q2: 25,085 shares; 2025Q3: 25,926 shares 25,926 $10.2M 0.17% +841 Timeline XPCQX PIMCO CALIF MUN INCOME FD More: the full row for PIMCO CALIF MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,092 shares; 2024Q4: 527,275 shares; 2025Q1: 555,038 shares; 2025Q2: 426,620 shares; 2025Q3: 1,160,051 shares 1,160,051 $10.1M 0.17% +733,431 Timeline NAC NUVEEN CA DIVI ADV MUN More: the full row for NUVEEN CA DIVI ADV MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,968 shares; 2024Q4: 571,262 shares; 2025Q1: 643,970 shares; 2025Q2: 741,485 shares; 2025Q3: 879,610 shares 879,610 $10.1M 0.17% +138,125 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,926 shares; 2024Q4: 569,361 shares; 2025Q1: 469,946 shares; 2025Q2: 465,866 shares; 2025Q3: 438,768 shares 438,768 $10.1M 0.17% -27,098 Timeline AIO VIRTUS ARTIFICIAL INTELLIGEN More: the full row for VIRTUS ARTIFICIAL INTELLIGEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,702 shares; 2024Q4: 548,499 shares; 2025Q1: 490,819 shares; 2025Q2: 514,514 shares; 2025Q3: 418,094 shares 418,094 $10M 0.17% -96,420 Timeline CSQ CALAMOS STRATEGIC TOTAL RETU More: the full row for CALAMOS STRATEGIC TOTAL RETU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,889 shares; 2024Q4: 498,330 shares; 2025Q1: 507,354 shares; 2025Q2: 530,147 shares; 2025Q3: 520,711 shares 520,711 $10M 0.17% -9,436 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,537 shares; 2024Q4: 195,225 shares; 2025Q1: 192,945 shares; 2025Q2: 174,554 shares; 2025Q3: 176,262 shares 176,262 $10M 0.17% +1,708 Timeline XBOEX BLACKROCK ENHANCED GLOBAL More: the full row for BLACKROCK ENHANCED GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,413 shares; 2024Q4: 617,376 shares; 2025Q1: 662,230 shares; 2025Q2: 697,604 shares; 2025Q3: 858,422 shares 858,422 $9.93M 0.17% +160,818 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,522 shares; 2024Q4: 59,673 shares; 2025Q1: 98,888 shares; 2025Q2: 132,179 shares; 2025Q3: 153,654 shares 153,654 $9.87M 0.17% +21,475 Timeline NCV VIRTUS CONVERTIBLE & INCOME More: the full row for VIRTUS CONVERTIBLE & INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 628,683 shares; 2025Q2: 711,902 shares; 2025Q3: 657,478 shares 657,478 $9.86M 0.17% -54,424 Timeline DY DYCOM INDS INC More: the full row for DYCOM INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,911 shares; 2024Q4: 41,758 shares; 2025Q1: 43,680 shares; 2025Q2: 39,835 shares; 2025Q3: 33,791 shares 33,791 $9.86M 0.17% -6,044 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,256 shares; 2024Q4: 221,857 shares; 2025Q1: 424,726 shares; 2025Q2: 603,758 shares; 2025Q3: 735,609 shares 735,609 $9.68M 0.16% +131,851 Timeline MUC BLACKROCK MUNIHLDNGS CALI More: the full row for BLACKROCK MUNIHLDNGS CALI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,713 shares; 2024Q4: 574,270 shares; 2025Q1: 649,202 shares; 2025Q2: 752,848 shares; 2025Q3: 889,974 shares 889,974 $9.66M 0.16% +137,126 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,439 shares; 2024Q4: 253,528 shares; 2025Q1: 228,953 shares; 2025Q2: 206,201 shares; 2025Q3: 211,930 shares 211,930 $9.56M 0.16% +5,729 Timeline IGA VOYA GLBL ADV & PREM OPP FD More: the full row for VOYA GLBL ADV & PREM OPP FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,193,056 shares; 2024Q4: 1,224,550 shares; 2025Q1: 1,166,177 shares; 2025Q2: 1,117,606 shares; 2025Q3: 960,286 shares 960,286 $9.53M 0.16% -157,320 Timeline AVK ADVENT CONV & INCOME FD More: the full row for ADVENT CONV & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,836 shares; 2024Q4: 602,548 shares; 2025Q1: 660,623 shares; 2025Q2: 805,578 shares; 2025Q3: 739,152 shares 739,152 $9.45M 0.16% -66,426 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,985 shares; 2024Q4: 241,511 shares; 2025Q1: 225,947 shares; 2025Q2: 198,397 shares; 2025Q3: 154,465 shares 154,465 $9.45M 0.16% -43,932 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,636 shares; 2024Q4: 47,633 shares; 2025Q1: 48,147 shares; 2025Q2: 40,665 shares; 2025Q3: 37,578 shares 37,578 $9.44M 0.16% -3,087 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,461 shares; 2024Q4: 125,973 shares; 2025Q1: 101,388 shares; 2025Q2: 77,477 shares; 2025Q3: 57,979 shares 57,979 $9.4M 0.16% -19,498 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,634 shares; 2024Q4: 230,287 shares; 2025Q1: 247,656 shares; 2025Q2: 285,183 shares; 2025Q3: 324,954 shares 324,954 $9.2M 0.16% +39,771 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,238 shares; 2024Q4: 78,713 shares; 2025Q1: 70,725 shares; 2025Q2: 65,507 shares; 2025Q3: 61,364 shares 61,364 $9.2M 0.16% -4,143 Timeline TPC TUTOR PERINI CORP More: the full row for TUTOR PERINI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,546 shares; 2024Q4: 91,447 shares; 2025Q1: 106,011 shares; 2025Q2: 135,494 shares; 2025Q3: 139,952 shares 139,952 $9.18M 0.16% +4,458 Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,993 shares; 2024Q4: 128,895 shares; 2025Q1: 162,988 shares; 2025Q2: 151,877 shares; 2025Q3: 154,677 shares 154,677 $9.09M 0.15% +2,800 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,987 shares; 2024Q4: 61,628 shares; 2025Q1: 71,587 shares; 2025Q2: 91,147 shares; 2025Q3: 92,228 shares 92,228 $9.07M 0.15% +1,081 Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,761 shares; 2024Q4: 37,511 shares; 2025Q1: 39,800 shares; 2025Q2: 40,268 shares; 2025Q3: 42,602 shares 42,602 $9.07M 0.15% +2,334 Timeline USLM UNITED STS LIME & MINERALS I More: the full row for UNITED STS LIME & MINERALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,947 shares; 2024Q4: 48,270 shares; 2025Q1: 62,539 shares; 2025Q2: 56,770 shares; 2025Q3: 68,759 shares 68,759 $9.05M 0.15% +11,989 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,514 shares; 2024Q4: 129,424 shares; 2025Q1: 209,715 shares; 2025Q2: 288,031 shares; 2025Q3: 347,292 shares 347,292 $9.04M 0.15% +59,261 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,718 shares; 2024Q4: 397,039 shares; 2025Q1: 413,375 shares; 2025Q2: 425,548 shares; 2025Q3: 442,884 shares 442,884 $9.04M 0.15% +17,336 Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,701 shares; 2024Q4: 490,950 shares; 2025Q1: 426,750 shares; 2025Q2: 345,720 shares; 2025Q3: 268,712 shares 268,712 $8.94M 0.15% -77,008 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,548 shares; 2024Q4: 102,705 shares; 2025Q1: 109,897 shares; 2025Q2: 136,953 shares; 2025Q3: 139,082 shares 139,082 $8.84M 0.15% +2,129 Timeline ECAT BLACKROCK ESG CAP ALLC TERM More: the full row for BLACKROCK ESG CAP ALLC TERM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,437 shares; 2024Q4: 477,044 shares; 2025Q1: 462,754 shares; 2025Q2: 502,647 shares; 2025Q3: 535,083 shares 535,083 $8.78M 0.15% +32,436 Timeline UVV UNIVERSAL CORP VA MTNS BK EN More: the full row for UNIVERSAL CORP VA MTNS BK EN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,695 shares; 2024Q4: 223,606 shares; 2025Q1: 227,153 shares; 2025Q2: 198,418 shares; 2025Q3: 157,021 shares 157,021 $8.77M 0.15% -41,397 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,631 shares; 2024Q4: 93,325 shares; 2025Q1: 98,931 shares; 2025Q2: 108,945 shares; 2025Q3: 119,986 shares 119,986 $8.76M 0.15% +11,041 Timeline NML NEUBERGER ENGY INFRSTR & INC More: the full row for NEUBERGER ENGY INFRSTR & INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100,121 shares; 2024Q4: 1,058,646 shares; 2025Q1: 1,229,519 shares; 2025Q2: 1,216,089 shares; 2025Q3: 1,001,455 shares 1,001,455 $8.73M 0.15% -214,634 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,655 shares; 2024Q4: 72,300 shares; 2025Q1: 96,161 shares; 2025Q2: 107,912 shares; 2025Q3: 103,147 shares 103,147 $8.7M 0.15% -4,765 Timeline CHW CALAMOS GBL DYN INCOME FUND More: the full row for CALAMOS GBL DYN INCOME FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,683,751 shares; 2024Q4: 1,859,477 shares; 2025Q1: 1,461,938 shares; 2025Q2: 1,168,106 shares; 2025Q3: 1,133,739 shares 1,133,739 $8.55M 0.15% -34,367 Timeline VCV INVESCO CALIF VALUE MUN INCO More: the full row for INVESCO CALIF VALUE MUN INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,252 shares; 2024Q4: 575,122 shares; 2025Q1: 632,132 shares; 2025Q2: 691,321 shares; 2025Q3: 805,715 shares 805,715 $8.53M 0.14% +114,394 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,703 shares; 2024Q4: 20,612 shares; 2025Q1: 21,031 shares; 2025Q2: 19,452 shares; 2025Q3: 17,581 shares 17,581 $8.53M 0.14% -1,871 Timeline VMI VALMONT INDS INC More: the full row for VALMONT INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,117 shares; 2024Q4: 19,699 shares; 2025Q1: 19,951 shares; 2025Q2: 21,490 shares; 2025Q3: 21,936 shares 21,936 $8.51M 0.14% +446 Timeline MSM MSC INDL DIRECT INC More: the full row for MSC INDL DIRECT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,031 shares; 2024Q4: 47,828 shares; 2025Q1: 79,499 shares; 2025Q2: 91,629 shares; 2025Q3: 92,304 shares 92,304 $8.5M 0.14% +675 Timeline ADX ADAMS DIVERSIFIED EQUITY FD More: the full row for ADAMS DIVERSIFIED EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,537 shares; 2024Q4: 266,295 shares; 2025Q1: 344,966 shares; 2025Q2: 349,282 shares; 2025Q3: 380,023 shares 380,023 $8.47M 0.14% +30,741 Timeline GNL GLOBAL NET LEASE INC More: the full row for GLOBAL NET LEASE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,109,842 shares; 2024Q4: 1,430,580 shares; 2025Q1: 1,511,377 shares; 2025Q2: 1,305,720 shares; 2025Q3: 1,034,011 shares 1,034,011 $8.41M 0.14% -271,709 Timeline SIRI SIRIUSXM HOLDINGS INC More: the full row for SIRIUSXM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,399 shares; 2024Q4: 148,400 shares; 2025Q1: 245,212 shares; 2025Q2: 344,604 shares; 2025Q3: 360,864 shares 360,864 $8.4M 0.14% +16,260 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857,035 shares; 2024Q4: 1,063,526 shares; 2025Q1: 1,057,956 shares; 2025Q2: 1,036,282 shares; 2025Q3: 1,018,506 shares 1,018,506 $8.35M 0.14% -17,776 Timeline CHRD CHORD ENERGY CORPORATION More: the full row for CHORD ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,659 shares; 2024Q4: 33,773 shares; 2025Q1: 55,449 shares; 2025Q2: 75,610 shares; 2025Q3: 82,865 shares 82,865 $8.23M 0.14% +7,255 Timeline DINO HF SINCLAIR CORP More: the full row for HF SINCLAIR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,171 shares; 2024Q4: 37,241 shares; 2025Q1: 102,491 shares; 2025Q2: 145,361 shares; 2025Q3: 156,778 shares 156,778 $8.21M 0.14% +11,417 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,304 shares; 2024Q4: 33,070 shares; 2025Q1: 28,502 shares; 2025Q2: 28,769 shares; 2025Q3: 28,906 shares 28,906 $8.07M 0.14% +137 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,052 shares; 2024Q4: 211,736 shares; 2025Q1: 292,648 shares; 2025Q2: 361,741 shares; 2025Q3: 440,640 shares 440,640 $8.07M 0.14% +78,899 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,873 shares; 2024Q4: 30,479 shares; 2025Q1: 30,496 shares; 2025Q2: 31,083 shares; 2025Q3: 26,304 shares 26,304 $8.03M 0.14% -4,779 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,818 shares; 2024Q4: 71,928 shares; 2025Q1: 78,334 shares; 2025Q2: 82,753 shares; 2025Q3: 78,118 shares 78,118 $8.02M 0.14% -4,635 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,022 shares; 2024Q4: 93,374 shares; 2025Q1: 83,869 shares; 2025Q2: 72,278 shares; 2025Q3: 60,524 shares 60,524 $7.94M 0.13% -11,754 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,370 shares; 2024Q4: 266,170 shares; 2025Q1: 177,062 shares; 2025Q2: 112,289 shares; 2025Q3: 50,553 shares 50,553 $7.84M 0.13% -61,736 Timeline ABR ARBOR REALTY TRUST INC More: the full row for ARBOR REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,764 shares; 2024Q4: 186,747 shares; 2025Q1: 327,809 shares; 2025Q2: 564,323 shares; 2025Q3: 641,929 shares 641,929 $7.84M 0.13% +77,606 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,097 shares; 2024Q4: 91,462 shares; 2025Q1: 82,646 shares; 2025Q2: 163,643 shares; 2025Q3: 158,522 shares 158,522 $7.77M 0.13% -5,121 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,334 shares; 2024Q4: 20,258 shares; 2025Q1: 20,517 shares; 2025Q2: 22,736 shares; 2025Q3: 24,033 shares 24,033 $7.76M 0.13% +1,297 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,182 shares; 2024Q4: 98,006 shares; 2025Q1: 92,720 shares; 2025Q2: 97,035 shares; 2025Q3: 98,439 shares 98,439 $7.74M 0.13% +1,404 Timeline CX CEMEX SAB DE CV More: the full row for CEMEX SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,092 shares; 2024Q4: 672,276 shares; 2025Q1: 743,774 shares; 2025Q2: 813,753 shares; 2025Q3: 850,420 shares 850,420 $7.65M 0.13% +36,667 Timeline CII BLACKROCK ENHANCED LARGE CAP More: the full row for BLACKROCK ENHANCED LARGE CAP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,122 shares; 2024Q4: 75,858 shares; 2025Q1: 145,905 shares; 2025Q2: 182,063 shares; 2025Q3: 331,393 shares 331,393 $7.62M 0.13% +149,330 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,512 shares; 2024Q4: 89,028 shares; 2025Q1: 97,719 shares; 2025Q2: 92,646 shares; 2025Q3: 81,759 shares 81,759 $7.62M 0.13% -10,887 Timeline PREMIER INC PREMIER INC More: the full row for PREMIER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,114 shares; 2024Q4: 98,945 shares; 2025Q1: 224,310 shares; 2025Q2: 273,079 shares; 2025Q3: 272,598 shares 272,598 $7.58M 0.13% -481 PDX PIMCO DYNAMIC INCOME STRATEG More: the full row for PIMCO DYNAMIC INCOME STRATEG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,761 shares; 2024Q4: 375,348 shares; 2025Q1: 441,825 shares; 2025Q2: 382,460 shares; 2025Q3: 303,874 shares 303,874 $7.58M 0.13% -78,586 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,529 shares; 2024Q4: 28,580 shares; 2025Q1: 38,830 shares; 2025Q2: 29,615 shares; 2025Q3: 30,729 shares 30,729 $7.57M 0.13% +1,114 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,988 shares; 2024Q4: 329,859 shares; 2025Q1: 365,332 shares; 2025Q2: 420,878 shares; 2025Q3: 439,258 shares 439,258 $7.54M 0.13% +18,380 Timeline ATI ATI INC More: the full row for ATI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,022 shares; 2024Q4: 83,652 shares; 2025Q1: 82,766 shares; 2025Q2: 88,992 shares; 2025Q3: 91,859 shares 91,859 $7.47M 0.13% +2,867 Timeline BCC BOISE CASCADE CO DEL More: the full row for BOISE CASCADE CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,004 shares; 2024Q4: 100,082 shares; 2025Q1: 99,295 shares; 2025Q2: 103,682 shares; 2025Q3: 96,611 shares 96,611 $7.47M 0.13% -7,071 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,517 shares; 2024Q4: 87,484 shares; 2025Q1: 111,882 shares; 2025Q2: 128,590 shares; 2025Q3: 149,367 shares 149,367 $7.46M 0.13% +20,777 Timeline CCOI COGENT COMM HOLDINGS INC More: the full row for COGENT COMM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,331 shares; 2024Q4: 191,427 shares; 2025Q1: 184,195 shares; 2025Q2: 187,919 shares; 2025Q3: 194,425 shares 194,425 $7.46M 0.13% +6,506 Timeline TWO TWO HARBORS INVENTMENT CORPO More: the full row for TWO HARBORS INVENTMENT CORPO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,436 shares; 2024Q4: 583,814 shares; 2025Q1: 754,400 shares; 2025Q2: 731,060 shares; 2025Q3: 755,009 shares 755,009 $7.45M 0.13% +23,949 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,633 shares; 2024Q4: 12,554 shares; 2025Q1: 31,599 shares; 2025Q2: 39,051 shares; 2025Q3: 44,314 shares 44,314 $7.41M 0.13% +5,263 Timeline HTGC HERCULES CAPITAL INC More: the full row for HERCULES CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,985 shares; 2024Q4: 406,191 shares; 2025Q1: 413,415 shares; 2025Q2: 382,751 shares; 2025Q3: 391,629 shares 391,629 $7.41M 0.13% +8,878 Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,122 shares; 2024Q4: 54,968 shares; 2025Q1: 53,580 shares; 2025Q2: 54,004 shares; 2025Q3: 56,819 shares 56,819 $7.37M 0.13% +2,815 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,886 shares; 2024Q4: 62,805 shares; 2025Q1: 66,388 shares; 2025Q2: 67,476 shares; 2025Q3: 57,153 shares 57,153 $7.37M 0.13% -10,323 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,083 shares; 2024Q4: 25,016 shares; 2025Q1: 27,790 shares; 2025Q2: 27,584 shares; 2025Q3: 31,075 shares 31,075 $7.36M 0.12% +3,491 Timeline WES WESTERN MIDSTREAM PARTNERS L More: the full row for WESTERN MIDSTREAM PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,435 shares; 2024Q4: 104,884 shares; 2025Q1: 134,076 shares; 2025Q2: 157,099 shares; 2025Q3: 186,853 shares 186,853 $7.34M 0.12% +29,754 Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,613 shares; 2024Q4: 15,939 shares; 2025Q1: 22,232 shares; 2025Q2: 28,044 shares; 2025Q3: 29,766 shares 29,766 $7.31M 0.12% +1,722 Timeline CC CHEMOURS CO More: the full row for CHEMOURS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,402 shares; 2024Q4: 235,238 shares; 2025Q1: 390,095 shares; 2025Q2: 461,992 shares; 2025Q3: 460,921 shares 460,921 $7.3M 0.12% -1,071 Timeline NZF NUVEEN MUN CR INCOME FD More: the full row for NUVEEN MUN CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,134 shares; 2024Q4: 525,222 shares; 2025Q1: 525,307 shares; 2025Q2: 522,984 shares; 2025Q3: 576,536 shares 576,536 $7.24M 0.12% +53,552 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,979 shares; 2024Q4: 63,346 shares; 2025Q1: 56,870 shares; 2025Q2: 51,119 shares; 2025Q3: 52,979 shares 52,979 $7.21M 0.12% +1,860 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 985,147 shares; 2024Q4: 774,025 shares; 2025Q1: 680,264 shares; 2025Q2: 728,905 shares; 2025Q3: 727,118 shares 727,118 $7.2M 0.12% -1,787 Timeline FCT FIRST TR SR FLTG RATE INCOME More: the full row for FIRST TR SR FLTG RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,632 shares; 2024Q4: 564,847 shares; 2025Q1: 626,785 shares; 2025Q2: 663,961 shares; 2025Q3: 719,607 shares 719,607 $7.2M 0.12% +55,646 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,871 shares; 2024Q4: 123,069 shares; 2025Q1: 164,588 shares; 2025Q2: 191,251 shares; 2025Q3: 229,911 shares 229,911 $7.19M 0.12% +38,660 Timeline NWE NORTHWESTERN ENERGY GROUP IN More: the full row for NORTHWESTERN ENERGY GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,822 shares; 2024Q4: 118,043 shares; 2025Q1: 129,963 shares; 2025Q2: 107,950 shares; 2025Q3: 121,836 shares 121,836 $7.14M 0.12% +13,886 Timeline GHY PGIM GLOBAL HIGH YIELD FD FO More: the full row for PGIM GLOBAL HIGH YIELD FD FO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,271 shares; 2024Q4: 824,893 shares; 2025Q1: 768,145 shares; 2025Q2: 659,856 shares; 2025Q3: 554,159 shares 554,159 $7.14M 0.12% -105,697 Timeline AVAV AEROVIRONMENT INC More: the full row for AEROVIRONMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,247 shares; 2024Q4: 25,213 shares; 2025Q1: 22,702 shares; 2025Q2: 23,730 shares; 2025Q3: 22,542 shares 22,542 $7.1M 0.12% -1,188 Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,478 shares; 2024Q4: 549,796 shares; 2025Q1: 550,996 shares; 2025Q2: 550,035 shares; 2025Q3: 606,897 shares 606,897 $7.09M 0.12% +56,862 Timeline EXP EAGLE MATLS INC More: the full row for EAGLE MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,715 shares; 2024Q4: 33,983 shares; 2025Q1: 30,191 shares; 2025Q2: 29,255 shares; 2025Q3: 30,293 shares 30,293 $7.06M 0.12% +1,038 Timeline NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,948 shares; 2024Q4: 525,158 shares; 2025Q1: 523,589 shares; 2025Q2: 520,702 shares; 2025Q3: 573,577 shares 573,577 $7.05M 0.12% +52,875 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,140 shares; 2024Q4: 60,588 shares; 2025Q1: 86,665 shares; 2025Q2: 85,180 shares; 2025Q3: 83,256 shares 83,256 $7.04M 0.12% -1,924 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,240 shares; 2024Q4: 19,708 shares; 2025Q1: 24,599 shares; 2025Q2: 27,290 shares; 2025Q3: 28,426 shares 28,426 $7.02M 0.12% +1,136 Timeline INTERPUBLIC GROUP COS INTERPUBLIC GROUP COS More: the full row for INTERPUBLIC GROUP COS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,349 shares; 2024Q4: 486,812 shares; 2025Q1: 455,921 shares; 2025Q2: 354,478 shares; 2025Q3: 251,345 shares 251,345 $7.02M 0.12% -103,133 XJQCX NUVEEN CR STRATEGIES INCOME More: the full row for NUVEEN CR STRATEGIES INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,147,002 shares; 2024Q4: 1,276,821 shares; 2025Q1: 1,152,573 shares; 2025Q2: 1,289,447 shares; 2025Q3: 1,330,900 shares 1,330,900 $7.01M 0.12% +41,453 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,957 shares; 2024Q4: 116,815 shares; 2025Q1: 90,822 shares; 2025Q2: 96,212 shares; 2025Q3: 110,388 shares 110,388 $6.99M 0.12% +14,176 Timeline DDS DILLARDS INC More: the full row for DILLARDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,681 shares; 2025Q2: 9,482 shares; 2025Q3: 11,357 shares 11,357 $6.98M 0.12% +1,875 Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,325 shares; 2024Q4: 434,027 shares; 2025Q1: 351,526 shares; 2025Q2: 271,478 shares; 2025Q3: 216,198 shares 216,198 $6.96M 0.12% -55,280 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,574 shares; 2024Q4: 73,070 shares; 2025Q1: 84,125 shares; 2025Q2: 82,187 shares; 2025Q3: 79,112 shares 79,112 $6.93M 0.12% -3,075 Timeline FTF FRANKLIN LTD DURATION INCOME More: the full row for FRANKLIN LTD DURATION INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,400 shares; 2024Q4: 531,178 shares; 2025Q1: 834,723 shares; 2025Q2: 1,042,959 shares; 2025Q3: 1,070,382 shares 1,070,382 $6.82M 0.12% +27,423 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,944 shares; 2024Q4: 42,847 shares; 2025Q1: 38,272 shares; 2025Q2: 37,748 shares; 2025Q3: 40,928 shares 40,928 $6.81M 0.12% +3,180 Timeline NCA NUVEEN CALIFORNIA MUNI VLU F More: the full row for NUVEEN CALIFORNIA MUNI VLU F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,102 shares; 2024Q4: 580,459 shares; 2025Q1: 638,123 shares; 2025Q2: 658,926 shares; 2025Q3: 764,596 shares 764,596 $6.8M 0.12% +105,670 Timeline ARR ARMOUR RESIDENTIAL REIT INC More: the full row for ARMOUR RESIDENTIAL REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,849 shares; 2024Q4: 73,003 shares; 2025Q1: 206,411 shares; 2025Q2: 337,737 shares; 2025Q3: 455,234 shares 455,234 $6.8M 0.12% +117,497 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,526 shares; 2024Q4: 62,881 shares; 2025Q1: 66,962 shares; 2025Q2: 60,283 shares; 2025Q3: 49,019 shares 49,019 $6.79M 0.12% -11,264 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,634 shares; 2024Q4: 414,857 shares; 2025Q1: 640,699 shares; 2025Q2: 642,631 shares; 2025Q3: 567,327 shares 567,327 $6.79M 0.12% -75,304 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,700 shares; 2024Q4: 40,172 shares; 2025Q1: 36,363 shares; 2025Q2: 40,025 shares; 2025Q3: 39,043 shares 39,043 $6.75M 0.11% -982 Timeline ENFR ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,298 shares; 2024Q4: 55,255 shares; 2025Q1: 112,393 shares; 2025Q2: 152,281 shares; 2025Q3: 207,429 shares 207,429 $6.72M 0.11% +55,148 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,872 shares; 2024Q4: 62,159 shares; 2025Q1: 63,629 shares; 2025Q2: 73,770 shares; 2025Q3: 66,216 shares 66,216 $6.72M 0.11% -7,554 Timeline HQH ABRDN HEALTHCARE INVESTORS More: the full row for ABRDN HEALTHCARE INVESTORS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,820 shares; 2024Q4: 207,797 shares; 2025Q1: 265,222 shares; 2025Q2: 352,146 shares; 2025Q3: 363,807 shares 363,807 $6.72M 0.11% +11,661 Timeline MLPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,191 shares; 2024Q4: 28,643 shares; 2025Q1: 58,205 shares; 2025Q2: 78,690 shares; 2025Q3: 107,057 shares 107,057 $6.71M 0.11% +28,367 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,775 shares; 2024Q4: 403,513 shares; 2025Q1: 430,023 shares; 2025Q2: 494,859 shares; 2025Q3: 525,219 shares 525,219 $6.71M 0.11% +30,360 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,273 shares; 2024Q4: 121,918 shares; 2025Q1: 148,896 shares; 2025Q2: 149,738 shares; 2025Q3: 158,654 shares 158,654 $6.7M 0.11% +8,916 Timeline BDJ BLACKROCK ENHANCED EQUITY DI More: the full row for BLACKROCK ENHANCED EQUITY DI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,084,515 shares; 2024Q4: 1,084,479 shares; 2025Q1: 1,074,233 shares; 2025Q2: 1,045,061 shares; 2025Q3: 732,964 shares 732,964 $6.68M 0.11% -312,097 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,070 shares; 2024Q4: 101,793 shares; 2025Q1: 77,293 shares; 2025Q2: 64,181 shares; 2025Q3: 59,134 shares 59,134 $6.67M 0.11% -5,047 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,526 shares; 2024Q4: 19,559 shares; 2025Q1: 26,738 shares; 2025Q2: 26,675 shares; 2025Q3: 27,363 shares 27,363 $6.66M 0.11% +688 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,856 shares; 2024Q4: 217,743 shares; 2025Q1: 277,184 shares; 2025Q2: 323,590 shares; 2025Q3: 388,825 shares 388,825 $6.63M 0.11% +65,235 Timeline EFT EATON VANCE FLOATING RATE IN More: the full row for EATON VANCE FLOATING RATE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,836 shares; 2024Q4: 496,886 shares; 2025Q1: 492,934 shares; 2025Q2: 517,700 shares; 2025Q3: 562,942 shares 562,942 $6.63M 0.11% +45,242 Timeline XEFRX EATON VANCE SR FLTNG RTE TR More: the full row for EATON VANCE SR FLTNG RTE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,579 shares; 2024Q4: 448,490 shares; 2025Q1: 497,670 shares; 2025Q2: 526,438 shares; 2025Q3: 573,268 shares 573,268 $6.56M 0.11% +46,830 Timeline XNCMX NUVEEN CALIF AMT FREE MUNI I More: the full row for NUVEEN CALIF AMT FREE MUNI I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,505 shares; 2024Q4: 374,357 shares; 2025Q1: 388,379 shares; 2025Q2: 389,784 shares; 2025Q3: 517,180 shares 517,180 $6.55M 0.11% +127,396 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,451 shares; 2024Q4: 28,913 shares; 2025Q1: 30,596 shares; 2025Q2: 32,239 shares; 2025Q3: 31,976 shares 31,976 $6.55M 0.11% -263 Timeline HUN HUNTSMAN CORP More: the full row for HUNTSMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,990 shares; 2024Q4: 234,062 shares; 2025Q1: 378,868 shares; 2025Q2: 558,344 shares; 2025Q3: 727,632 shares 727,632 $6.53M 0.11% +169,288 Timeline CPZ CALAMOS LNG SHR EQT DYNAMIC More: the full row for CALAMOS LNG SHR EQT DYNAMIC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,828 shares; 2024Q4: 486,773 shares; 2025Q1: 499,303 shares; 2025Q2: 496,036 shares; 2025Q3: 401,158 shares 401,158 $6.5M 0.11% -94,878 Timeline FMC FMC CORP More: the full row for FMC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,483 shares; 2024Q4: 73,851 shares; 2025Q1: 122,966 shares; 2025Q2: 175,760 shares; 2025Q3: 193,174 shares 193,174 $6.5M 0.11% +17,414 Timeline ETW EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,180 shares; 2024Q4: 603,587 shares; 2025Q1: 604,493 shares; 2025Q2: 669,868 shares; 2025Q3: 716,812 shares 716,812 $6.49M 0.11% +46,944 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,239 shares; 2024Q4: 6,379 shares; 2025Q1: 7,334 shares; 2025Q2: 6,808 shares; 2025Q3: 6,797 shares 6,797 $6.48M 0.11% -11 Timeline EOS EATON VANCE ENHANCED EQUITY More: the full row for EATON VANCE ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,466 shares; 2024Q4: 424,937 shares; 2025Q1: 408,730 shares; 2025Q2: 399,316 shares; 2025Q3: 268,709 shares 268,709 $6.43M 0.11% -130,607 Timeline XBFZX BLACKROCK CA MUNI INC TR More: the full row for BLACKROCK CA MUNI INC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,700 shares; 2024Q4: 435,148 shares; 2025Q1: 488,929 shares; 2025Q2: 568,664 shares; 2025Q3: 585,667 shares 585,667 $6.41M 0.11% +17,003 Timeline ATRO ASTRONICS CORP More: the full row for ASTRONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,181 shares; 2024Q4: 96,691 shares; 2025Q1: 118,145 shares; 2025Q2: 130,251 shares; 2025Q3: 140,013 shares 140,013 $6.39M 0.11% +9,762 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,135 shares; 2024Q4: 23,282 shares; 2025Q1: 25,934 shares; 2025Q2: 28,580 shares; 2025Q3: 32,127 shares 32,127 $6.29M 0.11% +3,547 Timeline AFB ALLIANCEBERNSTEIN NATL MUN I More: the full row for ALLIANCEBERNSTEIN NATL MUN I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,237 shares; 2024Q4: 581,856 shares; 2025Q1: 526,789 shares; 2025Q2: 580,533 shares; 2025Q3: 579,350 shares 579,350 $6.29M 0.11% -1,183 Timeline XEMDX WESTERN ASSET EMERGING MKTS More: the full row for WESTERN ASSET EMERGING MKTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,477 shares; 2024Q4: 502,914 shares; 2025Q1: 646,109 shares; 2025Q2: 648,620 shares; 2025Q3: 607,929 shares 607,929 $6.27M 0.11% -40,691 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,085 shares; 2024Q4: 31,022 shares; 2025Q1: 33,344 shares; 2025Q2: 33,300 shares; 2025Q3: 33,486 shares 33,486 $6.26M 0.11% +186 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,383 shares; 2024Q4: 19,380 shares; 2025Q1: 19,183 shares; 2025Q2: 15,940 shares; 2025Q3: 17,919 shares 17,919 $6.26M 0.11% +1,979 Timeline XEVTX EATON VANCE TAX ADVT DIV INC More: the full row for EATON VANCE TAX ADVT DIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,788 shares; 2024Q4: 219,845 shares; 2025Q1: 249,128 shares; 2025Q2: 251,748 shares; 2025Q3: 255,882 shares 255,882 $6.26M 0.11% +4,134 Timeline MHD BLACKROCK MUNIHOLDINGS FD IN More: the full row for BLACKROCK MUNIHOLDINGS FD IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,092 shares; 2024Q4: 528,557 shares; 2025Q1: 479,057 shares; 2025Q2: 529,834 shares; 2025Q3: 531,747 shares 531,747 $6.25M 0.11% +1,913 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,436 shares; 2024Q4: 119,699 shares; 2025Q1: 118,544 shares; 2025Q2: 112,141 shares; 2025Q3: 123,741 shares 123,741 $6.24M 0.11% +11,600 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,508 shares; 2024Q4: 4,280 shares; 2025Q1: 4,277 shares; 2025Q2: 4,343 shares; 2025Q3: 4,711 shares 4,711 $6.21M 0.11% +368 Timeline ACM AECOM More: the full row for AECOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,390 shares; 2024Q4: 44,537 shares; 2025Q1: 47,288 shares; 2025Q2: 45,427 shares; 2025Q3: 47,287 shares 47,287 $6.17M 0.1% +1,860 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,428 shares; 2024Q4: 18,505 shares; 2025Q1: 39,089 shares; 2025Q2: 80,223 shares; 2025Q3: 111,281 shares 111,281 $6.15M 0.1% +31,058 Timeline ASTE ASTEC INDS INC More: the full row for ASTEC INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,580 shares; 2024Q4: 103,635 shares; 2025Q1: 113,293 shares; 2025Q2: 122,749 shares; 2025Q3: 127,358 shares 127,358 $6.13M 0.1% +4,609 Timeline ESE ESCO TECHNOLOGIES INC More: the full row for ESCO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,527 shares; 2024Q4: 4,694 shares; 2025Q1: 14,355 shares; 2025Q2: 21,516 shares; 2025Q3: 28,965 shares 28,965 $6.11M 0.1% +7,449 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,376 shares; 2024Q4: 65,760 shares; 2025Q1: 62,318 shares; 2025Q2: 63,511 shares; 2025Q3: 59,972 shares 59,972 $6.11M 0.1% -3,539 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,060 shares; 2024Q4: 90,427 shares; 2025Q1: 89,509 shares; 2025Q2: 83,895 shares; 2025Q3: 74,084 shares 74,084 $6.1M 0.1% -9,811 Timeline GAM GENERAL AMERN INVS CO INC More: the full row for GENERAL AMERN INVS CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,789 shares; 2024Q4: 66,603 shares; 2025Q1: 78,030 shares; 2025Q2: 80,706 shares; 2025Q3: 97,440 shares 97,440 $6.06M 0.1% +16,734 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,006 shares; 2024Q4: 28,049 shares; 2025Q1: 22,133 shares; 2025Q2: 25,972 shares; 2025Q3: 30,078 shares 30,078 $6.06M 0.1% +4,106 Timeline ETSY ETSY INC More: the full row for ETSY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,703 shares; 2024Q4: 161,489 shares; 2025Q1: 142,747 shares; 2025Q2: 115,477 shares; 2025Q3: 91,277 shares 91,277 $6.06M 0.1% -24,200 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,264 shares; 2024Q4: 78,474 shares; 2025Q1: 88,579 shares; 2025Q2: 78,980 shares; 2025Q3: 75,741 shares 75,741 $6.05M 0.1% -3,239 Timeline MLPA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,358 shares; 2024Q4: 32,653 shares; 2025Q1: 66,605 shares; 2025Q2: 90,787 shares; 2025Q3: 124,371 shares 124,371 $6.02M 0.1% +33,584 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,452 shares; 2024Q4: 46,356 shares; 2025Q1: 49,248 shares; 2025Q2: 49,416 shares; 2025Q3: 48,426 shares 48,426 $6.02M 0.1% -990 Timeline RLTY COHEN & STEERS REAL ESTATE O More: the full row for COHEN & STEERS REAL ESTATE O Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,507 shares; 2024Q4: 170,779 shares; 2025Q1: 301,686 shares; 2025Q2: 390,215 shares; 2025Q3: 392,578 shares 392,578 $6M 0.1% +2,363 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,691 shares; 2024Q4: 5,682 shares; 2025Q1: 7,741 shares; 2025Q2: 7,862 shares; 2025Q3: 7,620 shares 7,620 $5.97M 0.1% -242 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,373 shares; 2024Q4: 33,003 shares; 2025Q1: 67,460 shares; 2025Q2: 92,367 shares; 2025Q3: 126,948 shares 126,948 $5.96M 0.1% +34,581 Timeline MYRG MYR GROUP INC More: the full row for MYR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,250 shares; 2024Q4: 24,301 shares; 2025Q1: 26,449 shares; 2025Q2: 27,497 shares; 2025Q3: 28,625 shares 28,625 $5.95M 0.1% +1,128 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,761 shares; 2024Q4: 49,401 shares; 2025Q1: 51,354 shares; 2025Q2: 58,714 shares; 2025Q3: 62,764 shares 62,764 $5.95M 0.1% +4,050 Timeline ARDC ARES DYNAMIC CR ALLOCATION F More: the full row for ARES DYNAMIC CR ALLOCATION F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,379 shares; 2024Q4: 409,946 shares; 2025Q1: 406,418 shares; 2025Q2: 374,456 shares; 2025Q3: 420,778 shares 420,778 $5.92M 0.1% +46,322 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,430 shares; 2024Q4: 104,343 shares; 2025Q1: 106,053 shares; 2025Q2: 94,618 shares; 2025Q3: 78,132 shares 78,132 $5.87M 0.1% -16,486 Timeline WDI WESTERN ASSET DIVERSIFIED IN More: the full row for WESTERN ASSET DIVERSIFIED IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,344 shares; 2024Q4: 429,263 shares; 2025Q1: 406,952 shares; 2025Q2: 404,982 shares; 2025Q3: 398,104 shares 398,104 $5.86M 0.1% -6,878 Timeline FLO FLOWERS FOODS INC More: the full row for FLOWERS FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,160 shares; 2024Q4: 11,611 shares; 2025Q1: 116,061 shares; 2025Q2: 287,759 shares; 2025Q3: 445,993 shares 445,993 $5.82M 0.1% +158,234 Timeline NBH NEUBERGER MUN FD INC More: the full row for NEUBERGER MUN FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,265 shares; 2024Q4: 305,582 shares; 2025Q1: 359,593 shares; 2025Q2: 461,695 shares; 2025Q3: 563,388 shares 563,388 $5.81M 0.1% +101,693 Timeline SDHY PGIM SHORT DUR HIG YLD OPP F More: the full row for PGIM SHORT DUR HIG YLD OPP F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,249 shares; 2024Q4: 126,566 shares; 2025Q1: 245,819 shares; 2025Q2: 308,177 shares; 2025Q3: 346,411 shares 346,411 $5.79M 0.1% +38,234 Timeline XMVTX BLACKROCK MUNIVEST FUND II More: the full row for BLACKROCK MUNIVEST FUND II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,206 shares; 2024Q4: 294,524 shares; 2025Q1: 347,223 shares; 2025Q2: 446,113 shares; 2025Q3: 544,764 shares 544,764 $5.79M 0.1% +98,651 Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,566 shares; 2024Q4: 313,579 shares; 2025Q1: 332,536 shares; 2025Q2: 364,945 shares; 2025Q3: 385,306 shares 385,306 $5.75M 0.1% +20,361 Timeline AMZA ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,589 shares; 2024Q4: 38,203 shares; 2025Q1: 77,601 shares; 2025Q2: 104,826 shares; 2025Q3: 142,852 shares 142,852 $5.74M 0.1% +38,026 Timeline EIM EATON VANCE MUN BD FD More: the full row for EATON VANCE MUN BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,142 shares; 2024Q4: 460,264 shares; 2025Q1: 466,595 shares; 2025Q2: 473,065 shares; 2025Q3: 577,342 shares 577,342 $5.74M 0.1% +104,277 Timeline KSS KOHLS CORP More: the full row for KOHLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,947 shares; 2024Q4: 567,194 shares; 2025Q1: 554,782 shares; 2025Q2: 458,283 shares; 2025Q3: 366,359 shares 366,359 $5.63M 0.1% -91,924 Timeline EATON VANCE CALIFORNIA MUNI… EATON VANCE CALIFORNIA MUNI BO More: the full row for EATON VANCE CALIFORNIA MUNI BO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,726 shares; 2024Q4: 436,339 shares; 2025Q1: 490,394 shares; 2025Q2: 503,557 shares; 2025Q3: 593,337 shares 593,337 $5.63M 0.1% +89,780 RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,333 shares; 2024Q4: 80,911 shares; 2025Q1: 87,742 shares; 2025Q2: 91,104 shares; 2025Q3: 84,247 shares 84,247 $5.56M 0.09% -6,857 Timeline OGN ORGANON & CO More: the full row for ORGANON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,564 shares; 2024Q4: 706,429 shares; 2025Q1: 684,329 shares; 2025Q2: 619,704 shares; 2025Q3: 519,796 shares 519,796 $5.55M 0.09% -99,908 Timeline STN STANTEC INC More: the full row for STANTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,310 shares; 2024Q4: 46,036 shares; 2025Q1: 50,011 shares; 2025Q2: 49,496 shares; 2025Q3: 51,203 shares 51,203 $5.52M 0.09% +1,707 Timeline XIGDX VOYA GLBL EQTY DIV & PREM OP More: the full row for VOYA GLBL EQTY DIV & PREM OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,422,780 shares; 2024Q4: 1,172,266 shares; 2025Q1: 895,691 shares; 2025Q2: 959,832 shares; 2025Q3: 929,433 shares 929,433 $5.51M 0.09% -30,399 Timeline NXST NEXSTAR MEDIA GROUP INC More: the full row for NEXSTAR MEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,908 shares; 2024Q4: 22,628 shares; 2025Q1: 18,311 shares; 2025Q2: 23,233 shares; 2025Q3: 27,849 shares 27,849 $5.51M 0.09% +4,616 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,392 shares; 2024Q4: 28,463 shares; 2025Q1: 24,545 shares; 2025Q2: 26,486 shares; 2025Q3: 26,584 shares 26,584 $5.46M 0.09% +98 Timeline RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,025 shares; 2024Q4: 714,072 shares; 2025Q1: 604,317 shares; 2025Q2: 495,620 shares; 2025Q3: 336,820 shares 336,820 $5.43M 0.09% -158,800 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,764 shares; 2024Q4: 14,085 shares; 2025Q1: 14,611 shares; 2025Q2: 12,329 shares; 2025Q3: 17,302 shares 17,302 $5.41M 0.09% +4,973 Timeline CVI CVR ENERGY INC More: the full row for CVR ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,075 shares; 2024Q4: 344,682 shares; 2025Q1: 271,755 shares; 2025Q2: 213,717 shares; 2025Q3: 147,128 shares 147,128 $5.37M 0.09% -66,589 Timeline OSIS OSI SYSTEMS INC More: the full row for OSI SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,409 shares; 2024Q4: 18,839 shares; 2025Q1: 16,334 shares; 2025Q2: 19,629 shares; 2025Q3: 21,466 shares 21,466 $5.35M 0.09% +1,837 Timeline CYBERARK SOFTWARE LTD/ISRAEL CYBERARK SOFTWARE LTD/ISRAEL More: the full row for CYBERARK SOFTWARE LTD/ISRAEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,506 shares; 2024Q4: 12,205 shares; 2025Q1: 11,643 shares; 2025Q2: 12,968 shares; 2025Q3: 11,046 shares 11,046 $5.34M 0.09% -1,922 DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,303 shares; 2024Q4: 41,504 shares; 2025Q1: 42,946 shares; 2025Q2: 43,613 shares; 2025Q3: 42,829 shares 42,829 $5.3M 0.09% -784 Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,451 shares; 2024Q4: 31,670 shares; 2025Q1: 42,113 shares; 2025Q2: 52,988 shares; 2025Q3: 57,164 shares 57,164 $5.28M 0.09% +4,176 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659 shares; 2024Q4: 988 shares; 2025Q1: 1,203 shares; 2025Q2: 1,174 shares; 2025Q3: 1,224 shares 1,224 $5.25M 0.09% +50 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,471 shares; 2024Q4: 9,622 shares; 2025Q1: 9,273 shares; 2025Q2: 7,338 shares; 2025Q3: 6,778 shares 6,778 $5.24M 0.09% -560 Timeline TSLX SIXTH STREET SPECIALTY LENDI More: the full row for SIXTH STREET SPECIALTY LENDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,848 shares; 2024Q4: 170,481 shares; 2025Q1: 177,290 shares; 2025Q2: 206,077 shares; 2025Q3: 228,754 shares 228,754 $5.23M 0.09% +22,677 Timeline XAODX ABRDN TOTAL DYNAMIC DIVIDEND More: the full row for ABRDN TOTAL DYNAMIC DIVIDEND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049,054 shares; 2024Q4: 876,583 shares; 2025Q1: 570,281 shares; 2025Q2: 429,717 shares; 2025Q3: 552,302 shares 552,302 $5.22M 0.09% +122,585 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,458 shares; 2024Q4: 22,219 shares; 2025Q1: 21,160 shares; 2025Q2: 18,317 shares; 2025Q3: 14,870 shares 14,870 $5.22M 0.09% -3,447 Timeline DSU BLACKROCK DEBT STRATEGIES FD More: the full row for BLACKROCK DEBT STRATEGIES FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,097 shares; 2024Q4: 609,756 shares; 2025Q1: 542,622 shares; 2025Q2: 467,718 shares; 2025Q3: 480,571 shares 480,571 $5.1M 0.09% +12,853 Timeline XETYX EATON VANCE TAX-MANAGED DIVE More: the full row for EATON VANCE TAX-MANAGED DIVE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,095 shares; 2024Q4: 181,023 shares; 2025Q1: 255,539 shares; 2025Q2: 292,815 shares; 2025Q3: 319,468 shares 319,468 $5.08M 0.09% +26,653 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,134 shares; 2024Q4: 15,573 shares; 2025Q1: 15,750 shares; 2025Q2: 14,118 shares; 2025Q3: 14,547 shares 14,547 $5.04M 0.09% +429 Timeline PML PIMCO MUN INCOME FD II More: the full row for PIMCO MUN INCOME FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 635,350 shares 635,350 $5.03M 0.09% new Timeline BCAT BLACKROCK CAP ALLOCATION TER More: the full row for BLACKROCK CAP ALLOCATION TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,302 shares; 2024Q4: 192,327 shares; 2025Q1: 238,252 shares; 2025Q2: 293,419 shares; 2025Q3: 339,332 shares 339,332 $5.02M 0.09% +45,913 Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,817 shares; 2024Q4: 178,539 shares; 2025Q1: 191,954 shares; 2025Q2: 185,327 shares; 2025Q3: 190,065 shares 190,065 $4.95M 0.08% +4,738 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,972 shares; 2024Q4: 8,818 shares; 2025Q1: 8,063 shares; 2025Q2: 8,078 shares; 2025Q3: 11,141 shares 11,141 $4.95M 0.08% +3,063 Timeline BGT BLACKROCK FLOATING RATE INC More: the full row for BLACKROCK FLOATING RATE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,833 shares; 2024Q4: 374,049 shares; 2025Q1: 400,607 shares; 2025Q2: 352,519 shares; 2025Q3: 405,643 shares 405,643 $4.93M 0.08% +53,124 Timeline DK DELEK US HLDGS INC NEW More: the full row for DELEK US HLDGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,120 shares; 2025Q1: 146,442 shares; 2025Q2: 150,248 shares; 2025Q3: 151,388 shares 151,388 $4.89M 0.08% +1,140 Timeline CALM CAL MAINE FOODS INC More: the full row for CAL MAINE FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,630 shares; 2024Q4: 36,727 shares; 2025Q1: 27,008 shares; 2025Q2: 39,053 shares; 2025Q3: 51,820 shares 51,820 $4.88M 0.08% +12,767 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,418 shares; 2024Q4: 14,412 shares; 2025Q1: 16,109 shares; 2025Q2: 16,089 shares; 2025Q3: 15,347 shares 15,347 $4.88M 0.08% -742 Timeline MAN MANPOWERGROUP INC WIS More: the full row for MANPOWERGROUP INC WIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,070 shares; 2024Q4: 94,311 shares; 2025Q1: 137,127 shares; 2025Q2: 152,333 shares; 2025Q3: 128,037 shares 128,037 $4.85M 0.08% -24,296 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,520 shares; 2024Q4: 8,581 shares; 2025Q1: 8,567 shares; 2025Q2: 8,875 shares; 2025Q3: 7,941 shares 7,941 $4.84M 0.08% -934 Timeline FINS ANGEL OAK FINL STRATEGIES IN More: the full row for ANGEL OAK FINL STRATEGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,605 shares; 2025Q1: 253,803 shares; 2025Q2: 353,231 shares; 2025Q3: 367,451 shares 367,451 $4.82M 0.08% +14,220 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,823 shares; 2024Q4: 15,576 shares; 2025Q1: 22,417 shares; 2025Q2: 26,091 shares; 2025Q3: 29,769 shares 29,769 $4.82M 0.08% +3,678 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,791 shares; 2024Q4: 12,193 shares; 2025Q1: 10,465 shares; 2025Q2: 9,746 shares; 2025Q3: 9,572 shares 9,572 $4.81M 0.08% -174 Timeline AM ANTERO MIDSTREAM CORP More: the full row for ANTERO MIDSTREAM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,928 shares; 2024Q4: 439,387 shares; 2025Q1: 515,020 shares; 2025Q2: 366,496 shares; 2025Q3: 247,251 shares 247,251 $4.81M 0.08% -119,245 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,980 shares; 2024Q4: 22,026 shares; 2025Q1: 45,461 shares; 2025Q2: 63,523 shares; 2025Q3: 88,140 shares 88,140 $4.8M 0.08% +24,617 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,697 shares; 2024Q4: 569,663 shares; 2025Q1: 570,368 shares; 2025Q2: 468,342 shares; 2025Q3: 420,477 shares 420,477 $4.79M 0.08% -47,865 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,696 shares; 2024Q4: 31,532 shares; 2025Q1: 37,548 shares; 2025Q2: 38,167 shares; 2025Q3: 41,156 shares 41,156 $4.77M 0.08% +2,989 Timeline MFM ABERDEEN MUN INCOME FD More: the full row for ABERDEEN MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,003 shares; 2024Q4: 875,266 shares; 2025Q1: 766,179 shares; 2025Q2: 873,146 shares; 2025Q3: 885,553 shares 885,553 $4.77M 0.08% +12,407 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,297 shares; 2024Q4: 110,037 shares; 2025Q1: 91,262 shares; 2025Q2: 88,981 shares; 2025Q3: 92,475 shares 92,475 $4.77M 0.08% +3,494 Timeline JRS NUVEEN REAL ESTATE INCOME FD More: the full row for NUVEEN REAL ESTATE INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,153 shares; 2024Q4: 707,476 shares; 2025Q1: 896,510 shares; 2025Q2: 789,085 shares; 2025Q3: 583,206 shares 583,206 $4.77M 0.08% -205,879 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,972 shares; 2024Q4: 55,180 shares; 2025Q1: 55,584 shares; 2025Q2: 51,363 shares; 2025Q3: 56,832 shares 56,832 $4.76M 0.08% +5,469 Timeline ETO EATON VANCE TAX-ADVANTAGED G More: the full row for EATON VANCE TAX-ADVANTAGED G Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,313 shares; 2024Q4: 198,428 shares; 2025Q1: 174,519 shares; 2025Q2: 178,998 shares; 2025Q3: 172,458 shares 172,458 $4.75M 0.08% -6,540 Timeline HRI HERC HLDGS INC More: the full row for HERC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,691 shares; 2024Q4: 27,384 shares; 2025Q1: 28,427 shares; 2025Q2: 38,239 shares; 2025Q3: 40,681 shares 40,681 $4.75M 0.08% +2,442 Timeline ACV VIRTUS DIVERSIFIED INCM & CO More: the full row for VIRTUS DIVERSIFIED INCM & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,894 shares; 2024Q4: 218,902 shares; 2025Q1: 182,106 shares; 2025Q2: 232,133 shares; 2025Q3: 196,727 shares 196,727 $4.74M 0.08% -35,406 Timeline QQQX NUVEEN NASDAQ 100 DYNAMIC OV More: the full row for NUVEEN NASDAQ 100 DYNAMIC OV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,327 shares; 2024Q4: 37,426 shares; 2025Q1: 79,481 shares; 2025Q2: 101,016 shares; 2025Q3: 171,891 shares 171,891 $4.72M 0.08% +70,875 Timeline ETG EATON VANCE TX ADV GLBL DIV More: the full row for EATON VANCE TX ADV GLBL DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,645 shares; 2024Q4: 283,464 shares; 2025Q1: 311,525 shares; 2025Q2: 297,258 shares; 2025Q3: 223,376 shares 223,376 $4.72M 0.08% -73,882 Timeline WEN WENDYS CO More: the full row for WENDYS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,880 shares; 2024Q4: 271,398 shares; 2025Q1: 300,272 shares; 2025Q2: 437,971 shares; 2025Q3: 512,405 shares 512,405 $4.69M 0.08% +74,434 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,151 shares; 2024Q4: 2,289 shares; 2025Q1: 3,603 shares; 2025Q2: 5,155 shares; 2025Q3: 5,675 shares 5,675 $4.68M 0.08% +520 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,865 shares; 2024Q4: 35,803 shares; 2025Q1: 40,308 shares; 2025Q2: 38,741 shares; 2025Q3: 37,838 shares 37,838 $4.67M 0.08% -903 Timeline FSCO FS CREDIT OPPORTUNITIES CORP More: the full row for FS CREDIT OPPORTUNITIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,106 shares; 2024Q4: 513,008 shares; 2025Q1: 615,402 shares; 2025Q2: 708,043 shares; 2025Q3: 673,404 shares 673,404 $4.65M 0.08% -34,639 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,385 shares; 2024Q4: 7,377 shares; 2025Q1: 7,164 shares; 2025Q2: 7,349 shares; 2025Q3: 7,912 shares 7,912 $4.64M 0.08% +563 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,400 shares; 2024Q4: 24,075 shares; 2025Q1: 38,698 shares; 2025Q2: 45,460 shares; 2025Q3: 51,677 shares 51,677 $4.64M 0.08% +6,217 Timeline TEX TEREX CORP NEW More: the full row for TEREX CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,056 shares; 2024Q4: 71,078 shares; 2025Q1: 79,824 shares; 2025Q2: 87,803 shares; 2025Q3: 90,285 shares 90,285 $4.63M 0.08% +2,482 Timeline BMI BADGER METER INC More: the full row for BADGER METER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,634 shares; 2024Q4: 28,589 shares; 2025Q1: 27,650 shares; 2025Q2: 26,723 shares; 2025Q3: 25,788 shares 25,788 $4.61M 0.08% -935 Timeline HESM HESS MIDSTREAM LP More: the full row for HESS MIDSTREAM LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,939 shares; 2024Q4: 72,667 shares; 2025Q1: 80,750 shares; 2025Q2: 103,735 shares; 2025Q3: 133,013 shares 133,013 $4.6M 0.08% +29,278 Timeline ACA ARCOSA INC More: the full row for ARCOSA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,445 shares; 2024Q4: 42,755 shares; 2025Q1: 45,793 shares; 2025Q2: 46,768 shares; 2025Q3: 48,953 shares 48,953 $4.59M 0.08% +2,185 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,606 shares; 2024Q4: 24,113 shares; 2025Q1: 23,199 shares; 2025Q2: 16,874 shares; 2025Q3: 9,633 shares 9,633 $4.58M 0.08% -7,241 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,484 shares; 2024Q4: 17,194 shares; 2025Q1: 18,009 shares; 2025Q2: 19,146 shares; 2025Q3: 21,647 shares 21,647 $4.56M 0.08% +2,501 Timeline MYI BLACKROCK MUNIYIELD QUALITY More: the full row for BLACKROCK MUNIYIELD QUALITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,076 shares; 2024Q4: 434,355 shares; 2025Q1: 353,672 shares; 2025Q2: 390,021 shares; 2025Q3: 410,173 shares 410,173 $4.54M 0.08% +20,152 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,591 shares; 2024Q4: 163,053 shares; 2025Q1: 176,439 shares; 2025Q2: 295,705 shares; 2025Q3: 330,688 shares 330,688 $4.53M 0.08% +34,983 Timeline VVR INVESCO SR INCOME TR More: the full row for INVESCO SR INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,190,348 shares; 2024Q4: 952,411 shares; 2025Q1: 998,678 shares; 2025Q2: 1,122,982 shares; 2025Q3: 1,298,404 shares 1,298,404 $4.49M 0.08% +175,422 Timeline XRAY DENTSPLY SIRONA INC More: the full row for DENTSPLY SIRONA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,310 shares; 2024Q4: 17,157 shares; 2025Q1: 104,272 shares; 2025Q2: 244,401 shares; 2025Q3: 348,989 shares 348,989 $4.43M 0.08% +104,588 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,224 shares; 2024Q4: 108,544 shares; 2025Q1: 69,757 shares; 2025Q2: 70,404 shares; 2025Q3: 70,547 shares 70,547 $4.41M 0.07% +143 Timeline TRIN TRINITY CAP INC More: the full row for TRINITY CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,837 shares; 2024Q4: 177,238 shares; 2025Q1: 191,529 shares; 2025Q2: 268,699 shares; 2025Q3: 283,648 shares 283,648 $4.39M 0.07% +14,949 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,126 shares; 2024Q4: 8,968 shares; 2025Q1: 7,075 shares; 2025Q2: 6,318 shares; 2025Q3: 4,760 shares 4,760 $4.38M 0.07% -1,558 Timeline NBIX NEUROCRINE BIOSCIENCES INC More: the full row for NEUROCRINE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,576 shares; 2024Q4: 36,395 shares; 2025Q1: 36,761 shares; 2025Q2: 31,689 shares; 2025Q3: 31,143 shares 31,143 $4.37M 0.07% -546 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,416 shares; 2024Q4: 25,783 shares; 2025Q1: 27,987 shares; 2025Q2: 27,503 shares; 2025Q3: 25,677 shares 25,677 $4.35M 0.07% -1,826 Timeline CR CRANE COMPANY More: the full row for CRANE COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,057 shares; 2024Q4: 21,252 shares; 2025Q1: 21,005 shares; 2025Q2: 23,476 shares; 2025Q3: 23,626 shares 23,626 $4.35M 0.07% +150 Timeline PMO FRANKLIN MUN OPPORTUNITIES T More: the full row for FRANKLIN MUN OPPORTUNITIES T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,575 shares; 2024Q4: 291,314 shares; 2025Q1: 247,095 shares; 2025Q2: 307,116 shares; 2025Q3: 420,550 shares 420,550 $4.34M 0.07% +113,434 Timeline LEO BNY MELLON STRATEGIC MUNS IN More: the full row for BNY MELLON STRATEGIC MUNS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 239,979 shares; 2025Q1: 690,872 shares; 2025Q2: 508,074 shares; 2025Q3: 694,270 shares 694,270 $4.34M 0.07% +186,196 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,488 shares; 2024Q4: 99,942 shares; 2025Q1: 99,698 shares; 2025Q2: 87,418 shares; 2025Q3: 88,725 shares 88,725 $4.32M 0.07% +1,307 Timeline VMO INVESCO MUN OPPORTUNIT TR More: the full row for INVESCO MUN OPPORTUNIT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 153,017 shares; 2025Q1: 215,382 shares; 2025Q2: 325,818 shares; 2025Q3: 446,487 shares 446,487 $4.32M 0.07% +120,669 Timeline MMU WESTERN ASSET MANAGED MUNS F More: the full row for WESTERN ASSET MANAGED MUNS F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 143,611 shares; 2025Q1: 202,141 shares; 2025Q2: 304,360 shares; 2025Q3: 416,112 shares 416,112 $4.3M 0.07% +111,752 Timeline XSCDX LMP CAP & INCOME FD INC More: the full row for LMP CAP & INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,444 shares; 2024Q4: 451,950 shares; 2025Q1: 443,098 shares; 2025Q2: 353,804 shares; 2025Q3: 275,565 shares 275,565 $4.28M 0.07% -78,239 Timeline WWD WOODWARD INC More: the full row for WOODWARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,248 shares; 2024Q4: 17,461 shares; 2025Q1: 15,560 shares; 2025Q2: 16,681 shares; 2025Q3: 16,911 shares 16,911 $4.27M 0.07% +230 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,401 shares; 2024Q4: 5,087 shares; 2025Q1: 6,348 shares; 2025Q2: 6,413 shares; 2025Q3: 7,500 shares 7,500 $4.26M 0.07% +1,087 Timeline FLC FLAHERTY & CRUMRINE TOTAL RE More: the full row for FLAHERTY & CRUMRINE TOTAL RE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 101,914 shares; 2025Q2: 184,191 shares; 2025Q3: 237,278 shares 237,278 $4.23M 0.07% +53,087 Timeline ESLT ELBIT SYS LTD More: the full row for ELBIT SYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,402 shares; 2024Q4: 12,341 shares; 2025Q1: 9,663 shares; 2025Q2: 9,291 shares; 2025Q3: 8,256 shares 8,256 $4.21M 0.07% -1,035 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,369 shares; 2024Q4: 8,563 shares; 2025Q1: 5,654 shares; 2025Q2: 5,083 shares; 2025Q3: 3,869 shares 3,869 $4.17M 0.07% -1,214 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,334 shares; 2024Q4: 84,444 shares; 2025Q1: 69,868 shares; 2025Q2: 51,426 shares; 2025Q3: 37,229 shares 37,229 $4.16M 0.07% -14,197 Timeline KTOS KRATOS DEFENSE & SEC SOLUTIO More: the full row for KRATOS DEFENSE & SEC SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,846 shares; 2025Q2: 21,756 shares; 2025Q3: 45,350 shares 45,350 $4.14M 0.07% +23,594 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,060 shares; 2024Q4: 33,970 shares; 2025Q1: 35,833 shares; 2025Q2: 42,032 shares; 2025Q3: 42,224 shares 42,224 $4.12M 0.07% +192 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,036 shares; 2024Q4: 4,885 shares; 2025Q1: 7,126 shares; 2025Q2: 8,515 shares; 2025Q3: 8,257 shares 8,257 $4.12M 0.07% -258 Timeline PR PERMIAN RESOURCES CORP More: the full row for PERMIAN RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,463 shares; 2024Q4: 204,501 shares; 2025Q1: 307,875 shares; 2025Q2: 325,956 shares; 2025Q3: 321,487 shares 321,487 $4.12M 0.07% -4,469 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,686 shares; 2024Q4: 46,718 shares; 2025Q1: 57,847 shares; 2025Q2: 69,551 shares; 2025Q3: 69,694 shares 69,694 $4.09M 0.07% +143 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,071 shares; 2024Q4: 9,559 shares; 2025Q1: 8,091 shares; 2025Q2: 10,417 shares; 2025Q3: 14,158 shares 14,158 $4.09M 0.07% +3,741 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,580 shares; 2024Q4: 24,380 shares; 2025Q1: 40,312 shares; 2025Q2: 42,425 shares; 2025Q3: 48,539 shares 48,539 $4.08M 0.07% +6,114 Timeline FLR FLUOR CORP More: the full row for FLUOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,531 shares; 2024Q4: 86,930 shares; 2025Q1: 92,403 shares; 2025Q2: 91,180 shares; 2025Q3: 96,407 shares 96,407 $4.06M 0.07% +5,227 Timeline MEGI NYLIM CBRE GLOBAL More: the full row for NYLIM CBRE GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,735 shares; 2024Q4: 263,040 shares; 2025Q1: 325,205 shares; 2025Q2: 333,086 shares; 2025Q3: 274,622 shares 274,622 $4.03M 0.07% -58,464 Timeline PMM FRANKLIN MANAGED MUN INCOME More: the full row for FRANKLIN MANAGED MUN INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,972 shares; 2024Q4: 797,465 shares; 2025Q1: 875,831 shares; 2025Q2: 862,612 shares; 2025Q3: 667,217 shares 667,217 $4.03M 0.07% -195,395 Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,597 shares; 2024Q4: 351,332 shares; 2025Q1: 229,196 shares; 2025Q2: 218,388 shares; 2025Q3: 199,109 shares 199,109 $4.02M 0.07% -19,279 Timeline MDU MDU RES GROUP INC More: the full row for MDU RES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,732 shares; 2024Q4: 278,319 shares; 2025Q1: 189,510 shares; 2025Q2: 213,685 shares; 2025Q3: 225,410 shares 225,410 $4.01M 0.07% +11,725 Timeline VKI INVESCO ADVANTAGE MUN INCOME More: the full row for INVESCO ADVANTAGE MUN INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,041 shares; 2024Q4: 202,790 shares; 2025Q1: 199,137 shares; 2025Q2: 331,042 shares; 2025Q3: 457,502 shares 457,502 $4.01M 0.07% +126,460 Timeline GEL GENESIS ENERGY L P More: the full row for GENESIS ENERGY L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,123 shares; 2024Q4: 221,191 shares; 2025Q1: 248,864 shares; 2025Q2: 254,981 shares; 2025Q3: 238,852 shares 238,852 $3.99M 0.07% -16,129 Timeline TTEK TETRA TECH INC NEW More: the full row for TETRA TECH INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,174 shares; 2024Q4: 98,306 shares; 2025Q1: 107,553 shares; 2025Q2: 113,660 shares; 2025Q3: 119,533 shares 119,533 $3.99M 0.07% +5,873 Timeline RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,593 shares; 2024Q4: 16,017 shares; 2025Q1: 16,249 shares; 2025Q2: 14,538 shares; 2025Q3: 14,136 shares 14,136 $3.97M 0.07% -402 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,239 shares; 2024Q4: 11,392 shares; 2025Q1: 13,272 shares; 2025Q2: 28,955 shares; 2025Q3: 53,405 shares 53,405 $3.97M 0.07% +24,450 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,004 shares; 2024Q4: 23,941 shares; 2025Q1: 24,753 shares; 2025Q2: 21,941 shares; 2025Q3: 20,985 shares 20,985 $3.97M 0.07% -956 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,043 shares; 2024Q4: 20,821 shares; 2025Q1: 17,455 shares; 2025Q2: 25,832 shares; 2025Q3: 29,716 shares 29,716 $3.96M 0.07% +3,884 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,821 shares; 2024Q4: 16,506 shares; 2025Q1: 12,187 shares; 2025Q2: 8,434 shares; 2025Q3: 8,645 shares 8,645 $3.95M 0.07% +211 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,462 shares; 2024Q4: 19,376 shares; 2025Q1: 30,700 shares; 2025Q2: 44,885 shares; 2025Q3: 52,059 shares 52,059 $3.95M 0.07% +7,174 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,071 shares; 2024Q4: 27,666 shares; 2025Q1: 28,239 shares; 2025Q2: 27,260 shares; 2025Q3: 27,584 shares 27,584 $3.95M 0.07% +324 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,854 shares; 2024Q4: 56,910 shares; 2025Q1: 75,368 shares; 2025Q2: 92,963 shares; 2025Q3: 99,108 shares 99,108 $3.88M 0.07% +6,145 Timeline BLACKROCK MUNIHOLDINGS QUAL… BLACKROCK MUNIHOLDINGS QUALITY More: the full row for BLACKROCK MUNIHOLDINGS QUALITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,729 shares; 2024Q4: 168,688 shares; 2025Q1: 165,649 shares; 2025Q2: 277,213 shares; 2025Q3: 384,339 shares 384,339 $3.87M 0.07% +107,126 BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,737 shares; 2024Q4: 14,174 shares; 2025Q1: 14,275 shares; 2025Q2: 14,222 shares; 2025Q3: 17,906 shares 17,906 $3.86M 0.07% +3,684 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,928 shares; 2024Q4: 43,116 shares; 2025Q1: 42,753 shares; 2025Q2: 41,912 shares; 2025Q3: 50,365 shares 50,365 $3.86M 0.07% +8,453 Timeline BBDC BARINGS BDC INC More: the full row for BARINGS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,659 shares; 2024Q4: 377,868 shares; 2025Q1: 399,284 shares; 2025Q2: 413,259 shares; 2025Q3: 439,202 shares 439,202 $3.85M 0.07% +25,943 Timeline TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,135 shares; 2024Q4: 63,581 shares; 2025Q1: 64,294 shares; 2025Q2: 64,597 shares; 2025Q3: 64,304 shares 64,304 $3.84M 0.07% -293 DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,198 shares; 2024Q4: 139,708 shares; 2025Q1: 113,648 shares; 2025Q2: 109,770 shares; 2025Q3: 109,137 shares 109,137 $3.83M 0.06% -633 Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,002 shares; 2024Q4: 36,251 shares; 2025Q1: 38,304 shares; 2025Q2: 32,075 shares; 2025Q3: 34,481 shares 34,481 $3.82M 0.06% +2,406 Timeline CPRX CATALYST PHARMACEUTICALS INC More: the full row for CATALYST PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,333 shares; 2024Q4: 166,047 shares; 2025Q1: 178,866 shares; 2025Q2: 191,516 shares; 2025Q3: 192,648 shares 192,648 $3.8M 0.06% +1,132 Timeline BTZ BLACKROCK CR ALLOCATION More: the full row for BLACKROCK CR ALLOCATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,911 shares; 2024Q4: 435,333 shares; 2025Q1: 352,794 shares; 2025Q2: 351,042 shares; 2025Q3: 343,055 shares 343,055 $3.79M 0.06% -7,987 Timeline NWN NORTHWEST NAT HLDG CO More: the full row for NORTHWEST NAT HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,114 shares; 2024Q4: 133,108 shares; 2025Q1: 133,192 shares; 2025Q2: 131,887 shares; 2025Q3: 84,282 shares 84,282 $3.79M 0.06% -47,605 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,441 shares; 2024Q4: 24,857 shares; 2025Q1: 26,724 shares; 2025Q2: 27,762 shares; 2025Q3: 28,336 shares 28,336 $3.78M 0.06% +574 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,709 shares; 2024Q4: 27,690 shares; 2025Q1: 29,788 shares; 2025Q2: 29,892 shares; 2025Q3: 33,641 shares 33,641 $3.77M 0.06% +3,749 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,128 shares; 2025Q1: 34,151 shares; 2025Q2: 61,295 shares; 2025Q3: 83,551 shares 83,551 $3.76M 0.06% +22,256 Timeline MOG-A MOOG INC More: the full row for MOOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,039 shares; 2024Q4: 18,311 shares; 2025Q1: 16,206 shares; 2025Q2: 17,400 shares; 2025Q3: 17,893 shares 17,893 $3.72M 0.06% +493 Timeline PNNT PENNANTPARK INVTS CORP More: the full row for PENNANTPARK INVTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,387 shares; 2024Q4: 588,308 shares; 2025Q1: 610,144 shares; 2025Q2: 526,754 shares; 2025Q3: 550,480 shares 550,480 $3.69M 0.06% +23,726 Timeline BSL BLACKSTONE SENI FLTN RAT 202 More: the full row for BLACKSTONE SENI FLTN RAT 202 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,545 shares; 2024Q4: 277,999 shares; 2025Q1: 276,084 shares; 2025Q2: 267,426 shares; 2025Q3: 259,741 shares 259,741 $3.65M 0.06% -7,685 Timeline XFRAX BLACKROCK FLOATING RATE INCO More: the full row for BLACKROCK FLOATING RATE INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,930 shares; 2024Q4: 381,331 shares; 2025Q1: 377,463 shares; 2025Q2: 288,333 shares; 2025Q3: 280,114 shares 280,114 $3.64M 0.06% -8,219 Timeline BCSF BAIN CAP SPECIALTY FIN INC More: the full row for BAIN CAP SPECIALTY FIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,321 shares; 2024Q4: 242,671 shares; 2025Q1: 254,563 shares; 2025Q2: 244,664 shares; 2025Q3: 254,222 shares 254,222 $3.62M 0.06% +9,558 Timeline SPXC SPX TECHNOLOGIES INC More: the full row for SPX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,632 shares; 2024Q4: 10,018 shares; 2025Q1: 11,694 shares; 2025Q2: 16,766 shares; 2025Q3: 19,386 shares 19,386 $3.62M 0.06% +2,620 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,648 shares; 2024Q4: 11,237 shares; 2025Q1: 9,992 shares; 2025Q2: 7,775 shares; 2025Q3: 8,365 shares 8,365 $3.6M 0.06% +590 Timeline BGR BLACKROCK ENERGY & RES TR More: the full row for BLACKROCK ENERGY & RES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,822 shares; 2024Q4: 258,499 shares; 2025Q1: 270,668 shares; 2025Q2: 265,744 shares; 2025Q3: 264,944 shares 264,944 $3.6M 0.06% -800 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,219 shares; 2024Q4: 2,375 shares; 2025Q1: 3,694 shares; 2025Q2: 4,733 shares; 2025Q3: 5,142 shares 5,142 $3.59M 0.06% +409 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,124 shares; 2024Q4: 24,348 shares; 2025Q1: 24,215 shares; 2025Q2: 17,997 shares; 2025Q3: 11,941 shares 11,941 $3.59M 0.06% -6,056 Timeline MASI MASIMO CORP More: the full row for MASIMO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,216 shares; 2024Q4: 22,974 shares; 2025Q1: 27,288 shares; 2025Q2: 24,383 shares; 2025Q3: 24,188 shares 24,188 $3.57M 0.06% -195 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,866 shares; 2024Q4: 7,335 shares; 2025Q1: 9,276 shares; 2025Q2: 10,458 shares; 2025Q3: 12,318 shares 12,318 $3.55M 0.06% +1,860 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,595 shares; 2024Q4: 14,257 shares; 2025Q1: 12,715 shares; 2025Q2: 12,898 shares; 2025Q3: 13,265 shares 13,265 $3.54M 0.06% +367 Timeline BLACKROCK MUN INCOME TR BLACKROCK MUN INCOME TR More: the full row for BLACKROCK MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,526 shares; 2024Q4: 312,250 shares; 2025Q1: 369,078 shares; 2025Q2: 361,919 shares; 2025Q3: 349,127 shares 349,127 $3.51M 0.06% -12,792 OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,508 shares; 2024Q4: 52,127 shares; 2025Q1: 77,703 shares; 2025Q2: 75,515 shares; 2025Q3: 73,947 shares 73,947 $3.49M 0.06% -1,568 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,058 shares; 2024Q4: 14,016 shares; 2025Q1: 14,880 shares; 2025Q2: 15,727 shares; 2025Q3: 14,201 shares 14,201 $3.48M 0.06% -1,526 Timeline MFIC MIDCAP FINANCIAL INVSTMNT CO More: the full row for MIDCAP FINANCIAL INVSTMNT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,531 shares; 2024Q4: 462,577 shares; 2025Q1: 473,883 shares; 2025Q2: 362,391 shares; 2025Q3: 289,415 shares 289,415 $3.47M 0.06% -72,976 Timeline FT FRANKLIN UNVL TR More: the full row for FRANKLIN UNVL TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 177,358 shares; 2025Q1: 214,496 shares; 2025Q2: 211,670 shares; 2025Q3: 431,311 shares 431,311 $3.47M 0.06% +219,641 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,070 shares; 2024Q4: 16,708 shares; 2025Q1: 10,584 shares; 2025Q2: 9,154 shares; 2025Q3: 7,249 shares 7,249 $3.46M 0.06% -1,905 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,348 shares; 2024Q4: 127,651 shares; 2025Q1: 123,783 shares; 2025Q2: 98,959 shares; 2025Q3: 79,962 shares 79,962 $3.45M 0.06% -18,997 Timeline NPFD NUVEEN VRIABL RAT PFD & INM More: the full row for NUVEEN VRIABL RAT PFD & INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,272 shares; 2025Q3: 171,499 shares 171,499 $3.42M 0.06% +100,227 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,098 shares; 2024Q4: 51,837 shares; 2025Q1: 51,014 shares; 2025Q2: 41,940 shares; 2025Q3: 36,138 shares 36,138 $3.42M 0.06% -5,802 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,007 shares; 2024Q4: 13,460 shares; 2025Q1: 16,018 shares; 2025Q2: 17,499 shares; 2025Q3: 21,031 shares 21,031 $3.41M 0.06% +3,532 Timeline INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,153 shares; 2024Q4: 34,137 shares; 2025Q1: 31,610 shares; 2025Q2: 27,679 shares; 2025Q3: 27,927 shares 27,927 $3.41M 0.06% +248 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,035 shares; 2024Q4: 28,924 shares; 2025Q1: 22,862 shares; 2025Q2: 25,522 shares; 2025Q3: 25,389 shares 25,389 $3.4M 0.06% -133 Timeline TLN TALEN ENERGY CORP More: the full row for TALEN ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,230 shares; 2025Q2: 3,727 shares; 2025Q3: 7,933 shares 7,933 $3.37M 0.06% +4,206 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,869 shares; 2024Q4: 25,049 shares; 2025Q1: 22,280 shares; 2025Q2: 17,600 shares; 2025Q3: 15,293 shares 15,293 $3.36M 0.06% -2,307 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,867 shares; 2024Q4: 39,219 shares; 2025Q1: 27,156 shares; 2025Q2: 19,945 shares; 2025Q3: 21,344 shares 21,344 $3.35M 0.06% +1,399 Timeline MEDP MEDPACE HLDGS INC More: the full row for MEDPACE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,149 shares; 2024Q4: 7,195 shares; 2025Q1: 7,145 shares; 2025Q2: 6,971 shares; 2025Q3: 6,505 shares 6,505 $3.34M 0.06% -466 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,970 shares; 2024Q4: 37,252 shares; 2025Q1: 29,299 shares; 2025Q2: 21,220 shares; 2025Q3: 17,542 shares 17,542 $3.34M 0.06% -3,678 Timeline BGX BLACKSTONE LONG SHORT CR INC More: the full row for BLACKSTONE LONG SHORT CR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,477 shares; 2024Q4: 337,344 shares; 2025Q1: 310,015 shares; 2025Q2: 308,445 shares; 2025Q3: 278,386 shares 278,386 $3.34M 0.06% -30,059 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,672 shares; 2024Q4: 10,287 shares; 2025Q1: 11,395 shares; 2025Q2: 11,322 shares; 2025Q3: 12,144 shares 12,144 $3.33M 0.06% +822 Timeline MLI MUELLER INDS INC More: the full row for MUELLER INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,174 shares; 2024Q4: 38,611 shares; 2025Q1: 41,061 shares; 2025Q2: 34,489 shares; 2025Q3: 32,679 shares 32,679 $3.3M 0.06% -1,810 Timeline ETJ EATON VANCE RISK-MANAGED DIV More: the full row for EATON VANCE RISK-MANAGED DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,011 shares; 2024Q4: 345,428 shares; 2025Q1: 260,482 shares; 2025Q2: 325,269 shares; 2025Q3: 367,216 shares 367,216 $3.3M 0.06% +41,947 Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,943 shares; 2024Q4: 49,159 shares; 2025Q1: 49,540 shares; 2025Q2: 49,753 shares; 2025Q3: 43,338 shares 43,338 $3.28M 0.06% -6,415 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,646 shares; 2024Q4: 2,843 shares; 2025Q1: 7,921 shares; 2025Q2: 11,143 shares; 2025Q3: 15,256 shares 15,256 $3.27M 0.06% +4,113 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,481 shares; 2024Q4: 20,339 shares; 2025Q1: 19,391 shares; 2025Q2: 17,983 shares; 2025Q3: 16,716 shares 16,716 $3.27M 0.06% -1,267 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,054 shares; 2024Q4: 3,095 shares; 2025Q1: 3,154 shares; 2025Q2: 3,288 shares; 2025Q3: 3,358 shares 3,358 $3.25M 0.06% +70 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,012 shares; 2024Q4: 7,289 shares; 2025Q1: 5,894 shares; 2025Q2: 5,835 shares; 2025Q3: 6,576 shares 6,576 $3.24M 0.06% +741 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,874 shares; 2024Q4: 21,647 shares; 2025Q1: 21,172 shares; 2025Q2: 21,929 shares; 2025Q3: 17,269 shares 17,269 $3.24M 0.06% -4,660 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,876 shares; 2024Q4: 58,796 shares; 2025Q1: 29,996 shares; 2025Q2: 29,866 shares; 2025Q3: 26,478 shares 26,478 $3.21M 0.05% -3,388 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,531 shares; 2024Q4: 15,004 shares; 2025Q1: 12,356 shares; 2025Q2: 9,200 shares; 2025Q3: 5,864 shares 5,864 $3.21M 0.05% -3,336 Timeline RHI ROBERT HALF INC. More: the full row for ROBERT HALF INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,827 shares; 2024Q4: 2,207 shares; 2025Q1: 1,153 shares; 2025Q2: 31,216 shares; 2025Q3: 93,123 shares 93,123 $3.16M 0.05% +61,907 Timeline SBRA SABRA HEALTH CARE REIT INC More: the full row for SABRA HEALTH CARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,944 shares; 2024Q4: 159,991 shares; 2025Q1: 176,877 shares; 2025Q2: 183,189 shares; 2025Q3: 169,758 shares 169,758 $3.16M 0.05% -13,431 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,394 shares; 2024Q4: 50,445 shares; 2025Q1: 42,824 shares; 2025Q2: 43,624 shares; 2025Q3: 46,507 shares 46,507 $3.15M 0.05% +2,883 Timeline PIONEER FLOATING RATE FUND I PIONEER FLOATING RATE FUND I More: the full row for PIONEER FLOATING RATE FUND I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,536 shares; 2024Q4: 346,678 shares; 2025Q1: 345,387 shares; 2025Q2: 342,948 shares; 2025Q3: 315,610 shares 315,610 $3.14M 0.05% -27,338 INVH INVITATION HOMES INC More: the full row for INVITATION HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,601 shares; 2024Q4: 112,944 shares; 2025Q1: 118,315 shares; 2025Q2: 119,109 shares; 2025Q3: 107,058 shares 107,058 $3.14M 0.05% -12,051 Timeline PFLT PENNANTPARK FLOATING RATE CA More: the full row for PENNANTPARK FLOATING RATE CA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,626 shares; 2024Q4: 312,160 shares; 2025Q1: 331,123 shares; 2025Q2: 329,829 shares; 2025Q3: 351,979 shares 351,979 $3.13M 0.05% +22,150 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,317 shares; 2024Q4: 26,728 shares; 2025Q1: 30,226 shares; 2025Q2: 42,935 shares; 2025Q3: 51,676 shares 51,676 $3.11M 0.05% +8,741 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,265 shares; 2024Q4: 10,336 shares; 2025Q1: 10,157 shares; 2025Q2: 13,225 shares; 2025Q3: 16,313 shares 16,313 $3.11M 0.05% +3,088 Timeline OPP RIVERNORTH DOUBLELINE STRATE More: the full row for RIVERNORTH DOUBLELINE STRATE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 153,815 shares; 2025Q3: 364,018 shares 364,018 $3.11M 0.05% +210,203 Timeline KNF KNIFE RIVER CORP More: the full row for KNIFE RIVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,921 shares; 2024Q4: 15,913 shares; 2025Q1: 26,090 shares; 2025Q2: 36,576 shares; 2025Q3: 40,356 shares 40,356 $3.1M 0.05% +3,780 Timeline DX DYNEX CAP INC More: the full row for DYNEX CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105,155 shares; 2025Q3: 252,197 shares 252,197 $3.1M 0.05% +147,042 Timeline GFI GOLD FIELDS LTD More: the full row for GOLD FIELDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,008 shares; 2024Q4: 86,124 shares; 2025Q1: 81,585 shares; 2025Q2: 84,414 shares; 2025Q3: 73,821 shares 73,821 $3.1M 0.05% -10,593 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,978 shares; 2024Q4: 9,424 shares; 2025Q1: 9,932 shares; 2025Q2: 11,118 shares; 2025Q3: 13,153 shares 13,153 $3.09M 0.05% +2,035 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,268 shares; 2024Q4: 27,724 shares; 2025Q1: 30,041 shares; 2025Q2: 39,391 shares; 2025Q3: 43,293 shares 43,293 $3.08M 0.05% +3,902 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,485 shares; 2024Q4: 33,005 shares; 2025Q1: 35,628 shares; 2025Q2: 37,776 shares; 2025Q3: 37,135 shares 37,135 $3.08M 0.05% -641 Timeline ECG EVERUS CONSTR GROUP More: the full row for EVERUS CONSTR GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,212 shares; 2025Q1: 30,436 shares; 2025Q2: 32,266 shares; 2025Q3: 35,884 shares 35,884 $3.08M 0.05% +3,618 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,259 shares; 2024Q4: 101,322 shares; 2025Q1: 64,662 shares; 2025Q2: 70,183 shares; 2025Q3: 71,001 shares 71,001 $3.07M 0.05% +818 Timeline FDUS FIDUS INVT CORP More: the full row for FIDUS INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,166 shares; 2024Q4: 206,597 shares; 2025Q1: 213,370 shares; 2025Q2: 154,610 shares; 2025Q3: 151,293 shares 151,293 $3.07M 0.05% -3,317 Timeline DCO DUCOMMUN INC DEL More: the full row for DUCOMMUN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,972 shares; 2024Q4: 16,661 shares; 2025Q1: 15,570 shares; 2025Q2: 19,388 shares; 2025Q3: 31,741 shares 31,741 $3.05M 0.05% +12,353 Timeline TIC TIC SOLUTIONS INC More: the full row for TIC SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 229,235 shares 229,235 $3.05M 0.05% new Timeline FSS FEDERAL SIGNAL CORP More: the full row for FEDERAL SIGNAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,308 shares; 2024Q4: 42,058 shares; 2025Q1: 28,566 shares; 2025Q2: 25,706 shares; 2025Q3: 25,555 shares 25,555 $3.04M 0.05% -151 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,282 shares; 2024Q4: 52,703 shares; 2025Q1: 50,049 shares; 2025Q2: 53,558 shares; 2025Q3: 43,535 shares 43,535 $3.04M 0.05% -10,023 Timeline SYM SYMBOTIC INC More: the full row for SYMBOTIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,869 shares; 2024Q4: 25,802 shares; 2025Q1: 35,261 shares; 2025Q2: 50,937 shares; 2025Q3: 56,224 shares 56,224 $3.03M 0.05% +5,287 Timeline AIT APPLIED INDL TECHNOLOGIES IN More: the full row for APPLIED INDL TECHNOLOGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,704 shares; 2024Q4: 11,391 shares; 2025Q1: 12,221 shares; 2025Q2: 12,424 shares; 2025Q3: 11,468 shares 11,468 $2.99M 0.05% -956 Timeline VALE VALE S A More: the full row for VALE S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,220 shares; 2024Q4: 254,235 shares; 2025Q1: 271,177 shares; 2025Q2: 263,857 shares; 2025Q3: 275,592 shares 275,592 $2.99M 0.05% +11,735 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,507 shares; 2024Q4: 11,152 shares; 2025Q1: 8,745 shares; 2025Q2: 8,765 shares; 2025Q3: 8,635 shares 8,635 $2.99M 0.05% -130 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,152 shares; 2024Q4: 26,347 shares; 2025Q1: 15,691 shares; 2025Q2: 14,874 shares; 2025Q3: 14,857 shares 14,857 $2.99M 0.05% -17 Timeline CLH CLEAN HARBORS INC More: the full row for CLEAN HARBORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,731 shares; 2024Q4: 18,577 shares; 2025Q1: 19,026 shares; 2025Q2: 18,042 shares; 2025Q3: 12,805 shares 12,805 $2.97M 0.05% -5,237 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,307 shares; 2024Q4: 23,660 shares; 2025Q1: 36,734 shares; 2025Q2: 49,415 shares; 2025Q3: 60,287 shares 60,287 $2.96M 0.05% +10,872 Timeline CGBD CARLYLE SECURED LENDING INC More: the full row for CARLYLE SECURED LENDING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,982 shares; 2024Q4: 239,970 shares; 2025Q1: 248,348 shares; 2025Q2: 223,857 shares; 2025Q3: 236,167 shares 236,167 $2.95M 0.05% +12,310 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,522 shares; 2024Q4: 46,740 shares; 2025Q1: 25,747 shares; 2025Q2: 20,935 shares; 2025Q3: 25,735 shares 25,735 $2.95M 0.05% +4,800 Timeline ARI APOLLO COML REAL ESTATE FIN More: the full row for APOLLO COML REAL ESTATE FIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,335 shares; 2024Q4: 552,586 shares; 2025Q1: 514,598 shares; 2025Q2: 465,037 shares; 2025Q3: 290,720 shares 290,720 $2.94M 0.05% -174,317 Timeline HXL HEXCEL CORP NEW More: the full row for HEXCEL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,657 shares; 2024Q4: 37,703 shares; 2025Q1: 37,520 shares; 2025Q2: 37,527 shares; 2025Q3: 46,591 shares 46,591 $2.92M 0.05% +9,064 Timeline JLS NUVEEN MORTGAGE AND INCOME F More: the full row for NUVEEN MORTGAGE AND INCOME F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,635 shares; 2024Q4: 156,564 shares; 2025Q1: 157,416 shares; 2025Q2: 156,831 shares; 2025Q3: 155,953 shares 155,953 $2.92M 0.05% -878 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,750 shares; 2024Q4: 20,977 shares; 2025Q1: 22,389 shares; 2025Q2: 19,720 shares; 2025Q3: 21,512 shares 21,512 $2.91M 0.05% +1,792 Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,092 shares; 2024Q4: 45,784 shares; 2025Q1: 47,082 shares; 2025Q2: 48,167 shares; 2025Q3: 47,937 shares 47,937 $2.9M 0.05% -230 Timeline VKQ INVESCO MUNICIPAL TRUST More: the full row for INVESCO MUNICIPAL TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,326 shares; 2024Q4: 321,839 shares; 2025Q1: 374,512 shares; 2025Q2: 366,039 shares; 2025Q3: 300,012 shares 300,012 $2.9M 0.05% -66,027 Timeline SLRC SLR INVESTMENT CORP More: the full row for SLR INVESTMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,113 shares; 2024Q4: 96,244 shares; 2025Q1: 108,779 shares; 2025Q2: 175,121 shares; 2025Q3: 188,168 shares 188,168 $2.88M 0.05% +13,047 Timeline BTX BLACKROCK TECH AND PRIVATE E More: the full row for BLACKROCK TECH AND PRIVATE E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 101,224 shares; 2025Q2: 175,298 shares; 2025Q3: 427,724 shares 427,724 $2.87M 0.05% +252,426 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,384 shares; 2024Q4: 29,980 shares; 2025Q1: 31,606 shares; 2025Q2: 28,775 shares; 2025Q3: 24,957 shares 24,957 $2.86M 0.05% -3,818 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870 shares; 2024Q4: 1,495 shares; 2025Q1: 6,464 shares; 2025Q2: 9,212 shares; 2025Q3: 12,608 shares 12,608 $2.84M 0.05% +3,396 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,344 shares; 2024Q4: 42,298 shares; 2025Q1: 30,478 shares; 2025Q2: 23,816 shares; 2025Q3: 18,668 shares 18,668 $2.84M 0.05% -5,148 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,638 shares; 2024Q4: 10,956 shares; 2025Q1: 14,629 shares; 2025Q2: 16,518 shares; 2025Q3: 18,773 shares 18,773 $2.83M 0.05% +2,255 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,182 shares; 2024Q4: 25,653 shares; 2025Q1: 32,604 shares; 2025Q2: 33,832 shares; 2025Q3: 37,229 shares 37,229 $2.83M 0.05% +3,397 Timeline CIVI CIVITAS RESOURCES INC More: the full row for CIVITAS RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,342 shares; 2024Q4: 183,462 shares; 2025Q1: 148,463 shares; 2025Q2: 117,994 shares; 2025Q3: 86,996 shares 86,996 $2.83M 0.05% -30,998 Timeline SAR SARATOGA INVT CORP More: the full row for SARATOGA INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,373 shares; 2024Q4: 107,401 shares; 2025Q1: 114,511 shares; 2025Q2: 105,285 shares; 2025Q3: 115,641 shares 115,641 $2.82M 0.05% +10,356 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,302 shares; 2024Q4: 12,239 shares; 2025Q1: 17,467 shares; 2025Q2: 21,206 shares; 2025Q3: 25,853 shares 25,853 $2.81M 0.05% +4,647 Timeline XCHYX CALAMOS CONV & HIGH INCOME F More: the full row for CALAMOS CONV & HIGH INCOME F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,022 shares; 2024Q4: 172,332 shares; 2025Q1: 142,472 shares; 2025Q2: 226,683 shares; 2025Q3: 248,354 shares 248,354 $2.79M 0.05% +21,671 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,715 shares; 2025Q2: 14,473 shares; 2025Q3: 16,313 shares 16,313 $2.75M 0.05% +1,840 Timeline NUV NUVEEN MUN VALUE FD INC More: the full row for NUVEEN MUN VALUE FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,578 shares; 2024Q4: 538,622 shares; 2025Q1: 473,877 shares; 2025Q2: 355,312 shares; 2025Q3: 301,610 shares 301,610 $2.71M 0.05% -53,702 Timeline