VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 5,388 shares; 2019Q1: 6,204 shares; 2019Q2: 6,133 shares; 2019Q3: 5,955 shares; 2019Q4: 5,691 shares; 2020Q1: 4,656 shares; 2020Q2: 2,309 shares; 2020Q3: 1,813 shares 1,813 $235K 0.01% -496 Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 773 shares; 2020Q3: 701 shares 701 $235K 0.01% -72 Timeline IYE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 25,190 shares; 2019Q1: 7,704 shares; 2019Q2: 8,028 shares; 2019Q3: 7,157 shares; 2019Q4: not reported; 2020Q1: 13,212 shares; 2020Q2: 16,593 shares; 2020Q3: 14,707 shares 14,707 $235K 0.01% -1,886 Timeline NOK NOKIA CORP More: the full row for NOKIA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 18,643 shares; 2019Q1: 23,057 shares; 2019Q2: 25,504 shares; 2019Q3: 23,045 shares; 2019Q4: 27,987 shares; 2020Q1: 37,813 shares; 2020Q2: 44,197 shares; 2020Q3: 59,841 shares 59,841 $234K 0.01% +15,644 Timeline BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 13,962 shares; 2019Q1: 5,633 shares; 2019Q2: 5,872 shares; 2019Q3: 4,629 shares; 2019Q4: 5,328 shares; 2020Q1: 4,075 shares; 2020Q2: 3,393 shares; 2020Q3: 3,102 shares 3,102 $234K 0.01% -291 Timeline BIO BIO RAD LABS INC More: the full row for BIO RAD LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 454 shares 454 $234K 0.01% new Timeline NXH NEIGHBORHOOD INTELLIGENCE IN More: the full row for NEIGHBORHOOD INTELLIGENCE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,204 shares 3,204 $233K 0.01% new Timeline CPTL GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 9,596 shares 9,596 $233K 0.01% new Timeline OTEX OPEN TEXT CORP More: the full row for OPEN TEXT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 6,419 shares; 2020Q1: 8,053 shares; 2020Q2: 8,012 shares; 2020Q3: 5,485 shares 5,485 $232K 0.01% -2,527 Timeline ELAN ELANCO ANIMAL HEALTH INC More: the full row for ELANCO ANIMAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: 7,102 shares; 2019Q2: 8,003 shares; 2019Q3: 8,908 shares; 2019Q4: 10,410 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 8,309 shares 8,309 $232K 0.01% new Timeline EES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,028 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 7,348 shares; 2020Q3: 7,764 shares 7,764 $232K 0.01% +416 Timeline INVESCO EXCH TRD SLF IDX FD INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 16,012 shares; 2019Q1: 15,006 shares; 2019Q2: 13,025 shares; 2019Q3: 11,815 shares; 2019Q4: 11,169 shares; 2020Q1: 9,677 shares; 2020Q2: 9,121 shares; 2020Q3: 9,848 shares 9,848 $230K 0.01% +727 EAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,069 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,050 shares 4,050 $229K 0.01% new Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: 1,480 shares; 2019Q2: 1,587 shares; 2019Q3: 1,545 shares; 2019Q4: 1,523 shares; 2020Q1: 1,551 shares; 2020Q2: not reported; 2020Q3: 1,198 shares 1,198 $229K 0.01% new Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 2,418 shares; 2019Q1: 2,263 shares; 2019Q2: 2,053 shares; 2019Q3: 1,878 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,899 shares 1,899 $229K 0.01% new Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,489 shares; 2020Q1: 1,295 shares; 2020Q2: 1,360 shares; 2020Q3: 1,406 shares 1,406 $229K 0.01% +46 Timeline HILL ROM HLDGS INC HILL ROM HLDGS INC More: the full row for HILL ROM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 2,604 shares; 2019Q1: 3,055 shares; 2019Q2: 3,872 shares; 2019Q3: 4,069 shares; 2019Q4: 4,112 shares; 2020Q1: 3,958 shares; 2020Q2: 2,704 shares; 2020Q3: 2,737 shares 2,737 $229K 0.01% +33 MACQUARIE FT TR GB INF UT DI MACQUARIE FT TR GB INF UT DI More: the full row for MACQUARIE FT TR GB INF UT DI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 21,235 shares; 2020Q1: 27,452 shares; 2020Q2: 28,012 shares; 2020Q3: 29,832 shares 29,832 $229K 0.01% +1,820 MDYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,928 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,362 shares; 2020Q3: 5,255 shares 5,255 $228K 0.01% -107 Timeline IFV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 10,805 shares; 2019Q4: 15,653 shares; 2020Q1: 17,601 shares; 2020Q2: 13,544 shares; 2020Q3: 12,124 shares 12,124 $228K 0.01% -1,420 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: 3,080 shares; 2019Q2: 3,709 shares; 2019Q3: 3,409 shares; 2019Q4: 3,179 shares; 2020Q1: 3,078 shares; 2020Q2: 2,060 shares; 2020Q3: 2,285 shares 2,285 $226K 0.01% +225 Timeline RWR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: 3,390 shares; 2019Q2: 3,343 shares; 2019Q3: 3,229 shares; 2019Q4: 3,202 shares; 2020Q1: 2,901 shares; 2020Q2: 2,901 shares; 2020Q3: 2,901 shares 2,901 $226K 0.01% 0 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,965 shares; 2019Q3: 1,760 shares; 2019Q4: 1,695 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 968 shares 968 $225K 0.01% new Timeline ATLASSIAN CORP ATLASSIAN CORP More: the full row for ATLASSIAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,197 shares; 2020Q3: 1,239 shares 1,239 $225K 0.01% +42 BARRICK GOLD CORP BARRICK GOLD CORP More: the full row for BARRICK GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 10,178 shares; 2019Q4: 15,562 shares; 2020Q1: 14,358 shares; 2020Q2: 12,454 shares; 2020Q3: 8,009 shares 8,009 $225K 0.01% -4,445 WWD WOODWARD INC More: the full row for WOODWARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 3,841 shares; 2019Q1: 3,892 shares; 2019Q2: 3,863 shares; 2019Q3: 3,956 shares; 2019Q4: 4,036 shares; 2020Q1: 3,387 shares; 2020Q2: 3,386 shares; 2020Q3: 2,796 shares 2,796 $224K 0.01% -590 Timeline JXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 4,554 shares; 2019Q1: 5,415 shares; 2019Q2: 4,263 shares; 2019Q3: 4,263 shares; 2019Q4: 3,983 shares; 2020Q1: 3,983 shares; 2020Q2: 3,983 shares; 2020Q3: 3,983 shares 3,983 $224K 0.01% 0 Timeline CARA THERAPEUTICS INC CARA THERAPEUTICS INC More: the full row for CARA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 21,000 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 17,567 shares 17,567 $224K 0.01% new EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 14,812 shares; 2019Q1: 15,574 shares; 2019Q2: 9,599 shares; 2019Q3: 2,353 shares; 2019Q4: not reported; 2020Q1: 4,712 shares; 2020Q2: 3,657 shares; 2020Q3: 3,760 shares 3,760 $222K 0.01% +103 Timeline AWR AMER STATES WTR CO More: the full row for AMER STATES WTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,683 shares; 2019Q3: 2,834 shares; 2019Q4: 2,835 shares; 2020Q1: 2,705 shares; 2020Q2: 2,960 shares; 2020Q3: 2,964 shares 2,964 $222K 0.01% +4 Timeline IXC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,562 shares; 2019Q4: not reported; 2020Q1: 12,344 shares; 2020Q2: 13,831 shares; 2020Q3: 13,531 shares 13,531 $222K 0.01% -300 Timeline QARP DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 56,353 shares; 2019Q1: 89,303 shares; 2019Q2: 51,641 shares; 2019Q3: 50,887 shares; 2019Q4: 19,236 shares; 2020Q1: 18,324 shares; 2020Q2: 7,943 shares; 2020Q3: 7,399 shares 7,399 $222K 0.01% -544 Timeline NUANCE COMMUNICATIONS INC NUANCE COMMUNICATIONS INC More: the full row for NUANCE COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 19,841 shares; 2019Q1: 16,035 shares; 2019Q2: 14,491 shares; 2019Q3: 13,494 shares; 2019Q4: 11,973 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 6,654 shares 6,654 $221K 0.01% new 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; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,419 shares; 2020Q2: 3,820 shares; 2020Q3: 2,471 shares 2,471 $220K 0.01% -1,349 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,027 shares 1,027 $220K 0.01% new Timeline SGDM SPROTT ETF TRUST More: the full row for SPROTT ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 6,937 shares; 2020Q3: 6,558 shares 6,558 $220K 0.01% -379 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 49,947 shares; 2019Q1: 19,052 shares; 2019Q2: 18,971 shares; 2019Q3: 18,373 shares; 2019Q4: 17,461 shares; 2020Q1: 13,665 shares; 2020Q2: 4,106 shares; 2020Q3: 2,704 shares 2,704 $218K 0.01% -1,402 Timeline OLLI OLLIES BARGAIN OUTLET HLDGS More: the full row for OLLIES BARGAIN OUTLET HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,491 shares 2,491 $218K 0.01% new Timeline ARGT GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: 18,307 shares; 2019Q2: 18,307 shares; 2019Q3: 19,046 shares; 2019Q4: 17,765 shares; 2020Q1: 15,834 shares; 2020Q2: not reported; 2020Q3: 9,297 shares 9,297 $217K 0.01% new Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 4,454 shares; 2019Q1: 4,586 shares; 2019Q2: 6,389 shares; 2019Q3: 4,874 shares; 2019Q4: 5,548 shares; 2020Q1: 6,761 shares; 2020Q2: 3,546 shares; 2020Q3: 3,492 shares 3,492 $214K 0.01% -54 Timeline CRSP CRISPR THERAPEUTICS AG More: the full row for CRISPR THERAPEUTICS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,561 shares 2,561 $214K 0.01% new Timeline BOTZ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 12,924 shares; 2019Q1: 9,840 shares; 2019Q2: 10,140 shares; 2019Q3: 10,095 shares; 2019Q4: 9,716 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 7,693 shares 7,693 $214K 0.01% new Timeline CREE INC CREE INC More: the full row for CREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,336 shares 3,336 $213K 0.01% new QRVO QORVO INC More: the full row for QORVO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,912 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,640 shares 1,640 $212K 0.01% new Timeline AOS SMITH A O CORP More: the full row for SMITH A O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,569 shares; 2019Q3: 4,638 shares; 2019Q4: 4,845 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,012 shares 4,012 $212K 0.01% new Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 2,558 shares; 2019Q1: 1,860 shares; 2019Q2: 1,690 shares; 2019Q3: 1,765 shares; 2019Q4: 1,856 shares; 2020Q1: 1,706 shares; 2020Q2: not reported; 2020Q3: 1,604 shares 1,604 $212K 0.01% new Timeline CUZ COUSINS PPTYS INC More: the full row for COUSINS PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 8,149 shares; 2019Q3: 8,149 shares; 2019Q4: 7,643 shares; 2020Q1: 7,569 shares; 2020Q2: 7,515 shares; 2020Q3: 7,387 shares 7,387 $211K 0.01% -128 Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 15,528 shares; 2019Q1: 20,550 shares; 2019Q2: 31,700 shares; 2019Q3: 36,798 shares; 2019Q4: 36,383 shares; 2020Q1: 40,770 shares; 2020Q2: 20,764 shares; 2020Q3: 18,463 shares 18,463 $211K 0.01% -2,301 Timeline TREX TREX INC More: the full row for TREX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,937 shares 2,937 $210K 0.01% new Timeline NUMG NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,864 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,980 shares 4,980 $210K 0.01% new Timeline FAF FIRST AMERN FINL CORP More: the full row for FIRST AMERN FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 6,315 shares; 2019Q1: 6,147 shares; 2019Q2: 5,639 shares; 2019Q3: 5,496 shares; 2019Q4: 5,346 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,131 shares 4,131 $210K 0.01% new 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; 2018Q4: 23,385 shares; 2019Q1: 18,047 shares; 2019Q2: 16,400 shares; 2019Q3: 16,430 shares; 2019Q4: 17,890 shares; 2020Q1: 13,827 shares; 2020Q2: 14,755 shares; 2020Q3: 14,745 shares 14,745 $210K 0.01% -10 Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,354 shares 1,354 $209K 0.01% new Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 5,685 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,724 shares 2,724 $209K 0.01% new 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; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,363 shares; 2019Q4: 2,359 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,181 shares 2,181 $208K 0.01% new Timeline ZD ZIFF DAVIS INC More: the full row for ZIFF DAVIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,740 shares; 2020Q3: 3,000 shares 3,000 $208K 0.01% -2,740 Timeline PBW INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 260 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,400 shares 3,400 $207K 0.01% new Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 14,077 shares; 2019Q1: 13,321 shares; 2019Q2: 18,851 shares; 2019Q3: 18,064 shares; 2019Q4: 18,333 shares; 2020Q1: 16,093 shares; 2020Q2: 16,053 shares; 2020Q3: 14,698 shares 14,698 $206K 0.01% -1,355 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 10,935 shares; 2019Q1: not reported; 2019Q2: 8,643 shares; 2019Q3: 9,148 shares; 2019Q4: 6,892 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 7,214 shares 7,214 $206K 0.01% new Timeline IHE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 2,732 shares; 2019Q1: 2,726 shares; 2019Q2: 2,921 shares; 2019Q3: 2,916 shares; 2019Q4: 2,037 shares; 2020Q1: 1,507 shares; 2020Q2: 1,362 shares; 2020Q3: 1,262 shares 1,262 $206K 0.01% -100 Timeline PCN PIMCO CORPORATE & INCM STRG More: the full row for PIMCO CORPORATE & INCM STRG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 12,645 shares; 2019Q1: 12,245 shares; 2019Q2: 12,245 shares; 2019Q3: 12,745 shares; 2019Q4: 11,160 shares; 2020Q1: 17,250 shares; 2020Q2: 14,660 shares; 2020Q3: 13,210 shares 13,210 $206K 0.01% -1,450 Timeline 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; 2018Q4: 21,648 shares; 2019Q1: 21,128 shares; 2019Q2: 20,687 shares; 2019Q3: 28,076 shares; 2019Q4: 35,760 shares; 2020Q1: 13,226 shares; 2020Q2: 18,866 shares; 2020Q3: 20,444 shares 20,444 $205K 0.01% +1,578 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; 2018Q4: 21,220 shares; 2019Q1: 24,941 shares; 2019Q2: 26,520 shares; 2019Q3: 23,468 shares; 2019Q4: 15,777 shares; 2020Q1: 9,437 shares; 2020Q2: not reported; 2020Q3: 5,990 shares 5,990 $205K 0.01% new FEMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 14,004 shares; 2019Q1: 10,134 shares; 2019Q2: 12,519 shares; 2019Q3: 12,664 shares; 2019Q4: 14,017 shares; 2020Q1: 19,617 shares; 2020Q2: 10,116 shares; 2020Q3: 5,985 shares 5,985 $205K 0.01% -4,131 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 1,994 shares; 2019Q1: 1,645 shares; 2019Q2: 2,093 shares; 2019Q3: 2,236 shares; 2019Q4: 2,585 shares; 2020Q1: 3,435 shares; 2020Q2: 1,351 shares; 2020Q3: 1,220 shares 1,220 $204K 0.01% -131 Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 3,291 shares; 2019Q1: 2,789 shares; 2019Q2: not reported; 2019Q3: 1,937 shares; 2019Q4: 21,126 shares; 2020Q1: not reported; 2020Q2: 2,702 shares; 2020Q3: 2,103 shares 2,103 $204K 0.01% -599 Timeline CRUS CIRRUS LOGIC INC More: the full row for CIRRUS LOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 2,994 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,008 shares 3,008 $203K 0.01% new Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 4,887 shares; 2019Q1: 4,923 shares; 2019Q2: 4,848 shares; 2019Q3: 4,883 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,920 shares 1,920 $203K 0.01% new Timeline NTES NETEASE COM INC More: the full row for NETEASE COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 446 shares 446 $203K 0.01% new Timeline CCK CROWN HLDGS INC More: the full row for CROWN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,142 shares; 2019Q4: 3,716 shares; 2020Q1: 3,466 shares; 2020Q2: not reported; 2020Q3: 2,636 shares 2,636 $203K 0.01% new 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; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 30,137 shares; 2020Q2: 32,570 shares; 2020Q3: 33,916 shares 33,916 $203K 0.01% +1,346 Timeline COLONY CR REAL ESTATE INC COLONY CR REAL ESTATE INC More: the full row for COLONY CR REAL ESTATE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 88,082 shares; 2019Q1: 90,229 shares; 2019Q2: 87,791 shares; 2019Q3: 77,671 shares; 2019Q4: 67,652 shares; 2020Q1: 67,009 shares; 2020Q2: 69,747 shares; 2020Q3: 41,419 shares 41,419 $203K 0.01% -28,328 LIFE STORAGE INC LIFE STORAGE INC More: the full row for LIFE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 2,742 shares; 2019Q1: 4,256 shares; 2019Q2: 4,322 shares; 2019Q3: 3,397 shares; 2019Q4: 2,236 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,917 shares 1,917 $202K 0.01% new SUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 403 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 7,702 shares 7,702 $201K 0.01% new Timeline PENN PENN ENTERTAINMENT INC More: the full row for PENN ENTERTAINMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,763 shares 2,763 $201K 0.01% new Timeline IAT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 16,683 shares; 2019Q1: 16,686 shares; 2019Q2: 9,589 shares; 2019Q3: 9,483 shares; 2019Q4: 9,377 shares; 2020Q1: not reported; 2020Q2: 6,240 shares; 2020Q3: 6,140 shares 6,140 $201K 0.01% -100 Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: 10,849 shares; 2019Q2: 22,924 shares; 2019Q3: 10,810 shares; 2019Q4: 19,250 shares; 2020Q1: 16,415 shares; 2020Q2: 9,123 shares; 2020Q3: 6,395 shares 6,395 $200K 0.01% -2,728 Timeline 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; 2018Q4: 46,527 shares; 2019Q1: 43,389 shares; 2019Q2: 48,586 shares; 2019Q3: 43,364 shares; 2019Q4: 34,592 shares; 2020Q1: 35,606 shares; 2020Q2: 35,905 shares; 2020Q3: 33,899 shares 33,899 $200K 0.01% -2,006 Timeline TORTOISE ACQUISITION CORP II TORTOISE ACQUISITION CORP II More: the full row for TORTOISE ACQUISITION CORP II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 18,181 shares 18,181 $198K 0.01% new DCP MIDSTREAM LP DCP MIDSTREAM LP More: the full row for DCP MIDSTREAM LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 15,292 shares; 2019Q1: 17,003 shares; 2019Q2: 17,412 shares; 2019Q3: 16,099 shares; 2019Q4: 16,019 shares; 2020Q1: 16,543 shares; 2020Q2: 17,036 shares; 2020Q3: 17,146 shares 17,146 $192K 0.01% +110 NCLH NORWEGIAN CRUISE LINE HLDGS More: the full row for NORWEGIAN CRUISE LINE HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: 4,017 shares; 2019Q2: 3,773 shares; 2019Q3: not reported; 2019Q4: 3,902 shares; 2020Q1: not reported; 2020Q2: 11,380 shares; 2020Q3: 11,147 shares 11,147 $191K 0.01% -233 Timeline SONO SONOS INC More: the full row for SONOS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 15,625 shares; 2020Q3: 12,435 shares 12,435 $189K 0.01% -3,190 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; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 13,840 shares; 2020Q2: 15,040 shares; 2020Q3: 15,040 shares 15,040 $188K 0.01% 0 Timeline SIRIUS XM HOLDINGS INC SIRIUS XM HOLDINGS INC More: the full row for SIRIUS XM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 23,476 shares; 2019Q1: 24,098 shares; 2019Q2: 27,839 shares; 2019Q3: 26,397 shares; 2019Q4: 28,382 shares; 2020Q1: 35,403 shares; 2020Q2: 35,327 shares; 2020Q3: 34,677 shares 34,677 $186K 0.01% -650 ABERDEEN ABERDEEN More: the full row for ABERDEEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 39,875 shares; 2020Q1: 44,924 shares; 2020Q2: 44,924 shares; 2020Q3: 41,648 shares 41,648 $186K 0.01% -3,276 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; 2018Q4: 31,670 shares; 2019Q1: 30,555 shares; 2019Q2: 28,294 shares; 2019Q3: 28,362 shares; 2019Q4: 28,699 shares; 2020Q1: 19,313 shares; 2020Q2: 22,414 shares; 2020Q3: 23,062 shares 23,062 $183K 0.01% +648 Timeline PFD FLAHERTY & CRUMRINE PFD INCO More: the full row for FLAHERTY & CRUMRINE PFD INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 10,181 shares; 2020Q2: 10,181 shares; 2020Q3: 11,026 shares 11,026 $182K 0.01% +845 Timeline ETV EATON VANCE TAX-MANAGED BUY- More: the full row for EATON VANCE TAX-MANAGED BUY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 12,019 shares; 2019Q1: 12,110 shares; 2019Q2: 12,826 shares; 2019Q3: 12,920 shares; 2019Q4: 13,018 shares; 2020Q1: 13,128 shares; 2020Q2: 13,238 shares; 2020Q3: 12,990 shares 12,990 $180K 0.01% -248 Timeline GAP GAP INC More: the full row for GAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 207,488 shares; 2019Q1: 206,040 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 10,428 shares 10,428 $178K 0.01% new Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 15,900 shares; 2019Q1: 35,224 shares; 2019Q2: 36,686 shares; 2019Q3: 34,412 shares; 2019Q4: 19,255 shares; 2020Q1: 11,106 shares; 2020Q2: 10,219 shares; 2020Q3: 11,367 shares 11,367 $177K 0.01% +1,148 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; 2018Q4: 17,140 shares; 2019Q1: 18,040 shares; 2019Q2: 17,531 shares; 2019Q3: 16,231 shares; 2019Q4: 14,875 shares; 2020Q1: 14,875 shares; 2020Q2: 14,189 shares; 2020Q3: 13,679 shares 13,679 $177K 0.01% -510 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; 2018Q4: 17,905 shares; 2019Q1: 16,405 shares; 2019Q2: 19,505 shares; 2019Q3: 12,200 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 11,225 shares; 2020Q3: 14,200 shares 14,200 $174K 0.01% +2,975 Timeline BIZD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 16,970 shares; 2019Q1: 16,778 shares; 2019Q2: 16,783 shares; 2019Q3: 19,945 shares; 2019Q4: 17,037 shares; 2020Q1: 16,847 shares; 2020Q2: 16,852 shares; 2020Q3: 14,196 shares 14,196 $172K 0.01% -2,656 Timeline KIO KKR INCOME OPPORTUNITIES FD More: the full row for KKR INCOME OPPORTUNITIES FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 10,079 shares; 2019Q1: 10,879 shares; 2019Q2: 13,079 shares; 2019Q3: 14,679 shares; 2019Q4: 14,679 shares; 2020Q1: 14,679 shares; 2020Q2: 14,679 shares; 2020Q3: 12,679 shares 12,679 $172K 0.01% -2,000 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 11,111 shares; 2019Q1: 10,933 shares; 2019Q2: 9,648 shares; 2019Q3: not reported; 2019Q4: 14,643 shares; 2020Q1: 12,772 shares; 2020Q2: 12,273 shares; 2020Q3: 14,083 shares 14,083 $170K 0.01% +1,810 Timeline CAJPY CANON INC ADS (1 SH COM) More: the full row for CANON INC ADS (1 SH COM) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 10,900 shares; 2020Q3: 10,200 shares 10,200 $169K 0.01% -700 Timeline OPLN OPENLANE INC More: the full row for OPENLANE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 11,618 shares; 2020Q3: 11,630 shares 11,630 $167K 0.01% +12 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; 2018Q4: 687,164 shares; 2019Q1: 641,272 shares; 2019Q2: 651,372 shares; 2019Q3: 702,689 shares; 2019Q4: 669,557 shares; 2020Q1: 666,466 shares; 2020Q2: 16,483 shares; 2020Q3: 13,118 shares 13,118 $166K 0.01% -3,365 Timeline BLACKROCK MUNIHOLDINGS FD II BLACKROCK MUNIHOLDINGS FD II More: the full row for BLACKROCK MUNIHOLDINGS FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 12,849 shares; 2019Q1: 12,965 shares; 2019Q2: 12,143 shares; 2019Q3: 12,282 shares; 2019Q4: 12,470 shares; 2020Q1: 11,004 shares; 2020Q2: 11,142 shares; 2020Q3: 11,229 shares 11,229 $165K 0.01% +87 BLW BLACKROCK LTD DURATION INCOM More: the full row for BLACKROCK LTD DURATION INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 11,793 shares; 2019Q1: 10,140 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 11,216 shares; 2020Q3: 11,102 shares 11,102 $163K 0.01% -114 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; 2018Q4: not reported; 2019Q1: 19,394 shares; 2019Q2: 19,287 shares; 2019Q3: 17,428 shares; 2019Q4: 15,470 shares; 2020Q1: 17,638 shares; 2020Q2: 13,807 shares; 2020Q3: 13,154 shares 13,154 $162K 0.01% -653 Timeline NEW YORK COMMUNITY BANCORP NEW YORK COMMUNITY BANCORP More: the full row for NEW YORK COMMUNITY BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 40,724 shares; 2019Q1: 47,598 shares; 2019Q2: 50,051 shares; 2019Q3: 54,696 shares; 2019Q4: 46,485 shares; 2020Q1: 26,876 shares; 2020Q2: 23,601 shares; 2020Q3: 19,336 shares 19,336 $160K 0.01% -4,265 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; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 10,369 shares 10,369 $160K 0.01% new Timeline NUVEEN TX ADV TOTAL RET STRG NUVEEN TX ADV TOTAL RET STRG More: the full row for NUVEEN TX ADV TOTAL RET STRG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 19,141 shares; 2019Q1: 17,341 shares; 2019Q2: 19,450 shares; 2019Q3: 19,950 shares; 2019Q4: 19,950 shares; 2020Q1: 20,950 shares; 2020Q2: 21,950 shares; 2020Q3: 19,850 shares 19,850 $159K 0.01% -2,100 BLACKROCK MUN BD TR BLACKROCK MUN BD TR More: the full row for BLACKROCK MUN BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 11,737 shares; 2019Q1: 11,737 shares; 2019Q2: 11,737 shares; 2019Q3: 11,737 shares; 2019Q4: 11,737 shares; 2020Q1: 10,292 shares; 2020Q2: 10,390 shares; 2020Q3: 10,439 shares 10,439 $159K 0.01% +49 KTF DWS MUN INCOME TR More: the full row for DWS MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 15,272 shares; 2019Q1: 15,272 shares; 2019Q2: 14,391 shares; 2019Q3: 14,700 shares; 2019Q4: 15,877 shares; 2020Q1: 19,182 shares; 2020Q2: 19,472 shares; 2020Q3: 13,540 shares 13,540 $150K 0.01% -5,932 Timeline PSEC PROSPECT CAP CORP More: the full row for PROSPECT CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 45,945 shares; 2019Q1: 47,396 shares; 2019Q2: 40,441 shares; 2019Q3: 35,733 shares; 2019Q4: 24,745 shares; 2020Q1: 32,280 shares; 2020Q2: 29,636 shares; 2020Q3: 29,559 shares 29,559 $149K 0.01% -77 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; 2018Q4: not reported; 2019Q1: 10,102 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 13,806 shares 13,806 $146K <0.01% new 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; 2018Q4: 13,491 shares; 2019Q1: 12,938 shares; 2019Q2: 12,602 shares; 2019Q3: 15,365 shares; 2019Q4: 15,164 shares; 2020Q1: 15,350 shares; 2020Q2: 17,463 shares; 2020Q3: 17,018 shares 17,018 $144K <0.01% -445 Timeline RETAIL PPTYS AMER INC RETAIL PPTYS AMER INC More: the full row for RETAIL PPTYS AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 27,920 shares; 2019Q1: 25,620 shares; 2019Q2: 25,620 shares; 2019Q3: 25,474 shares; 2019Q4: 25,074 shares; 2020Q1: 25,176 shares; 2020Q2: 25,235 shares; 2020Q3: 24,395 shares 24,395 $142K <0.01% -840 FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 11,569 shares; 2020Q2: not reported; 2020Q3: 12,700 shares 12,700 $141K <0.01% new 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; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 10,469 shares 10,469 $141K <0.01% new Timeline BWG BRANDYWINEGBL GBL INCM OPP F More: the full row for BRANDYWINEGBL GBL INCM OPP F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 11,225 shares; 2019Q1: 11,216 shares; 2019Q2: 11,310 shares; 2019Q3: 10,980 shares; 2019Q4: 11,775 shares; 2020Q1: 10,392 shares; 2020Q2: 12,495 shares; 2020Q3: 12,132 shares 12,132 $140K <0.01% -363 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; 2018Q4: 25,698 shares; 2019Q1: 23,894 shares; 2019Q2: 22,553 shares; 2019Q3: 21,922 shares; 2019Q4: 20,158 shares; 2020Q1: 21,791 shares; 2020Q2: 39,796 shares; 2020Q3: 34,715 shares 34,715 $139K <0.01% -5,081 Timeline FIREEYE INC FIREEYE INC More: the full row for FIREEYE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 11,138 shares 11,138 $137K <0.01% new XMVFX BLACKROCK MUNIVEST FUND More: the full row for BLACKROCK MUNIVEST FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 16,631 shares; 2019Q1: 18,202 shares; 2019Q2: 17,396 shares; 2019Q3: 14,798 shares; 2019Q4: 13,145 shares; 2020Q1: 13,145 shares; 2020Q2: 12,974 shares; 2020Q3: 15,137 shares 15,137 $131K <0.01% +2,163 Timeline ETFMG ETFMG More: the full row for ETFMG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 14,907 shares; 2019Q1: 19,081 shares; 2019Q2: 19,533 shares; 2019Q3: 20,690 shares; 2019Q4: 14,390 shares; 2020Q1: 13,677 shares; 2020Q2: 12,461 shares; 2020Q3: 12,586 shares 12,586 $131K <0.01% +125 HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 294,358 shares; 2019Q1: 297,609 shares; 2019Q2: 272,317 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 15,958 shares; 2020Q3: 12,054 shares 12,054 $130K <0.01% -3,904 Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 11,582 shares; 2019Q4: 29,880 shares; 2020Q1: 13,880 shares; 2020Q2: 13,880 shares; 2020Q3: 13,883 shares 13,883 $130K <0.01% +3 Timeline EVF EATON VANCE SR INCOME TR More: the full row for EATON VANCE SR INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 30,916 shares; 2019Q1: 28,569 shares; 2019Q2: 29,319 shares; 2019Q3: 27,769 shares; 2019Q4: 27,769 shares; 2020Q1: 22,930 shares; 2020Q2: 23,219 shares; 2020Q3: 22,204 shares 22,204 $130K <0.01% -1,015 Timeline CALITHERA BIOSCIENCES INC C… CALITHERA BIOSCIENCES INC COM NEW More: the full row for CALITHERA BIOSCIENCES INC COM NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 33,500 shares; 2020Q3: 37,500 shares 37,500 $129K <0.01% +4,000 OIA INVESCO MUNI INCOME OPP TRST More: the full row for INVESCO MUNI INCOME OPP TRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 17,467 shares; 2019Q1: 17,467 shares; 2019Q2: 17,467 shares; 2019Q3: 17,467 shares; 2019Q4: 17,467 shares; 2020Q1: 17,467 shares; 2020Q2: 17,467 shares; 2020Q3: 17,467 shares 17,467 $128K <0.01% 0 Timeline ARMOUR RESIDENTIAL REIT INC 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; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 13,164 shares; 2020Q3: 13,144 shares 13,144 $125K <0.01% -20 GTT COMMUNICATIONS INC GTT COMMUNICATIONS INC More: the full row for GTT COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 24,000 shares; 2019Q4: 24,000 shares; 2020Q1: 24,000 shares; 2020Q2: 24,000 shares; 2020Q3: 24,000 shares 24,000 $124K <0.01% 0 PEOPLE'S UNITED FINANCIAL I… PEOPLE'S UNITED FINANCIAL INC More: the full row for PEOPLE'S UNITED FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 13,278 shares; 2019Q1: 15,921 shares; 2019Q2: 11,786 shares; 2019Q3: 11,253 shares; 2019Q4: 21,070 shares; 2020Q1: 13,765 shares; 2020Q2: not reported; 2020Q3: 11,950 shares 11,950 $123K <0.01% new NEW YORK CITY REIT INC NEW YORK CITY REIT INC More: the full row for NEW YORK CITY REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 10,088 shares 10,088 $123K <0.01% new KGC KINROSS GOLD CORP More: the full row for KINROSS GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 10,662 shares; 2020Q3: 13,762 shares 13,762 $121K <0.01% +3,100 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; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 10,073 shares; 2020Q2: 10,315 shares; 2020Q3: 10,406 shares 10,406 $121K <0.01% +91 Timeline CHURCHILL CAP CORP III CHURCHILL CAP CORP III More: the full row for CHURCHILL CAP CORP III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 11,777 shares 11,777 $121K <0.01% new 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; 2018Q4: 17,518 shares; 2019Q1: 17,629 shares; 2019Q2: 17,183 shares; 2019Q3: 16,276 shares; 2019Q4: 15,620 shares; 2020Q1: 22,679 shares; 2020Q2: 13,303 shares; 2020Q3: 12,636 shares 12,636 $118K <0.01% -667 Timeline NEW IRELAND FD INCORPORATED NEW IRELAND FD INCORPORATED More: the full row for NEW IRELAND FD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 38,248 shares; 2019Q1: 25,748 shares; 2019Q2: 25,748 shares; 2019Q3: 25,748 shares; 2019Q4: 23,948 shares; 2020Q1: 26,948 shares; 2020Q2: 26,948 shares; 2020Q3: 14,048 shares 14,048 $118K <0.01% -12,900 COLONY CAPITAL INC COLONY CAPITAL INC More: the full row for COLONY CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 81,790 shares; 2019Q1: 82,980 shares; 2019Q2: 75,487 shares; 2019Q3: 44,449 shares; 2019Q4: 41,786 shares; 2020Q1: 84,982 shares; 2020Q2: 83,997 shares; 2020Q3: 42,150 shares 42,150 $115K <0.01% -41,847 BRISTOL-MYERS SQUIBB CO 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; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 49,124 shares; 2020Q1: 50,513 shares; 2020Q2: 51,268 shares; 2020Q3: 50,838 shares 50,838 $114K <0.01% -430 RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 30,135 shares; 2019Q1: 25,496 shares; 2019Q2: 34,200 shares; 2019Q3: 42,708 shares; 2019Q4: 48,125 shares; 2020Q1: 95,632 shares; 2020Q2: 14,505 shares; 2020Q3: 14,086 shares 14,086 $112K <0.01% -419 Timeline HIO WESTERN ASSET HIGH INCOME OP More: the full row for WESTERN ASSET HIGH INCOME OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 17,707 shares; 2019Q1: 17,696 shares; 2019Q2: 12,248 shares; 2019Q3: 12,119 shares; 2019Q4: 12,053 shares; 2020Q1: 12,276 shares; 2020Q2: 21,003 shares; 2020Q3: 22,456 shares 22,456 $110K <0.01% +1,453 Timeline PCF HIGH INCOME SECS FD More: the full row for HIGH INCOME SECS FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 13,100 shares; 2019Q4: 13,100 shares; 2020Q1: 13,100 shares; 2020Q2: 13,100 shares; 2020Q3: 13,100 shares 13,100 $109K <0.01% 0 Timeline BCS BARCLAYS PLC More: the full row for BARCLAYS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 29,966 shares; 2019Q1: 30,608 shares; 2019Q2: 30,058 shares; 2019Q3: 29,274 shares; 2019Q4: 29,406 shares; 2020Q1: 28,154 shares; 2020Q2: not reported; 2020Q3: 21,457 shares 21,457 $108K <0.01% new Timeline EHI WESTERN ASSET GBL HIGH INC F More: the full row for WESTERN ASSET GBL HIGH INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 12,124 shares; 2019Q1: 12,995 shares; 2019Q2: 13,581 shares; 2019Q3: 12,578 shares; 2019Q4: 12,546 shares; 2020Q1: 11,908 shares; 2020Q2: 11,819 shares; 2020Q3: 11,060 shares 11,060 $107K <0.01% -759 Timeline FIRST TR ABERDEEN GLBL OPP F FIRST TR ABERDEEN GLBL OPP F More: the full row for FIRST TR ABERDEEN GLBL OPP F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 10,293 shares; 2020Q3: 11,198 shares 11,198 $107K <0.01% +905 BGC PARTNERS INC BGC PARTNERS INC More: the full row for BGC PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 12,886 shares; 2019Q3: 12,824 shares; 2019Q4: 13,543 shares; 2020Q1: not reported; 2020Q2: 43,935 shares; 2020Q3: 41,583 shares 41,583 $100K <0.01% -2,352 FRONT YD RESIDENTIAL CORP FRONT YD RESIDENTIAL CORP More: the full row for FRONT YD RESIDENTIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 11,200 shares 11,200 $98K <0.01% new XHR XENIA HOTELS & RESORTS INC More: the full row for XENIA HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 12,865 shares; 2019Q1: 11,768 shares; 2019Q2: 10,894 shares; 2019Q3: 10,900 shares; 2019Q4: 10,811 shares; 2020Q1: 10,570 shares; 2020Q2: 10,566 shares; 2020Q3: 10,966 shares 10,966 $96K <0.01% +400 Timeline GT GOODYEAR TIRE & RUBR CO More: the full row for GOODYEAR TIRE & RUBR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 25,269 shares; 2019Q1: 27,274 shares; 2019Q2: 25,564 shares; 2019Q3: 21,102 shares; 2019Q4: 19,028 shares; 2020Q1: 13,550 shares; 2020Q2: 13,770 shares; 2020Q3: 12,570 shares 12,570 $96K <0.01% -1,200 Timeline GNW GENWORTH FINL INC More: the full row for GENWORTH FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 41,141 shares; 2019Q1: 40,275 shares; 2019Q2: 38,490 shares; 2019Q3: 31,584 shares; 2019Q4: 30,902 shares; 2020Q1: 28,249 shares; 2020Q2: 28,249 shares; 2020Q3: 28,249 shares 28,249 $95K <0.01% 0 Timeline PREFERRED APT CMNTYS INC PREFERRED APT CMNTYS INC More: the full row for PREFERRED APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 13,815 shares; 2019Q1: 20,658 shares; 2019Q2: 27,087 shares; 2019Q3: 17,580 shares; 2019Q4: 18,049 shares; 2020Q1: not reported; 2020Q2: 17,041 shares; 2020Q3: 17,591 shares 17,591 $95K <0.01% +550 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; 2018Q4: 27,075 shares; 2019Q1: 27,075 shares; 2019Q2: 27,075 shares; 2019Q3: 27,075 shares; 2019Q4: 24,695 shares; 2020Q1: 25,022 shares; 2020Q2: 25,439 shares; 2020Q3: 25,648 shares 25,648 $94K <0.01% +209 Timeline MARATHON OIL CORP MARATHON OIL CORP More: the full row for MARATHON OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 23,562 shares; 2019Q1: 23,381 shares; 2019Q2: 33,362 shares; 2019Q3: 26,118 shares; 2019Q4: 20,308 shares; 2020Q1: 19,317 shares; 2020Q2: 23,969 shares; 2020Q3: 22,810 shares 22,810 $93K <0.01% -1,159 XIAEX VOYA ASIA PAC HIGH DIV EQT I More: the full row for VOYA ASIA PAC HIGH DIV EQT I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 35,471 shares; 2019Q1: 34,685 shares; 2019Q2: 34,694 shares; 2019Q3: 31,484 shares; 2019Q4: 32,646 shares; 2020Q1: 32,656 shares; 2020Q2: 32,671 shares; 2020Q3: 11,095 shares 11,095 $88K <0.01% -21,576 Timeline LIND LINDBLAD EXPEDITIONS HLDGS I More: the full row for LINDBLAD EXPEDITIONS HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 10,100 shares 10,100 $86K <0.01% new Timeline NANTKWEST INC NANTKWEST INC More: the full row for NANTKWEST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 12,742 shares; 2019Q1: 15,773 shares; 2019Q2: 15,773 shares; 2019Q3: 15,773 shares; 2019Q4: 15,773 shares; 2020Q1: 10,176 shares; 2020Q2: 12,863 shares; 2020Q3: 12,184 shares 12,184 $84K <0.01% -679 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; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 12,110 shares; 2020Q3: 12,080 shares 12,080 $82K <0.01% -30 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; 2018Q4: 17,500 shares; 2019Q1: 16,700 shares; 2019Q2: 13,625 shares; 2019Q3: not reported; 2019Q4: 13,120 shares; 2020Q1: 12,857 shares; 2020Q2: 10,082 shares; 2020Q3: 10,150 shares 10,150 $74K <0.01% +68 Timeline NUVEEN SENIOR INCOME FUND NUVEEN SENIOR INCOME FUND More: the full row for NUVEEN SENIOR INCOME FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 14,953 shares 14,953 $72K <0.01% new PROSPECT CAP CORP PROSPECT CAP CORP More: the full row for PROSPECT CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 71,000 shares; 2020Q3: 71,000 shares 71,000 $72K <0.01% 0 RESOLUTE FOREST PRODUCTS RESOLUTE FOREST PRODUCTS More: the full row for RESOLUTE FOREST PRODUCTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 39,565 shares; 2019Q1: 40,230 shares; 2019Q2: 39,776 shares; 2019Q3: 38,433 shares; 2019Q4: 37,048 shares; 2020Q1: 35,340 shares; 2020Q2: 33,383 shares; 2020Q3: 14,707 shares 14,707 $66K <0.01% -18,676 CIK UBS ASSET MGMT INCOME FD INC More: the full row for UBS ASSET MGMT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 11,000 shares; 2019Q3: 16,000 shares; 2019Q4: 16,000 shares; 2020Q1: 21,433 shares; 2020Q2: 21,989 shares; 2020Q3: 22,251 shares 22,251 $65K <0.01% +262 Timeline ABERDEEN ASIA-PACIFIC INCOM… ABERDEEN ASIA-PACIFIC INCOME F More: the full row for ABERDEEN ASIA-PACIFIC INCOME F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 18,713 shares; 2019Q1: 26,007 shares; 2019Q2: 32,465 shares; 2019Q3: 30,854 shares; 2019Q4: 27,582 shares; 2020Q1: 28,230 shares; 2020Q2: 16,328 shares; 2020Q3: 15,847 shares 15,847 $63K <0.01% -481 BCX BLACKROCK RES & COMMODITIES More: the full row for BLACKROCK RES & COMMODITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: 10,008 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 10,172 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 10,184 shares 10,184 $61K <0.01% new Timeline GCV GABELLI CONV & INC SECS FD I More: the full row for GABELLI CONV & INC SECS FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 11,000 shares; 2019Q4: 11,000 shares; 2020Q1: 11,000 shares; 2020Q2: 11,000 shares; 2020Q3: 11,000 shares 11,000 $59K <0.01% 0 Timeline BB BLACKBERRY LTD More: the full row for BLACKBERRY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 20,215 shares; 2019Q1: 19,605 shares; 2019Q2: 16,605 shares; 2019Q3: 12,105 shares; 2019Q4: 12,105 shares; 2020Q1: 12,105 shares; 2020Q2: 12,405 shares; 2020Q3: 12,405 shares 12,405 $57K <0.01% 0 Timeline OPK OPKO HEALTH INC More: the full row for OPKO HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 11,397 shares; 2020Q1: 15,110 shares; 2020Q2: 15,110 shares; 2020Q3: 15,110 shares 15,110 $56K <0.01% 0 Timeline HL HECLA MINING COMPANY More: the full row for HECLA MINING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 22,500 shares; 2019Q3: 10,000 shares; 2019Q4: 10,000 shares; 2020Q1: 10,000 shares; 2020Q2: 10,000 shares; 2020Q3: 10,000 shares 10,000 $51K <0.01% 0 Timeline NEW YORK MORTGAGE TRUST INC NEW YORK MORTGAGE TRUST INC More: the full row for NEW YORK MORTGAGE TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 37,860 shares; 2019Q1: 39,023 shares; 2019Q2: 40,148 shares; 2019Q3: 50,044 shares; 2019Q4: 55,354 shares; 2020Q1: 63,349 shares; 2020Q2: 23,978 shares; 2020Q3: 20,075 shares 20,075 $51K <0.01% -3,903 PPT FRANKLIN PREMIER INCOME TR More: the full row for FRANKLIN PREMIER INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 35,912 shares; 2019Q1: 33,662 shares; 2019Q2: 33,662 shares; 2019Q3: 33,662 shares; 2019Q4: 33,662 shares; 2020Q1: 11,386 shares; 2020Q2: 11,386 shares; 2020Q3: 11,386 shares 11,386 $51K <0.01% 0 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; 2018Q4: 27,000 shares; 2019Q1: 27,000 shares; 2019Q2: 29,000 shares; 2019Q3: 29,000 shares; 2019Q4: 29,000 shares; 2020Q1: 31,000 shares; 2020Q2: 31,000 shares; 2020Q3: 17,000 shares 17,000 $50K <0.01% -14,000 Timeline ENLINK MIDSTREAM LLC ENLINK MIDSTREAM LLC More: the full row for ENLINK MIDSTREAM LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 26,532 shares; 2020Q3: 21,131 shares 21,131 $50K <0.01% -5,401 ALEXCO RESOURCE CORP ALEXCO RESOURCE CORP More: the full row for ALEXCO RESOURCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 15,213 shares; 2020Q3: 17,213 shares 17,213 $45K <0.01% +2,000 ENERGOUS CORP ENERGOUS CORP More: the full row for ENERGOUS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 14,000 shares 14,000 $41K <0.01% new TUSK MAMMOTH ENERGY SVCS INC More: the full row for MAMMOTH ENERGY SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 18,000 shares; 2020Q2: 18,000 shares; 2020Q3: 18,000 shares 18,000 $29K <0.01% 0 Timeline AKERS BIOSCIENCES INC AKERS BIOSCIENCES INC More: the full row for AKERS BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 12,000 shares 12,000 $26K <0.01% new TCP Cap Corp Sr Conv Nt TCP Cap Corp Sr Conv Nt More: the full row for TCP Cap Corp Sr Conv Nt Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 26,000 shares; 2020Q3: 26,000 shares 26,000 $26K <0.01% 0 CHINOOK THERAPEUTICS INC. CHINOOK THERAPEUTICS INC. More: the full row for CHINOOK THERAPEUTICS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 10,000 shares; 2020Q3: 10,000 shares 10,000 $24K <0.01% 0 SUMMIT MIDSTREAM PARTNERS LP SUMMIT MIDSTREAM PARTNERS LP More: the full row for SUMMIT MIDSTREAM PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 30,000 shares; 2020Q3: 30,000 shares 30,000 $20K <0.01% 0 ASHFORD HOSPITALITY TR INC ASHFORD HOSPITALITY TR INC More: the full row for ASHFORD HOSPITALITY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 12,000 shares 12,000 $20K <0.01% new LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 25,371 shares; 2019Q1: 25,217 shares; 2019Q2: 23,703 shares; 2019Q3: 18,844 shares; 2019Q4: 16,470 shares; 2020Q1: 20,808 shares; 2020Q2: 14,431 shares; 2020Q3: 14,639 shares 14,639 $19K <0.01% +208 Timeline GOLDMAN SACHS BDC INC GOLDMAN SACHS BDC INC More: the full row for GOLDMAN SACHS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 15,000 shares 15,000 $15K <0.01% new DNN DENISON MINES CORP More: the full row for DENISON MINES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 34,500 shares; 2019Q1: 34,500 shares; 2019Q2: 34,500 shares; 2019Q3: 34,500 shares; 2019Q4: 34,500 shares; 2020Q1: 34,500 shares; 2020Q2: 34,500 shares; 2020Q3: 34,500 shares 34,500 $14K <0.01% 0 Timeline WASHINGTON PRIME GROUP NEW WASHINGTON PRIME GROUP NEW More: the full row for WASHINGTON PRIME GROUP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 20,146 shares; 2019Q1: 23,277 shares; 2019Q2: 23,146 shares; 2019Q3: 22,570 shares; 2019Q4: 15,805 shares; 2020Q1: 14,166 shares; 2020Q2: 14,166 shares; 2020Q3: 13,878 shares 13,878 $9K <0.01% -288