VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 549,514 shares; 2022Q4: 598,932 shares; 2023Q1: 608,493 shares; 2023Q2: 607,904 shares 607,904 $86.4M 5.58% -589 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 449,382 shares; 2022Q4: 443,596 shares; 2023Q1: 417,462 shares; 2023Q2: 410,837 shares 410,837 $85.1M 5.5% -6,625 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 315,581 shares; 2022Q4: 319,697 shares; 2023Q1: 314,697 shares; 2023Q2: 315,169 shares 315,169 $69.4M 4.49% +472 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 110,687 shares; 2022Q4: 1,054,907 shares; 2023Q1: 1,098,572 shares; 2023Q2: 1,120,810 shares 1,120,810 $65.7M 4.25% +22,238 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 104,880 shares; 2022Q4: 119,934 shares; 2023Q1: 133,785 shares; 2023Q2: 146,850 shares 146,850 $65.5M 4.23% +13,065 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 692,486 shares; 2022Q4: 525,563 shares; 2023Q1: 536,160 shares; 2023Q2: 536,676 shares 536,676 $51.8M 3.35% +516 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 734,155 shares; 2022Q4: 741,129 shares; 2023Q1: 731,229 shares; 2023Q2: 740,213 shares 740,213 $49.3M 3.19% +8,984 Timeline PRF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 289,652 shares; 2022Q4: 291,796 shares; 2023Q1: 295,061 shares; 2023Q2: 292,653 shares 292,653 $47.9M 3.09% -2,408 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 540,863 shares; 2022Q4: 1,886,077 shares; 2023Q1: 1,813,100 shares; 2023Q2: 1,840,106 shares 1,840,106 $42.1M 2.72% +27,006 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 242,897 shares; 2022Q4: 261,719 shares; 2023Q1: 240,577 shares; 2023Q2: 235,187 shares 235,187 $37.9M 2.45% -5,390 Timeline SPSB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,299,566 shares; 2022Q4: 1,241,440 shares; 2023Q1: 1,218,105 shares; 2023Q2: 1,217,197 shares 1,217,197 $35.8M 2.32% -908 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 528,391 shares; 2022Q4: 550,677 shares; 2023Q1: 587,042 shares; 2023Q2: 620,506 shares 620,506 $35.8M 2.31% +33,464 Timeline SPECIAL OPPORTUNITIES FD INC SPECIAL OPPORTUNITIES FD INC More: the full row for SPECIAL OPPORTUNITIES FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,384,853 shares; 2022Q4: 1,385,242 shares; 2023Q1: 1,382,701 shares; 2023Q2: 1,358,657 shares 1,358,657 $31.1M 2.01% -24,044 AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,987 shares; 2022Q4: 245,525 shares; 2023Q1: 317,082 shares; 2023Q2: 388,932 shares 388,932 $30.2M 1.95% +71,850 Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 162,662 shares; 2023Q2: 647,484 shares 647,484 $29.8M 1.92% +484,822 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 9,229 shares; 2023Q1: 517,266 shares; 2023Q2: 578,471 shares 578,471 $28.8M 1.86% +61,205 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 253,794 shares; 2022Q4: 277,610 shares; 2023Q1: 340,622 shares; 2023Q2: 376,322 shares 376,322 $25.4M 1.64% +35,700 Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 383,965 shares; 2022Q4: 728,261 shares; 2023Q1: 763,865 shares; 2023Q2: 763,227 shares 763,227 $25.1M 1.62% -638 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 94,757 shares; 2022Q4: 114,812 shares; 2023Q1: 138,670 shares; 2023Q2: 156,420 shares 156,420 $24.7M 1.6% +17,750 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 475,240 shares; 2022Q4: 453,209 shares; 2023Q1: 447,993 shares; 2023Q2: 464,548 shares 464,548 $23.3M 1.51% +16,555 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 483,886 shares; 2022Q4: 453,659 shares; 2023Q1: 468,240 shares; 2023Q2: 474,826 shares 474,826 $21.9M 1.42% +6,586 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,842,701 shares; 2022Q4: 1,818,367 shares; 2023Q1: 1,661,179 shares; 2023Q2: 1,584,438 shares 1,584,438 $19.3M 1.25% -76,741 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 56,049 shares; 2022Q4: 63,918 shares; 2023Q1: not reported; 2023Q2: 73,364 shares 73,364 $19.2M 1.24% new Timeline SPE SPECIAL OPPORTUNITIES FD INC More: the full row for SPECIAL OPPORTUNITIES FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,794,325 shares; 2022Q4: 1,764,253 shares; 2023Q1: 1,709,837 shares; 2023Q2: 1,691,718 shares 1,691,718 $19M 1.23% -18,119 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 92,596 shares; 2022Q4: 95,589 shares; 2023Q1: 103,595 shares; 2023Q2: 105,900 shares 105,900 $17.5M 1.13% +2,305 Timeline BRW SABA CAPITAL INCOME & OPRNT More: the full row for SABA CAPITAL INCOME & OPRNT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,113,806 shares; 2022Q4: 2,245,004 shares; 2023Q1: 2,191,104 shares; 2023Q2: 2,173,328 shares 2,173,328 $16.7M 1.08% -17,776 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 157,663 shares; 2022Q4: 177,190 shares; 2023Q1: 168,521 shares; 2023Q2: 167,333 shares 167,333 $16.7M 1.08% -1,188 Timeline CCIF CARLYLE CREDIT INCOME FUND More: the full row for CARLYLE CREDIT INCOME FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,709,363 shares; 2022Q4: 1,721,666 shares; 2023Q1: 1,672,655 shares; 2023Q2: 1,651,801 shares 1,651,801 $16.4M 1.06% -20,854 Timeline XFRAX BLACKROCK FLOATING RATE INCO More: the full row for BLACKROCK FLOATING RATE INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 535,257 shares; 2022Q4: 1,391,619 shares; 2023Q1: 1,329,890 shares; 2023Q2: 1,217,521 shares 1,217,521 $14.9M 0.96% -112,369 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 32,315 shares; 2022Q4: 30,755 shares; 2023Q1: 29,110 shares; 2023Q2: 29,194 shares 29,194 $12.9M 0.83% +84 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 166,607 shares; 2022Q4: 237,080 shares; 2023Q1: 238,041 shares; 2023Q2: 254,670 shares 254,670 $12.6M 0.81% +16,629 Timeline TORTOISE PWR & ENERGY INFRA… TORTOISE PWR & ENERGY INFRASTR More: the full row for TORTOISE PWR & ENERGY INFRASTR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,039,268 shares; 2022Q4: 922,498 shares; 2023Q1: 909,269 shares; 2023Q2: 889,265 shares 889,265 $11.7M 0.76% -20,004 BBDC BARINGS BDC INC More: the full row for BARINGS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,406,270 shares; 2022Q4: 1,462,188 shares; 2023Q1: 1,469,934 shares; 2023Q2: 1,419,558 shares 1,419,558 $11.1M 0.72% -50,376 Timeline DGS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 154,453 shares; 2022Q4: 197,994 shares; 2023Q1: 236,972 shares; 2023Q2: 237,092 shares 237,092 $11M 0.71% +120 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,306 shares; 2022Q4: 26,880 shares; 2023Q1: 24,246 shares; 2023Q2: 23,143 shares 23,143 $10.3M 0.66% -1,103 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 149,766 shares; 2022Q4: 85,499 shares; 2023Q1: 98,467 shares; 2023Q2: 95,882 shares 95,882 $10.2M 0.66% -2,585 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 209,163 shares; 2022Q4: 59,786 shares; 2023Q1: 90,093 shares; 2023Q2: 93,709 shares 93,709 $8.91M 0.58% +3,616 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 194,249 shares; 2022Q4: 179,910 shares; 2023Q1: 171,577 shares; 2023Q2: 113,302 shares 113,302 $8.56M 0.55% -58,275 Timeline DISV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 322,601 shares; 2023Q2: 357,191 shares 357,191 $8.45M 0.55% +34,590 Timeline EPS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 235,934 shares; 2022Q4: 234,092 shares; 2023Q1: 186,450 shares; 2023Q2: 179,197 shares 179,197 $8.37M 0.54% -7,253 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 63,822 shares; 2022Q4: 75,935 shares; 2023Q1: 85,225 shares; 2023Q2: 84,970 shares 84,970 $8.31M 0.54% -255 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 26,589 shares; 2022Q4: 28,863 shares; 2023Q1: 26,948 shares; 2023Q2: 26,956 shares 26,956 $8.04M 0.52% +8 Timeline FOCUS FINANCIAL PARTNERS IN… FOCUS FINANCIAL PARTNERS INC. More: the full row for FOCUS FINANCIAL PARTNERS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 166,175 shares; 2022Q4: 162,675 shares; 2023Q1: 162,575 shares; 2023Q2: 152,196 shares 152,196 $7.99M 0.52% -10,379 JLS NUVEEN MORTGAGE AND INCOME F More: the full row for NUVEEN MORTGAGE AND INCOME F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 502,494 shares; 2022Q4: 503,980 shares; 2023Q1: 493,380 shares; 2023Q2: 484,637 shares 484,637 $7.81M 0.5% -8,743 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 211,714 shares; 2022Q4: 195,199 shares; 2023Q1: 186,553 shares; 2023Q2: 188,136 shares 188,136 $7.65M 0.49% +1,583 Timeline VLUE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 46,675 shares; 2022Q4: 50,838 shares; 2023Q1: 64,779 shares; 2023Q2: 78,609 shares 78,609 $7.37M 0.48% +13,830 Timeline LADR LADDER CAP CORP More: the full row for LADDER CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 658,391 shares; 2022Q4: 677,628 shares; 2023Q1: 689,302 shares; 2023Q2: 674,859 shares 674,859 $7.32M 0.47% -14,443 Timeline GDL GDL FD More: the full row for GDL FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,079,998 shares; 2022Q4: 1,057,047 shares; 2023Q1: 961,424 shares; 2023Q2: 923,599 shares 923,599 $7.25M 0.47% -37,825 Timeline ISHARES ISHARES More: the full row for ISHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 403,118 shares; 2023Q1: 317,057 shares; 2023Q2: 291,896 shares 291,896 $7.19M 0.46% -25,161 ECAT BLACKROCK ESG CAP ALLC TERM More: the full row for BLACKROCK ESG CAP ALLC TERM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 82,319 shares; 2022Q4: 490,085 shares; 2023Q1: 521,865 shares; 2023Q2: 453,941 shares 453,941 $7.11M 0.46% -67,924 Timeline TY TRI CONTL CORP More: the full row for TRI CONTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 358,593 shares; 2022Q4: 338,232 shares; 2023Q1: 256,108 shares; 2023Q2: 249,245 shares 249,245 $6.83M 0.44% -6,863 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 58,126 shares; 2022Q4: 78,895 shares; 2023Q1: 80,061 shares; 2023Q2: 84,105 shares 84,105 $6.65M 0.43% +4,044 Timeline CCAP CRESCENT CAP BDC INC More: the full row for CRESCENT CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 437,672 shares; 2023Q1: 434,045 shares; 2023Q2: 430,397 shares 430,397 $6.52M 0.42% -3,648 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 95,638 shares; 2022Q4: 35,735 shares; 2023Q1: 62,615 shares; 2023Q2: 64,474 shares 64,474 $6.49M 0.42% +1,859 Timeline JRI NUVEEN REAL ASSET INCOME & G More: the full row for NUVEEN REAL ASSET INCOME & G Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 571,788 shares; 2022Q4: 562,390 shares; 2023Q1: 536,702 shares; 2023Q2: 517,363 shares 517,363 $5.91M 0.38% -19,339 Timeline EMF TEMPLETON EMERGING MKTS FD More: the full row for TEMPLETON EMERGING MKTS FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 605,235 shares; 2022Q4: 574,084 shares; 2023Q1: 536,923 shares; 2023Q2: 484,840 shares 484,840 $5.74M 0.37% -52,083 Timeline TRTX TPG RE FIN TR INC More: the full row for TPG RE FIN TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 632,102 shares; 2022Q4: 721,039 shares; 2023Q1: 750,611 shares; 2023Q2: 755,271 shares 755,271 $5.6M 0.36% +4,660 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 320,038 shares; 2022Q4: 30,576 shares; 2023Q1: 47,399 shares; 2023Q2: 47,868 shares 47,868 $5.52M 0.36% +469 Timeline USRT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 80,214 shares; 2022Q4: 82,029 shares; 2023Q1: 100,363 shares; 2023Q2: 104,815 shares 104,815 $5.39M 0.35% +4,452 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 307,616 shares; 2022Q4: 315,417 shares; 2023Q1: 316,200 shares; 2023Q2: 307,013 shares 307,013 $5.29M 0.34% -9,187 Timeline BRSP BRIGHTSPIRE CAPITAL INC More: the full row for BRIGHTSPIRE CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 677,199 shares; 2022Q4: 674,807 shares; 2023Q1: 743,691 shares; 2023Q2: 761,518 shares 761,518 $5.13M 0.33% +17,827 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 31,292 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 47,149 shares 47,149 $4.91M 0.32% new Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,177 shares; 2022Q4: 2,224 shares; 2023Q1: 2,177 shares; 2023Q2: 2,179 shares 2,179 $4.66M 0.3% +2 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 332,811 shares; 2022Q4: 393,211 shares; 2023Q1: 397,368 shares; 2023Q2: 332,906 shares 332,906 $4.49M 0.29% -64,462 Timeline DFNM DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 81,350 shares; 2022Q4: 115,543 shares; 2023Q1: 113,030 shares; 2023Q2: 93,734 shares 93,734 $4.46M 0.29% -19,296 Timeline FCT FIRST TR SR FLTG RATE INCOME More: the full row for FIRST TR SR FLTG RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 28,523 shares; 2022Q4: 281,188 shares; 2023Q1: 340,985 shares; 2023Q2: 433,841 shares 433,841 $4.3M 0.28% +92,856 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,290 shares; 2022Q4: 19,998 shares; 2023Q1: 22,206 shares; 2023Q2: 21,453 shares 21,453 $4.16M 0.27% -753 Timeline ACRE ARES COML REAL ESTATE CORP More: the full row for ARES COML REAL ESTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 311,183 shares; 2022Q4: 356,413 shares; 2023Q1: 370,597 shares; 2023Q2: 404,553 shares 404,553 $4.11M 0.27% +33,956 Timeline BXMT BLACKSTONE MORTGAGE TRUST IN More: the full row for BLACKSTONE MORTGAGE TRUST IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 40,582 shares; 2023Q1: not reported; 2023Q2: 193,822 shares 193,822 $4.03M 0.26% new Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,131 shares; 2022Q4: 15,816 shares; 2023Q1: 14,807 shares; 2023Q2: 11,649 shares 11,649 $3.97M 0.26% -3,158 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 50,000 shares; 2022Q4: 50,000 shares; 2023Q1: 50,000 shares; 2023Q2: 50,000 shares 50,000 $3.84M 0.25% 0 Timeline SPIB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 153,102 shares; 2022Q4: 176,916 shares; 2023Q1: 122,847 shares; 2023Q2: 118,950 shares 118,950 $3.82M 0.25% -3,897 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 61,286 shares; 2022Q4: 61,795 shares; 2023Q1: 61,526 shares; 2023Q2: 61,526 shares 61,526 $3.71M 0.24% 0 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,765 shares; 2022Q4: 15,134 shares; 2023Q1: 15,050 shares; 2023Q2: 15,076 shares 15,076 $3.67M 0.24% +26 Timeline GUG GUGGENHEIM ACTIVE ALLOC FD More: the full row for GUGGENHEIM ACTIVE ALLOC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 71,857 shares; 2022Q4: 266,283 shares; 2023Q1: 260,812 shares; 2023Q2: 249,718 shares 249,718 $3.59M 0.23% -11,094 Timeline EQC EQUITY COMMONWEALTH More: the full row for EQUITY COMMONWEALTH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 186,112 shares; 2022Q4: 189,721 shares; 2023Q1: 201,098 shares; 2023Q2: 176,319 shares 176,319 $3.57M 0.23% -24,779 Timeline WDI WESTERN ASSET DIVERSIFIED IN More: the full row for WESTERN ASSET DIVERSIFIED IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 522,426 shares; 2022Q4: 490,434 shares; 2023Q1: 322,256 shares; 2023Q2: 253,464 shares 253,464 $3.41M 0.22% -68,792 Timeline DFSV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 84,318 shares; 2022Q4: 99,356 shares; 2023Q1: 101,583 shares; 2023Q2: 129,839 shares 129,839 $3.34M 0.22% +28,256 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 51,931 shares; 2022Q4: 58,964 shares; 2023Q1: 58,138 shares; 2023Q2: 58,328 shares 58,328 $3.27M 0.21% +190 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 27,639 shares; 2022Q4: 28,967 shares; 2023Q1: 28,967 shares; 2023Q2: 28,967 shares 28,967 $3.26M 0.21% 0 Timeline ASGI ABRDN GLOBAL INFRA INCOME FU More: the full row for ABRDN GLOBAL INFRA INCOME FU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 195,678 shares; 2023Q2: 180,924 shares 180,924 $3.22M 0.21% -14,754 Timeline EMLP FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 117,386 shares; 2022Q4: 117,760 shares; 2023Q1: 118,250 shares; 2023Q2: 118,780 shares 118,780 $3.21M 0.21% +530 Timeline BCAT BLACKROCK CAP ALLOCATION TER More: the full row for BLACKROCK CAP ALLOCATION TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 151,839 shares; 2022Q4: 497,819 shares; 2023Q1: 411,764 shares; 2023Q2: 208,756 shares 208,756 $3.18M 0.21% -203,008 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,801 shares; 2022Q4: 6,701 shares; 2023Q1: 6,467 shares; 2023Q2: 6,467 shares 6,467 $3.1M 0.2% 0 Timeline CRBN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 7,766 shares; 2023Q1: 19,129 shares; 2023Q2: 19,313 shares 19,313 $3.02M 0.2% +184 Timeline BRT BRT APARTMENTS CORP More: the full row for BRT APARTMENTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 190,565 shares; 2022Q4: 194,037 shares; 2023Q1: 160,341 shares; 2023Q2: 152,430 shares 152,430 $3.02M 0.2% -7,911 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 82,012 shares; 2022Q4: 82,912 shares; 2023Q1: 83,114 shares; 2023Q2: 82,937 shares 82,937 $3.02M 0.2% -177 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 36,408 shares; 2022Q4: 36,469 shares; 2023Q1: 43,260 shares; 2023Q2: 41,313 shares 41,313 $3M 0.19% -1,947 Timeline GPMT GRANITE PT MTG TR INC More: the full row for GRANITE PT MTG TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 603,521 shares; 2022Q4: 719,152 shares; 2023Q1: 734,019 shares; 2023Q2: 564,104 shares 564,104 $2.99M 0.19% -169,915 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 649,882 shares; 2022Q4: 601,943 shares; 2023Q1: 585,647 shares; 2023Q2: 553,070 shares 553,070 $2.87M 0.19% -32,577 Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 91,614 shares; 2023Q1: 146,542 shares; 2023Q2: 118,284 shares 118,284 $2.82M 0.18% -28,258 SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 28,653 shares; 2022Q4: 27,548 shares; 2023Q1: 27,743 shares; 2023Q2: 27,744 shares 27,744 $2.75M 0.18% +1 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,458 shares; 2022Q4: 9,716 shares; 2023Q1: 9,716 shares; 2023Q2: 9,612 shares 9,612 $2.65M 0.17% -104 Timeline NML NEUBERGER ENGY INFRSTR & INC More: the full row for NEUBERGER ENGY INFRSTR & INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 416,280 shares; 2022Q4: 409,753 shares; 2023Q1: 388,566 shares; 2023Q2: 368,677 shares 368,677 $2.54M 0.16% -19,889 Timeline FTHY FIRST TR HIGH YIELD OPPRT 20 More: the full row for FIRST TR HIGH YIELD OPPRT 20 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 54,836 shares; 2022Q4: 228,209 shares; 2023Q1: 206,970 shares; 2023Q2: 184,312 shares 184,312 $2.53M 0.16% -22,658 Timeline SDHY PGIM SHORT DUR HIG YLD OPP F More: the full row for PGIM SHORT DUR HIG YLD OPP F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 214,745 shares; 2022Q4: 201,001 shares; 2023Q1: 195,945 shares; 2023Q2: 168,584 shares 168,584 $2.51M 0.16% -27,361 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 30,958 shares; 2022Q4: 29,002 shares; 2023Q1: 19,236 shares; 2023Q2: 18,539 shares 18,539 $2.5M 0.16% -697 Timeline EBC EASTERN BANKSHARES INC More: the full row for EASTERN BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 204,500 shares; 2022Q4: 206,000 shares; 2023Q1: 201,800 shares; 2023Q2: 201,500 shares 201,500 $2.47M 0.16% -300 Timeline DFCF DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 48,435 shares; 2023Q1: 48,605 shares; 2023Q2: 57,654 shares 57,654 $2.41M 0.16% +9,049 Timeline XONE BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,750 shares; 2023Q2: 47,523 shares 47,523 $2.36M 0.15% +39,773 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,566 shares; 2022Q4: 3,685 shares; 2023Q1: 4,806 shares; 2023Q2: 6,754 shares 6,754 $2.3M 0.15% +1,948 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 34,119 shares; 2023Q1: 34,594 shares; 2023Q2: 35,815 shares 35,815 $2.24M 0.14% +1,221 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,221 shares; 2022Q4: 21,636 shares; 2023Q1: 27,443 shares; 2023Q2: 29,436 shares 29,436 $2.21M 0.14% +1,993 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 28,736 shares; 2022Q4: 30,965 shares; 2023Q1: 45,311 shares; 2023Q2: 46,275 shares 46,275 $2.19M 0.14% +964 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 213,566 shares; 2023Q1: 183,445 shares; 2023Q2: 172,228 shares 172,228 $2.1M 0.14% -11,217 Timeline PXH INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 107,407 shares; 2022Q4: 107,720 shares; 2023Q1: 107,231 shares; 2023Q2: 105,890 shares 105,890 $1.97M 0.13% -1,341 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 33,923 shares; 2022Q4: 34,007 shares; 2023Q1: 33,203 shares; 2023Q2: 31,677 shares 31,677 $1.96M 0.13% -1,526 Timeline SXI STANDEX INTL CORP More: the full row for STANDEX INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,751 shares; 2022Q4: 13,751 shares; 2023Q1: 13,751 shares; 2023Q2: 13,751 shares 13,751 $1.95M 0.13% 0 Timeline STPZ PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 32,600 shares; 2022Q4: 39,491 shares; 2023Q1: 39,562 shares; 2023Q2: 38,187 shares 38,187 $1.92M 0.12% -1,375 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 31,614 shares; 2022Q4: 33,520 shares; 2023Q1: 34,454 shares; 2023Q2: 33,682 shares 33,682 $1.83M 0.12% -772 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,994 shares; 2022Q4: 6,901 shares; 2023Q1: 6,806 shares; 2023Q2: 8,259 shares 8,259 $1.82M 0.12% +1,453 Timeline PROSHARES TR PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 90,000 shares 90,000 $1.7M 0.11% new 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,155 shares; 2022Q4: 5,284 shares; 2023Q1: 8,146 shares; 2023Q2: 8,303 shares 8,303 $1.65M 0.11% +157 Timeline VONE VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,582 shares; 2022Q4: 7,707 shares; 2023Q1: 7,733 shares; 2023Q2: 7,733 shares 7,733 $1.56M 0.1% 0 Timeline NECB NORTHEAST CMNTY BANCORP INC More: the full row for NORTHEAST CMNTY BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 115,000 shares; 2022Q4: 111,100 shares; 2023Q1: 108,300 shares; 2023Q2: 104,629 shares 104,629 $1.56M 0.1% -3,671 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,459 shares; 2022Q4: 15,247 shares; 2023Q1: 15,061 shares; 2023Q2: 15,061 shares 15,061 $1.47M 0.09% 0 Timeline PGZ PRINCIPAL REAL ESTATE INCOME More: the full row for PRINCIPAL REAL ESTATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 177,961 shares; 2022Q4: 176,235 shares; 2023Q1: 169,198 shares; 2023Q2: 155,088 shares 155,088 $1.47M 0.09% -14,110 Timeline EZM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 27,123 shares; 2022Q4: 27,176 shares; 2023Q1: 27,203 shares; 2023Q2: 27,243 shares 27,243 $1.44M 0.09% +40 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,502 shares; 2022Q4: 11,502 shares; 2023Q1: 11,502 shares; 2023Q2: 11,502 shares 11,502 $1.41M 0.09% 0 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,816 shares; 2022Q4: 32,171 shares; 2023Q1: 23,198 shares; 2023Q2: 18,601 shares 18,601 $1.41M 0.09% -4,597 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,310 shares; 2022Q4: 9,037 shares; 2023Q1: 8,906 shares; 2023Q2: 8,906 shares 8,906 $1.4M 0.09% 0 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 233,875 shares; 2022Q4: 226,273 shares; 2023Q1: 213,445 shares; 2023Q2: 193,996 shares 193,996 $1.4M 0.09% -19,449 Timeline PXF INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 30,092 shares; 2022Q4: 30,140 shares; 2023Q1: 30,249 shares; 2023Q2: 30,442 shares 30,442 $1.37M 0.09% +193 Timeline XHLF BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 30,431 shares; 2023Q2: 26,939 shares 26,939 $1.35M 0.09% -3,492 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,926 shares; 2022Q4: 10,012 shares; 2023Q1: 9,150 shares; 2023Q2: 8,919 shares 8,919 $1.33M 0.09% -231 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 19,550 shares; 2022Q4: 19,550 shares; 2023Q1: 19,550 shares; 2023Q2: 117,554 shares 117,554 $1.27M 0.08% +98,004 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,324 shares; 2022Q4: 16,030 shares; 2023Q1: 12,383 shares; 2023Q2: 12,781 shares 12,781 $1.24M 0.08% +398 Timeline NUVEEN CORPORATE INCOME 2023 NUVEEN CORPORATE INCOME 2023 More: the full row for NUVEEN CORPORATE INCOME 2023 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 61,600 shares; 2022Q4: 134,206 shares; 2023Q1: 127,782 shares; 2023Q2: 132,518 shares 132,518 $1.24M 0.08% +4,736 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 607,238 shares; 2022Q4: 924,877 shares; 2023Q1: 975,854 shares; 2023Q2: 450,255 shares 450,255 $1.23M 0.08% -525,599 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,154 shares; 2022Q4: 11,711 shares; 2023Q1: 11,553 shares; 2023Q2: 14,586 shares 14,586 $1.22M 0.08% +3,033 Timeline BGT BLACKROCK FLOATING RATE INC More: the full row for BLACKROCK FLOATING RATE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 125,420 shares; 2023Q1: 112,098 shares; 2023Q2: 104,363 shares 104,363 $1.22M 0.08% -7,735 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,725 shares; 2023Q2: 4,617 shares 4,617 $1.21M 0.08% -108 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,573 shares; 2022Q4: 15,615 shares; 2023Q1: 15,293 shares; 2023Q2: 11,256 shares 11,256 $1.21M 0.08% -4,037 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 38,461 shares; 2022Q4: 38,609 shares; 2023Q1: 38,609 shares; 2023Q2: 38,609 shares 38,609 $1.16M 0.08% 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,253 shares; 2022Q4: 10,901 shares; 2023Q1: 10,264 shares; 2023Q2: 8,480 shares 8,480 $1.14M 0.07% -1,784 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,266 shares; 2022Q4: 3,108 shares; 2023Q1: 2,811 shares; 2023Q2: 2,811 shares 2,811 $1.13M 0.07% 0 Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,742 shares; 2022Q4: 18,943 shares; 2023Q1: 18,742 shares; 2023Q2: 18,742 shares 18,742 $1.11M 0.07% 0 Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 18,534 shares; 2023Q1: 18,326 shares; 2023Q2: 20,218 shares 20,218 $1.11M 0.07% +1,892 Timeline JMM NUVEEN MULTI-MKT INCOME FD I More: the full row for NUVEEN MULTI-MKT INCOME FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 287,331 shares; 2022Q4: 283,833 shares; 2023Q1: 201,252 shares; 2023Q2: 188,688 shares 188,688 $1.09M 0.07% -12,564 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,525 shares; 2022Q4: 7,736 shares; 2023Q1: 7,111 shares; 2023Q2: 7,390 shares 7,390 $1.07M 0.07% +279 Timeline TSI TCW STRATEGIC INCOME FD INC More: the full row for TCW STRATEGIC INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,178,739 shares; 2022Q4: 1,096,999 shares; 2023Q1: 70,554 shares; 2023Q2: 231,685 shares 231,685 $1.07M 0.07% +161,131 Timeline JBTM JBT MAREL CORPORATION More: the full row for JBT MAREL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,641 shares; 2022Q4: 9,369 shares; 2023Q1: 8,678 shares; 2023Q2: 8,678 shares 8,678 $1.05M 0.07% 0 Timeline FPF FIRST TR INTER DURATN PFD & More: the full row for FIRST TR INTER DURATN PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 69,505 shares; 2023Q1: 69,505 shares; 2023Q2: 65,576 shares 65,576 $1.02M 0.07% -3,929 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,720 shares; 2022Q4: 7,508 shares; 2023Q1: 7,387 shares; 2023Q2: 7,672 shares 7,672 $1M 0.06% +285 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,282 shares; 2022Q4: 10,090 shares; 2023Q1: 10,314 shares; 2023Q2: 10,326 shares 10,326 $991K 0.06% +12 Timeline AOR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,693 shares; 2022Q4: 18,872 shares; 2023Q1: 18,872 shares; 2023Q2: 18,939 shares 18,939 $974K 0.06% +67 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,512 shares; 2022Q4: 8,857 shares; 2023Q1: 8,133 shares; 2023Q2: 8,133 shares 8,133 $938K 0.06% 0 Timeline PTA COHEN & STEERS TAX ADVAN PFD More: the full row for COHEN & STEERS TAX ADVAN PFD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 67,716 shares; 2022Q4: 54,796 shares; 2023Q1: 50,748 shares; 2023Q2: 53,314 shares 53,314 $929K 0.06% +2,566 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,083 shares; 2022Q4: 5,641 shares; 2023Q1: 6,127 shares; 2023Q2: 6,633 shares 6,633 $888K 0.06% +506 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 59,387 shares; 2022Q4: 51,561 shares; 2023Q1: 18,800 shares; 2023Q2: 18,842 shares 18,842 $887K 0.06% +42 Timeline VUSB 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,017 shares; 2022Q4: 18,017 shares; 2023Q1: 18,017 shares; 2023Q2: 18,017 shares 18,017 $886K 0.06% 0 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,198 shares; 2022Q4: 10,013 shares; 2023Q1: 9,393 shares; 2023Q2: 7,923 shares 7,923 $864K 0.06% -1,470 Timeline FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 50,317 shares; 2022Q4: 50,664 shares; 2023Q1: 51,023 shares; 2023Q2: 51,393 shares 51,393 $821K 0.05% +370 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 66,875 shares; 2023Q1: 6,742 shares; 2023Q2: 6,782 shares 6,782 $820K 0.05% +40 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 21,000 shares; 2022Q4: 25,149 shares; 2023Q1: 25,149 shares; 2023Q2: 24,824 shares 24,824 $810K 0.05% -325 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,889 shares; 2022Q4: 2,074 shares; 2023Q1: 2,854 shares; 2023Q2: 2,717 shares 2,717 $780K 0.05% -137 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,701 shares; 2022Q4: 13,269 shares; 2023Q1: 13,703 shares; 2023Q2: 13,007 shares 13,007 $749K 0.05% -696 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,141 shares; 2022Q4: 14,260 shares; 2023Q1: 15,001 shares; 2023Q2: 14,974 shares 14,974 $737K 0.05% -27 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,081 shares; 2022Q4: 4,561 shares; 2023Q1: 4,500 shares; 2023Q2: 4,389 shares 4,389 $726K 0.05% -111 Timeline MFIC MIDCAP FINANCIAL INVSTMNT CO More: the full row for MIDCAP FINANCIAL INVSTMNT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 56,166 shares; 2023Q1: 56,166 shares; 2023Q2: 56,166 shares 56,166 $705K 0.05% 0 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,059 shares; 2022Q4: 3,347 shares; 2023Q1: 3,200 shares; 2023Q2: 3,200 shares 3,200 $703K 0.05% 0 Timeline GNR SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,518 shares; 2022Q4: 12,639 shares; 2023Q1: 12,639 shares; 2023Q2: 12,732 shares 12,732 $686K 0.04% +93 Timeline RPV INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,650 shares; 2022Q4: 11,780 shares; 2023Q1: 11,090 shares; 2023Q2: 8,777 shares 8,777 $681K 0.04% -2,313 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 82,108 shares; 2022Q4: 37,612 shares; 2023Q1: 35,602 shares; 2023Q2: 35,602 shares 35,602 $669K 0.04% 0 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,636 shares; 2022Q4: 6,636 shares; 2023Q1: 6,636 shares; 2023Q2: 6,636 shares 6,636 $669K 0.04% 0 Timeline XLU 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,243 shares; 2022Q4: 10,150 shares; 2023Q1: 10,150 shares; 2023Q2: 10,150 shares 10,150 $664K 0.04% 0 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 25,016 shares; 2022Q4: 28,596 shares; 2023Q1: 23,139 shares; 2023Q2: 23,142 shares 23,142 $664K 0.04% +3 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 49,044 shares; 2022Q4: 49,161 shares; 2023Q1: 14,299 shares; 2023Q2: 14,299 shares 14,299 $658K 0.04% 0 Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 7,305 shares; 2023Q1: 8,802 shares; 2023Q2: 8,965 shares 8,965 $654K 0.04% +163 Timeline KREF KKR REAL ESTATE FIN TR INC More: the full row for KKR REAL ESTATE FIN TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 50,104 shares; 2023Q1: 50,293 shares; 2023Q2: 52,678 shares 52,678 $641K 0.04% +2,385 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 38,861 shares 38,861 $634K 0.04% new Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,550 shares; 2022Q4: 12,550 shares; 2023Q1: 12,550 shares; 2023Q2: 12,550 shares 12,550 $599K 0.04% 0 Timeline XEFRX EATON VANCE SR FLTNG RTE TR More: the full row for EATON VANCE SR FLTNG RTE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 54,629 shares; 2023Q2: 49,596 shares 49,596 $583K 0.04% -5,033 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,780 shares; 2022Q4: 15,860 shares; 2023Q1: 14,532 shares; 2023Q2: 14,732 shares 14,732 $568K 0.04% +200 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,701 shares; 2022Q4: 13,909 shares; 2023Q1: 13,909 shares; 2023Q2: 14,246 shares 14,246 $564K 0.04% +337 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,236 shares; 2022Q4: 1,774 shares; 2023Q1: 1,186 shares; 2023Q2: 1,186 shares 1,186 $556K 0.04% 0 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 47,951 shares; 2022Q4: 17,740 shares; 2023Q1: 10,756 shares; 2023Q2: 10,785 shares 10,785 $542K 0.03% +29 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,170 shares; 2022Q4: 2,186 shares; 2023Q1: 2,193 shares; 2023Q2: 2,155 shares 2,155 $528K 0.03% -38 Timeline DFAE DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 19,414 shares; 2022Q4: 21,859 shares; 2023Q1: 21,765 shares; 2023Q2: 22,485 shares 22,485 $528K 0.03% +720 Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 22,358 shares; 2023Q1: 22,358 shares; 2023Q2: 22,358 shares 22,358 $517K 0.03% 0 GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,379 shares; 2022Q4: 2,879 shares; 2023Q1: 2,879 shares; 2023Q2: 2,881 shares 2,881 $514K 0.03% +2 Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,534 shares; 2022Q4: 6,534 shares; 2023Q1: 6,534 shares; 2023Q2: 6,534 shares 6,534 $494K 0.03% 0 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,459 shares; 2023Q2: 4,127 shares 4,127 $494K 0.03% -332 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,165 shares; 2022Q4: 1,995 shares; 2023Q1: 1,995 shares; 2023Q2: 2,624 shares 2,624 $491K 0.03% +629 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,089 shares; 2022Q4: 14,944 shares; 2023Q1: 13,321 shares; 2023Q2: 13,325 shares 13,325 $489K 0.03% +4 Timeline EPI WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,590 shares; 2022Q4: 13,890 shares; 2023Q1: 13,840 shares; 2023Q2: 13,840 shares 13,840 $482K 0.03% 0 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,388 shares; 2022Q4: 9,479 shares; 2023Q1: 9,294 shares; 2023Q2: 9,328 shares 9,328 $481K 0.03% +34 Timeline EOI 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 28,890 shares; 2022Q4: 29,890 shares; 2023Q1: 28,890 shares; 2023Q2: 28,890 shares 28,890 $476K 0.03% 0 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,750 shares; 2022Q4: 3,668 shares; 2023Q1: 3,308 shares; 2023Q2: 3,029 shares 3,029 $476K 0.03% -279 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,610 shares; 2022Q4: 12,410 shares; 2023Q1: 17,908 shares; 2023Q2: 18,108 shares 18,108 $466K 0.03% +200 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,995 shares; 2022Q4: 22,785 shares; 2023Q1: 13,720 shares; 2023Q2: 13,721 shares 13,721 $459K 0.03% +1 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,000 shares; 2022Q4: 5,653 shares; 2023Q1: 5,653 shares; 2023Q2: 4,000 shares 4,000 $447K 0.03% -1,653 Timeline WTFC WINTRUST FINL CORP More: the full row for WINTRUST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,878 shares; 2022Q4: 2,878 shares; 2023Q1: 2,878 shares; 2023Q2: 5,971 shares 5,971 $434K 0.03% +3,093 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,100 shares; 2022Q4: 2,110 shares; 2023Q1: 2,100 shares; 2023Q2: 2,100 shares 2,100 $430K 0.03% 0 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 287,362 shares; 2022Q4: 185,971 shares; 2023Q1: 57,100 shares; 2023Q2: 51,215 shares 51,215 $423K 0.03% -5,885 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,468 shares; 2022Q4: 2,498 shares; 2023Q1: 2,772 shares; 2023Q2: 2,772 shares 2,772 $421K 0.03% 0 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,550 shares; 2022Q4: 5,850 shares; 2023Q1: 5,550 shares; 2023Q2: 5,550 shares 5,550 $400K 0.03% 0 Timeline GAL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,463 shares; 2022Q4: 9,749 shares; 2023Q1: 9,776 shares; 2023Q2: 9,856 shares 9,856 $394K 0.03% +80 Timeline AMG AFFILIATED MANAGERS GROUP More: the full row for AFFILIATED MANAGERS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,540 shares; 2022Q4: 2,540 shares; 2023Q1: 2,540 shares; 2023Q2: 2,540 shares 2,540 $381K 0.02% 0 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,365 shares; 2022Q4: 9,727 shares; 2023Q1: 6,935 shares; 2023Q2: 6,935 shares 6,935 $359K 0.02% 0 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,747 shares; 2022Q4: 3,747 shares; 2023Q1: 3,747 shares; 2023Q2: 3,747 shares 3,747 $357K 0.02% 0 Timeline NSTS NSTS BANCORP INC More: the full row for NSTS BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 35,500 shares; 2022Q4: 39,500 shares; 2023Q1: 38,200 shares; 2023Q2: 39,000 shares 39,000 $356K 0.02% +800 Timeline XEVVX EATON VANCE LIMITED DURATION More: the full row for EATON VANCE LIMITED DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 37,844 shares 37,844 $354K 0.02% new Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,830 shares; 2022Q4: 6,832 shares; 2023Q1: 6,835 shares; 2023Q2: 6,837 shares 6,837 $353K 0.02% +2 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,026 shares; 2022Q4: 17,026 shares; 2023Q1: 17,026 shares; 2023Q2: 10,270 shares 10,270 $353K 0.02% -6,756 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,215 shares; 2022Q4: 2,265 shares; 2023Q1: 2,465 shares; 2023Q2: 2,465 shares 2,465 $350K 0.02% 0 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,574 shares; 2022Q4: 4,717 shares; 2023Q1: 4,723 shares; 2023Q2: 4,728 shares 4,728 $345K 0.02% +5 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 771 shares; 2022Q4: 1,421 shares; 2023Q1: 1,095 shares; 2023Q2: 1,095 shares 1,095 $340K 0.02% 0 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 41,000 shares; 2022Q4: 36,000 shares; 2023Q1: 32,000 shares; 2023Q2: 32,000 shares 32,000 $327K 0.02% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,400 shares; 2022Q4: 3,039 shares; 2023Q1: 3,000 shares; 2023Q2: 3,000 shares 3,000 $311K 0.02% 0 Timeline LINDE PLC/OLD LINDE PLC/OLD More: the full row for LINDE PLC/OLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 767 shares; 2023Q1: 767 shares; 2023Q2: 767 shares 767 $292K 0.02% 0 VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 1,487 shares; 2023Q1: 1,696 shares; 2023Q2: 1,746 shares 1,746 $284K 0.02% +50 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,910 shares; 2022Q4: 4,865 shares; 2023Q1: 3,960 shares; 2023Q2: 3,960 shares 3,960 $278K 0.02% 0 Timeline ECF ELLSWORTH GROWTH & INCOME FD More: the full row for ELLSWORTH GROWTH & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 32,006 shares; 2022Q4: 34,443 shares; 2023Q1: 32,006 shares; 2023Q2: 32,006 shares 32,006 $275K 0.02% 0 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,463 shares; 2023Q2: 7,181 shares 7,181 $267K 0.02% -282 Timeline 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 646 shares 646 $263K 0.02% new Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 614 shares 614 $260K 0.02% new Timeline OIH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 800 shares; 2023Q1: 900 shares; 2023Q2: 900 shares 900 $259K 0.02% 0 Timeline ATMP BARCLAYS BANK PLC More: the full row for BARCLAYS BANK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 24,280 shares; 2022Q4: 24,629 shares; 2023Q1: 12,503 shares; 2023Q2: 12,700 shares 12,700 $253K 0.02% +197 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 2,102 shares; 2023Q1: 2,002 shares; 2023Q2: 2,152 shares 2,152 $251K 0.02% +150 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 1,312 shares; 2023Q1: 994 shares; 2023Q2: 994 shares 994 $238K 0.02% 0 Timeline RYN RAYONIER INC More: the full row for RAYONIER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,320 shares; 2022Q4: 7,320 shares; 2023Q1: 7,320 shares; 2023Q2: 7,320 shares 7,320 $230K 0.01% 0 Timeline BLFY BLUE FOUNDRY BANCORP More: the full row for BLUE FOUNDRY BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 24,900 shares; 2022Q4: 22,900 shares; 2023Q1: 22,500 shares; 2023Q2: 22,500 shares 22,500 $227K 0.01% 0 Timeline SBSI SOUTHSIDE BANCSHARES INC More: the full row for SOUTHSIDE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,250 shares; 2022Q4: 8,250 shares; 2023Q1: 8,250 shares; 2023Q2: 8,250 shares 8,250 $216K 0.01% 0 Timeline FMC FMC CORP More: the full row for FMC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,706 shares; 2022Q4: 4,903 shares; 2023Q1: 2,012 shares; 2023Q2: 2,012 shares 2,012 $210K 0.01% 0 Timeline FIRST TR DYNAMIC EUROPE EQUI FIRST TR DYNAMIC EUROPE EQUI More: the full row for FIRST TR DYNAMIC EUROPE EQUI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,047 shares; 2022Q4: 65,459 shares; 2023Q1: 26,493 shares; 2023Q2: 12,816 shares 12,816 $168K 0.01% -13,677 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 25,610 shares; 2022Q4: 25,610 shares; 2023Q1: 25,610 shares; 2023Q2: 25,610 shares 25,610 $166K 0.01% 0 Timeline MMT ABERDEEN MULTI-MARKET INCOME More: the full row for ABERDEEN MULTI-MARKET INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 246,461 shares; 2023Q1: 31,751 shares; 2023Q2: 32,161 shares 32,161 $145K 0.01% +410 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 22,620 shares; 2022Q4: 22,620 shares; 2023Q1: 20,494 shares; 2023Q2: 16,116 shares 16,116 $145K 0.01% -4,378 Timeline AGD ABRDN GLOBAL DYNAMIC DIVIDEN More: the full row for ABRDN GLOBAL DYNAMIC DIVIDEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 19,279 shares; 2022Q4: 19,439 shares; 2023Q1: 19,723 shares; 2023Q2: 14,719 shares 14,719 $140K 0.01% -5,004 Timeline EEA EUROPEAN EQUITY FD INC More: the full row for EUROPEAN EQUITY FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 22,195 shares; 2022Q4: 22,195 shares; 2023Q1: 22,384 shares; 2023Q2: 15,192 shares 15,192 $131K 0.01% -7,192 Timeline ABRDN JAPAN EQUITY FUND INC ABRDN JAPAN EQUITY FUND INC More: the full row for ABRDN JAPAN EQUITY FUND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 27,697 shares; 2022Q4: 27,697 shares; 2023Q1: 26,110 shares; 2023Q2: 20,731 shares 20,731 $126K 0.01% -5,379 XIGDX VOYA GLBL EQTY DIV & PREM OP More: the full row for VOYA GLBL EQTY DIV & PREM OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 175,409 shares; 2022Q4: 159,138 shares; 2023Q1: 55,128 shares; 2023Q2: 24,390 shares 24,390 $125K 0.01% -30,738 Timeline XETYX EATON VANCE TAX-MANAGED DIVE More: the full row for EATON VANCE TAX-MANAGED DIVE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,000 shares; 2022Q4: 10,000 shares; 2023Q1: 10,000 shares; 2023Q2: 10,000 shares 10,000 $125K 0.01% 0 Timeline XJQCX NUVEEN CR STRATEGIES INCOME More: the full row for NUVEEN CR STRATEGIES INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 57,821 shares; 2022Q4: 46,130 shares; 2023Q1: 24,513 shares; 2023Q2: 24,513 shares 24,513 $124K 0.01% 0 Timeline ABSOLUTE SOFTWARE CORP ABSOLUTE SOFTWARE CORP More: the full row for ABSOLUTE SOFTWARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,197 shares; 2022Q4: 10,244 shares; 2023Q1: 10,296 shares; 2023Q2: 10,336 shares 10,336 $118K 0.01% +40 VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,250 shares; 2022Q4: 14,266 shares; 2023Q1: 11,282 shares; 2023Q2: 11,282 shares 11,282 $113K 0.01% 0 Timeline RGT ROYCE GLOBAL TRUST INC More: the full row for ROYCE GLOBAL TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,506 shares; 2022Q4: 14,689 shares; 2023Q1: 13,182 shares; 2023Q2: 10,548 shares 10,548 $97.5K 0.01% -2,634 Timeline GNW GENWORTH FINL INC More: the full row for GENWORTH FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,000 shares; 2022Q4: 12,000 shares; 2023Q1: 12,000 shares; 2023Q2: 12,000 shares 12,000 $60K <0.01% 0 Timeline AEGON N V AEGON N V More: the full row for AEGON N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,000 shares; 2022Q4: 11,000 shares; 2023Q1: 11,000 shares; 2023Q2: 11,000 shares 11,000 $55.8K <0.01% 0 SEELOS THERAPEUTICS INC SEELOS THERAPEUTICS INC More: the full row for SEELOS THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 15,000 shares; 2023Q1: 15,000 shares; 2023Q2: 15,000 shares 15,000 $17.9K <0.01% 0