VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,828 shares; 2024Q4: 467,068 shares; 2025Q1: 461,800 shares; 2025Q2: 457,002 shares; 2025Q3: 443,512 shares; 2025Q4: 422,908 shares 422,908 $265M 8.15% -20,604 Timeline BLV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,328 shares; 2024Q4: 135,874 shares; 2025Q1: 111,580 shares; 2025Q2: 931,254 shares; 2025Q3: 1,625,433 shares; 2025Q4: 1,964,668 shares 1,964,668 $137M 4.19% +339,235 Timeline BTT BLACKROCK MUN TARGET TERM TR More: the full row for BLACKROCK MUN TARGET TERM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,581,522 shares; 2024Q4: 2,813,280 shares; 2025Q1: 3,012,742 shares; 2025Q2: 3,587,879 shares; 2025Q3: 4,407,881 shares; 2025Q4: 4,618,725 shares 4,618,725 $105M 3.24% +210,844 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,306,392 shares; 2024Q4: 7,494,174 shares; 2025Q1: 7,446,755 shares; 2025Q2: 7,184,055 shares; 2025Q3: 7,157,298 shares; 2025Q4: 8,490,550 shares 8,490,550 $99.7M 3.06% +1,333,252 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,241 shares; 2024Q4: 326,493 shares; 2025Q1: 326,238 shares; 2025Q2: 324,978 shares; 2025Q3: 329,883 shares; 2025Q4: 334,706 shares 334,706 $86.3M 2.65% +4,823 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,563 shares; 2024Q4: 144,298 shares; 2025Q1: 140,091 shares; 2025Q2: 127,960 shares; 2025Q3: 124,938 shares; 2025Q4: 105,868 shares 105,868 $72.5M 2.23% -19,070 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,209,273 shares; 2024Q4: 1,223,913 shares; 2025Q1: 1,211,646 shares; 2025Q2: 1,223,172 shares; 2025Q3: 1,239,543 shares; 2025Q4: 1,294,118 shares 1,294,118 $69.6M 2.14% +54,575 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,335,056 shares; 2024Q4: 3,771,451 shares; 2025Q1: 3,542,306 shares; 2025Q2: 5,531,335 shares; 2025Q3: 5,313,982 shares; 2025Q4: 5,151,041 shares 5,151,041 $68M 2.09% -162,941 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,212 shares; 2024Q4: 198,928 shares; 2025Q1: 498,627 shares; 2025Q2: 639,394 shares; 2025Q3: 742,033 shares; 2025Q4: 923,254 shares 923,254 $67.9M 2.09% +181,221 Timeline XWIAX WESTERN ASSET INFLT LNK INC More: the full row for WESTERN ASSET INFLT LNK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,649,348 shares; 2024Q4: 7,743,070 shares; 2025Q1: 7,805,355 shares; 2025Q2: 8,077,278 shares; 2025Q3: 7,846,936 shares; 2025Q4: 8,143,596 shares 8,143,596 $67.3M 2.07% +296,660 2026-09-29, 13D/A Timeline AAM AA MISSION ACQUISITION COR-A More: the full row for AA MISSION ACQUISITION COR-A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,833,025 shares; 2024Q4: 6,000,453 shares; 2025Q1: 6,043,528 shares; 2025Q2: 6,002,484 shares; 2025Q3: 5,815,100 shares; 2025Q4: 5,717,512 shares 5,717,512 $61M 1.87% -97,588 Timeline 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,939,487 shares; 2024Q4: 11,299,248 shares; 2025Q1: 10,331,144 shares; 2025Q2: 9,074,236 shares; 2025Q3: 8,343,979 shares; 2025Q4: 8,350,955 shares 8,350,955 $57.9M 1.78% +6,976 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,634,107 shares; 2024Q4: 4,596,881 shares; 2025Q1: 5,029,383 shares; 2025Q2: 4,659,226 shares; 2025Q3: 4,758,154 shares; 2025Q4: 5,389,509 shares 5,389,509 $57.1M 1.75% +631,355 Timeline BLACKROCK MUNI INC TR II BLACKROCK MUNI INC TR II More: the full row for BLACKROCK MUNI INC TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,985,554 shares; 2024Q4: 3,898,475 shares; 2025Q1: 3,952,989 shares; 2025Q2: 4,287,798 shares; 2025Q3: 4,426,402 shares; 2025Q4: 4,897,546 shares 4,897,546 $51.1M 1.57% +471,144 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,487,171 shares; 2024Q4: 4,343,600 shares; 2025Q1: 4,408,579 shares; 2025Q2: 4,504,536 shares; 2025Q3: 4,489,500 shares; 2025Q4: 4,953,591 shares 4,953,591 $49.7M 1.53% +464,091 BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,060 shares; 2024Q4: 516,741 shares; 2025Q1: 364,581 shares; 2025Q2: 352,611 shares; 2025Q3: 501,916 shares; 2025Q4: 665,035 shares 665,035 $49.3M 1.51% +163,119 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,740,752 shares; 2024Q4: 1,842,824 shares; 2025Q1: 1,815,285 shares; 2025Q2: 1,803,255 shares; 2025Q3: 1,722,190 shares; 2025Q4: 1,670,779 shares 1,670,779 $47.7M 1.46% -51,411 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,767,378 shares; 2024Q4: 1,743,555 shares; 2025Q1: 1,772,709 shares; 2025Q2: 1,788,008 shares; 2025Q3: 1,746,094 shares; 2025Q4: 1,651,516 shares 1,651,516 $45.9M 1.41% -94,578 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,400 shares; 2024Q4: 416,176 shares; 2025Q1: 419,287 shares; 2025Q2: 313,969 shares; 2025Q3: 443,638 shares; 2025Q4: 476,221 shares 476,221 $45.8M 1.41% +32,583 Timeline NBXG NEUBERGER NEXT GENERATION More: the full row for NEUBERGER NEXT GENERATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,864,628 shares; 2024Q4: 3,808,155 shares; 2025Q1: 3,685,746 shares; 2025Q2: 3,627,001 shares; 2025Q3: 3,200,555 shares; 2025Q4: 3,075,844 shares 3,075,844 $44.4M 1.36% -124,711 Timeline VCRM VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 533,467 shares; 2025Q4: 554,144 shares 554,144 $41.9M 1.29% +20,677 Timeline BLACKROCK MUNIHLDGS NY QLTY BLACKROCK MUNIHLDGS NY QLTY More: the full row for BLACKROCK MUNIHLDGS NY QLTY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 972,720 shares; 2024Q4: 1,551,861 shares; 2025Q1: 2,062,999 shares; 2025Q2: 2,050,570 shares; 2025Q3: 3,592,742 shares; 2025Q4: 3,663,762 shares 3,663,762 $37.5M 1.15% +71,020 LEGT LEGATO MERGER CORP III More: the full row for LEGATO MERGER CORP III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,442,491 shares; 2024Q4: 3,731,585 shares; 2025Q1: 3,837,341 shares; 2025Q2: 3,495,104 shares; 2025Q3: 3,373,979 shares; 2025Q4: 3,333,541 shares 3,333,541 $36.3M 1.11% -40,438 Timeline NRK NUVEEN NY AMT FREE More: the full row for NUVEEN NY AMT FREE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,045,531 shares; 2024Q4: 19,253,006 shares; 2025Q1: 17,942,460 shares; 2025Q2: 14,487,996 shares; 2025Q3: 8,699,281 shares; 2025Q4: 3,536,744 shares 3,536,744 $35.7M 1.1% -5,162,537 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,056 shares; 2024Q4: 65,646 shares; 2025Q1: 66,366 shares; 2025Q2: 67,753 shares; 2025Q3: 71,803 shares; 2025Q4: 72,958 shares 72,958 $35.6M 1.09% +1,155 Timeline IEUR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,328 shares; 2024Q4: 440,012 shares; 2025Q1: 470,998 shares; 2025Q2: 475,630 shares; 2025Q3: 484,802 shares; 2025Q4: 488,052 shares 488,052 $34.6M 1.06% +3,250 Timeline VPL VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,226 shares; 2024Q4: 327,272 shares; 2025Q1: 339,211 shares; 2025Q2: 348,892 shares; 2025Q3: 379,616 shares; 2025Q4: 379,849 shares 379,849 $34.3M 1.05% +233 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,330,247 shares; 2024Q4: 7,785,683 shares; 2025Q1: 7,013,648 shares; 2025Q2: 7,294,955 shares; 2025Q3: 5,595,362 shares; 2025Q4: 3,506,586 shares 3,506,586 $34.1M 1.05% -2,088,776 Timeline 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,325,849 shares; 2024Q4: 2,224,878 shares; 2025Q1: 2,373,160 shares; 2025Q2: 3,057,936 shares; 2025Q3: 3,300,834 shares; 2025Q4: 3,715,549 shares 3,715,549 $33.8M 1.04% +414,715 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,450 shares; 2025Q2: 85,468 shares; 2025Q3: 85,777 shares; 2025Q4: 84,998 shares 84,998 $31.7M 0.97% -779 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,703 shares; 2024Q4: 143,943 shares; 2025Q1: 142,072 shares; 2025Q2: 137,997 shares; 2025Q3: 133,852 shares; 2025Q4: 94,356 shares 94,356 $31.6M 0.97% -39,496 Timeline VTES VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,350 shares; 2025Q1: 20,050 shares; 2025Q2: 232,100 shares; 2025Q3: 300,250 shares; 2025Q4: 262,800 shares 262,800 $26.7M 0.82% -37,450 Timeline DMAA DRUGS MADE IN AMER ACQUTN CO More: the full row for DRUGS MADE IN AMER ACQUTN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,324,034 shares; 2025Q2: 2,744,109 shares; 2025Q3: 2,547,667 shares; 2025Q4: 2,538,642 shares 2,538,642 $26.3M 0.81% -9,025 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,468 shares; 2024Q4: 58,088 shares; 2025Q1: 53,343 shares; 2025Q2: 55,333 shares; 2025Q3: 152,674 shares; 2025Q4: 1,345,804 shares 1,345,804 $25.8M 0.79% +1,193,130 Timeline RFAI RF ACQUISITION CORP II More: the full row for RF ACQUISITION CORP II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,510,291 shares; 2024Q4: 2,491,891 shares; 2025Q1: 2,483,225 shares; 2025Q2: 2,421,042 shares; 2025Q3: 2,405,583 shares; 2025Q4: 2,397,033 shares 2,397,033 $25.7M 0.79% -8,550 Timeline GPAT GP-ACT III ACQUISITION CORP More: the full row for GP-ACT III ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,994,189 shares; 2024Q4: 3,641,464 shares; 2025Q1: 3,608,177 shares; 2025Q2: 2,339,016 shares; 2025Q3: 2,306,816 shares; 2025Q4: 2,331,866 shares 2,331,866 $24.9M 0.77% +25,050 Timeline MYN BLACKROCK MUNIYIELD N Y QUAL More: the full row for BLACKROCK MUNIYIELD N Y QUAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049,176 shares; 2024Q4: 1,553,052 shares; 2025Q1: 2,017,756 shares; 2025Q2: 1,997,155 shares; 2025Q3: 2,548,110 shares; 2025Q4: 2,455,847 shares 2,455,847 $24.3M 0.75% -92,263 Timeline QSEA QUARTZSEA ACQUISITION CORP More: the full row for QUARTZSEA ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,300,475 shares; 2025Q3: 2,276,380 shares; 2025Q4: 2,263,880 shares 2,263,880 $23.2M 0.71% -12,500 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,284 shares; 2024Q4: 285,183 shares; 2025Q1: 271,231 shares; 2025Q2: 273,082 shares; 2025Q3: 272,924 shares; 2025Q4: 275,400 shares 275,400 $23M 0.71% +2,476 Timeline TAVI TAVIA ACQUISITION CORP More: the full row for TAVIA ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 915,000 shares; 2025Q1: 2,342,800 shares; 2025Q2: 2,314,827 shares; 2025Q3: 2,202,502 shares; 2025Q4: 2,193,702 shares 2,193,702 $22.9M 0.7% -8,800 Timeline BST BLACKROCK SCIENCE & TECHNOLO More: the full row for BLACKROCK SCIENCE & TECHNOLO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,532 shares; 2024Q4: 259,423 shares; 2025Q1: 300,768 shares; 2025Q2: 322,983 shares; 2025Q3: 361,100 shares; 2025Q4: 543,547 shares 543,547 $22M 0.68% +182,447 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 203,075 shares; 2025Q1: 374,200 shares; 2025Q2: 398,598 shares; 2025Q3: 398,212 shares; 2025Q4: 399,770 shares 399,770 $21.9M 0.67% +1,558 Timeline BKT BLACKROCK INCOME TR INC More: the full row for BLACKROCK INCOME TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,865 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 291,365 shares; 2025Q4: 1,861,660 shares 1,861,660 $20.6M 0.63% +1,570,295 Timeline SHM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,918 shares; 2024Q4: 552,763 shares; 2025Q1: 721,219 shares; 2025Q2: 918,500 shares; 2025Q3: 896,907 shares; 2025Q4: 398,706 shares 398,706 $19.1M 0.59% -498,201 Timeline ANSC AGRICULTURE & NAT SOL ACQ CO More: the full row for AGRICULTURE & NAT SOL ACQ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,298,050 shares; 2024Q4: 1,294,581 shares; 2025Q1: 1,266,493 shares; 2025Q2: 1,417,468 shares; 2025Q3: 1,339,618 shares; 2025Q4: 1,685,893 shares 1,685,893 $18.9M 0.58% +346,275 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,329 shares; 2024Q4: 26,899 shares; 2025Q1: 25,814 shares; 2025Q2: 25,630 shares; 2025Q3: 25,502 shares; 2025Q4: 24,977 shares 24,977 $18.8M 0.58% -525 Timeline ASG LIBERTY ALL-STAR GROWTH FD I More: the full row for LIBERTY ALL-STAR GROWTH FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,374,870 shares; 2024Q4: 3,373,187 shares; 2025Q1: 3,287,465 shares; 2025Q2: 3,285,168 shares; 2025Q3: 3,352,438 shares; 2025Q4: 3,517,079 shares 3,517,079 $18.6M 0.57% +164,641 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,855 shares; 2024Q4: 695,488 shares; 2025Q1: 659,449 shares; 2025Q2: 644,155 shares; 2025Q3: 624,947 shares; 2025Q4: 612,728 shares 612,728 $18.6M 0.57% -12,219 Timeline SIMA SIM ACQUISITION CORP. I More: the full row for SIM ACQUISITION CORP. I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,341,950 shares; 2024Q4: 1,935,801 shares; 2025Q1: 2,103,425 shares; 2025Q2: 1,917,889 shares; 2025Q3: 1,768,767 shares; 2025Q4: 1,735,497 shares 1,735,497 $18.4M 0.56% -33,270 Timeline BHK BLACKROCK CORE BD TR More: the full row for BLACKROCK CORE BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,986,275 shares; 2025Q3: 1,937,109 shares; 2025Q4: 1,883,365 shares 1,883,365 $18.1M 0.55% -53,744 Timeline LKSP LAKE SUPERIOR ACQUISITION CO More: the full row for LAKE SUPERIOR ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,782,358 shares 1,782,358 $17.7M 0.54% new Timeline BLACKROCK N Y MUN INCOME TRU BLACKROCK N Y MUN INCOME TRU More: the full row for BLACKROCK N Y MUN INCOME TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,907 shares; 2024Q4: 385,291 shares; 2025Q1: 580,390 shares; 2025Q2: 609,718 shares; 2025Q3: 683,976 shares; 2025Q4: 1,653,365 shares 1,653,365 $16.8M 0.51% +969,389 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,776 shares; 2024Q4: 174,376 shares; 2025Q1: 718,077 shares; 2025Q2: 1,144,987 shares; 2025Q3: 1,281,834 shares; 2025Q4: 1,539,698 shares 1,539,698 $16.7M 0.51% +257,864 2026-09-30, 13G Timeline COPL COPLEY ACQUISITION CORP More: the full row for COPLEY ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 781,989 shares; 2025Q3: 1,359,828 shares; 2025Q4: 1,535,003 shares 1,535,003 $15.7M 0.48% +175,175 Timeline EWC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,725 shares; 2024Q4: 131,170 shares; 2025Q1: 150,158 shares; 2025Q2: 199,599 shares; 2025Q3: 269,534 shares; 2025Q4: 286,858 shares 286,858 $15.5M 0.48% +17,324 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,894,216 shares; 2024Q4: 1,826,330 shares; 2025Q1: 1,727,970 shares; 2025Q2: 1,695,491 shares; 2025Q3: 1,670,234 shares; 2025Q4: 1,635,014 shares 1,635,014 $15.1M 0.46% -35,220 Timeline BBJP J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,005 shares; 2024Q4: 193,369 shares; 2025Q1: 186,185 shares; 2025Q2: 202,251 shares; 2025Q3: 229,681 shares; 2025Q4: 226,543 shares 226,543 $14.9M 0.46% -3,138 Timeline CHAR CHARLTON ARIA ACQUISITION CO More: the full row for CHARLTON ARIA ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,422,228 shares; 2025Q1: 1,423,492 shares; 2025Q2: 1,570,317 shares; 2025Q3: 1,443,029 shares; 2025Q4: 1,423,967 shares 1,423,967 $14.9M 0.46% -19,062 Timeline XBGYX BLACKROCK ENHANCED INTL DIV More: the full row for BLACKROCK ENHANCED INTL DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,576,068 shares; 2024Q4: 5,181,184 shares; 2025Q1: 4,424,334 shares; 2025Q2: 3,498,542 shares; 2025Q3: 3,115,150 shares; 2025Q4: 2,513,036 shares 2,513,036 $14.8M 0.45% -602,114 Timeline GCOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 236,522 shares; 2025Q3: 336,447 shares; 2025Q4: 353,352 shares 353,352 $14.6M 0.45% +16,905 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964,134 shares; 2024Q4: 1,005,461 shares; 2025Q1: 1,346,031 shares; 2025Q2: 1,656,186 shares; 2025Q3: 1,665,758 shares; 2025Q4: 1,941,888 shares 1,941,888 $14.4M 0.44% +276,130 Timeline KVACF KEEN VISION ACQUISITION CORP More: the full row for KEEN VISION ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,372,585 shares; 2024Q4: 1,368,485 shares; 2025Q1: 1,332,985 shares; 2025Q2: 1,305,735 shares; 2025Q3: 1,235,460 shares; 2025Q4: 1,224,460 shares 1,224,460 $14.4M 0.44% -11,000 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,474,953 shares; 2024Q4: 2,222,999 shares; 2025Q1: 1,899,146 shares; 2025Q2: 1,565,313 shares; 2025Q3: 1,484,752 shares; 2025Q4: 1,222,780 shares 1,222,780 $14.3M 0.44% -261,972 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,711,109 shares; 2024Q4: 2,711,727 shares; 2025Q1: 2,485,763 shares; 2025Q2: 1,858,987 shares; 2025Q3: 1,535,438 shares; 2025Q4: 1,467,837 shares 1,467,837 $14M 0.43% -67,601 Timeline KFII K&F GROWTH ACQUISITION CORP More: the full row for K&F GROWTH ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,179,650 shares; 2025Q2: 1,185,425 shares; 2025Q3: 1,146,450 shares; 2025Q4: 1,328,387 shares 1,328,387 $13.7M 0.42% +181,937 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,371,202 shares; 2025Q4: 1,554,343 shares 1,554,343 $13.6M 0.42% +183,141 Timeline EZU ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 137,460 shares; 2025Q3: 193,297 shares; 2025Q4: 210,019 shares 210,019 $13.5M 0.41% +16,722 Timeline AIIA AI INFRASTRUCTURE ACQUISI More: the full row for AI INFRASTRUCTURE ACQUISI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,241,923 shares 1,241,923 $12.3M 0.38% new Timeline MKLY MCKINLEY ACQUISITION CORP More: the full row for MCKINLEY ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,226,785 shares 1,226,785 $12.2M 0.38% new Timeline MACI MELAR ACQUISITION CORP. I More: the full row for MELAR ACQUISITION CORP. I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,429,611 shares; 2024Q4: 1,510,416 shares; 2025Q1: 1,633,263 shares; 2025Q2: 1,272,538 shares; 2025Q3: 1,146,655 shares; 2025Q4: 1,145,155 shares 1,145,155 $12.2M 0.37% -1,500 Timeline LPAA LAUNCH ONE ACQUISITION CORP More: the full row for LAUNCH ONE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884,300 shares; 2024Q4: 1,288,650 shares; 2025Q1: 1,409,675 shares; 2025Q2: 1,215,225 shares; 2025Q3: 1,186,750 shares; 2025Q4: 1,115,800 shares 1,115,800 $11.8M 0.36% -70,950 Timeline USA LIBERTY ALL STAR EQUITY FD More: the full row for LIBERTY ALL STAR EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,830,510 shares 1,830,510 $11.5M 0.35% new Timeline MIN ABERDEEN INTER INCOME FD More: the full row for ABERDEEN INTER INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,830,123 shares; 2024Q4: 8,221,061 shares; 2025Q1: 7,049,977 shares; 2025Q2: 5,108,866 shares; 2025Q3: 4,639,674 shares; 2025Q4: 4,385,724 shares 4,385,724 $11.4M 0.35% -253,950 Timeline CUB LIONHEART HOLDINGS More: the full row for LIONHEART HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,404,550 shares; 2024Q4: 1,492,250 shares; 2025Q1: 1,524,050 shares; 2025Q2: 1,119,475 shares; 2025Q3: 1,113,175 shares; 2025Q4: 1,076,675 shares 1,076,675 $11.4M 0.35% -36,500 Timeline DMII DRUGS MADE IN AMER ACQ II CO More: the full row for DRUGS MADE IN AMER ACQ II CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,143,625 shares 1,143,625 $11.3M 0.35% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651,267 shares; 2024Q4: 661,774 shares; 2025Q1: 635,312 shares; 2025Q2: 629,393 shares; 2025Q3: 612,942 shares; 2025Q4: 430,276 shares 430,276 $10.8M 0.33% -182,666 Timeline IPEX INFLECTION POINT ACQU CORP V More: the full row for INFLECTION POINT ACQU CORP V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 854,761 shares; 2025Q2: 1,030,286 shares; 2025Q3: 1,024,763 shares; 2025Q4: 1,016,543 shares 1,016,543 $10.5M 0.32% -8,220 Timeline XCAFX MORGAN STANLEY CHINA A SH FD More: the full row for MORGAN STANLEY CHINA A SH FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,089 shares; 2024Q4: 623,852 shares; 2025Q1: 617,811 shares; 2025Q2: 619,887 shares; 2025Q3: 606,287 shares; 2025Q4: 556,731 shares 556,731 $9.66M 0.3% -49,556 Timeline GTERA GLOBA TERRA ACQUISITION COR More: the full row for GLOBA TERRA ACQUISITION COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 153,577 shares; 2025Q4: 956,762 shares 956,762 $9.66M 0.3% +803,185 Timeline TDF TEMPLETON DRAGON FD INC More: the full row for TEMPLETON DRAGON FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931,926 shares; 2024Q4: 933,437 shares; 2025Q1: 916,056 shares; 2025Q2: 903,273 shares; 2025Q3: 865,720 shares; 2025Q4: 855,995 shares 855,995 $9.64M 0.3% -9,725 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,313,080 shares; 2024Q4: 1,282,618 shares; 2025Q1: 1,216,913 shares; 2025Q2: 774,459 shares; 2025Q3: 613,194 shares; 2025Q4: 417,229 shares 417,229 $9.64M 0.3% -195,965 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,414 shares; 2024Q4: 664,593 shares; 2025Q1: 778,373 shares; 2025Q2: 780,541 shares; 2025Q3: 784,438 shares; 2025Q4: 1,641,368 shares 1,641,368 $9.57M 0.29% +856,930 Timeline EMIS EMMIS ACQUISITION CORP. More: the full row for EMMIS ACQUISITION CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 913,836 shares 913,836 $9.07M 0.28% new Timeline EDEN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,575 shares; 2025Q4: 77,516 shares 77,516 $8.87M 0.27% +22,941 Timeline PGAC PANTAGES CAPITAL ACQUISITION More: the full row for PANTAGES CAPITAL ACQUISITION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 902,825 shares; 2025Q2: 1,032,600 shares; 2025Q3: 887,400 shares; 2025Q4: 844,700 shares 844,700 $8.75M 0.27% -42,700 Timeline EWY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,418 shares; 2025Q3: 90,710 shares; 2025Q4: 89,087 shares 89,087 $8.66M 0.27% -1,623 Timeline XMYDX BLACKROCK MUNIYIELD FUND More: the full row for BLACKROCK MUNIYIELD FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 118,498 shares; 2025Q1: 128,498 shares; 2025Q2: 186,298 shares; 2025Q3: 209,271 shares; 2025Q4: 815,853 shares 815,853 $8.56M 0.26% +606,582 Timeline ORIQ ORIGIN INVT CORP I More: the full row for ORIGIN INVT CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 429,115 shares; 2025Q4: 819,444 shares 819,444 $8.28M 0.25% +390,329 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960,830 shares; 2024Q4: 1,073,251 shares; 2025Q1: 1,023,720 shares; 2025Q2: 970,597 shares; 2025Q3: 768,179 shares; 2025Q4: 651,743 shares 651,743 $8.28M 0.25% -116,436 Timeline YHNA YHN ACQUISITION I LTD More: the full row for YHN ACQUISITION I LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 865,697 shares; 2025Q1: 864,522 shares; 2025Q2: 842,051 shares; 2025Q3: 792,626 shares; 2025Q4: 767,026 shares 767,026 $8.14M 0.25% -25,600 Timeline NOEM CO2 ENERGY TRANSITION CORP More: the full row for CO2 ENERGY TRANSITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 721,246 shares; 2025Q2: 783,521 shares; 2025Q3: 737,471 shares; 2025Q4: 780,246 shares 780,246 $8.03M 0.25% +42,775 Timeline CHEC CHENGHE ACQUISITION III CO More: the full row for CHENGHE ACQUISITION III CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 795,850 shares 795,850 $7.93M 0.24% new Timeline IEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,850 shares; 2024Q4: 154,769 shares; 2025Q1: 139,266 shares; 2025Q2: 120,344 shares; 2025Q3: 117,584 shares; 2025Q4: 115,456 shares 115,456 $7.92M 0.24% -2,128 Timeline FSHP FLAG SHIP ACQUISITION CORP More: the full row for FLAG SHIP ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810,950 shares; 2024Q4: 900,221 shares; 2025Q1: 869,121 shares; 2025Q2: 787,825 shares; 2025Q3: 738,600 shares; 2025Q4: 736,350 shares 736,350 $7.92M 0.24% -2,250 Timeline KCHV KOCHAV DEFENSE ACQUI CO More: the full row for KOCHAV DEFENSE ACQUI CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 114,987 shares; 2025Q4: 764,019 shares 764,019 $7.75M 0.24% +649,032 Timeline MQY BLACKROCK MUNIYILD QULT FD I More: the full row for BLACKROCK MUNIYILD QULT FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 683,812 shares 683,812 $7.73M 0.24% new Timeline OBA OXLEY BRIDGE ACQ LTD More: the full row for OXLEY BRIDGE ACQ LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 766,400 shares 766,400 $7.73M 0.24% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811,014 shares; 2024Q4: 801,311 shares; 2025Q1: 782,006 shares; 2025Q2: 689,551 shares; 2025Q3: 630,869 shares; 2025Q4: 558,942 shares 558,942 $7.69M 0.24% -71,927 Timeline RDAC RISING DRAGON ACQUISITION CO More: the full row for RISING DRAGON ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 320,775 shares; 2025Q1: 775,400 shares; 2025Q2: 756,325 shares; 2025Q3: 750,300 shares; 2025Q4: 736,550 shares 736,550 $7.69M 0.24% -13,750 Timeline NMP NMP ACQUISITION CORP More: the full row for NMP ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 767,290 shares 767,290 $7.69M 0.24% new Timeline XMQTX BLACKROCK MUNIYIELD QLTY II More: the full row for BLACKROCK MUNIYIELD QLTY II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,333 shares; 2025Q2: 348,061 shares; 2025Q3: 369,564 shares; 2025Q4: 746,841 shares 746,841 $7.51M 0.23% +377,277 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,225 shares; 2024Q4: 18,225 shares; 2025Q1: 18,225 shares; 2025Q2: 18,225 shares; 2025Q3: 22,050 shares; 2025Q4: 726,931 shares 726,931 $7.29M 0.22% +704,881 VACH VOYAGER ACQUISITION CORP More: the full row for VOYAGER ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,550 shares; 2024Q4: 782,350 shares; 2025Q1: 739,325 shares; 2025Q2: 717,325 shares; 2025Q3: 671,441 shares; 2025Q4: 667,716 shares 667,716 $7.12M 0.22% -3,725 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97,006 shares; 2025Q4: 102,418 shares 102,418 $7.11M 0.22% +5,412 Timeline CRAC CROWN RESV ACQUISITION CORP More: the full row for CROWN RESV ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 713,825 shares 713,825 $7.1M 0.22% new Timeline PLMK PLUM ACQUISITION CORP IV More: the full row for PLUM ACQUISITION CORP IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 450,600 shares; 2025Q2: 685,225 shares; 2025Q3: 677,700 shares; 2025Q4: 672,200 shares 672,200 $7.01M 0.22% -5,500 Timeline EWZ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,135 shares; 2024Q4: 124,975 shares; 2025Q1: 136,897 shares; 2025Q2: 165,578 shares; 2025Q3: 217,208 shares; 2025Q4: 217,760 shares 217,760 $6.92M 0.21% +552 Timeline OYSE OYSTER ENTERPRISES II ACQUIS More: the full row for OYSTER ENTERPRISES II ACQUIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 619,717 shares; 2025Q4: 673,111 shares 673,111 $6.78M 0.21% +53,394 Timeline BACC BLUE ACQUISITION CORP. More: the full row for BLUE ACQUISITION CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 335,102 shares; 2025Q4: 652,415 shares 652,415 $6.66M 0.2% +317,313 Timeline INAC INDIGO ACQUISITION CORP More: the full row for INDIGO ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105,050 shares; 2025Q4: 658,772 shares 658,772 $6.61M 0.2% +553,722 Timeline ENHA A PARADISE ACQUISITION CORP More: the full row for A PARADISE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 654,061 shares 654,061 $6.57M 0.2% new Timeline MLAC MOUNTAIN LAKE ACQUISITION CO More: the full row for MOUNTAIN LAKE ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 919,800 shares; 2025Q2: 724,320 shares; 2025Q3: 670,220 shares; 2025Q4: 620,220 shares 620,220 $6.45M 0.2% -50,000 Timeline VNME VENDOME ACQUISITION CORP I More: the full row for VENDOME ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400,023 shares; 2025Q4: 639,753 shares 639,753 $6.42M 0.2% +239,730 Timeline TDAC TRANSLATIONAL DEV ACQUISITIO More: the full row for TRANSLATIONAL DEV ACQUISITIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 606,925 shares; 2025Q2: 616,775 shares; 2025Q3: 616,775 shares; 2025Q4: 613,425 shares 613,425 $6.42M 0.2% -3,350 Timeline JOF JAPAN SMALLER CAPITALIZATION More: the full row for JAPAN SMALLER CAPITALIZATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059,528 shares; 2024Q4: 1,042,058 shares; 2025Q1: 994,595 shares; 2025Q2: 827,658 shares; 2025Q3: 662,088 shares; 2025Q4: 566,415 shares 566,415 $6.28M 0.19% -95,673 Timeline NTWO NEWBURY STR II ACQUISITION C More: the full row for NEWBURY STR II ACQUISITION C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 526,299 shares; 2025Q1: 590,599 shares; 2025Q2: 567,337 shares; 2025Q3: 497,662 shares; 2025Q4: 578,387 shares 578,387 $6.03M 0.19% +80,725 Timeline SOUL SOULPOWER ACQUISITION CORP More: the full row for SOULPOWER ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 585,950 shares; 2025Q3: 581,250 shares; 2025Q4: 582,640 shares 582,640 $5.91M 0.18% +1,390 Timeline BLACKROCK MUNICIPAL INCOME … BLACKROCK MUNICIPAL INCOME QUA More: the full row for BLACKROCK MUNICIPAL INCOME QUA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,300 shares; 2025Q1: 76,709 shares; 2025Q2: 107,191 shares; 2025Q3: 99,391 shares; 2025Q4: 539,666 shares 539,666 $5.9M 0.18% +440,275 DSM BNY MELLON STRATEGIC MUN BD More: the full row for BNY MELLON STRATEGIC MUN BD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,793 shares; 2024Q4: 25,793 shares; 2025Q1: 25,793 shares; 2025Q2: 856,403 shares; 2025Q3: 860,309 shares; 2025Q4: 951,272 shares 951,272 $5.87M 0.18% +90,963 Timeline XBMEX BLACKROCK HEALTH SCIENCES TR More: the full row for BLACKROCK HEALTH SCIENCES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,372 shares; 2024Q4: 65,958 shares; 2025Q1: 51,715 shares; 2025Q2: 52,672 shares; 2025Q3: 68,319 shares; 2025Q4: 141,658 shares 141,658 $5.83M 0.18% +73,339 Timeline XRPN ARMADA ACQUISITION CORP II More: the full row for ARMADA ACQUISITION CORP II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 547,500 shares; 2025Q4: 547,500 shares 547,500 $5.61M 0.17% 0 Timeline XBKNX BLACKROCK INVEST QLTY MUNI More: the full row for BLACKROCK INVEST QLTY MUNI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,327 shares; 2025Q2: 123,531 shares; 2025Q3: 123,531 shares; 2025Q4: 493,618 shares 493,618 $5.53M 0.17% +370,087 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,234,568 shares; 2024Q4: 1,651,461 shares; 2025Q1: 1,483,588 shares; 2025Q2: 1,437,371 shares; 2025Q3: 871,537 shares; 2025Q4: 413,044 shares 413,044 $5.32M 0.16% -458,493 Timeline TVAI THAYER VENTURES ACQ CORP II More: the full row for THAYER VENTURES ACQ CORP II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 521,100 shares; 2025Q4: 523,600 shares 523,600 $5.3M 0.16% +2,500 Timeline MGF ABERDEEN GOVT MARKETS INCOME More: the full row for ABERDEEN GOVT MARKETS INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,207,385 shares; 2024Q4: 1,959,323 shares; 2025Q1: 1,936,879 shares; 2025Q2: 1,832,776 shares; 2025Q3: 1,780,788 shares; 2025Q4: 1,686,089 shares 1,686,089 $5.1M 0.16% -94,699 Timeline STEW SRH TOTAL RETURN FUND INC More: the full row for SRH TOTAL RETURN FUND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,579 shares; 2024Q4: 444,244 shares; 2025Q1: 509,215 shares; 2025Q2: 372,566 shares; 2025Q3: 285,837 shares; 2025Q4: 274,910 shares 274,910 $5.1M 0.16% -10,927 Timeline FVN FUTURE VISION II ACQUISITION More: the full row for FUTURE VISION II ACQUISITION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 488,919 shares; 2025Q1: 534,994 shares; 2025Q2: 529,419 shares; 2025Q3: 480,769 shares; 2025Q4: 480,644 shares 480,644 $5.07M 0.16% -125 Timeline ALIS CALISA ACQUISITION CORP More: the full row for CALISA ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500,375 shares 500,375 $4.97M 0.15% new Timeline QUMS QUANTUMSPHERE ACQUISITION CO More: the full row for QUANTUMSPHERE ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 494,350 shares 494,350 $4.95M 0.15% new Timeline PACH PIONEER ACQUISITION I CORP More: the full row for PIONEER ACQUISITION I CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 160,000 shares; 2025Q4: 481,088 shares 481,088 $4.83M 0.15% +321,088 Timeline BSTZ BLACKROCK SCIENCE & TECHNOLO More: the full row for BLACKROCK SCIENCE & TECHNOLO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,248,143 shares; 2024Q4: 917,789 shares; 2025Q1: 683,781 shares; 2025Q2: 439,459 shares; 2025Q3: 216,520 shares; 2025Q4: 212,726 shares 212,726 $4.81M 0.15% -3,794 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,725 shares; 2024Q4: 66,470 shares; 2025Q1: 65,620 shares; 2025Q2: 60,670 shares; 2025Q3: 59,720 shares; 2025Q4: 60,295 shares 60,295 $4.75M 0.15% +575 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,878 shares; 2024Q4: 309,607 shares; 2025Q1: 333,128 shares; 2025Q2: 398,165 shares; 2025Q3: 409,055 shares; 2025Q4: 438,019 shares 438,019 $4.73M 0.15% +28,964 Timeline IIF MORGAN STANLEY INDIA INVT FD More: the full row for MORGAN STANLEY INDIA INVT FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,790 shares; 2024Q4: 272,037 shares; 2025Q1: 269,488 shares; 2025Q2: 223,274 shares; 2025Q3: 175,552 shares; 2025Q4: 173,700 shares 173,700 $4.34M 0.13% -1,852 Timeline JHS HANCOCK JOHN INCOME SECS TR More: the full row for HANCOCK JOHN INCOME SECS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,285 shares; 2024Q4: 165,285 shares; 2025Q1: 165,285 shares; 2025Q2: 165,285 shares; 2025Q3: 165,265 shares; 2025Q4: 369,608 shares 369,608 $4.33M 0.13% +204,343 Timeline ZTR VIRTUS TOTAL RETURN FD INC More: the full row for VIRTUS TOTAL RETURN FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,590,885 shares; 2024Q4: 1,688,597 shares; 2025Q1: 1,158,709 shares; 2025Q2: 1,123,948 shares; 2025Q3: 1,127,163 shares; 2025Q4: 677,225 shares 677,225 $4.27M 0.13% -449,938 Timeline GF NEW GERMANY FD INC More: the full row for NEW GERMANY FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,384 shares; 2024Q4: 429,939 shares; 2025Q1: 446,429 shares; 2025Q2: 372,882 shares; 2025Q3: 361,055 shares; 2025Q4: 368,998 shares 368,998 $4.21M 0.13% +7,943 Timeline TWN TAIWAN FD INC More: the full row for TAIWAN FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,751 shares; 2024Q4: 58,900 shares; 2025Q1: 48,889 shares; 2025Q2: 91,145 shares; 2025Q3: 80,651 shares; 2025Q4: 77,700 shares 77,700 $4.15M 0.13% -2,951 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,325 shares; 2024Q4: 319,100 shares; 2025Q1: 318,200 shares; 2025Q2: 327,800 shares; 2025Q3: 56,400 shares; 2025Q4: 375,708 shares 375,708 $4.08M 0.13% +319,308 Timeline SPEG SILVER PEGASUS ACQUISITION C More: the full row for SILVER PEGASUS ACQUISITION C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,500 shares; 2025Q4: 404,542 shares 404,542 $4.07M 0.12% +392,042 Timeline STK COLUMBIA SELIGM PREM TECH GR More: the full row for COLUMBIA SELIGM PREM TECH GR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 103,580 shares 103,580 $3.81M 0.12% new Timeline TACH TITAN ACQUISITION CORP More: the full row for TITAN ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 309,075 shares; 2025Q4: 356,100 shares 356,100 $3.65M 0.11% +47,025 Timeline EURK EUREKA ACQUISITION CORP More: the full row for EUREKA ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745,250 shares; 2024Q4: 741,250 shares; 2025Q1: 740,200 shares; 2025Q2: 327,400 shares; 2025Q3: 326,825 shares; 2025Q4: 326,275 shares 326,275 $3.57M 0.11% -550 Timeline CRAQ CAL REDWOOD ACQUISITION CORP More: the full row for CAL REDWOOD ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 304,115 shares; 2025Q4: 346,940 shares 346,940 $3.5M 0.11% +42,825 Timeline PELI PELICAN ACQUISITION CORP SHS ( More: the full row for PELICAN ACQUISITION CORP SHS ( Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 350,250 shares; 2025Q3: 350,525 shares; 2025Q4: 344,025 shares 344,025 $3.49M 0.11% -6,500 Timeline RFMZ RIVERNORTH FLEXIBLE MUNI INC More: the full row for RIVERNORTH FLEXIBLE MUNI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,810 shares; 2024Q4: 286,395 shares; 2025Q1: 277,395 shares; 2025Q2: 278,326 shares; 2025Q3: 272,085 shares; 2025Q4: 263,585 shares 263,585 $3.34M 0.1% -8,500 Timeline IAF ABRDN AUSTRALIA EQUITY FD IN More: the full row for ABRDN AUSTRALIA EQUITY FD IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 251,962 shares 251,962 $3.26M 0.1% new Timeline XRPNU ARMADA ACQUISITION CORP II More: the full row for ARMADA ACQUISITION CORP II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 299,800 shares 299,800 $3.18M 0.1% -200 Timeline FFA FIRST TR ENHANCED EQUITY More: the full row for FIRST TR ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,392 shares; 2024Q4: 198,741 shares; 2025Q1: 174,631 shares; 2025Q2: 160,460 shares; 2025Q3: 148,042 shares; 2025Q4: 142,180 shares 142,180 $3.13M 0.1% -5,862 Timeline LCCC LAKESHORE ACQUISITION III CO More: the full row for LAKESHORE ACQUISITION III CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 273,575 shares; 2025Q3: 313,050 shares; 2025Q4: 301,350 shares 301,350 $3.07M 0.09% -11,700 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 285,799 shares 285,799 $3.07M 0.09% new Timeline UYSC UY SCUTI ACQUISITION CORP. More: the full row for UY SCUTI ACQUISITION CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 296,561 shares; 2025Q3: 308,711 shares; 2025Q4: 298,856 shares 298,856 $3.06M 0.09% -9,855 Timeline SVCC STELLAR V CAP CORP More: the full row for STELLAR V CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 215,350 shares; 2025Q2: 314,850 shares; 2025Q3: 297,300 shares; 2025Q4: 295,500 shares 295,500 $3.06M 0.09% -1,800 Timeline CAPN CAYSON ACQUISITION CORP More: the full row for CAYSON ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 263,856 shares; 2025Q1: 264,406 shares; 2025Q2: 292,508 shares; 2025Q3: 285,541 shares; 2025Q4: 284,189 shares 284,189 $3.02M 0.09% -1,352 Timeline SDHI SIDDHI ACQUISITION CORP More: the full row for SIDDHI ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 270,650 shares; 2025Q4: 270,650 shares 270,650 $2.78M 0.09% 0 Timeline RANG RANGE CAP ACQUISITION CORP More: the full row for RANGE CAP ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 236,689 shares; 2025Q2: 294,860 shares; 2025Q3: 284,560 shares; 2025Q4: 265,540 shares 265,540 $2.77M 0.08% -19,020 Timeline SOCA SOLARIUS CAPITAL ACQU CORP More: the full row for SOLARIUS CAPITAL ACQU CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,615 shares; 2025Q4: 268,615 shares 268,615 $2.7M 0.08% +193,000 Timeline BLUW BLUE WTR ACQUISITION CORP. I More: the full row for BLUE WTR ACQUISITION CORP. I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 98,170 shares; 2025Q4: 259,820 shares 259,820 $2.68M 0.08% +161,650 Timeline LPBB LAUNCH TWO ACQUISITION CORP. More: the full row for LAUNCH TWO ACQUISITION CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 276,761 shares; 2025Q2: 256,900 shares; 2025Q3: 255,750 shares; 2025Q4: 255,750 shares 255,750 $2.68M 0.08% 0 Timeline POLE ANDRETTI ACQUISITION CORP II More: the full row for ANDRETTI ACQUISITION CORP II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 302,350 shares; 2025Q1: 326,850 shares; 2025Q2: 275,850 shares; 2025Q3: 243,950 shares; 2025Q4: 238,950 shares 238,950 $2.51M 0.08% -5,000 Timeline RIBB RIBBON ACQUISITION CORP More: the full row for RIBBON ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 214,691 shares; 2025Q2: 225,512 shares; 2025Q3: 225,287 shares; 2025Q4: 218,287 shares 218,287 $2.27M 0.07% -7,000 Timeline TONT GRAF GLOBAL CORP More: the full row for GRAF GLOBAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,100 shares; 2024Q4: 247,375 shares; 2025Q1: 245,975 shares; 2025Q2: 218,025 shares; 2025Q3: 199,275 shares; 2025Q4: 195,400 shares 195,400 $2.1M 0.06% -3,875 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 676,301 shares; 2025Q2: 571,401 shares; 2025Q3: 201,920 shares; 2025Q4: 175,388 shares 175,388 $2.03M 0.06% -26,532 Timeline CCIIU COHEN CIRCLE ACQUISIT CORP I More: the full row for COHEN CIRCLE ACQUISIT CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 210,075 shares; 2025Q4: 175,150 shares 175,150 $1.83M 0.06% -34,925 Timeline SZZL SIZZLE ACQUISITION CORP. II More: the full row for SIZZLE ACQUISITION CORP. II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 185,983 shares; 2025Q3: 179,733 shares; 2025Q4: 179,733 shares 179,733 $1.83M 0.06% 0 Timeline IGI WESTERN ASSET INVT GRADE OPP More: the full row for WESTERN ASSET INVT GRADE OPP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,641 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 109,933 shares 109,933 $1.81M 0.06% new Timeline BSAA BEST SPAC I ACQUISITION CORP More: the full row for BEST SPAC I ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,695 shares; 2025Q4: 171,195 shares 171,195 $1.73M 0.05% +106,500 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,850 shares; 2024Q4: 98,038 shares; 2025Q1: 99,548 shares; 2025Q2: 231,992 shares; 2025Q3: 256,492 shares; 2025Q4: 161,566 shares 161,566 $1.73M 0.05% -94,926 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,422 shares; 2025Q4: 33,922 shares 33,922 $1.71M 0.05% -4,500 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130 shares; 2024Q4: 1,130 shares; 2025Q1: 1,500 shares; 2025Q2: 2,630 shares; 2025Q3: 2,530 shares; 2025Q4: 2,390 shares 2,390 $1.63M 0.05% -140 Timeline RTACU RENATUS TACTICAL ACQUIS More: the full row for RENATUS TACTICAL ACQUIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 174,350 shares; 2025Q3: 152,794 shares; 2025Q4: 145,494 shares 145,494 $1.61M 0.05% -7,300 Timeline GSHR GESHER ACQUISITION CORP. II More: the full row for GESHER ACQUISITION CORP. II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 149,000 shares; 2025Q3: 149,000 shares; 2025Q4: 149,000 shares 149,000 $1.53M 0.05% 0 Timeline CCAQ COLLECTIVE ACQUISITION CORP More: the full row for COLLECTIVE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 146,000 shares; 2025Q4: 146,000 shares 146,000 $1.49M 0.05% 0 Timeline BTC DEV CORP BTC DEV CORP More: the full row for BTC DEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,000 shares; 2025Q4: 146,650 shares 146,650 $1.49M 0.05% -3,350 CHPG CHAMPIONSGATE ACQUISITION CO More: the full row for CHAMPIONSGATE ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,475 shares; 2025Q3: 119,680 shares; 2025Q4: 137,980 shares 137,980 $1.41M 0.04% +18,300 Timeline FIGX FIGX CAP ACQUISITION CORP. More: the full row for FIGX CAP ACQUISITION CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 112,766 shares 112,766 $1.13M 0.03% new Timeline NHIC NEWHOLD INVT CORP III More: the full row for NEWHOLD INVT CORP III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 118,700 shares; 2025Q3: 107,600 shares; 2025Q4: 101,800 shares 101,800 $1.05M 0.03% -5,800 Timeline DTSQ DT CLOUD STAR ACQUISITION CO More: the full row for DT CLOUD STAR ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,880 shares; 2024Q4: 351,586 shares; 2025Q1: 387,248 shares; 2025Q2: 349,198 shares; 2025Q3: 346,698 shares; 2025Q4: 96,600 shares 96,600 $1.04M 0.03% -250,098 Timeline AXIN AXIOM INTELLIGENCE AC CORP 1 More: the full row for AXIOM INTELLIGENCE AC CORP 1 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 102,500 shares 102,500 $1.03M 0.03% new Timeline HAVA HARVARD AVE ACQUISITION CORP More: the full row for HARVARD AVE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 99,150 shares 99,150 $985K 0.03% new Timeline APAC STONEBRIDGE ACQUISITION II C More: the full row for STONEBRIDGE ACQUISITION II C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 96,775 shares 96,775 $963K 0.03% new Timeline Oak Woods Acquisition Corp Oak Woods Acquisition Corp More: the full row for Oak Woods Acquisition Corp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,628 shares; 2024Q4: 410,703 shares; 2025Q1: 410,703 shares; 2025Q2: 406,828 shares; 2025Q3: 349,328 shares; 2025Q4: 76,700 shares 76,700 $928K 0.03% -272,628 DRDB ROMAN DBDR ACQUISITION CORP More: the full row for ROMAN DBDR ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 114,950 shares; 2025Q2: 88,400 shares; 2025Q3: 87,875 shares; 2025Q4: 87,325 shares 87,325 $911K 0.03% -550 Timeline GIW GIGCAPITAL8 CORP More: the full row for GIGCAPITAL8 CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 89,950 shares 89,950 $890K 0.03% new Timeline AFJK AIMEI HEALTH TECHNOLOGY CO L More: the full row for AIMEI HEALTH TECHNOLOGY CO L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,103,302 shares; 2024Q4: 1,097,552 shares; 2025Q1: 1,079,107 shares; 2025Q2: 1,061,419 shares; 2025Q3: 1,025,794 shares; 2025Q4: 78,075 shares 78,075 $888K 0.03% -947,719 Timeline FOUR LEAF ACQUISITION CORP FOUR LEAF ACQUISITION CORP More: the full row for FOUR LEAF ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,821 shares; 2024Q4: 173,371 shares; 2025Q1: 173,321 shares; 2025Q2: 169,721 shares; 2025Q3: 73,238 shares; 2025Q4: 73,238 shares 73,238 $844K 0.03% 0 MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares 1,700 $822K 0.03% 0 Timeline JCE NUVEEN CORE EQUITY ALPHA FD More: the full row for NUVEEN CORE EQUITY ALPHA FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,077 shares 49,077 $782K 0.02% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680 shares; 2024Q4: 680 shares; 2025Q1: 680 shares; 2025Q2: 680 shares; 2025Q3: 680 shares; 2025Q4: 680 shares 680 $731K 0.02% 0 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,550 shares; 2024Q4: 3,550 shares; 2025Q1: 3,550 shares; 2025Q2: 3,550 shares; 2025Q3: 3,550 shares; 2025Q4: 3,550 shares 3,550 $692K 0.02% 0 Timeline FTW EQV VENTURES ACQUISITION C-A More: the full row for EQV VENTURES ACQUISITION C-A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,150 shares; 2024Q4: 701,650 shares; 2025Q1: 701,500 shares; 2025Q2: 65,800 shares; 2025Q3: 65,800 shares; 2025Q4: 65,800 shares 65,800 $690K 0.02% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,199 shares 68,199 $690K 0.02% new Timeline YCY AA MISSION ACQUISITION CORP More: the full row for AA MISSION ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,850 shares 66,850 $664K 0.02% new Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,100 shares; 2024Q4: 6,525 shares; 2025Q1: 6,525 shares; 2025Q2: 7,290 shares; 2025Q3: 6,290 shares; 2025Q4: 6,290 shares 6,290 $575K 0.02% 0 Timeline PAII PYROPHYTE ACQUISITION CORP. More: the full row for PYROPHYTE ACQUISITION CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares 50,000 $503K 0.02% new Timeline APXTU APEX TREAS CORP More: the full row for APEX TREAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,675 shares 49,675 $497K 0.02% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares 1,400 $482K 0.01% 0 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,241 shares; 2024Q4: 6,810 shares; 2025Q1: 6,810 shares; 2025Q2: 6,810 shares; 2025Q3: 6,795 shares; 2025Q4: 6,605 shares 6,605 $444K 0.01% -190 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,684 shares; 2024Q4: 8,129 shares; 2025Q1: 6,640 shares; 2025Q2: 6,040 shares; 2025Q3: 5,938 shares; 2025Q4: 5,935 shares 5,935 $398K 0.01% -3 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,290 shares 3,290 $369K 0.01% new Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,760 shares; 2025Q4: 3,435 shares 3,435 $343K 0.01% +675 Timeline COLA COLUMBUS ACQUISITION CORP More: the full row for COLUMBUS ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 407,712 shares; 2025Q2: 201,437 shares; 2025Q3: 201,437 shares; 2025Q4: 30,399 shares 30,399 $316K 0.01% -171,038 Timeline AEF ABRDN EMERGING MARKETS EX CH More: the full row for ABRDN EMERGING MARKETS EX CH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,615 shares; 2024Q4: 565,944 shares; 2025Q1: 521,791 shares; 2025Q2: 521,561 shares; 2025Q3: 161,906 shares; 2025Q4: 40,947 shares 40,947 $287K 0.01% -120,959 Timeline LAFA LAFAYETTE ACQUISITION CORP More: the full row for LAFAYETTE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,590 shares 27,590 $273K 0.01% new Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,015 shares; 2025Q3: 1,945 shares; 2025Q4: 1,855 shares 1,855 $262K 0.01% -90 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,215 shares; 2024Q4: 2,215 shares; 2025Q1: 2,215 shares; 2025Q2: 2,215 shares; 2025Q3: 2,215 shares; 2025Q4: 2,215 shares 2,215 $252K 0.01% 0 Timeline DTF DTF TAX-FREE INCOME 2028 TER More: the full row for DTF TAX-FREE INCOME 2028 TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,535 shares; 2025Q4: 21,031 shares 21,031 $240K 0.01% +9,496 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: not reported; 2025Q1: 1,050 shares; 2025Q2: not reported; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares 1,050 $240K 0.01% 0 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680 shares; 2024Q4: not reported; 2025Q1: 680 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 680 shares 680 $223K 0.01% new Timeline DYORU INSIGHT DIGITAL PARTNERS II More: the full row for INSIGHT DIGITAL PARTNERS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,550 shares 19,550 $197K 0.01% new Timeline 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 943,662 shares; 2024Q4: 896,835 shares; 2025Q1: 852,316 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,512 shares 43,512 $154K <0.01% new Timeline LATA GALATA ACQUISITION CORP II More: the full row for GALATA ACQUISITION CORP II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares 15,000 $149K <0.01% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,467,926 shares; 2024Q4: 2,257,128 shares; 2025Q1: 2,125,320 shares; 2025Q2: 1,997,264 shares; 2025Q3: 1,137,303 shares; 2025Q4: 13,645 shares 13,645 $133K <0.01% -1,123,658 Timeline BCAR D. BORAL ARC ACQ I CORP. More: the full row for D. BORAL ARC ACQ I CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,500 shares 10,500 $105K <0.01% new Timeline