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; 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; 2026Q1: 392,872 shares 392,872 $235M 7.32% -30,036 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; 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; 2026Q1: 20,033,393 shares 20,033,393 $226M 7.05% +11,542,843 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; 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; 2026Q1: 1,970,328 shares 1,970,328 $136M 4.23% +5,660 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; 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; 2026Q1: 4,689,313 shares 4,689,313 $106M 3.32% +70,588 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; 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; 2026Q1: 321,684 shares 321,684 $84.3M 2.63% -13,022 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; 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; 2026Q1: 8,159,423 shares 8,159,423 $78.3M 2.44% +5,703,576 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; 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; 2026Q1: 976,719 shares 976,719 $73.4M 2.29% +53,465 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; 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; 2026Q1: 1,321,574 shares 1,321,574 $71.4M 2.23% +27,456 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; 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; 2026Q1: 8,346,410 shares 8,346,410 $67.4M 2.1% +202,814 2026-09-29, 13D/A 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; 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; 2026Q1: 4,697,846 shares 4,697,846 $59.9M 1.87% -453,195 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; 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; 2026Q1: 5,676,653 shares 5,676,653 $59.7M 1.86% +5,300,945 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 90,790 shares 90,790 $59.3M 1.85% -15,078 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; 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; 2026Q1: 5,379,853 shares 5,379,853 $56M 1.75% -9,656 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 533,467 shares; 2025Q4: 554,144 shares; 2026Q1: 590,059 shares 590,059 $44.3M 1.38% +35,915 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; 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; 2026Q1: 1,636,959 shares 1,636,959 $43.7M 1.36% -33,820 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; 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; 2026Q1: 1,499,700 shares 1,499,700 $40.4M 1.26% -151,816 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; 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; 2026Q1: 3,069,100 shares 3,069,100 $39.5M 1.23% -6,744 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; 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; 2026Q1: 367,821 shares 367,821 $35.9M 1.12% -12,028 Timeline IEUR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 492,537 shares 492,537 $34.6M 1.08% +4,485 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; 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; 2026Q1: 1,944,623 shares 1,944,623 $33.3M 1.04% +598,819 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,450 shares; 2025Q2: 85,468 shares; 2025Q3: 85,777 shares; 2025Q4: 84,998 shares; 2026Q1: 85,096 shares 85,096 $30.3M 0.95% +98 Timeline SCII SC II ACQUISITION CORP More: the full row for SC II ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,026,479 shares 3,026,479 $30.2M 0.94% new 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; 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; 2026Q1: 3,291,016 shares 3,291,016 $29.9M 0.93% -424,533 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 683,812 shares; 2026Q1: 2,616,894 shares 2,616,894 $28.7M 0.9% +1,933,082 Timeline AFB ALLIANCEBERNSTEIN NATL MUN I More: the full row for ALLIANCEBERNSTEIN NATL MUN I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,553,118 shares 2,553,118 $27.3M 0.85% +1,013,420 2026-09-30, 13G 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; 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; 2026Q1: 2,530,517 shares 2,530,517 $26.5M 0.83% -8,125 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,143,625 shares; 2026Q1: 2,597,923 shares 2,597,923 $25.9M 0.81% +1,454,298 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; 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; 2026Q1: 80,671 shares 80,671 $25.9M 0.81% -13,685 Timeline 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; 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; 2026Q1: 349,587 shares 349,587 $25.7M 0.8% -315,448 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; 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; 2026Q1: 2,230,216 shares 2,230,216 $24.2M 0.75% -101,650 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; 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; 2026Q1: 288,827 shares 288,827 $23.8M 0.74% +13,427 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 273,415 shares 273,415 $23.7M 0.74% new Timeline 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; 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; 2026Q1: 2,139,308 shares 2,139,308 $23.5M 0.73% -1,194,233 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; 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; 2026Q1: 2,256,805 shares 2,256,805 $23.4M 0.73% -7,075 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; 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; 2026Q1: 2,177,202 shares 2,177,202 $23M 0.72% -16,500 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; 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; 2026Q1: 2,296,254 shares 2,296,254 $22.4M 0.7% -1,210,332 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,241,923 shares; 2026Q1: 2,066,198 shares 2,066,198 $20.7M 0.65% +824,275 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; 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; 2026Q1: 562,909 shares 562,909 $20.5M 0.64% +19,362 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; 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; 2026Q1: 4,220,488 shares 4,220,488 $20M 0.63% +703,409 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; 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; 2026Q1: 405,787 shares 405,787 $20M 0.63% +6,017 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; 2024Q2: restricted; 2024Q3: 143,865 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 291,365 shares; 2025Q4: 1,861,660 shares; 2026Q1: 1,851,052 shares 1,851,052 $19.6M 0.61% -10,608 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,226,785 shares; 2026Q1: 1,903,371 shares 1,903,371 $19.1M 0.6% +676,586 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; 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; 2026Q1: 1,662,443 shares 1,662,443 $18.8M 0.59% -23,450 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; 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; 2026Q1: 1,725,032 shares 1,725,032 $18.5M 0.58% -10,465 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 236,522 shares; 2025Q3: 336,447 shares; 2025Q4: 353,352 shares; 2026Q1: 391,956 shares 391,956 $18.1M 0.57% +38,604 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; 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; 2026Q1: 1,640,733 shares 1,640,733 $17.9M 0.56% -756,300 Timeline EZU ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 137,460 shares; 2025Q3: 193,297 shares; 2025Q4: 210,019 shares; 2026Q1: 280,297 shares 280,297 $17.6M 0.55% +70,278 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,830,510 shares; 2026Q1: 3,116,511 shares 3,116,511 $17.3M 0.54% +1,286,001 Timeline EWC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 314,292 shares 314,292 $17.2M 0.54% +27,434 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; 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; 2026Q1: 1,879,578 shares 1,879,578 $17.2M 0.54% -3,787 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; 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; 2026Q1: 645,796 shares 645,796 $17.2M 0.54% +33,068 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; 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; 2026Q1: 2,191,419 shares 2,191,419 $15.9M 0.5% +249,531 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; 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; 2026Q1: 230,737 shares 230,737 $15.9M 0.5% +4,194 Timeline WPAC WHITE PEARL ACQUISITION CORP More: the full row for WHITE PEARL ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,602,595 shares 1,602,595 $15.8M 0.49% new 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; 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; 2026Q1: 1,526,827 shares 1,526,827 $15.7M 0.49% -8,176 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,371,202 shares; 2025Q4: 1,554,343 shares; 2026Q1: 1,778,933 shares 1,778,933 $15.3M 0.48% +224,590 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; 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; 2026Q1: 1,418,110 shares 1,418,110 $15M 0.47% -5,857 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 153,577 shares; 2025Q4: 956,762 shares; 2026Q1: 1,470,687 shares 1,470,687 $15M 0.47% +513,925 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; 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; 2026Q1: 33,805 shares 33,805 $14.8M 0.46% -39,153 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; 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; 2026Q1: 20,880 shares 20,880 $14.6M 0.45% -4,097 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; 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; 2026Q1: 1,625,403 shares 1,625,403 $14.3M 0.45% -9,611 Timeline WSTN WESTIN ACQUISITION CORP More: the full row for WESTIN ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,389,790 shares 1,389,790 $13.9M 0.43% new 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; 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; 2026Q1: 1,317,137 shares 1,317,137 $13.7M 0.43% -11,250 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97,006 shares; 2025Q4: 102,418 shares; 2026Q1: 195,078 shares 195,078 $13.7M 0.43% +92,660 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; 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; 2026Q1: 1,211,742 shares 1,211,742 $13.3M 0.41% -11,038 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; 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; 2026Q1: 5,275,910 shares 5,275,910 $13.2M 0.41% +890,186 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,782,358 shares; 2026Q1: 1,284,033 shares 1,284,033 $12.9M 0.4% -498,325 Timeline SSAC SPACSPHERE ACQUISITION CORP More: the full row for SPACSPHERE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,217,210 shares 1,217,210 $12.1M 0.38% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 795,850 shares; 2026Q1: 1,188,550 shares 1,188,550 $12M 0.37% +392,700 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; 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; 2026Q1: 1,085,250 shares 1,085,250 $11.6M 0.36% -30,550 Timeline APXT APEX TREAS CORP More: the full row for APEX TREAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,163,557 shares 1,163,557 $11.6M 0.36% new Timeline CUB LIONHEART HOLDINGS More: the full row for LIONHEART HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,031,975 shares 1,031,975 $11.1M 0.35% -44,700 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400,023 shares; 2025Q4: 639,753 shares; 2026Q1: 1,085,053 shares 1,085,053 $10.9M 0.34% +445,300 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; 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; 2026Q1: 988,505 shares 988,505 $10.6M 0.33% -156,650 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; 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; 2026Q1: 1,949,687 shares 1,949,687 $10.5M 0.33% -563,349 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; 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; 2026Q1: 1,007,143 shares 1,007,143 $10.5M 0.33% -9,400 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; 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; 2026Q1: 416,375 shares 416,375 $10.2M 0.32% -13,901 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; 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; 2026Q1: 1,178,492 shares 1,178,492 $10.2M 0.32% -289,345 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 913,836 shares; 2026Q1: 981,161 shares 981,161 $9.86M 0.31% +67,325 Timeline EWZ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 253,399 shares 253,399 $9.73M 0.3% +35,639 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; 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; 2026Q1: 1,665,576 shares 1,665,576 $9.71M 0.3% +24,208 Timeline GIW GIGCAPITAL8 CORP More: the full row for GIGCAPITAL8 CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 89,950 shares; 2026Q1: 963,650 shares 963,650 $9.61M 0.3% +873,700 Timeline EWY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,418 shares; 2025Q3: 90,710 shares; 2025Q4: 89,087 shares; 2026Q1: 75,475 shares 75,475 $9.28M 0.29% -13,612 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; 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; 2026Q1: 869,884 shares 869,884 $9.23M 0.29% +13,889 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; 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; 2026Q1: 409,931 shares 409,931 $9.08M 0.28% +197,205 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 429,115 shares; 2025Q4: 819,444 shares; 2026Q1: 875,728 shares 875,728 $8.91M 0.28% +56,284 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 767,290 shares; 2026Q1: 867,790 shares 867,790 $8.82M 0.28% +100,500 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 766,400 shares; 2026Q1: 861,975 shares 861,975 $8.73M 0.27% +95,575 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; 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; 2026Q1: 831,500 shares 831,500 $8.71M 0.27% -13,200 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 251,962 shares; 2026Q1: 711,187 shares 711,187 $8.62M 0.27% +459,225 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; 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; 2026Q1: 473,263 shares 473,263 $8.28M 0.26% -83,468 Timeline EDEN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,575 shares; 2025Q4: 77,516 shares; 2026Q1: 78,755 shares 78,755 $8.24M 0.26% +1,239 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; 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; 2026Q1: 765,701 shares 765,701 $8.22M 0.26% -1,325 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; 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; 2026Q1: 395,688 shares 395,688 $8.14M 0.25% +221,988 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 713,825 shares; 2026Q1: 807,325 shares 807,325 $8.08M 0.25% +93,500 Timeline GIX GIGCAPITAL9 CORP More: the full row for GIGCAPITAL9 CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 815,332 shares 815,332 $8.01M 0.25% new Timeline IGE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 127,079 shares 127,079 $8M 0.25% new 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; 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; 2026Q1: 727,825 shares 727,825 $7.96M 0.25% -8,525 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 114,987 shares; 2025Q4: 764,019 shares; 2026Q1: 764,019 shares 764,019 $7.83M 0.24% 0 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; 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; 2026Q1: 387,327 shares 387,327 $7.79M 0.24% -29,902 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; 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; 2026Q1: 533,200 shares 533,200 $7.7M 0.24% -118,543 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; 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; 2026Q1: 736,550 shares 736,550 $7.69M 0.24% 0 Timeline IEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 112,561 shares 112,561 $7.65M 0.24% -2,895 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 721,246 shares; 2025Q2: 783,521 shares; 2025Q3: 737,471 shares; 2025Q4: 780,246 shares; 2026Q1: 729,671 shares 729,671 $7.57M 0.24% -50,575 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; 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; 2026Q1: 509,109 shares 509,109 $7.48M 0.23% -49,833 Timeline BPAC BLUEPORT ACQUISITION LTD More: the full row for BLUEPORT ACQUISITION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 716,625 shares 716,625 $7.17M 0.22% new Timeline 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; 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; 2026Q1: 667,041 shares 667,041 $7.14M 0.22% -675 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 103,580 shares; 2026Q1: 186,368 shares 186,368 $7.07M 0.22% +82,788 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 450,600 shares; 2025Q2: 685,225 shares; 2025Q3: 677,700 shares; 2025Q4: 672,200 shares; 2026Q1: 662,200 shares 662,200 $6.99M 0.22% -10,000 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 619,717 shares; 2025Q4: 673,111 shares; 2026Q1: 658,061 shares 658,061 $6.69M 0.21% -15,050 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 654,061 shares; 2026Q1: 654,061 shares 654,061 $6.65M 0.21% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105,050 shares; 2025Q4: 658,772 shares; 2026Q1: 656,597 shares 656,597 $6.65M 0.21% -2,175 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 335,102 shares; 2025Q4: 652,415 shares; 2026Q1: 645,990 shares 645,990 $6.6M 0.21% -6,425 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 919,800 shares; 2025Q2: 724,320 shares; 2025Q3: 670,220 shares; 2025Q4: 620,220 shares; 2026Q1: 620,220 shares 620,220 $6.53M 0.2% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 606,925 shares; 2025Q2: 616,775 shares; 2025Q3: 616,775 shares; 2025Q4: 613,425 shares; 2026Q1: 603,425 shares 603,425 $6.37M 0.2% -10,000 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 99,150 shares; 2026Q1: 625,915 shares 625,915 $6.26M 0.2% +526,765 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; 2024Q2: restricted; 2024Q3: 582,641 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 109,933 shares; 2026Q1: 383,342 shares 383,342 $6.17M 0.19% +273,409 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; 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; 2026Q1: 573,512 shares 573,512 $6.03M 0.19% -4,875 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 585,950 shares; 2025Q3: 581,250 shares; 2025Q4: 582,640 shares; 2026Q1: 582,590 shares 582,590 $5.97M 0.19% -50 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; 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; 2026Q1: 532,698 shares 532,698 $5.83M 0.18% +163,090 Timeline 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; 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; 2026Q1: 940,172 shares 940,172 $5.65M 0.18% -11,100 Timeline HEQ JOHN HANCOCK DIVERSIFIED INC More: the full row for JOHN HANCOCK DIVERSIFIED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,543 shares; 2024Q4: 23,043 shares; 2025Q1: 22,593 shares; 2025Q2: 22,593 shares; 2025Q3: 10,713 shares; 2025Q4: not reported; 2026Q1: 518,501 shares 518,501 $5.63M 0.18% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 521,100 shares; 2025Q4: 523,600 shares; 2026Q1: 543,575 shares 543,575 $5.54M 0.17% +19,975 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; 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; 2026Q1: 141,442 shares 141,442 $5.45M 0.17% -216 Timeline WENN WEN ACQUISITION CORP More: the full row for WEN ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 519,000 shares 519,000 $5.28M 0.16% new Timeline LWAC LIGHTWAVE ACQUISITION CORP More: the full row for LIGHTWAVE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 516,600 shares 516,600 $5.23M 0.16% new 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; 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; 2026Q1: 480,644 shares 480,644 $5.15M 0.16% 0 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; 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; 2026Q1: 107,350 shares 107,350 $5.13M 0.16% -291,356 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; 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; 2026Q1: 1,744,159 shares 1,744,159 $5.13M 0.16% +58,070 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 160,000 shares; 2025Q4: 481,088 shares; 2026Q1: 501,988 shares 501,988 $5.09M 0.16% +20,900 Timeline PNI PIMCO NEW YORK MUN FD II More: the full row for PIMCO NEW YORK MUN FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 528,497 shares; 2025Q4: not reported; 2026Q1: 735,635 shares 735,635 $5.04M 0.16% 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 494,350 shares; 2026Q1: 493,875 shares 493,875 $5M 0.16% -475 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500,375 shares; 2026Q1: 500,350 shares 500,350 $4.99M 0.16% -25 Timeline DNMX DYNAMIX CORP III More: the full row for DYNAMIX CORP III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 501,550 shares 501,550 $4.98M 0.16% new 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; 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; 2026Q1: 75,028 shares 75,028 $4.93M 0.15% -2,672 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; 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; 2026Q1: 436,454 shares 436,454 $4.76M 0.15% -129,961 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; 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; 2026Q1: 59,395 shares 59,395 $4.66M 0.15% -900 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,590 shares; 2026Q1: 462,440 shares 462,440 $4.61M 0.14% +434,850 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 112,766 shares; 2026Q1: 439,949 shares 439,949 $4.45M 0.14% +327,183 Timeline UTF COHEN & STEERS INFRASTRUCTUR More: the full row for COHEN & STEERS INFRASTRUCTUR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 169,477 shares 169,477 $4.39M 0.14% 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 96,775 shares; 2026Q1: 433,550 shares 433,550 $4.35M 0.14% +336,775 Timeline AIO VIRTUS ARTIFICIAL INTELLIGEN More: the full row for VIRTUS ARTIFICIAL INTELLIGEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 193,632 shares 193,632 $4.15M 0.13% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,500 shares; 2025Q4: 404,542 shares; 2026Q1: 404,542 shares 404,542 $4.12M 0.13% 0 Timeline KOYN CSLM DIGITA ASSET ACQ CORP I More: the full row for CSLM DIGITA ASSET ACQ CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 410,000 shares 410,000 $4.12M 0.13% new 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; 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; 2026Q1: 367,181 shares 367,181 $3.75M 0.12% -1,817 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; 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; 2026Q1: 34,950 shares 34,950 $3.53M 0.11% -227,850 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 304,115 shares; 2025Q4: 346,940 shares; 2026Q1: 346,940 shares 346,940 $3.52M 0.11% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 309,075 shares; 2025Q4: 356,100 shares; 2026Q1: 340,700 shares 340,700 $3.51M 0.11% -15,400 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 270,650 shares; 2025Q4: 270,650 shares; 2026Q1: 338,870 shares 338,870 $3.49M 0.11% +68,220 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; 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; 2026Q1: 263,185 shares 263,185 $3.33M 0.1% -400 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 299,800 shares; 2026Q1: 299,800 shares 299,800 $3.16M 0.1% 0 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; 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; 2026Q1: 475,766 shares 475,766 $3.15M 0.1% -201,459 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 273,575 shares; 2025Q3: 313,050 shares; 2025Q4: 301,350 shares; 2026Q1: 300,875 shares 300,875 $3.1M 0.1% -475 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 296,561 shares; 2025Q3: 308,711 shares; 2025Q4: 298,856 shares; 2026Q1: 296,281 shares 296,281 $3.08M 0.1% -2,575 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 215,350 shares; 2025Q2: 314,850 shares; 2025Q3: 297,300 shares; 2025Q4: 295,500 shares; 2026Q1: 294,000 shares 294,000 $3.07M 0.1% -1,500 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 236,689 shares; 2025Q2: 294,860 shares; 2025Q3: 284,560 shares; 2025Q4: 265,540 shares; 2026Q1: 265,540 shares 265,540 $2.79M 0.09% 0 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; 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; 2026Q1: 134,930 shares 134,930 $2.75M 0.09% -7,250 Timeline TWLV TWELVE SEAS INVT CO III More: the full row for TWELVE SEAS INVT CO III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 277,715 shares 277,715 $2.74M 0.09% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,615 shares; 2025Q4: 268,615 shares; 2026Q1: 268,615 shares 268,615 $2.73M 0.09% 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,077 shares; 2026Q1: 184,196 shares 184,196 $2.72M 0.08% +135,119 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 547,500 shares; 2025Q4: 547,500 shares; 2026Q1: 259,300 shares 259,300 $2.67M 0.08% -288,200 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 98,170 shares; 2025Q4: 259,820 shares; 2026Q1: 259,770 shares 259,770 $2.66M 0.08% -50 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 276,761 shares; 2025Q2: 256,900 shares; 2025Q3: 255,750 shares; 2025Q4: 255,750 shares; 2026Q1: 246,400 shares 246,400 $2.62M 0.08% -9,350 Timeline ITHA ITHAX ACQUISITION CORP III More: the full row for ITHAX ACQUISITION CORP III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 264,154 shares 264,154 $2.62M 0.08% new Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 27,211 shares 27,211 $2.6M 0.08% -449,010 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; 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; 2026Q1: 238,650 shares 238,650 $2.54M 0.08% -300 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 214,691 shares; 2025Q2: 225,512 shares; 2025Q3: 225,287 shares; 2025Q4: 218,287 shares; 2026Q1: 218,287 shares 218,287 $2.29M 0.07% 0 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; 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; 2026Q1: 200,925 shares 200,925 $2.28M 0.07% -125,350 Timeline EOS EATON VANCE ENHANCED EQUITY More: the full row for EATON VANCE ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 467,134 shares; 2024Q4: 93,419 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 110,532 shares 110,532 $2.26M 0.07% new Timeline XFLH XFLH CAP CORP More: the full row for XFLH CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 224,850 shares 224,850 $2.22M 0.07% new Timeline GLO CLOUGH GLOBAL OPPORTUNITIES More: the full row for CLOUGH GLOBAL OPPORTUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 377,188 shares 377,188 $2.1M 0.07% new 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; 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; 2026Q1: 192,600 shares 192,600 $2.06M 0.06% -2,800 Timeline HVMC HIGHVIEW MERGER CORP More: the full row for HIGHVIEW MERGER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 197,200 shares 197,200 $1.98M 0.06% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 185,983 shares; 2025Q3: 179,733 shares; 2025Q4: 179,733 shares; 2026Q1: 183,735 shares 183,735 $1.89M 0.06% +4,002 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 676,301 shares; 2025Q2: 571,401 shares; 2025Q3: 201,920 shares; 2025Q4: 175,388 shares; 2026Q1: 168,693 shares 168,693 $1.86M 0.06% -6,695 Timeline TDWD TAILWIND 2.0 ACQUISITION COR More: the full row for TAILWIND 2.0 ACQUISITION COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 177,086 shares 177,086 $1.76M 0.05% 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,695 shares; 2025Q4: 171,195 shares; 2026Q1: 170,501 shares 170,501 $1.74M 0.05% -694 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 210,075 shares; 2025Q4: 175,150 shares; 2026Q1: 167,300 shares 167,300 $1.73M 0.05% -7,850 Timeline BMEZ BLACKROCK HEALTH SCIENCES TE More: the full row for BLACKROCK HEALTH SCIENCES TE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,460,675 shares; 2024Q4: 1,143,213 shares; 2025Q1: 919,646 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 117,675 shares 117,675 $1.69M 0.05% new 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; 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; 2026Q1: 2,396 shares 2,396 $1.56M 0.05% +6 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 149,000 shares; 2025Q3: 149,000 shares; 2025Q4: 149,000 shares; 2026Q1: 149,000 shares 149,000 $1.54M 0.05% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 174,350 shares; 2025Q3: 152,794 shares; 2025Q4: 145,494 shares; 2026Q1: 140,244 shares 140,244 $1.47M 0.05% -5,250 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,000 shares; 2025Q4: 146,650 shares; 2026Q1: 145,800 shares 145,800 $1.47M 0.05% -850 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 146,000 shares; 2025Q4: 146,000 shares; 2026Q1: 141,000 shares 141,000 $1.46M 0.05% -5,000 Timeline 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,475 shares; 2025Q3: 119,680 shares; 2025Q4: 137,980 shares; 2026Q1: 137,380 shares 137,380 $1.41M 0.04% -600 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,422 shares; 2025Q4: 33,922 shares; 2026Q1: 27,022 shares 27,022 $1.35M 0.04% -6,900 Timeline ZKP LAFAYETTE DIGITAL ACQUISITIO More: the full row for LAFAYETTE DIGITAL ACQUISITIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 127,757 shares 127,757 $1.26M 0.04% 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; 2024Q2: restricted; 2024Q3: 809,960 shares; 2024Q4: 525,740 shares; 2025Q1: 163,139 shares; 2025Q2: 126,780 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 121,250 shares 121,250 $1.22M 0.04% new Timeline VBF INVESCO BD FD More: the full row for INVESCO BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 72,031 shares 72,031 $1.08M 0.03% new 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; 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; 2026Q1: 96,600 shares 96,600 $1.07M 0.03% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 102,500 shares; 2026Q1: 102,500 shares 102,500 $1.04M 0.03% 0 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; 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; 2026Q1: 11,240 shares 11,240 $1.03M 0.03% +4,950 Timeline SVIVU SPRING VY ACQUISITION CORP I More: the full row for SPRING VY ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000 $1.02M 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; 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; 2026Q1: 77,125 shares 77,125 $888K 0.03% -950 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 118,700 shares; 2025Q3: 107,600 shares; 2025Q4: 101,800 shares; 2026Q1: 83,900 shares 83,900 $870K 0.03% -17,900 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,199 shares; 2026Q1: 83,021 shares 83,021 $843K 0.03% +14,822 Timeline BLRK BLUEROCK ACQUISITION CORP More: the full row for BLUEROCK ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 85,000 shares 85,000 $842K 0.03% new Timeline BIXI BITCOIN INFRASTRUCTURE ACQUI More: the full row for BITCOIN INFRASTRUCTURE ACQUI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 82,411 shares 82,411 $818K 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; 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; 2026Q1: 66,700 shares 66,700 $814K 0.03% -10,000 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 114,950 shares; 2025Q2: 88,400 shares; 2025Q3: 87,875 shares; 2025Q4: 87,325 shares; 2026Q1: 77,275 shares 77,275 $809K 0.03% -10,050 Timeline RMT ROYCE MICRO-CAP TR INC More: the full row for ROYCE MICRO-CAP TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,812 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,003 shares 63,003 $713K 0.02% new Timeline XGLQX CLOUGH GLOBAL EQUITY FD More: the full row for CLOUGH GLOBAL EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 88,428 shares 88,428 $666K 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,850 shares; 2026Q1: 66,175 shares 66,175 $664K 0.02% -675 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; 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; 2026Q1: 63,644 shares 63,644 $656K 0.02% -97,922 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,700 shares 1,700 $629K 0.02% 0 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; 2024Q2: restricted; 2024Q3: 680 shares; 2024Q4: 680 shares; 2025Q1: 680 shares; 2025Q2: 680 shares; 2025Q3: 680 shares; 2025Q4: 680 shares; 2026Q1: 680 shares 680 $625K 0.02% 0 Timeline GPAC GENERAL PURP ACQUISITION COR More: the full row for GENERAL PURP ACQUISITION COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,275 shares 58,275 $578K 0.02% new Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,550 shares 3,550 $522K 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000 $504K 0.02% 0 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; 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; 2026Q1: 29,393 shares 29,393 $503K 0.02% -245,517 Timeline FMN FEDERATED HERMES PREM MUNI I More: the full row for FEDERATED HERMES PREM MUNI I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,191 shares 45,191 $494K 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,675 shares; 2026Q1: 46,200 shares 46,200 $466K 0.01% -3,475 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; 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; 2026Q1: 1,400 shares 1,400 $460K 0.01% 0 Timeline IRHO IRON HORSE ACQUISIT II CORP More: the full row for IRON HORSE ACQUISIT II CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,000 shares 45,000 $444K 0.01% new Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,326 shares 6,326 $441K 0.01% -279 Timeline VFL ABRDN NATL MUN INCOME FD More: the full row for ABRDN NATL MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,457 shares 42,457 $423K 0.01% new Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,935 shares 5,935 $406K 0.01% 0 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,760 shares; 2025Q4: 3,435 shares; 2026Q1: 3,385 shares 3,385 $336K 0.01% -50 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; 2024Q2: restricted; 2024Q3: 194,023 shares; 2024Q4: 196,137 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,088 shares 16,088 $267K 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,015 shares; 2025Q3: 1,945 shares; 2025Q4: 1,855 shares; 2026Q1: 1,820 shares 1,820 $252K 0.01% -35 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 680 shares; 2024Q4: not reported; 2025Q1: 680 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 680 shares; 2026Q1: 680 shares 680 $239K 0.01% 0 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: not reported; 2025Q1: 1,050 shares; 2025Q2: not reported; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares; 2026Q1: 1,050 shares 1,050 $228K 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,535 shares; 2025Q4: 21,031 shares; 2026Q1: 19,211 shares 19,211 $220K 0.01% -1,820 Timeline ADAC AMERICAN DRIVE ACQUISITION C More: the full row for AMERICAN DRIVE ACQUISITION C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,000 shares 22,000 $218K 0.01% new 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; 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; 2026Q1: 2,215 shares 2,215 $213K 0.01% 0 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; 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; 2026Q1: 20,000 shares 20,000 $213K 0.01% -5,697,512 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,550 shares; 2026Q1: 19,550 shares 19,550 $199K 0.01% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000 $150K <0.01% 0 Timeline MMTX MILUNA ACQUISITION CORP More: the full row for MILUNA ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,780 shares 14,780 $148K <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; 2024Q2: restricted; 2024Q3: 943,662 shares; 2024Q4: 896,835 shares; 2025Q1: 852,316 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,512 shares; 2026Q1: 41,262 shares 41,262 $146K <0.01% -2,250 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; 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; 2026Q1: 11,500 shares 11,500 $106K <0.01% -2,145 Timeline