NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,001,990 shares; 2024Q4: 894,186 shares; 2025Q1: 879,358 shares; 2025Q2: 862,208 shares; 2025Q3: 870,656 shares; 2025Q4: 830,362 shares 830,362 $155M 3.05% -40,294 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,207 shares; 2024Q4: 509,836 shares; 2025Q1: 531,988 shares; 2025Q2: 489,333 shares; 2025Q3: 466,926 shares; 2025Q4: 442,745 shares 442,745 $153M 3.02% -24,181 Timeline FINS ANGEL OAK FINL STRATEGIES IN More: the full row for ANGEL OAK FINL STRATEGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,279,999 shares; 2024Q4: 5,157,564 shares; 2025Q1: 5,301,917 shares; 2025Q2: 9,628,897 shares; 2025Q3: 9,969,217 shares; 2025Q4: 10,285,734 shares 10,285,734 $136M 2.67% +316,517 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,720 shares; 2024Q4: 303,488 shares; 2025Q1: 296,785 shares; 2025Q2: 289,342 shares; 2025Q3: 285,055 shares; 2025Q4: 274,885 shares 274,885 $133M 2.62% -10,170 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,998 shares; 2024Q4: 503,559 shares; 2025Q1: 493,010 shares; 2025Q2: 488,540 shares; 2025Q3: 473,829 shares; 2025Q4: 459,252 shares 459,252 $125M 2.46% -14,577 Timeline BBN BLACKROCK TAX MUNICPAL BD TR More: the full row for BLACKROCK TAX MUNICPAL BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,262,061 shares; 2024Q4: 4,373,635 shares; 2025Q1: 5,161,588 shares; 2025Q2: 5,977,374 shares; 2025Q3: 6,322,435 shares; 2025Q4: 6,694,566 shares 6,694,566 $109M 2.15% +372,131 Timeline BHK BLACKROCK CORE BD TR More: the full row for BLACKROCK CORE BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,052,357 shares; 2025Q3: 10,789,184 shares; 2025Q4: 10,637,573 shares 10,637,573 $102M 2.01% -151,611 Timeline PPT FRANKLIN PREMIER INCOME TR More: the full row for FRANKLIN PREMIER INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,187,771 shares; 2024Q4: 21,876,912 shares; 2025Q1: 22,981,484 shares; 2025Q2: 25,719,698 shares; 2025Q3: 27,300,785 shares; 2025Q4: 28,292,873 shares 28,292,873 $100M 1.97% +992,088 2026-09-29, 13G/A Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,234 shares; 2024Q4: 275,963 shares; 2025Q1: 286,181 shares; 2025Q2: 299,723 shares; 2025Q3: 293,792 shares; 2025Q4: 288,177 shares 288,177 $90.2M 1.78% -5,615 Timeline KTF DWS MUN INCOME TR More: the full row for DWS MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,537,418 shares; 2024Q4: 8,977,294 shares; 2025Q1: 9,279,098 shares; 2025Q2: 9,446,885 shares; 2025Q3: 9,832,145 shares; 2025Q4: 9,883,177 shares 9,883,177 $89.8M 1.77% +51,032 2026-09-29, 13G/A Timeline CRF CORNERSTONE TOTAL RETURN FD More: the full row for CORNERSTONE TOTAL RETURN FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,000 shares; 2025Q2: 11,075,628 shares; 2025Q3: 11,464,750 shares; 2025Q4: 10,090,707 shares 10,090,707 $80.8M 1.59% -1,374,043 Timeline MIN ABERDEEN INTER INCOME FD More: the full row for ABERDEEN INTER INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,709,427 shares; 2024Q4: 24,232,895 shares; 2025Q1: 24,419,462 shares; 2025Q2: 26,308,365 shares; 2025Q3: 28,954,725 shares; 2025Q4: 29,167,975 shares 29,167,975 $76.1M 1.5% +213,250 2026-09-29, 13G/A Timeline PIM FRANKLIN MASTER INTER INCOME More: the full row for FRANKLIN MASTER INTER INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,761,272 shares; 2024Q4: 22,984,308 shares; 2025Q1: 23,075,285 shares; 2025Q2: 23,638,204 shares; 2025Q3: 23,490,875 shares; 2025Q4: 22,729,288 shares 22,729,288 $75.9M 1.49% -761,587 2026-09-29, 13G/A 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,947,390 shares; 2024Q4: 5,161,376 shares; 2025Q1: 5,581,167 shares; 2025Q2: 5,770,839 shares; 2025Q3: 5,938,177 shares; 2025Q4: 6,430,309 shares 6,430,309 $69.6M 1.37% +492,132 Timeline BIT BLACKROCK MULTI SECTOR INC T More: the full row for BLACKROCK MULTI SECTOR INC T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,050,265 shares; 2025Q4: 4,961,943 shares 4,961,943 $64.8M 1.28% -88,322 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,085,278 shares; 2024Q4: 5,147,342 shares; 2025Q1: 5,165,483 shares; 2025Q2: 5,962,489 shares; 2025Q3: 6,416,703 shares; 2025Q4: 6,460,942 shares 6,460,942 $64M 1.26% +44,239 2026-09-29, 13G/A 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 199,552 shares; 2025Q4: 2,644,374 shares 2,644,374 $63.8M 1.25% +2,444,822 Timeline NBB NUVEEN TAXABLE MUNICPAL INM More: the full row for NUVEEN TAXABLE MUNICPAL INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,529,478 shares; 2024Q4: 3,695,781 shares; 2025Q1: 3,860,681 shares; 2025Q2: 3,747,413 shares; 2025Q3: 3,755,173 shares; 2025Q4: 3,831,416 shares 3,831,416 $60.5M 1.19% +76,243 Timeline BKT BLACKROCK INCOME TR INC More: the full row for BLACKROCK INCOME TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,183,923 shares; 2024Q4: 1,948,403 shares; 2025Q1: 3,438,065 shares; 2025Q2: 3,011,113 shares; 2025Q3: 2,326,421 shares; 2025Q4: 5,050,211 shares 5,050,211 $55.8M 1.1% +2,723,790 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,888 shares; 2024Q4: 243,003 shares; 2025Q1: 248,875 shares; 2025Q2: 245,820 shares; 2025Q3: 242,304 shares; 2025Q4: 240,189 shares 240,189 $55.4M 1.09% -2,115 Timeline DBL DOUBLELINE OPPORTUNISTIC CR More: the full row for DOUBLELINE OPPORTUNISTIC CR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,750,017 shares; 2024Q4: 2,941,083 shares; 2025Q1: 3,168,782 shares; 2025Q2: 3,270,893 shares; 2025Q3: 3,401,515 shares; 2025Q4: 3,469,728 shares 3,469,728 $52.9M 1.04% +68,213 Timeline NPFD NUVEEN VRIABL RAT PFD & INM More: the full row for NUVEEN VRIABL RAT PFD & INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,404,141 shares; 2024Q4: 1,922,761 shares; 2025Q1: 2,644,061 shares; 2025Q2: 2,812,910 shares; 2025Q3: 2,753,240 shares; 2025Q4: 2,689,668 shares 2,689,668 $51.2M 1.01% -63,572 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,863,555 shares; 2024Q4: 6,916,611 shares; 2025Q1: 7,486,736 shares; 2025Q2: 8,096,676 shares; 2025Q3: 9,441,989 shares; 2025Q4: 10,208,852 shares 10,208,852 $50.4M 0.99% +766,863 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,313 shares; 2024Q4: 64,956 shares; 2025Q1: 67,134 shares; 2025Q2: 69,115 shares; 2025Q3: 68,335 shares; 2025Q4: 72,198 shares 72,198 $47.7M 0.94% +3,863 Timeline XSCDX LMP CAP & INCOME FD INC More: the full row for LMP CAP & INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 123,942 shares; 2025Q3: 3,085,036 shares; 2025Q4: 2,837,709 shares 2,837,709 $42M 0.83% -247,327 Timeline CLM CORNERSTONE STRATEGIC INVEST More: the full row for CORNERSTONE STRATEGIC INVEST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,000 shares; 2025Q2: 5,730,776 shares; 2025Q3: 5,977,044 shares; 2025Q4: 4,640,226 shares 4,640,226 $38.8M 0.76% -1,336,818 Timeline JHS HANCOCK JOHN INCOME SECS TR More: the full row for HANCOCK JOHN INCOME SECS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,687,969 shares; 2024Q4: 2,833,028 shares; 2025Q1: 2,958,494 shares; 2025Q2: 3,126,507 shares; 2025Q3: 3,296,653 shares; 2025Q4: 3,208,993 shares 3,208,993 $37.6M 0.74% -87,660 Timeline JGH NUVEEN GLOBAL HIGH INCOME FD More: the full row for NUVEEN GLOBAL HIGH INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,771 shares; 2025Q3: 69,480 shares; 2025Q4: 2,903,697 shares 2,903,697 $36.6M 0.72% +2,834,217 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,875 shares; 2024Q4: 105,802 shares; 2025Q1: 116,016 shares; 2025Q2: 119,731 shares; 2025Q3: 116,109 shares; 2025Q4: 112,155 shares 112,155 $36.1M 0.71% -3,954 Timeline JFR NUVEEN FLOATING RATE INCOME More: the full row for NUVEEN FLOATING RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,549,321 shares; 2025Q2: 5,988,753 shares; 2025Q3: 5,325,387 shares; 2025Q4: 4,577,665 shares 4,577,665 $35.8M 0.71% -747,722 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,174 shares; 2024Q4: 112,499 shares; 2025Q1: 113,074 shares; 2025Q2: 112,434 shares; 2025Q3: 111,885 shares; 2025Q4: 111,885 shares 111,885 $34.9M 0.69% 0 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 264,033 shares; 2025Q1: 271,394 shares; 2025Q2: 272,954 shares; 2025Q3: 272,937 shares; 2025Q4: 265,123 shares 265,123 $34.7M 0.68% -7,814 Timeline EMO CLEARBRIDGE ENERGY MIDSTREAM More: the full row for CLEARBRIDGE ENERGY MIDSTREAM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,741 shares; 2024Q4: 23,768 shares; 2025Q1: 14,259 shares; 2025Q2: not reported; 2025Q3: 39,212 shares; 2025Q4: 777,688 shares 777,688 $34.7M 0.68% +738,476 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,382,454 shares; 2024Q4: 5,575,283 shares; 2025Q1: 5,596,197 shares; 2025Q2: 5,640,636 shares; 2025Q3: 5,634,776 shares; 2025Q4: 5,731,653 shares 5,731,653 $34.6M 0.68% +96,877 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,200 shares; 2024Q4: 29,218 shares; 2025Q1: 30,362 shares; 2025Q2: 36,218 shares; 2025Q3: 35,876 shares; 2025Q4: 32,143 shares 32,143 $34.5M 0.68% -3,733 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,958 shares; 2024Q4: 817,958 shares; 2025Q1: 1,307,427 shares; 2025Q2: 1,401,635 shares; 2025Q3: 1,458,269 shares; 2025Q4: 2,419,971 shares 2,419,971 $34M 0.67% +961,702 Timeline RIV RIVERNORTH OPPORTUNITIES FD More: the full row for RIVERNORTH OPPORTUNITIES FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 187,901 shares; 2025Q4: 2,771,040 shares 2,771,040 $32.5M 0.64% +2,583,139 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,459 shares; 2024Q4: 62,896 shares; 2025Q1: 63,307 shares; 2025Q2: 93,059 shares; 2025Q3: 96,185 shares; 2025Q4: 95,875 shares 95,875 $31.6M 0.62% -310 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,295 shares; 2024Q4: 39,750 shares; 2025Q1: 39,795 shares; 2025Q2: 38,645 shares; 2025Q3: 37,092 shares; 2025Q4: 35,285 shares 35,285 $31M 0.61% -1,807 Timeline AVK ADVENT CONV & INCOME FD More: the full row for ADVENT CONV & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,536 shares; 2024Q4: 4,355,074 shares; 2025Q1: 4,069,977 shares; 2025Q2: 3,678,591 shares; 2025Q3: 3,331,428 shares; 2025Q4: 2,437,672 shares 2,437,672 $30.6M 0.6% -893,756 Timeline RA BROOKFIELD REAL ASSETS INCOM More: the full row for BROOKFIELD REAL ASSETS INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,215,228 shares 2,215,228 $28.7M 0.57% new Timeline ERC ALLSPRING MULTI SECTOR INCOM More: the full row for ALLSPRING MULTI SECTOR INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,505 shares; 2024Q4: 1,212,452 shares; 2025Q1: 2,232,680 shares; 2025Q2: 2,455,899 shares; 2025Q3: 2,546,822 shares; 2025Q4: 3,060,969 shares 3,060,969 $28.5M 0.56% +514,147 Timeline FMY FIRST TR MTG INCOME FD More: the full row for FIRST TR MTG INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,252,324 shares; 2024Q4: 2,253,141 shares; 2025Q1: 2,253,246 shares; 2025Q2: 2,268,865 shares; 2025Q3: 2,265,594 shares; 2025Q4: 2,297,106 shares 2,297,106 $27.9M 0.55% +31,512 2026-09-29, 13G/A Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,033 shares; 2024Q4: 134,146 shares; 2025Q1: 120,279 shares; 2025Q2: 118,786 shares; 2025Q3: 115,484 shares; 2025Q4: 108,274 shares 108,274 $27.8M 0.55% -7,210 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,684 shares; 2024Q4: 76,201 shares; 2025Q1: 75,761 shares; 2025Q2: 75,401 shares; 2025Q3: 76,591 shares; 2025Q4: 77,651 shares 77,651 $27.2M 0.54% +1,060 Timeline MGF ABERDEEN GOVT MARKETS INCOME More: the full row for ABERDEEN GOVT MARKETS INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,986,480 shares; 2024Q4: 8,277,496 shares; 2025Q1: 8,401,498 shares; 2025Q2: 8,402,516 shares; 2025Q3: 8,861,311 shares; 2025Q4: 8,788,620 shares 8,788,620 $26.6M 0.52% -72,691 2026-09-29, 13G/A Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,625 shares; 2024Q4: 94,725 shares; 2025Q1: 94,725 shares; 2025Q2: 94,725 shares; 2025Q3: 94,450 shares; 2025Q4: 84,125 shares 84,125 $26.4M 0.52% -10,325 Timeline XFLT XAI OCTAGON FLOATING RATE & AL More: the full row for XAI OCTAGON FLOATING RATE & AL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 561,306 shares; 2025Q3: 2,573,648 shares; 2025Q4: 5,467,565 shares 5,467,565 $26.2M 0.52% +2,893,917 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,440 shares; 2024Q4: 276,110 shares; 2025Q1: 301,396 shares; 2025Q2: 300,446 shares; 2025Q3: 359,286 shares; 2025Q4: 417,479 shares 417,479 $25.1M 0.49% +58,193 Timeline XMCRX MFS CHARTER INCOME TR More: the full row for MFS CHARTER INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,591,328 shares; 2024Q4: 2,081,087 shares; 2025Q1: 2,451,127 shares; 2025Q2: 2,816,381 shares; 2025Q3: 3,435,877 shares; 2025Q4: 3,993,082 shares 3,993,082 $25M 0.49% +557,205 Timeline XNROX NEUBERGER R/EST SECS INC FD More: the full row for NEUBERGER R/EST SECS INC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,464,802 shares; 2025Q2: 9,432,852 shares; 2025Q3: 9,001,451 shares; 2025Q4: 7,962,316 shares 7,962,316 $24.2M 0.48% -1,039,135 2026-09-30, 13G/A Timeline BGB BLACKSTONE STRATEGIC CRED 20 More: the full row for BLACKSTONE STRATEGIC CRED 20 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,773 shares; 2024Q4: not reported; 2025Q1: 330,896 shares; 2025Q2: 747,429 shares; 2025Q3: 837,319 shares; 2025Q4: 2,025,340 shares 2,025,340 $23.9M 0.47% +1,188,021 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,790 shares; 2024Q4: 168,870 shares; 2025Q1: 167,485 shares; 2025Q2: 168,685 shares; 2025Q3: 160,030 shares; 2025Q4: 152,750 shares 152,750 $23.5M 0.46% -7,280 Timeline FSSL FS SPECIALTY LENDING FD More: the full row for FS SPECIALTY LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,644,564 shares 1,644,564 $23.3M 0.46% new Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,587 shares; 2024Q4: 24,492 shares; 2025Q1: 33,341 shares; 2025Q2: 31,200 shares; 2025Q3: 34,012 shares; 2025Q4: 34,977 shares 34,977 $23.2M 0.46% +965 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,058 shares; 2024Q4: 89,058 shares; 2025Q1: 335,240 shares; 2025Q2: 590,629 shares; 2025Q3: 574,540 shares; 2025Q4: 1,215,664 shares 1,215,664 $22.7M 0.45% +641,124 Timeline EHI WESTERN ASSET GBL HIGH INC F More: the full row for WESTERN ASSET GBL HIGH INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,099 shares; 2024Q4: 4,895,479 shares; 2025Q1: 4,446,233 shares; 2025Q2: 4,134,952 shares; 2025Q3: 3,957,084 shares; 2025Q4: 3,430,965 shares 3,430,965 $22M 0.43% -526,119 2026-09-30, 13G/A Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,836 shares; 2024Q4: 57,501 shares; 2025Q1: 63,148 shares; 2025Q2: 65,736 shares; 2025Q3: 60,095 shares; 2025Q4: 63,105 shares 63,105 $21.7M 0.43% +3,010 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,900 shares; 2024Q4: 166,850 shares; 2025Q1: 238,413 shares; 2025Q2: 255,944 shares; 2025Q3: 238,845 shares; 2025Q4: 224,675 shares 224,675 $20.7M 0.41% -14,170 Timeline FSCO FS CREDIT OPPORTUNITIES CORP More: the full row for FS CREDIT OPPORTUNITIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,065,920 shares; 2024Q4: 5,035,142 shares; 2025Q1: 3,797,537 shares; 2025Q2: 3,796,440 shares; 2025Q3: 3,036,354 shares; 2025Q4: 3,247,090 shares 3,247,090 $20.5M 0.4% +210,736 Timeline JLS NUVEEN MORTGAGE AND INCOME F More: the full row for NUVEEN MORTGAGE AND INCOME F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,576,905 shares; 2024Q4: 1,549,364 shares; 2025Q1: 1,416,022 shares; 2025Q2: 1,361,500 shares; 2025Q3: 1,228,685 shares; 2025Q4: 1,090,797 shares 1,090,797 $19.8M 0.39% -137,888 Timeline ACP ABRDN INCOME CREDIT STRATEGI More: the full row for ABRDN INCOME CREDIT STRATEGI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747,391 shares; 2024Q4: 1,861,797 shares; 2025Q1: 2,486,226 shares; 2025Q2: 2,668,158 shares; 2025Q3: 3,327,109 shares; 2025Q4: 3,599,494 shares 3,599,494 $19.5M 0.38% +272,385 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,347 shares; 2024Q4: 32,315 shares; 2025Q1: 34,252 shares; 2025Q2: 38,092 shares; 2025Q3: 38,523 shares; 2025Q4: 45,548 shares 45,548 $19.4M 0.38% +7,025 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,034 shares; 2024Q4: 175,934 shares; 2025Q1: 151,621 shares; 2025Q2: 152,871 shares; 2025Q3: 145,378 shares; 2025Q4: 151,063 shares 151,063 $18.9M 0.37% +5,685 Timeline XNQPX NUVEEN PA INVT QUALITY MUN F More: the full row for NUVEEN PA INVT QUALITY MUN F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,108,797 shares; 2024Q4: 1,950,191 shares; 2025Q1: 1,002,707 shares; 2025Q2: 272,778 shares; 2025Q3: 362,889 shares; 2025Q4: 1,561,556 shares 1,561,556 $18.6M 0.37% +1,198,667 Timeline FLC FLAHERTY & CRUMRINE TOTAL RE More: the full row for FLAHERTY & CRUMRINE TOTAL RE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,991 shares; 2024Q4: 559,576 shares; 2025Q1: 536,508 shares; 2025Q2: 669,089 shares; 2025Q3: 972,369 shares; 2025Q4: 1,039,130 shares 1,039,130 $18.2M 0.36% +66,761 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,211 shares; 2024Q4: 74,566 shares; 2025Q1: 86,316 shares; 2025Q2: 82,517 shares; 2025Q3: 71,540 shares; 2025Q4: 68,561 shares 68,561 $18.2M 0.36% -2,979 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,901 shares; 2024Q4: 95,172 shares; 2025Q1: 98,149 shares; 2025Q2: 91,574 shares; 2025Q3: 83,349 shares; 2025Q4: 76,985 shares 76,985 $17.5M 0.34% -6,364 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,946 shares; 2024Q4: 17,395 shares; 2025Q1: 20,089 shares; 2025Q2: 25,241 shares; 2025Q3: 30,319 shares; 2025Q4: 29,472 shares 29,472 $16.7M 0.33% -847 Timeline XMVTX BLACKROCK MUNIVEST FUND II More: the full row for BLACKROCK MUNIVEST FUND II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,731 shares; 2024Q4: 312,513 shares; 2025Q1: 332,205 shares; 2025Q2: 405,319 shares; 2025Q3: 1,080,016 shares; 2025Q4: 1,537,199 shares 1,537,199 $16.6M 0.33% +457,183 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,049 shares; 2024Q4: 55,230 shares; 2025Q1: 53,622 shares; 2025Q2: 52,267 shares; 2025Q3: 52,965 shares; 2025Q4: 54,129 shares 54,129 $16.5M 0.33% +1,164 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,112 shares; 2024Q4: 78,932 shares; 2025Q1: 81,261 shares; 2025Q2: 77,600 shares; 2025Q3: 70,013 shares; 2025Q4: 61,272 shares 61,272 $16.4M 0.32% -8,741 Timeline VGI VIRTUS GLOBAL MULTI-SECTOR I More: the full row for VIRTUS GLOBAL MULTI-SECTOR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,577,004 shares; 2024Q4: 1,694,022 shares; 2025Q1: 1,887,054 shares; 2025Q2: 1,947,946 shares; 2025Q3: 1,906,070 shares; 2025Q4: 2,057,760 shares 2,057,760 $16.1M 0.32% +151,690 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,985 shares; 2024Q4: 58,965 shares; 2025Q1: 87,681 shares; 2025Q2: 78,459 shares; 2025Q3: 84,790 shares; 2025Q4: 81,320 shares 81,320 $15.9M 0.31% -3,470 Timeline SIEGY SIEMENS AG-SPONS ADR More: the full row for SIEMENS AG-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,783 shares; 2024Q4: 95,721 shares; 2025Q1: 95,296 shares; 2025Q2: 112,561 shares; 2025Q3: 110,559 shares; 2025Q4: 112,753 shares 112,753 $15.8M 0.31% +2,194 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,480 shares; 2024Q4: 24,547 shares; 2025Q1: 24,823 shares; 2025Q2: 28,961 shares; 2025Q3: 27,822 shares; 2025Q4: 27,207 shares 27,207 $15.8M 0.31% -615 Timeline DLY DOUBLELINE YIELD OPPORTUNITI More: the full row for DOUBLELINE YIELD OPPORTUNITI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,083,165 shares 1,083,165 $15.7M 0.31% new Timeline CG CARLYLE GROUP INC More: the full row for CARLYLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,765 shares; 2024Q4: 193,920 shares; 2025Q1: 207,245 shares; 2025Q2: 207,235 shares; 2025Q3: 192,416 shares; 2025Q4: 262,040 shares 262,040 $15.5M 0.3% +69,624 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,996 shares; 2024Q4: 228,315 shares; 2025Q1: 280,810 shares; 2025Q2: 300,428 shares; 2025Q3: 310,038 shares; 2025Q4: 278,258 shares 278,258 $15.3M 0.3% -31,780 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,457 shares; 2024Q4: 90,228 shares; 2025Q1: 78,995 shares; 2025Q2: 79,768 shares; 2025Q3: 71,409 shares; 2025Q4: 66,296 shares 66,296 $15.1M 0.3% -5,113 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,511 shares; 2024Q4: 115,026 shares; 2025Q1: 109,191 shares; 2025Q2: 102,201 shares; 2025Q3: 93,016 shares; 2025Q4: 77,696 shares 77,696 $15.1M 0.3% -15,320 Timeline NXG NXG NEXTGEN INFRASTR INCM FD More: the full row for NXG NEXTGEN INFRASTR INCM FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,202 shares; 2024Q4: 86,461 shares; 2025Q1: 14,489 shares; 2025Q2: not reported; 2025Q3: 559,766 shares; 2025Q4: 293,062 shares 293,062 $14.8M 0.29% -266,704 Timeline NBXG NEUBERGER NEXT GENERATION More: the full row for NEUBERGER NEXT GENERATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,044,404 shares; 2024Q4: 1,352,512 shares; 2025Q1: 1,471,957 shares; 2025Q2: 1,423,981 shares; 2025Q3: 1,423,981 shares; 2025Q4: 1,018,961 shares 1,018,961 $14.7M 0.29% -405,020 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,494 shares; 2024Q4: 68,380 shares; 2025Q1: 76,435 shares; 2025Q2: 76,280 shares; 2025Q3: 78,579 shares; 2025Q4: 79,417 shares 79,417 $14.6M 0.29% +838 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,998 shares; 2024Q4: 13,870 shares; 2025Q1: 14,895 shares; 2025Q2: 14,475 shares; 2025Q3: 14,475 shares; 2025Q4: 13,490 shares 13,490 $14.4M 0.28% -985 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,509 shares; 2024Q4: 16,512 shares; 2025Q1: 16,591 shares; 2025Q2: 16,591 shares; 2025Q3: 16,171 shares; 2025Q4: 15,916 shares 15,916 $14.4M 0.28% -255 Timeline PAI WESTERN ASSET INVESTMENT GRA More: the full row for WESTERN ASSET INVESTMENT GRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,148,642 shares 1,148,642 $14.3M 0.28% new Timeline CPZ CALAMOS LNG SHR EQT DYNAMIC More: the full row for CALAMOS LNG SHR EQT DYNAMIC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878,488 shares; 2024Q4: 1,007,522 shares; 2025Q1: 1,080,868 shares; 2025Q2: 1,080,868 shares; 2025Q3: 1,080,068 shares; 2025Q4: 978,911 shares 978,911 $14.3M 0.28% -101,157 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,423 shares; 2024Q4: 340,133 shares; 2025Q1: 382,991 shares; 2025Q2: 449,899 shares; 2025Q3: 670,378 shares; 2025Q4: 919,298 shares 919,298 $14.2M 0.28% +248,920 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,600 shares; 2025Q2: 27,065 shares; 2025Q3: 28,403 shares; 2025Q4: 40,152 shares 40,152 $14.1M 0.28% +11,749 Timeline PFD FLAHERTY & CRUMRINE PFD INCO More: the full row for FLAHERTY & CRUMRINE PFD INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,076 shares; 2024Q4: 354,898 shares; 2025Q1: 420,011 shares; 2025Q2: 568,232 shares; 2025Q3: 1,084,394 shares; 2025Q4: 1,176,356 shares 1,176,356 $14M 0.27% +91,962 Timeline FLS FLOWSERVE CORP More: the full row for FLOWSERVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 129,980 shares; 2025Q2: 252,130 shares; 2025Q3: 233,522 shares; 2025Q4: 199,050 shares 199,050 $13.8M 0.27% -34,472 Timeline GAM GENERAL AMERN INVS CO INC More: the full row for GENERAL AMERN INVS CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,853 shares; 2024Q4: 239,050 shares; 2025Q1: 248,197 shares; 2025Q2: 248,197 shares; 2025Q3: 277,875 shares; 2025Q4: 232,651 shares 232,651 $13.7M 0.27% -45,224 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,954 shares; 2024Q4: 231,159 shares; 2025Q1: 229,438 shares; 2025Q2: 177,474 shares; 2025Q3: 166,981 shares; 2025Q4: 144,911 shares 144,911 $13.6M 0.27% -22,070 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,419,790 shares; 2024Q4: 2,543,279 shares; 2025Q1: 2,575,503 shares; 2025Q2: 2,575,503 shares; 2025Q3: 2,575,503 shares; 2025Q4: 2,395,751 shares 2,395,751 $13.6M 0.27% -179,752 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,426 shares; 2024Q4: 654,638 shares; 2025Q1: 699,125 shares; 2025Q2: 706,787 shares; 2025Q3: 706,787 shares; 2025Q4: 810,269 shares 810,269 $13.3M 0.26% +103,482 Timeline XGDVX GABELLI DIVID & INCOME TR More: the full row for GABELLI DIVID & INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,340 shares; 2024Q4: 847,280 shares; 2025Q1: 900,838 shares; 2025Q2: 622,556 shares; 2025Q3: 622,556 shares; 2025Q4: 471,152 shares 471,152 $13.1M 0.26% -151,404 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,665,062 shares; 2024Q4: 1,828,749 shares; 2025Q1: 1,853,749 shares; 2025Q2: 1,853,749 shares; 2025Q3: 1,853,749 shares; 2025Q4: 1,694,664 shares 1,694,664 $13M 0.26% -159,085 Timeline IGI WESTERN ASSET INVT GRADE OPP More: the full row for WESTERN ASSET INVT GRADE OPP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 886,269 shares; 2024Q4: 164,657 shares; 2025Q1: 262,404 shares; 2025Q2: 333,360 shares; 2025Q3: 470,621 shares; 2025Q4: 767,986 shares 767,986 $12.7M 0.25% +297,365 Timeline SRV NXG CUSHING MIDSTREAM ENERGY More: the full row for NXG CUSHING MIDSTREAM ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,746 shares; 2024Q4: 292,675 shares; 2025Q1: 212,970 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 323,176 shares 323,176 $12.6M 0.25% new Timeline PFO FLAHERTY & CRUMRINE PFD INCO More: the full row for FLAHERTY & CRUMRINE PFD INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,778 shares; 2024Q4: 542,802 shares; 2025Q1: 608,217 shares; 2025Q2: 669,332 shares; 2025Q3: 1,254,842 shares; 2025Q4: 1,328,546 shares 1,328,546 $12.6M 0.25% +73,704 Timeline XMQTX BLACKROCK MUNIYIELD QLTY II More: the full row for BLACKROCK MUNIYIELD QLTY II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,593 shares; 2024Q4: 283,593 shares; 2025Q1: 423,520 shares; 2025Q2: 474,424 shares; 2025Q3: 931,170 shares; 2025Q4: 1,241,695 shares 1,241,695 $12.5M 0.25% +310,525 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,986 shares; 2024Q4: 97,299 shares; 2025Q1: 80,312 shares; 2025Q2: 68,372 shares; 2025Q3: 79,089 shares; 2025Q4: 92,844 shares 92,844 $12.3M 0.24% +13,755 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,331 shares; 2024Q4: 38,939 shares; 2025Q1: 43,326 shares; 2025Q2: 38,051 shares; 2025Q3: 36,248 shares; 2025Q4: 38,227 shares 38,227 $12.2M 0.24% +1,979 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,352 shares; 2024Q4: 62,551 shares; 2025Q1: 62,736 shares; 2025Q2: 62,488 shares; 2025Q3: 62,593 shares; 2025Q4: 68,766 shares 68,766 $12.1M 0.24% +6,173 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,812 shares; 2024Q4: 38,462 shares; 2025Q1: 49,577 shares; 2025Q2: 48,750 shares; 2025Q3: 52,180 shares; 2025Q4: 54,115 shares 54,115 $11.9M 0.23% +1,935 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,645 shares; 2024Q4: 65,720 shares; 2025Q1: 31,555 shares; 2025Q2: 62,580 shares; 2025Q3: 58,121 shares; 2025Q4: 57,260 shares 57,260 $11.8M 0.23% -861 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,243 shares; 2024Q4: 62,044 shares; 2025Q1: 62,429 shares; 2025Q2: 60,347 shares; 2025Q3: 60,393 shares; 2025Q4: 60,870 shares 60,870 $11.8M 0.23% +477 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,179 shares; 2024Q4: 17,658 shares; 2025Q1: 18,945 shares; 2025Q2: 22,724 shares; 2025Q3: 23,671 shares; 2025Q4: 22,311 shares 22,311 $11.7M 0.23% -1,360 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,872 shares; 2024Q4: 20,347 shares; 2025Q1: 19,552 shares; 2025Q2: 19,202 shares; 2025Q3: 19,167 shares; 2025Q4: 19,167 shares 19,167 $11.6M 0.23% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,239 shares; 2024Q4: 517,439 shares; 2025Q1: 472,364 shares; 2025Q2: 498,827 shares; 2025Q3: 1,666,514 shares; 2025Q4: 1,862,381 shares 1,862,381 $11.5M 0.23% +195,867 2026-09-30, 13G Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,650 shares; 2024Q4: 12,865 shares; 2025Q1: 13,065 shares; 2025Q2: 12,780 shares; 2025Q3: 12,771 shares; 2025Q4: 121,490 shares 121,490 $11.4M 0.22% +108,719 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,061 shares; 2024Q4: 13,478 shares; 2025Q1: 15,370 shares; 2025Q2: 15,002 shares; 2025Q3: 15,249 shares; 2025Q4: 73,837 shares 73,837 $11.3M 0.22% +58,588 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,190 shares; 2024Q4: 92,735 shares; 2025Q1: 86,855 shares; 2025Q2: 71,715 shares; 2025Q3: 71,217 shares; 2025Q4: 54,945 shares 54,945 $11.3M 0.22% -16,272 Timeline XEADX ALLSPRING INCOME OPPORTUNIT More: the full row for ALLSPRING INCOME OPPORTUNIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770,080 shares; 2024Q4: 1,251,181 shares; 2025Q1: 1,290,326 shares; 2025Q2: 1,012,599 shares; 2025Q3: 1,308,347 shares; 2025Q4: 1,619,702 shares 1,619,702 $11M 0.22% +311,355 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,200 shares; 2024Q4: 48,200 shares; 2025Q1: 48,200 shares; 2025Q2: 46,775 shares; 2025Q3: 46,775 shares; 2025Q4: 46,775 shares 46,775 $10.9M 0.22% 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,895 shares; 2024Q4: 128,925 shares; 2025Q1: 144,275 shares; 2025Q2: 156,700 shares; 2025Q3: 142,204 shares; 2025Q4: 141,575 shares 141,575 $10.9M 0.21% -629 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,718 shares; 2024Q4: 318,285 shares; 2025Q1: 475,568 shares; 2025Q2: 772,042 shares; 2025Q3: 888,713 shares; 2025Q4: 932,552 shares 932,552 $10.8M 0.21% +43,839 Timeline WEA WESTERN ASSET PREMIER BD FD More: the full row for WESTERN ASSET PREMIER BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,386 shares; 2024Q4: 670,019 shares; 2025Q1: 694,111 shares; 2025Q2: 705,730 shares; 2025Q3: 929,709 shares; 2025Q4: 979,214 shares 979,214 $10.8M 0.21% +49,505 Timeline DTF DTF TAX-FREE INCOME 2028 TER More: the full row for DTF TAX-FREE INCOME 2028 TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 619,371 shares; 2025Q1: 910,488 shares; 2025Q2: 918,069 shares; 2025Q3: 920,582 shares; 2025Q4: 920,582 shares 920,582 $10.5M 0.21% 0 Timeline GBAB GUGGENHEIM TAXABLE MUNICP BO More: the full row for GUGGENHEIM TAXABLE MUNICP BO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,651 shares; 2025Q1: 323,774 shares; 2025Q2: 589,739 shares; 2025Q3: 622,428 shares; 2025Q4: 696,506 shares 696,506 $10.4M 0.2% +74,078 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,294 shares; 2024Q4: 22,766 shares; 2025Q1: 21,958 shares; 2025Q2: 21,579 shares; 2025Q3: 21,185 shares; 2025Q4: 21,185 shares 21,185 $10.4M 0.2% 0 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,268 shares; 2024Q4: 21,453 shares; 2025Q1: 16,438 shares; 2025Q2: 16,288 shares; 2025Q3: 18,788 shares; 2025Q4: 17,738 shares 17,738 $10.3M 0.2% -1,050 Timeline AGX ARGAN INC More: the full row for ARGAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,025 shares; 2024Q4: 29,325 shares; 2025Q1: 29,325 shares; 2025Q2: 26,115 shares; 2025Q3: 32,415 shares; 2025Q4: 32,415 shares 32,415 $10.2M 0.2% 0 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 315,425 shares; 2025Q1: 237,800 shares; 2025Q2: 273,000 shares; 2025Q3: 292,339 shares; 2025Q4: 279,345 shares 279,345 $10.1M 0.2% -12,994 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,400 shares; 2024Q4: 43,715 shares; 2025Q1: 44,063 shares; 2025Q2: 43,563 shares; 2025Q3: 43,164 shares; 2025Q4: 43,506 shares 43,506 $10.1M 0.2% +342 Timeline MEGI NYLIM CBRE GLOBAL More: the full row for NYLIM CBRE GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 726,603 shares 726,603 $10M 0.2% new Timeline GRX GABELLI HEALTHCARE & WELLNES More: the full row for GABELLI HEALTHCARE & WELLNES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,416 shares; 2024Q4: 367,035 shares; 2025Q1: 426,290 shares; 2025Q2: 635,046 shares; 2025Q3: 833,756 shares; 2025Q4: 1,031,350 shares 1,031,350 $9.93M 0.2% +197,594 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,189 shares; 2024Q4: 100,763 shares; 2025Q1: 91,247 shares; 2025Q2: 90,547 shares; 2025Q3: 83,820 shares; 2025Q4: 122,332 shares 122,332 $9.82M 0.19% +38,512 Timeline TEAM ATLASSIAN CORPORATION More: the full row for ATLASSIAN CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,269 shares; 2024Q4: 56,702 shares; 2025Q1: 58,550 shares; 2025Q2: 62,600 shares; 2025Q3: 62,002 shares; 2025Q4: 60,564 shares 60,564 $9.82M 0.19% -1,438 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,915 shares; 2024Q4: 80,245 shares; 2025Q1: 75,920 shares; 2025Q2: 81,390 shares; 2025Q3: 76,865 shares; 2025Q4: 68,085 shares 68,085 $9.76M 0.19% -8,780 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,837 shares; 2024Q4: 32,737 shares; 2025Q1: 32,737 shares; 2025Q2: 32,670 shares; 2025Q3: 32,643 shares; 2025Q4: 32,643 shares 32,643 $9.66M 0.19% 0 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,287 shares; 2024Q4: 65,880 shares; 2025Q1: 82,275 shares; 2025Q2: 78,150 shares; 2025Q3: 71,332 shares; 2025Q4: 70,685 shares 70,685 $9.63M 0.19% -647 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,263 shares; 2024Q4: 41,659 shares; 2025Q1: 35,647 shares; 2025Q2: 38,476 shares; 2025Q3: 29,846 shares; 2025Q4: 27,374 shares 27,374 $9.58M 0.19% -2,472 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,484 shares; 2024Q4: 6,134 shares; 2025Q1: 6,134 shares; 2025Q2: 6,087 shares; 2025Q3: 6,087 shares; 2025Q4: 16,667 shares 16,667 $9.5M 0.19% +10,580 Timeline G GENPACT LIMITED More: the full row for GENPACT LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 171,870 shares; 2025Q4: 202,150 shares 202,150 $9.46M 0.19% +30,280 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,245 shares; 2024Q4: 132,853 shares; 2025Q1: 136,800 shares; 2025Q2: 136,030 shares; 2025Q3: 132,062 shares; 2025Q4: 128,182 shares 128,182 $9.42M 0.19% -3,880 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,952 shares; 2024Q4: 11,952 shares; 2025Q1: 11,952 shares; 2025Q2: 43,027 shares; 2025Q3: 134,117 shares; 2025Q4: 134,352 shares 134,352 $9.39M 0.18% +235 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575 shares; 2024Q4: 82,975 shares; 2025Q1: 77,152 shares; 2025Q2: 73,730 shares; 2025Q3: 62,150 shares; 2025Q4: 50,905 shares 50,905 $9.34M 0.18% -11,245 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,065 shares; 2024Q4: 362,450 shares; 2025Q1: 332,615 shares; 2025Q2: 352,386 shares; 2025Q3: 336,909 shares; 2025Q4: 265,025 shares 265,025 $9.28M 0.18% -71,884 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,200 shares; 2024Q4: 30,200 shares; 2025Q1: 31,725 shares; 2025Q2: 40,385 shares; 2025Q3: 52,685 shares; 2025Q4: 50,285 shares 50,285 $9.28M 0.18% -2,400 Timeline DFP FLAHERTY & CRUMRINE DYNAMIC More: the full row for FLAHERTY & CRUMRINE DYNAMIC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,875 shares; 2025Q1: 38,141 shares; 2025Q2: 54,393 shares; 2025Q3: 358,344 shares; 2025Q4: 445,325 shares 445,325 $9.26M 0.18% +86,981 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,359 shares; 2024Q4: 11,339 shares; 2025Q1: 11,129 shares; 2025Q2: 11,129 shares; 2025Q3: 10,630 shares; 2025Q4: 10,206 shares 10,206 $8.97M 0.18% -424 Timeline XMVFX BLACKROCK MUNIVEST FUND More: the full row for BLACKROCK MUNIVEST FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,072 shares; 2024Q4: 979,630 shares; 2025Q1: 1,043,379 shares; 2025Q2: 891,518 shares; 2025Q3: 1,158,300 shares; 2025Q4: 1,287,539 shares 1,287,539 $8.92M 0.18% +129,239 Timeline DHF BNY MELLON HIGH YIELD STRATE More: the full row for BNY MELLON HIGH YIELD STRATE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,599,471 shares; 2024Q4: 2,464,347 shares; 2025Q1: 2,561,219 shares; 2025Q2: 3,147,462 shares; 2025Q3: 3,495,984 shares; 2025Q4: 3,543,326 shares 3,543,326 $8.79M 0.17% +47,342 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,640 shares; 2024Q4: 315,360 shares; 2025Q1: 285,455 shares; 2025Q2: 269,955 shares; 2025Q3: 225,166 shares; 2025Q4: 208,866 shares 208,866 $8.72M 0.17% -16,300 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,230 shares; 2024Q4: 57,510 shares; 2025Q1: 46,950 shares; 2025Q2: 89,115 shares; 2025Q3: 79,917 shares; 2025Q4: 90,100 shares 90,100 $8.65M 0.17% +10,183 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,952 shares; 2024Q4: 45,900 shares; 2025Q1: 53,149 shares; 2025Q2: 54,237 shares; 2025Q3: 55,173 shares; 2025Q4: 52,998 shares 52,998 $8.59M 0.17% -2,175 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,910 shares; 2024Q4: 77,065 shares; 2025Q1: 72,490 shares; 2025Q2: 55,145 shares; 2025Q3: 44,814 shares; 2025Q4: 29,940 shares 29,940 $8.54M 0.17% -14,874 Timeline CTRE CARETRUST REIT INC More: the full row for CARETRUST REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,250 shares; 2024Q4: 317,285 shares; 2025Q1: 280,010 shares; 2025Q2: 289,555 shares; 2025Q3: 267,167 shares; 2025Q4: 235,270 shares 235,270 $8.51M 0.17% -31,897 Timeline XEVGX EATON VANCE SHORT DURATION D More: the full row for EATON VANCE SHORT DURATION D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,067,294 shares; 2024Q4: 958,779 shares; 2025Q1: 901,852 shares; 2025Q2: 1,027,640 shares; 2025Q3: 864,114 shares; 2025Q4: 776,881 shares 776,881 $8.48M 0.17% -87,233 2026-09-29, 13G/A 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 378,760 shares; 2025Q2: 2,225,536 shares; 2025Q3: 1,814,079 shares; 2025Q4: 1,658,562 shares 1,658,562 $8.33M 0.16% -155,517 Timeline HIO WESTERN ASSET HIGH INCOME OP More: the full row for WESTERN ASSET HIGH INCOME OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,147,088 shares; 2024Q4: 1,255,712 shares; 2025Q1: 1,013,258 shares; 2025Q2: 1,047,524 shares; 2025Q3: 1,678,424 shares; 2025Q4: 2,235,264 shares 2,235,264 $8.29M 0.16% +556,840 Timeline XFFCX FLAHERTY & CRUMRIN PFD & INM More: the full row for FLAHERTY & CRUMRIN PFD & INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 274,282 shares; 2025Q1: 274,282 shares; 2025Q2: 418,047 shares; 2025Q3: 587,918 shares; 2025Q4: 500,722 shares 500,722 $8.27M 0.16% -87,196 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,716 shares; 2024Q4: 131,243 shares; 2025Q1: 132,835 shares; 2025Q2: 128,023 shares; 2025Q3: 128,116 shares; 2025Q4: 123,507 shares 123,507 $8.2M 0.16% -4,609 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,092 shares; 2024Q4: 10,092 shares; 2025Q1: 23,747 shares; 2025Q2: 31,542 shares; 2025Q3: 31,535 shares; 2025Q4: 31,923 shares 31,923 $8.17M 0.16% +388 Timeline JHI HANCOCK JOHN INVS TR More: the full row for HANCOCK JOHN INVS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,785 shares; 2024Q4: 326,964 shares; 2025Q1: 337,050 shares; 2025Q2: 441,920 shares; 2025Q3: 532,553 shares; 2025Q4: 597,048 shares 597,048 $8.16M 0.16% +64,495 Timeline PTC PTC INC More: the full row for PTC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,720 shares; 2024Q4: 50,720 shares; 2025Q1: 50,720 shares; 2025Q2: 50,720 shares; 2025Q3: 46,750 shares; 2025Q4: 46,750 shares 46,750 $8.14M 0.16% 0 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,994 shares; 2024Q4: 135,464 shares; 2025Q1: 88,989 shares; 2025Q2: 92,014 shares; 2025Q3: 91,441 shares; 2025Q4: 90,784 shares 90,784 $7.77M 0.15% -657 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,190 shares; 2024Q4: 77,615 shares; 2025Q1: 49,830 shares; 2025Q2: 50,635 shares; 2025Q3: 50,222 shares; 2025Q4: 47,750 shares 47,750 $7.73M 0.15% -2,472 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435 shares; 2024Q4: 435 shares; 2025Q1: 530 shares; 2025Q2: 530 shares; 2025Q3: 620 shares; 2025Q4: 42,450 shares 42,450 $7.72M 0.15% +41,830 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,675 shares; 2024Q4: 237,125 shares; 2025Q1: 196,315 shares; 2025Q2: 132,500 shares; 2025Q3: 144,519 shares; 2025Q4: 162,585 shares 162,585 $7.61M 0.15% +18,066 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,457 shares; 2024Q4: 36,457 shares; 2025Q1: 30,667 shares; 2025Q2: 28,121 shares; 2025Q3: 28,351 shares; 2025Q4: 25,606 shares 25,606 $7.58M 0.15% -2,745 Timeline GKOS GLAUKOS CORP More: the full row for GLAUKOS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,815 shares; 2024Q4: 16,815 shares; 2025Q1: 17,640 shares; 2025Q2: 45,290 shares; 2025Q3: 68,630 shares; 2025Q4: 66,970 shares 66,970 $7.56M 0.15% -1,660 Timeline VGM INVESCO TR INVT GRADE MUNS More: the full row for INVESCO TR INVT GRADE MUNS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,491,817 shares; 2024Q4: 2,286,766 shares; 2025Q1: 2,001,609 shares; 2025Q2: 727,956 shares; 2025Q3: 727,956 shares; 2025Q4: 723,224 shares 723,224 $7.5M 0.15% -4,732 Timeline AXS AXIS CAP HLDGS LTD More: the full row for AXIS CAP HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,610 shares; 2024Q4: 116,055 shares; 2025Q1: 108,215 shares; 2025Q2: 74,380 shares; 2025Q3: 71,327 shares; 2025Q4: 68,337 shares 68,337 $7.32M 0.14% -2,990 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 108,000 shares; 2025Q4: 125,225 shares 125,225 $7.31M 0.14% +17,225 Timeline BGX BLACKSTONE LONG SHORT CR INC More: the full row for BLACKSTONE LONG SHORT CR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,448 shares; 2024Q4: 552,564 shares; 2025Q1: 352,539 shares; 2025Q2: 351,516 shares; 2025Q3: 562,831 shares; 2025Q4: 616,205 shares 616,205 $7.18M 0.14% +53,374 2026-09-30, 13G Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,393 shares; 2024Q4: 21,154 shares; 2025Q1: 97,436 shares; 2025Q2: 70,486 shares; 2025Q3: 67,049 shares; 2025Q4: 110,375 shares 110,375 $7.03M 0.14% +43,326 Timeline LEO BNY MELLON STRATEGIC MUNS IN More: the full row for BNY MELLON STRATEGIC MUNS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,130 shares; 2024Q4: 313,643 shares; 2025Q1: 540,651 shares; 2025Q2: 656,346 shares; 2025Q3: 815,926 shares; 2025Q4: 1,104,133 shares 1,104,133 $7.02M 0.14% +288,207 2026-09-30, 13G Timeline VKQ INVESCO MUNICIPAL TRUST More: the full row for INVESCO MUNICIPAL TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,812,320 shares; 2024Q4: 1,754,138 shares; 2025Q1: 1,604,818 shares; 2025Q2: 856,256 shares; 2025Q3: 747,879 shares; 2025Q4: 726,179 shares 726,179 $7.01M 0.14% -21,700 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,884 shares; 2024Q4: 118,249 shares; 2025Q1: 107,313 shares; 2025Q2: 72,308 shares; 2025Q3: 48,767 shares; 2025Q4: 48,767 shares 48,767 $7M 0.14% 0 Timeline IQI INVESCO QUALITY MUN INCOME T More: the full row for INVESCO QUALITY MUN INCOME T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780,455 shares; 2024Q4: 802,800 shares; 2025Q1: 773,209 shares; 2025Q2: 746,463 shares; 2025Q3: 740,007 shares; 2025Q4: 693,967 shares 693,967 $6.91M 0.14% -46,040 Timeline XBTAX BLACKROCK LNG-TRM MUNI ADV More: the full row for BLACKROCK LNG-TRM MUNI ADV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,260 shares; 2024Q4: 129,260 shares; 2025Q1: 123,209 shares; 2025Q2: 115,252 shares; 2025Q3: 368,158 shares; 2025Q4: 743,577 shares 743,577 $6.9M 0.14% +375,419 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,930 shares; 2024Q4: 14,930 shares; 2025Q1: 14,965 shares; 2025Q2: 15,010 shares; 2025Q3: 15,355 shares; 2025Q4: 15,355 shares 15,355 $6.82M 0.13% 0 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,400 shares; 2024Q4: 252,000 shares; 2025Q1: 252,000 shares; 2025Q2: 257,600 shares; 2025Q3: 262,250 shares; 2025Q4: 262,250 shares 262,250 $6.71M 0.13% 0 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,815 shares; 2024Q4: 13,815 shares; 2025Q1: 13,815 shares; 2025Q2: 13,815 shares; 2025Q3: 10,890 shares; 2025Q4: 10,890 shares 10,890 $6.66M 0.13% 0 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,730 shares 90,730 $6.58M 0.13% new Timeline ALIZY ALLIANZ SE - UNSP ADR More: the full row for ALLIANZ SE - UNSP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,107 shares; 2024Q4: 187,107 shares; 2025Q1: 192,030 shares; 2025Q2: 165,599 shares; 2025Q3: 160,634 shares; 2025Q4: 138,434 shares 138,434 $6.37M 0.13% -22,200 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,484 shares; 2024Q4: 20,064 shares; 2025Q1: 20,145 shares; 2025Q2: 19,695 shares; 2025Q3: 19,373 shares; 2025Q4: 19,373 shares 19,373 $6.28M 0.12% 0 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,575 shares; 2024Q4: 20,214 shares; 2025Q1: 20,807 shares; 2025Q2: 20,397 shares; 2025Q3: 20,397 shares; 2025Q4: 20,642 shares 20,642 $6.27M 0.12% +245 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,155 shares; 2024Q4: 58,450 shares; 2025Q1: 48,510 shares; 2025Q2: 71,000 shares; 2025Q3: 63,115 shares; 2025Q4: 50,680 shares 50,680 $6.1M 0.12% -12,435 Timeline HUBS HUBSPOT INC More: the full row for HUBSPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,450 shares; 2024Q4: 14,450 shares; 2025Q1: 14,550 shares; 2025Q2: 15,550 shares; 2025Q3: 15,550 shares; 2025Q4: 15,125 shares 15,125 $6.07M 0.12% -425 Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,396 shares; 2024Q4: 87,145 shares; 2025Q1: 54,435 shares; 2025Q2: 39,450 shares; 2025Q3: 45,438 shares; 2025Q4: 37,470 shares 37,470 $6.02M 0.12% -7,968 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,070 shares; 2025Q2: 62,465 shares; 2025Q3: 61,835 shares; 2025Q4: 43,490 shares 43,490 $5.99M 0.12% -18,345 Timeline VMO INVESCO MUN OPPORTUNIT TR More: the full row for INVESCO MUN OPPORTUNIT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,492,392 shares; 2024Q4: 1,373,565 shares; 2025Q1: 1,241,991 shares; 2025Q2: 623,992 shares; 2025Q3: 623,992 shares; 2025Q4: 623,992 shares 623,992 $5.97M 0.12% 0 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,851,767 shares; 2024Q4: 2,500,710 shares; 2025Q1: 1,786,278 shares; 2025Q2: 868,916 shares; 2025Q3: 553,271 shares; 2025Q4: 505,195 shares 505,195 $5.88M 0.12% -48,076 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,644 shares; 2024Q4: 25,025 shares; 2025Q1: 25,182 shares; 2025Q2: 25,064 shares; 2025Q3: 23,907 shares; 2025Q4: 22,647 shares 22,647 $5.86M 0.12% -1,260 Timeline BCV BANCROFT FD LTD More: the full row for BANCROFT FD LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 106,056 shares; 2025Q1: 283,072 shares; 2025Q2: 284,438 shares; 2025Q3: 284,438 shares; 2025Q4: 255,169 shares 255,169 $5.64M 0.11% -29,269 Timeline CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,300 shares; 2024Q4: 61,300 shares; 2025Q1: 61,300 shares; 2025Q2: 61,300 shares; 2025Q3: 61,300 shares; 2025Q4: 61,300 shares 61,300 $5.56M 0.11% 0 Timeline TYG TORTOISE ENERGY INFRSTRCTR C More: the full row for TORTOISE ENERGY INFRSTRCTR C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,752 shares; 2024Q4: 190,690 shares; 2025Q1: 141,338 shares; 2025Q2: 126,135 shares; 2025Q3: 126,135 shares; 2025Q4: 135,345 shares 135,345 $5.54M 0.11% +9,210 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255 shares; 2024Q4: 255 shares; 2025Q1: 255 shares; 2025Q2: 23,610 shares; 2025Q3: 23,165 shares; 2025Q4: 21,145 shares 21,145 $5.49M 0.11% -2,020 Timeline EXAS EXACT SCIENCES CORP More: the full row for EXACT SCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,775 shares; 2024Q4: 66,525 shares; 2025Q1: 58,770 shares; 2025Q2: 57,980 shares; 2025Q3: 57,740 shares; 2025Q4: 53,915 shares 53,915 $5.48M 0.11% -3,825 Timeline EHC ENCOMPASS HEALTH CORP More: the full row for ENCOMPASS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,625 shares; 2024Q4: 68,475 shares; 2025Q1: 68,475 shares; 2025Q2: 51,195 shares; 2025Q3: 51,010 shares; 2025Q4: 51,010 shares 51,010 $5.41M 0.11% 0 Timeline AVAV AEROVIRONMENT INC More: the full row for AEROVIRONMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,512 shares; 2024Q4: 23,220 shares; 2025Q1: 26,260 shares; 2025Q2: 23,123 shares; 2025Q3: 23,153 shares; 2025Q4: 22,158 shares 22,158 $5.36M 0.11% -995 Timeline PODD INSULET CORP More: the full row for INSULET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,207 shares; 2024Q4: 22,207 shares; 2025Q1: 16,357 shares; 2025Q2: 16,357 shares; 2025Q3: 16,357 shares; 2025Q4: 18,634 shares 18,634 $5.3M 0.1% +2,277 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,887 shares; 2024Q4: 55,185 shares; 2025Q1: 45,785 shares; 2025Q2: 45,735 shares; 2025Q3: 40,856 shares; 2025Q4: 60,510 shares 60,510 $5.27M 0.1% +19,654 Timeline BPRE BLUEROCK PVT REAL ESTATE FD More: the full row for BLUEROCK PVT REAL ESTATE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 350,000 shares 350,000 $5.25M 0.1% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683,012 shares; 2024Q4: 683,012 shares; 2025Q1: 613,975 shares; 2025Q2: 613,975 shares; 2025Q3: 613,975 shares; 2025Q4: 480,983 shares 480,983 $5.2M 0.1% -132,992 Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,925 shares; 2024Q4: 131,925 shares; 2025Q1: 131,925 shares; 2025Q2: 131,925 shares; 2025Q3: 114,575 shares; 2025Q4: 114,575 shares 114,575 $5.11M 0.1% 0 Timeline IBDRY IBERDROLA SA-SPONSORED ADR More: the full row for IBERDROLA SA-SPONSORED ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,554 shares; 2024Q4: 58,554 shares; 2025Q1: 57,095 shares; 2025Q2: 57,095 shares; 2025Q3: 57,095 shares; 2025Q4: 57,095 shares 57,095 $4.93M 0.1% 0 Timeline VKI INVESCO ADVANTAGE MUN INCOME More: the full row for INVESCO ADVANTAGE MUN INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,093 shares; 2024Q4: 639,093 shares; 2025Q1: 615,330 shares; 2025Q2: 615,330 shares; 2025Q3: 608,314 shares; 2025Q4: 540,071 shares 540,071 $4.92M 0.1% -68,243 Timeline XMYDX BLACKROCK MUNIYIELD FUND More: the full row for BLACKROCK MUNIYIELD FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,900 shares; 2024Q4: 184,100 shares; 2025Q1: 241,479 shares; 2025Q2: 293,195 shares; 2025Q3: 389,463 shares; 2025Q4: 463,616 shares 463,616 $4.86M 0.1% +74,153 Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,465 shares; 2024Q4: 159,225 shares; 2025Q1: 110,085 shares; 2025Q2: 57,750 shares; 2025Q3: 54,675 shares; 2025Q4: 53,900 shares 53,900 $4.78M 0.09% -775 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,800 shares; 2024Q4: 6,800 shares; 2025Q1: 6,800 shares; 2025Q2: 6,800 shares; 2025Q3: 6,800 shares; 2025Q4: 8,374 shares 8,374 $4.76M 0.09% +1,574 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,030 shares; 2024Q4: 112,075 shares; 2025Q1: 112,645 shares; 2025Q2: 52,535 shares; 2025Q3: 45,625 shares; 2025Q4: 40,055 shares 40,055 $4.67M 0.09% -5,570 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,485 shares; 2024Q4: 14,485 shares; 2025Q1: 14,485 shares; 2025Q2: 14,485 shares; 2025Q3: 14,485 shares; 2025Q4: 14,485 shares 14,485 $4.63M 0.09% 0 Timeline NXST NEXSTAR MEDIA GROUP INC More: the full row for NEXSTAR MEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,505 shares; 2024Q4: 22,480 shares; 2025Q1: 22,480 shares; 2025Q2: 22,480 shares; 2025Q3: 22,480 shares; 2025Q4: 22,480 shares 22,480 $4.57M 0.09% 0 Timeline BLACKROCK MUNIHOLDINGS QUAL… BLACKROCK MUNIHOLDINGS QUALITY More: the full row for BLACKROCK MUNIHOLDINGS QUALITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,855 shares; 2024Q4: 339,855 shares; 2025Q1: 342,355 shares; 2025Q2: 361,837 shares; 2025Q3: 395,190 shares; 2025Q4: 447,911 shares 447,911 $4.49M 0.09% +52,721 BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,740 shares; 2024Q4: 57,310 shares; 2025Q1: 45,960 shares; 2025Q2: 63,315 shares; 2025Q3: 43,630 shares; 2025Q4: 37,815 shares 37,815 $4.39M 0.09% -5,815 Timeline CR CRANE COMPANY More: the full row for CRANE COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,790 shares; 2024Q4: 23,790 shares; 2025Q1: 23,790 shares; 2025Q2: 23,790 shares; 2025Q3: 23,790 shares; 2025Q4: 23,790 shares 23,790 $4.39M 0.09% 0 Timeline THC TENET HEALTHCARE CORP More: the full row for TENET HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,095 shares; 2024Q4: 40,095 shares; 2025Q1: 40,675 shares; 2025Q2: 33,925 shares; 2025Q3: 45,625 shares; 2025Q4: 22,065 shares 22,065 $4.38M 0.09% -23,560 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,128 shares; 2024Q4: 22,128 shares; 2025Q1: 22,128 shares; 2025Q2: 22,128 shares; 2025Q3: 22,128 shares; 2025Q4: 22,128 shares 22,128 $4.32M 0.09% 0 Timeline BAH BOOZ ALLEN HAMILTON HLDG COR More: the full row for BOOZ ALLEN HAMILTON HLDG COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,875 shares; 2024Q4: 73,970 shares; 2025Q1: 55,015 shares; 2025Q2: 50,875 shares; 2025Q3: 50,875 shares; 2025Q4: 50,875 shares 50,875 $4.29M 0.08% 0 Timeline ASND ASCENDIS PHARMA A/S More: the full row for ASCENDIS PHARMA A/S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,405 shares; 2024Q4: 19,405 shares; 2025Q1: 19,405 shares; 2025Q2: 19,405 shares; 2025Q3: 20,095 shares; 2025Q4: 20,095 shares 20,095 $4.29M 0.08% 0 Timeline ATRC ATRICURE INC More: the full row for ATRICURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,990 shares; 2024Q4: 85,990 shares; 2025Q1: 85,990 shares; 2025Q2: 107,905 shares; 2025Q3: 107,905 shares; 2025Q4: 107,905 shares 107,905 $4.27M 0.08% 0 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,600 shares; 2024Q4: 26,825 shares; 2025Q1: 34,010 shares; 2025Q2: 34,010 shares; 2025Q3: 34,010 shares; 2025Q4: 31,200 shares 31,200 $4.24M 0.08% -2,810 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,325 shares; 2024Q4: 7,325 shares; 2025Q1: 7,325 shares; 2025Q2: 7,325 shares; 2025Q3: 7,325 shares; 2025Q4: 7,325 shares 7,325 $4.05M 0.08% 0 Timeline XNXJX NUVEEN NEW JERSEY More: the full row for NUVEEN NEW JERSEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,025,406 shares; 2024Q4: 1,496,588 shares; 2025Q1: 1,238,864 shares; 2025Q2: 532,121 shares; 2025Q3: 369,789 shares; 2025Q4: 319,014 shares 319,014 $4.03M 0.08% -50,775 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,015 shares; 2024Q4: 40,855 shares; 2025Q1: 33,845 shares; 2025Q2: 31,185 shares; 2025Q3: 30,249 shares; 2025Q4: 31,090 shares 31,090 $4.01M 0.08% +841 Timeline ARDC ARES DYNAMIC CR ALLOCATION F More: the full row for ARES DYNAMIC CR ALLOCATION F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,687 shares; 2025Q3: not reported; 2025Q4: 298,905 shares 298,905 $3.98M 0.08% new Timeline IHD VOYA EMERGING MKTS HIGH DIVI More: the full row for VOYA EMERGING MKTS HIGH DIVI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101,923 shares; 2025Q3: 625,522 shares; 2025Q4: 625,522 shares 625,522 $3.92M 0.08% 0 Timeline MHD BLACKROCK MUNIHOLDINGS FD IN More: the full row for BLACKROCK MUNIHOLDINGS FD IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,413 shares; 2024Q4: 331,704 shares; 2025Q1: 308,396 shares; 2025Q2: 290,680 shares; 2025Q3: 301,299 shares; 2025Q4: 331,967 shares 331,967 $3.9M 0.08% +30,668 Timeline CIGI COLLIERS INTL GROUP INC More: the full row for COLLIERS INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,175 shares; 2024Q4: 26,175 shares; 2025Q1: 26,175 shares; 2025Q2: 26,175 shares; 2025Q3: 26,175 shares; 2025Q4: 26,175 shares 26,175 $3.85M 0.08% 0 Timeline AL AIR LEASE CORP More: the full row for AIR LEASE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,965 shares; 2024Q4: 91,565 shares; 2025Q1: 91,565 shares; 2025Q2: 91,565 shares; 2025Q3: 77,640 shares; 2025Q4: 59,845 shares 59,845 $3.84M 0.08% -17,795 Timeline MKSI MKS INC. More: the full row for MKS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,425 shares; 2024Q4: 38,425 shares; 2025Q1: 39,125 shares; 2025Q2: 24,025 shares; 2025Q3: 24,025 shares; 2025Q4: 24,025 shares 24,025 $3.84M 0.08% 0 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,305 shares 21,305 $3.78M 0.07% new Timeline EVF EATON VANCE SR INCOME TR More: the full row for EATON VANCE SR INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 653,679 shares; 2025Q4: 714,807 shares 714,807 $3.77M 0.07% +61,128 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,345 shares; 2025Q2: 6,170 shares; 2025Q3: 6,170 shares; 2025Q4: 5,639 shares 5,639 $3.69M 0.07% -531 Timeline NTRA NATERA INC More: the full row for NATERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,320 shares; 2024Q4: 17,320 shares; 2025Q1: 19,095 shares; 2025Q2: 19,095 shares; 2025Q3: 19,095 shares; 2025Q4: 15,688 shares 15,688 $3.59M 0.07% -3,407 Timeline KGS KODIAK GAS SVCS INC More: the full row for KODIAK GAS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,050 shares; 2024Q4: 29,050 shares; 2025Q1: 35,900 shares; 2025Q2: 53,750 shares; 2025Q3: 95,450 shares; 2025Q4: 95,450 shares 95,450 $3.57M 0.07% 0 Timeline NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,633,152 shares; 2024Q4: 873,665 shares; 2025Q1: 461,268 shares; 2025Q2: 341,556 shares; 2025Q3: 320,656 shares; 2025Q4: 281,236 shares 281,236 $3.56M 0.07% -39,420 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,105 shares; 2024Q4: 110,724 shares; 2025Q1: 103,158 shares; 2025Q2: 103,158 shares; 2025Q3: 79,281 shares; 2025Q4: 349,329 shares 349,329 $3.52M 0.07% +270,048 Timeline BLACKROCK MUNI INC TR II BLACKROCK MUNI INC TR II More: the full row for BLACKROCK MUNI INC TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,748 shares; 2024Q4: 303,112 shares; 2025Q1: 278,112 shares; 2025Q2: 280,333 shares; 2025Q3: 354,508 shares; 2025Q4: 334,324 shares 334,324 $3.49M 0.07% -20,184 EXP EAGLE MATLS INC More: the full row for EAGLE MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,835 shares; 2024Q4: 16,835 shares; 2025Q1: 16,835 shares; 2025Q2: 16,835 shares; 2025Q3: 16,835 shares; 2025Q4: 16,835 shares 16,835 $3.48M 0.07% 0 Timeline SRAD SPORTRADAR GROUP AG More: the full row for SPORTRADAR GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,525 shares; 2025Q4: 144,225 shares 144,225 $3.43M 0.07% +51,700 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,250 shares; 2024Q4: not reported; 2025Q1: 30,175 shares; 2025Q2: 23,625 shares; 2025Q3: 19,825 shares; 2025Q4: 19,825 shares 19,825 $3.43M 0.07% 0 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,275 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,435 shares; 2025Q3: 21,090 shares; 2025Q4: 11,645 shares 11,645 $3.42M 0.07% -9,445 Timeline XPCQX PIMCO CALIF MUN INCOME FD More: the full row for PIMCO CALIF MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 304,237 shares; 2025Q4: 391,540 shares 391,540 $3.42M 0.07% +87,303 Timeline SF STIFEL FINL CORP More: the full row for STIFEL FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,050 shares; 2024Q4: 26,765 shares; 2025Q1: 27,095 shares; 2025Q2: 27,095 shares; 2025Q3: 27,095 shares; 2025Q4: 27,095 shares 27,095 $3.39M 0.07% 0 Timeline AZZ AZZ INC More: the full row for AZZ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,300 shares; 2024Q4: 31,300 shares; 2025Q1: 31,300 shares; 2025Q2: 31,300 shares; 2025Q3: 31,300 shares; 2025Q4: 31,300 shares 31,300 $3.35M 0.07% 0 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,525 shares; 2024Q4: 71,585 shares; 2025Q1: 68,860 shares; 2025Q2: 68,090 shares; 2025Q3: 61,991 shares; 2025Q4: 59,216 shares 59,216 $3.34M 0.07% -2,775 Timeline KIO KKR INCOME OPPORTUNITIES FD More: the full row for KKR INCOME OPPORTUNITIES FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,260,825 shares; 2025Q2: 1,763,303 shares; 2025Q3: 1,069,302 shares; 2025Q4: 288,038 shares 288,038 $3.34M 0.07% -781,264 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,533 shares; 2024Q4: 7,583 shares; 2025Q1: 7,682 shares; 2025Q2: 7,197 shares; 2025Q3: 6,894 shares; 2025Q4: 6,894 shares 6,894 $3.33M 0.07% 0 Timeline BAESY BAE SYSTEMS PLC -SPON ADR More: the full row for BAE SYSTEMS PLC -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,105 shares; 2024Q4: 55,390 shares; 2025Q1: 35,012 shares; 2025Q2: 34,342 shares; 2025Q3: 34,566 shares; 2025Q4: 35,476 shares 35,476 $3.29M 0.06% +910 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,700 shares; 2024Q4: 24,700 shares; 2025Q1: 24,700 shares; 2025Q2: 24,700 shares; 2025Q3: 24,700 shares; 2025Q4: 24,700 shares 24,700 $3.27M 0.06% 0 Timeline SUPN SUPERNUS PHARMACEUTICALS More: the full row for SUPERNUS PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,800 shares; 2024Q4: 38,800 shares; 2025Q1: 38,800 shares; 2025Q2: 64,950 shares; 2025Q3: 64,950 shares; 2025Q4: 65,200 shares 65,200 $3.24M 0.06% +250 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,165 shares; 2024Q4: 242,280 shares; 2025Q1: 186,175 shares; 2025Q2: 197,675 shares; 2025Q3: 154,386 shares; 2025Q4: 79,375 shares 79,375 $3.23M 0.06% -75,011 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,449 shares; 2024Q4: 75,154 shares; 2025Q1: 63,350 shares; 2025Q2: 57,843 shares; 2025Q3: 47,798 shares; 2025Q4: 18,615 shares 18,615 $3.23M 0.06% -29,183 Timeline NOG NORTHERN OIL & GAS INC More: the full row for NORTHERN OIL & GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,650 shares; 2024Q4: 171,100 shares; 2025Q1: 174,550 shares; 2025Q2: 149,000 shares; 2025Q3: 149,000 shares; 2025Q4: 149,000 shares 149,000 $3.2M 0.06% 0 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,028 shares; 2024Q4: 19,372 shares; 2025Q1: 10,537 shares; 2025Q2: 9,482 shares; 2025Q3: 9,482 shares; 2025Q4: 9,482 shares 9,482 $3.19M 0.06% 0 Timeline DT DYNATRACE INC More: the full row for DYNATRACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,860 shares; 2024Q4: 73,860 shares; 2025Q1: 73,860 shares; 2025Q2: 73,010 shares; 2025Q3: 73,010 shares; 2025Q4: 73,010 shares 73,010 $3.16M 0.06% 0 Timeline KNX KNIGHT-SWIFT TRANSN HLDGS IN More: the full row for KNIGHT-SWIFT TRANSN HLDGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,575 shares; 2024Q4: 59,600 shares; 2025Q1: 59,600 shares; 2025Q2: 59,600 shares; 2025Q3: 59,600 shares; 2025Q4: 59,600 shares 59,600 $3.12M 0.06% 0 Timeline HYT BLACKROCK CORPOR HI YLD FD I More: the full row for BLACKROCK CORPOR HI YLD FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 267,661 shares; 2025Q4: 350,136 shares 350,136 $3.12M 0.06% +82,475 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,100 shares 19,100 $3.08M 0.06% new Timeline ADUS ADDUS HOMECARE CORP More: the full row for ADDUS HOMECARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,805 shares; 2024Q4: 26,805 shares; 2025Q1: 27,805 shares; 2025Q2: 28,525 shares; 2025Q3: 28,525 shares; 2025Q4: 28,525 shares 28,525 $3.06M 0.06% 0 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: 6,500 shares; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares; 2025Q4: 6,500 shares 6,500 $3.05M 0.06% 0 Timeline NCNO NCINO INC More: the full row for NCINO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,367 shares; 2024Q4: 55,470 shares; 2025Q1: 69,425 shares; 2025Q2: 69,655 shares; 2025Q3: 122,605 shares; 2025Q4: 118,460 shares 118,460 $3.04M 0.06% -4,145 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,675 shares; 2024Q4: 14,675 shares; 2025Q1: 14,675 shares; 2025Q2: 14,675 shares; 2025Q3: 14,675 shares; 2025Q4: 14,675 shares 14,675 $3.01M 0.06% 0 Timeline MP MP MATERIALS CORP More: the full row for MP MATERIALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,375 shares; 2024Q4: 55,375 shares; 2025Q1: 55,375 shares; 2025Q2: 55,375 shares; 2025Q3: 55,375 shares; 2025Q4: 59,375 shares 59,375 $3M 0.06% +4,000 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,990 shares; 2024Q4: 32,990 shares; 2025Q1: 32,990 shares; 2025Q2: 32,990 shares; 2025Q3: 282,657 shares; 2025Q4: 642,159 shares 642,159 $2.99M 0.06% +359,502 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,061 shares; 2024Q4: 44,611 shares; 2025Q1: 50,036 shares; 2025Q2: 38,384 shares; 2025Q3: 26,721 shares; 2025Q4: 10,243 shares 10,243 $2.96M 0.06% -16,478 Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,104,280 shares; 2024Q4: 2,658,500 shares; 2025Q1: 1,877,551 shares; 2025Q2: 992,323 shares; 2025Q3: 683,998 shares; 2025Q4: 245,102 shares 245,102 $2.95M 0.06% -438,896 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 4,350 shares; 2025Q4: 4,350 shares 4,350 $2.94M 0.06% 0 Timeline SNV SYNOVUS FINANCIAL CORP More: the full row for SYNOVUS FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,281 shares; 2024Q4: 5,706 shares; 2025Q1: 17,706 shares; 2025Q2: 20,206 shares; 2025Q3: 41,656 shares; 2025Q4: 58,731 shares 58,731 $2.94M 0.06% +17,075 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 263,489 shares 263,489 $2.94M 0.06% new Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,500 shares; 2024Q4: 152,765 shares; 2025Q1: 139,044 shares; 2025Q2: 92,960 shares; 2025Q3: 81,257 shares; 2025Q4: 54,140 shares 54,140 $2.89M 0.06% -27,117 Timeline VCEL VERICEL CORP More: the full row for VERICEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,495 shares; 2024Q4: 64,530 shares; 2025Q1: 61,650 shares; 2025Q2: 83,180 shares; 2025Q3: 83,180 shares; 2025Q4: 80,180 shares 80,180 $2.89M 0.06% -3,000 Timeline BSL BLACKSTONE SENI FLTN RAT 202 More: the full row for BLACKSTONE SENI FLTN RAT 202 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 213,886 shares 213,886 $2.89M 0.06% new Timeline RELX RELX PLC More: the full row for RELX PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,817 shares; 2024Q4: 72,244 shares; 2025Q1: 70,948 shares; 2025Q2: 70,948 shares; 2025Q3: 70,948 shares; 2025Q4: 70,666 shares 70,666 $2.86M 0.06% -282 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,454 shares; 2024Q4: 19,894 shares; 2025Q1: 18,844 shares; 2025Q2: 15,859 shares; 2025Q3: 14,113 shares; 2025Q4: 14,049 shares 14,049 $2.85M 0.06% -64 Timeline TFII TFI INTERNATIONAL INC More: the full row for TFI INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,980 shares; 2024Q4: 27,050 shares; 2025Q1: 27,050 shares; 2025Q2: 27,050 shares; 2025Q3: 27,050 shares; 2025Q4: 27,050 shares 27,050 $2.8M 0.06% 0 Timeline DMB BNY MELLON MUN BD INFRASTRUC More: the full row for BNY MELLON MUN BD INFRASTRUC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 253,324 shares 253,324 $2.78M 0.05% new 2026-09-30, 13G Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,710 shares; 2025Q1: 1,710 shares; 2025Q2: 1,710 shares; 2025Q3: 1,716 shares; 2025Q4: 2,065 shares 2,065 $2.75M 0.05% +349 Timeline BDC BELDEN INC More: the full row for BELDEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,065 shares; 2024Q4: 23,065 shares; 2025Q1: 23,065 shares; 2025Q2: 23,065 shares; 2025Q3: 23,065 shares; 2025Q4: 23,065 shares 23,065 $2.69M 0.05% 0 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,572 shares; 2024Q4: 152,572 shares; 2025Q1: 152,572 shares; 2025Q2: 152,572 shares; 2025Q3: 152,572 shares; 2025Q4: 152,572 shares 152,572 $2.65M 0.05% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,329 shares; 2024Q4: not reported; 2025Q1: 34,485 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 191,637 shares 191,637 $2.65M 0.05% new Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,108 shares; 2024Q4: 12,108 shares; 2025Q1: 12,716 shares; 2025Q2: 12,716 shares; 2025Q3: 12,716 shares; 2025Q4: 11,550 shares 11,550 $2.62M 0.05% -1,166 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,240 shares 27,240 $2.6M 0.05% new Timeline NU NU HLDGS LTD More: the full row for NU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,675 shares; 2024Q4: 277,266 shares; 2025Q1: 252,480 shares; 2025Q2: 199,780 shares; 2025Q3: 174,255 shares; 2025Q4: 152,575 shares 152,575 $2.55M 0.05% -21,680 Timeline NUVEEN CALIFORNIA SELECT TA… NUVEEN CALIFORNIA SELECT TAX-F More: the full row for NUVEEN CALIFORNIA SELECT TAX-F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,915 shares; 2025Q4: 193,276 shares 193,276 $2.55M 0.05% +158,361 IOT SAMSARA INC More: the full row for SAMSARA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,400 shares; 2025Q1: 69,615 shares; 2025Q2: 62,115 shares; 2025Q3: 62,115 shares; 2025Q4: 70,320 shares 70,320 $2.49M 0.05% +8,205 Timeline ONB OLD NATL BANCORP IND More: the full row for OLD NATL BANCORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,525 shares; 2024Q4: 48,525 shares; 2025Q1: 57,200 shares; 2025Q2: 74,975 shares; 2025Q3: 107,400 shares; 2025Q4: 111,750 shares 111,750 $2.49M 0.05% +4,350 Timeline NRK NUVEEN NY AMT FREE More: the full row for NUVEEN NY AMT FREE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,094,399 shares; 2024Q4: 910,254 shares; 2025Q1: 309,101 shares; 2025Q2: 65,865 shares; 2025Q3: 235,974 shares; 2025Q4: 245,974 shares 245,974 $2.48M 0.05% +10,000 Timeline CIF MFS INTER HIGH INCOME FD More: the full row for MFS INTER HIGH INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,721 shares; 2024Q4: 1,082,086 shares; 2025Q1: 1,126,563 shares; 2025Q2: 1,161,479 shares; 2025Q3: 1,161,679 shares; 2025Q4: 1,452,035 shares 1,452,035 $2.47M 0.05% +290,356 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,300 shares; 2024Q4: 4,300 shares; 2025Q1: 4,300 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: 4,300 shares 4,300 $2.46M 0.05% 0 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,550 shares; 2024Q4: 30,550 shares; 2025Q1: 30,550 shares; 2025Q2: 30,550 shares; 2025Q3: 30,550 shares; 2025Q4: 30,550 shares 30,550 $2.44M 0.05% 0 Timeline ADYEY ADYEN NV-UNSPON ADR More: the full row for ADYEN NV-UNSPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,400 shares; 2024Q4: 162,400 shares; 2025Q1: 167,605 shares; 2025Q2: 167,605 shares; 2025Q3: 167,605 shares; 2025Q4: 152,705 shares 152,705 $2.44M 0.05% -14,900 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466 shares; 2024Q4: 466 shares; 2025Q1: 466 shares; 2025Q2: 450 shares; 2025Q3: 450 shares; 2025Q4: 450 shares 450 $2.41M 0.05% 0 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,150 shares; 2024Q4: 21,600 shares; 2025Q1: 21,600 shares; 2025Q2: 21,600 shares; 2025Q3: 21,600 shares; 2025Q4: 28,890 shares 28,890 $2.36M 0.05% +7,290 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,100 shares; 2024Q4: 15,100 shares; 2025Q1: 15,100 shares; 2025Q2: 15,100 shares; 2025Q3: 15,100 shares; 2025Q4: 15,100 shares 15,100 $2.33M 0.05% 0 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,700 shares; 2024Q4: 24,195 shares; 2025Q1: 22,230 shares; 2025Q2: 22,063 shares; 2025Q3: 21,980 shares; 2025Q4: 21,980 shares 21,980 $2.32M 0.05% 0 Timeline TREX TREX INC More: the full row for TREX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,495 shares; 2024Q4: 79,495 shares; 2025Q1: 79,855 shares; 2025Q2: 78,635 shares; 2025Q3: 79,320 shares; 2025Q4: 65,520 shares 65,520 $2.3M 0.05% -13,800 Timeline RGA REINSURANCE GROUP AMER INC More: the full row for REINSURANCE GROUP AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,930 shares; 2024Q4: 49,000 shares; 2025Q1: 10,965 shares; 2025Q2: 11,240 shares; 2025Q3: 11,240 shares; 2025Q4: 11,240 shares 11,240 $2.29M 0.05% 0 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,842 shares; 2025Q4: 4,842 shares 4,842 $2.27M 0.04% 0 Timeline GLNG GOLAR LNG LTD More: the full row for GOLAR LNG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,550 shares; 2024Q4: 45,400 shares; 2025Q1: 60,450 shares; 2025Q2: 60,450 shares; 2025Q3: 60,450 shares; 2025Q4: 60,450 shares 60,450 $2.25M 0.04% 0 Timeline MYI BLACKROCK MUNIYIELD QUALITY More: the full row for BLACKROCK MUNIYIELD QUALITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,753 shares; 2024Q4: 316,454 shares; 2025Q1: 292,440 shares; 2025Q2: 302,340 shares; 2025Q3: 262,466 shares; 2025Q4: 204,688 shares 204,688 $2.23M 0.04% -57,778 Timeline RRX REGAL REXNORD CORPORATION More: the full row for REGAL REXNORD CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,913 shares; 2024Q4: 9,913 shares; 2025Q1: 12,053 shares; 2025Q2: 12,053 shares; 2025Q3: 15,793 shares; 2025Q4: 15,793 shares 15,793 $2.22M 0.04% 0 Timeline EEFT EURONET WORLDWIDE INC More: the full row for EURONET WORLDWIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,900 shares; 2024Q4: 28,900 shares; 2025Q1: 28,900 shares; 2025Q2: 28,900 shares; 2025Q3: 28,900 shares; 2025Q4: 28,900 shares 28,900 $2.2M 0.04% 0 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,600 shares; 2024Q4: 59,045 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,155 shares 17,155 $2.16M 0.04% new Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,945 shares; 2024Q4: 8,945 shares; 2025Q1: 8,945 shares; 2025Q2: 8,945 shares; 2025Q3: 8,945 shares; 2025Q4: 8,945 shares 8,945 $2.14M 0.04% 0 Timeline SAFRY SAFRAN SA-UNSPON ADR More: the full row for SAFRAN SA-UNSPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,465 shares; 2024Q4: 31,465 shares; 2025Q1: 28,678 shares; 2025Q2: 25,878 shares; 2025Q3: 24,465 shares; 2025Q4: 24,465 shares 24,465 $2.13M 0.04% 0 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,742 shares; 2024Q4: 82,517 shares; 2025Q1: 81,096 shares; 2025Q2: 78,551 shares; 2025Q3: 73,286 shares; 2025Q4: 39,553 shares 39,553 $2.13M 0.04% -33,733 Timeline BOOT BOOT BARN HLDGS INC More: the full row for BOOT BARN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,260 shares; 2024Q4: 12,055 shares; 2025Q1: 12,055 shares; 2025Q2: 12,055 shares; 2025Q3: 12,055 shares; 2025Q4: 12,055 shares 12,055 $2.13M 0.04% 0 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,217 shares; 2024Q4: 57,972 shares; 2025Q1: 61,307 shares; 2025Q2: 20,092 shares; 2025Q3: 16,227 shares; 2025Q4: 15,577 shares 15,577 $2.12M 0.04% -650 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,810 shares; 2024Q4: 11,810 shares; 2025Q1: 16,870 shares; 2025Q2: 16,870 shares; 2025Q3: 16,870 shares; 2025Q4: 15,545 shares 15,545 $2.11M 0.04% -1,325 Timeline NPCT NUVEEN CORE PLUS IMPACT FUND More: the full row for NUVEEN CORE PLUS IMPACT FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,060,976 shares; 2024Q4: 778,150 shares; 2025Q1: 301,627 shares; 2025Q2: 291,452 shares; 2025Q3: 181,501 shares; 2025Q4: 206,501 shares 206,501 $2.1M 0.04% +25,000 Timeline YETI YETI HLDGS INC More: the full row for YETI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,560 shares; 2024Q4: 55,560 shares; 2025Q1: 55,560 shares; 2025Q2: 55,560 shares; 2025Q3: 55,560 shares; 2025Q4: 46,985 shares 46,985 $2.08M 0.04% -8,575 Timeline XNXNX NUVEEN NY SEL TAX-FR INC More: the full row for NUVEEN NY SEL TAX-FR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,400 shares; 2025Q3: 126,694 shares; 2025Q4: 171,034 shares 171,034 $2.06M 0.04% +44,340 Timeline CSW CSW INDUSTRIALS INC More: the full row for CSW INDUSTRIALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,765 shares; 2025Q2: 6,765 shares; 2025Q3: 6,765 shares; 2025Q4: 6,765 shares 6,765 $1.99M 0.04% 0 Timeline XBKNX BLACKROCK INVEST QLTY MUNI More: the full row for BLACKROCK INVEST QLTY MUNI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,694 shares; 2025Q2: 45,400 shares; 2025Q3: 111,172 shares; 2025Q4: 175,447 shares 175,447 $1.97M 0.04% +64,275 Timeline CVSA COVISTA INC More: the full row for COVISTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 350 shares; 2025Q3: 18,700 shares; 2025Q4: 18,940 shares 18,940 $1.96M 0.04% +240 Timeline ALK ALASKA AIR GROUP INC More: the full row for ALASKA AIR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,475 shares; 2024Q4: 38,475 shares; 2025Q1: 38,475 shares; 2025Q2: 38,475 shares; 2025Q3: 38,475 shares; 2025Q4: 38,475 shares 38,475 $1.94M 0.04% 0 Timeline OPP RIVERNORTH DOUBLELINE STRATE More: the full row for RIVERNORTH DOUBLELINE STRATE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 238,253 shares 238,253 $1.89M 0.04% new Timeline MPA BLACKROCK MUNIYIELD PA QUALI More: the full row for BLACKROCK MUNIYIELD PA QUALI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,700 shares; 2024Q4: 48,700 shares; 2025Q1: 48,700 shares; 2025Q2: 55,573 shares; 2025Q3: 165,070 shares; 2025Q4: 168,799 shares 168,799 $1.87M 0.04% +3,729 Timeline GLOB GLOBANT S A More: the full row for GLOBANT S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,595 shares; 2024Q4: 41,595 shares; 2025Q1: 41,595 shares; 2025Q2: 28,595 shares; 2025Q3: 28,595 shares; 2025Q4: 28,595 shares 28,595 $1.87M 0.04% 0 Timeline GF NEW GERMANY FD INC More: the full row for NEW GERMANY FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105,023 shares; 2025Q3: 163,442 shares; 2025Q4: 163,442 shares 163,442 $1.87M 0.04% 0 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,305 shares; 2024Q4: 5,305 shares; 2025Q1: 5,705 shares; 2025Q2: 5,280 shares; 2025Q3: 4,859 shares; 2025Q4: 4,785 shares 4,785 $1.86M 0.04% -74 Timeline XRSFX RIVERNORTH CAP AND INCM FD I More: the full row for RIVERNORTH CAP AND INCM FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,953 shares; 2024Q4: 628,657 shares; 2025Q1: 396,174 shares; 2025Q2: 203,421 shares; 2025Q3: 389,845 shares; 2025Q4: 129,631 shares 129,631 $1.86M 0.04% -260,214 Timeline IMAX IMAX CORP More: the full row for IMAX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,675 shares; 2025Q4: 50,350 shares 50,350 $1.86M 0.04% +32,675 Timeline COLB COLUMBIA BKG SYS INC More: the full row for COLUMBIA BKG SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,100 shares; 2025Q1: 39,875 shares; 2025Q2: 40,550 shares; 2025Q3: 66,350 shares; 2025Q4: 66,350 shares 66,350 $1.85M 0.04% 0 Timeline BLACKROCK MUNICIPAL INCOME … BLACKROCK MUNICIPAL INCOME QUA More: the full row for BLACKROCK MUNICIPAL INCOME QUA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,816 shares; 2024Q4: 14,351 shares; 2025Q1: 64,522 shares; 2025Q2: 62,823 shares; 2025Q3: 103,192 shares; 2025Q4: 168,352 shares 168,352 $1.84M 0.04% +65,160 CXE MFS HIGH INCOME MUN TR More: the full row for MFS HIGH INCOME MUN TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,798 shares; 2024Q4: 620,203 shares; 2025Q1: 622,802 shares; 2025Q2: 602,261 shares; 2025Q3: 602,261 shares; 2025Q4: 493,464 shares 493,464 $1.83M 0.04% -108,797 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,130 shares; 2024Q4: 7,130 shares; 2025Q1: 7,130 shares; 2025Q2: 7,130 shares; 2025Q3: 7,130 shares; 2025Q4: 7,130 shares 7,130 $1.81M 0.04% 0 Timeline NSRGY NESTLE SA-SPONS ADR More: the full row for NESTLE SA-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,210 shares; 2024Q4: 26,810 shares; 2025Q1: 20,710 shares; 2025Q2: 19,945 shares; 2025Q3: 18,270 shares; 2025Q4: 18,270 shares 18,270 $1.8M 0.04% 0 Timeline APAM ARTISAN PARTNERS ASSET MGMT More: the full row for ARTISAN PARTNERS ASSET MGMT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,725 shares; 2024Q4: 43,725 shares; 2025Q1: 43,725 shares; 2025Q2: 43,725 shares; 2025Q3: 43,725 shares; 2025Q4: 43,725 shares 43,725 $1.78M 0.04% 0 Timeline XBNYX BLACKROCK NEW YORK MUNI INC More: the full row for BLACKROCK NEW YORK MUNI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,679 shares; 2024Q4: 13,779 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 174,950 shares 174,950 $1.77M 0.03% new Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,531 shares; 2024Q4: 4,525 shares; 2025Q1: 5,681 shares; 2025Q2: 5,681 shares; 2025Q3: 5,681 shares; 2025Q4: 3,905 shares 3,905 $1.76M 0.03% -1,776 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,343 shares; 2024Q4: 22,268 shares; 2025Q1: 20,618 shares; 2025Q2: 20,618 shares; 2025Q3: 20,508 shares; 2025Q4: 20,375 shares 20,375 $1.72M 0.03% -133 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,225 shares; 2024Q4: 13,325 shares; 2025Q1: 13,325 shares; 2025Q2: 13,325 shares; 2025Q3: 13,325 shares; 2025Q4: 13,325 shares 13,325 $1.66M 0.03% 0 Timeline EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,450 shares; 2024Q4: 4,450 shares; 2025Q1: 4,865 shares; 2025Q2: 4,865 shares; 2025Q3: 4,865 shares; 2025Q4: 4,865 shares 4,865 $1.66M 0.03% 0 Timeline TMDX TRANSMEDICS GROUP INC More: the full row for TRANSMEDICS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,780 shares; 2025Q1: 7,380 shares; 2025Q2: 7,380 shares; 2025Q3: 13,380 shares; 2025Q4: 13,380 shares 13,380 $1.63M 0.03% 0 Timeline ONON ON HLDG AG More: the full row for ON HLDG AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,750 shares; 2024Q4: 34,750 shares; 2025Q1: 34,750 shares; 2025Q2: 34,750 shares; 2025Q3: 34,750 shares; 2025Q4: 34,750 shares 34,750 $1.61M 0.03% 0 Timeline CFLT CONFLUENT INC-CLASS A More: the full row for CONFLUENT INC-CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,943 shares; 2024Q4: 124,623 shares; 2025Q1: 131,988 shares; 2025Q2: 170,390 shares; 2025Q3: 170,390 shares; 2025Q4: 53,140 shares 53,140 $1.61M 0.03% -117,250 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,373 shares; 2024Q4: 67,723 shares; 2025Q1: 74,373 shares; 2025Q2: 76,203 shares; 2025Q3: 76,203 shares; 2025Q4: 40,628 shares 40,628 $1.59M 0.03% -35,575 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,415 shares; 2024Q4: 21,440 shares; 2025Q1: 22,078 shares; 2025Q2: 22,078 shares; 2025Q3: 19,350 shares; 2025Q4: 18,375 shares 18,375 $1.58M 0.03% -975 Timeline ESTA ESTABLISHMENT LABS HLDGS INC More: the full row for ESTABLISHMENT LABS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,550 shares; 2024Q4: 21,600 shares; 2025Q1: 21,600 shares; 2025Q2: 21,600 shares; 2025Q3: 21,600 shares; 2025Q4: 21,600 shares 21,600 $1.57M 0.03% 0 Timeline THG HANOVER INS GROUP INC More: the full row for HANOVER INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,825 shares; 2024Q4: 11,900 shares; 2025Q1: 11,900 shares; 2025Q2: 11,900 shares; 2025Q3: 11,900 shares; 2025Q4: 8,600 shares 8,600 $1.57M 0.03% -3,300 Timeline CPK CHESAPEAKE UTILS CORP More: the full row for CHESAPEAKE UTILS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,515 shares; 2024Q4: 12,515 shares; 2025Q1: 12,515 shares; 2025Q2: 12,515 shares; 2025Q3: 12,515 shares; 2025Q4: 12,515 shares 12,515 $1.56M 0.03% 0 Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,200 shares; 2024Q4: 40,200 shares; 2025Q1: 40,200 shares; 2025Q2: 40,200 shares; 2025Q3: 40,200 shares; 2025Q4: 40,200 shares 40,200 $1.55M 0.03% 0 Timeline CADE CADENCE BANK More: the full row for CADENCE BANK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,150 shares; 2024Q4: 25,750 shares; 2025Q1: 36,475 shares; 2025Q2: 36,475 shares; 2025Q3: 36,090 shares; 2025Q4: 36,090 shares 36,090 $1.55M 0.03% 0 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,910 shares; 2024Q4: 9,925 shares; 2025Q1: 9,225 shares; 2025Q2: 9,225 shares; 2025Q3: 9,225 shares; 2025Q4: 8,250 shares 8,250 $1.52M 0.03% -975 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares 40,000 $1.47M 0.03% 0 Timeline SXT SENSIENT TECHNOLOGIES CORP More: the full row for SENSIENT TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,800 shares; 2024Q4: 5,800 shares; 2025Q1: 7,000 shares; 2025Q2: 15,220 shares; 2025Q3: 15,220 shares; 2025Q4: 15,220 shares 15,220 $1.43M 0.03% 0 Timeline ZWS ZURN ELKAY WATER SOLNS CORP More: the full row for ZURN ELKAY WATER SOLNS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,800 shares; 2024Q4: 22,800 shares; 2025Q1: 30,575 shares; 2025Q2: 30,575 shares; 2025Q3: 30,575 shares; 2025Q4: 30,575 shares 30,575 $1.42M 0.03% 0 Timeline TECH BIO-TECHNE CORP More: the full row for BIO-TECHNE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,350 shares; 2024Q4: 44,150 shares; 2025Q1: 45,600 shares; 2025Q2: 23,900 shares; 2025Q3: 23,900 shares; 2025Q4: 23,900 shares 23,900 $1.41M 0.03% 0 Timeline USA LIBERTY ALL STAR EQUITY FD More: the full row for LIBERTY ALL STAR EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 222,272 shares 222,272 $1.4M 0.03% new Timeline CXT CRANE NXT CO More: the full row for CRANE NXT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,625 shares; 2024Q4: 29,625 shares; 2025Q1: 29,625 shares; 2025Q2: 29,625 shares; 2025Q3: 29,625 shares; 2025Q4: 29,625 shares 29,625 $1.39M 0.03% 0 Timeline PMM FRANKLIN MANAGED MUN INCOME More: the full row for FRANKLIN MANAGED MUN INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,112 shares; 2024Q4: 223,312 shares; 2025Q1: 515,349 shares; 2025Q2: 502,949 shares; 2025Q3: 502,949 shares; 2025Q4: 221,351 shares 221,351 $1.39M 0.03% -281,598 Timeline TOST TOAST INC More: the full row for TOAST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,425 shares; 2024Q4: 43,425 shares; 2025Q1: 43,425 shares; 2025Q2: 43,425 shares; 2025Q3: 43,425 shares; 2025Q4: 39,027 shares 39,027 $1.39M 0.03% -4,398 Timeline HDB HDFC BANK LTD More: the full row for HDFC BANK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,825 shares; 2024Q4: 18,825 shares; 2025Q1: 18,825 shares; 2025Q2: 18,825 shares; 2025Q3: 37,650 shares; 2025Q4: 37,650 shares 37,650 $1.38M 0.03% 0 Timeline MUC BLACKROCK MUNIHLDNGS CALI More: the full row for BLACKROCK MUNIHLDNGS CALI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,029,402 shares; 2024Q4: 1,914,224 shares; 2025Q1: 1,894,225 shares; 2025Q2: 1,481,893 shares; 2025Q3: 1,721,662 shares; 2025Q4: 126,740 shares 126,740 $1.34M 0.03% -1,594,922 Timeline ALGN ALIGN TECHNOLOGY INC More: the full row for ALIGN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,560 shares; 2024Q4: 8,560 shares; 2025Q1: 8,560 shares; 2025Q2: 8,560 shares; 2025Q3: 8,560 shares; 2025Q4: 8,560 shares 8,560 $1.34M 0.03% 0 Timeline DTM DT MIDSTREAM INC More: the full row for DT MIDSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,125 shares; 2024Q4: 9,125 shares; 2025Q1: 10,875 shares; 2025Q2: 10,875 shares; 2025Q3: 10,875 shares; 2025Q4: 10,875 shares 10,875 $1.3M 0.03% 0 Timeline XBFZX BLACKROCK CA MUNI INC TR More: the full row for BLACKROCK CA MUNI INC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,699 shares; 2024Q4: 38,669 shares; 2025Q1: 38,669 shares; 2025Q2: not reported; 2025Q3: 1,150 shares; 2025Q4: 119,023 shares 119,023 $1.28M 0.03% +117,873 Timeline DSL DOUBLELINE INCOME SOLUTIONS More: the full row for DOUBLELINE INCOME SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 112,834 shares 112,834 $1.27M 0.03% new Timeline CHRD CHORD ENERGY CORPORATION More: the full row for CHORD ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,677 shares; 2024Q4: 46,677 shares; 2025Q1: 47,667 shares; 2025Q2: 13,650 shares; 2025Q3: 13,650 shares; 2025Q4: 13,650 shares 13,650 $1.26M 0.02% 0 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,048 shares; 2024Q4: 68,108 shares; 2025Q1: 74,655 shares; 2025Q2: 24,940 shares; 2025Q3: 24,650 shares; 2025Q4: 24,650 shares 24,650 $1.25M 0.02% 0 Timeline IRDM IRIDIUM COMMUNICATIONS INC More: the full row for IRIDIUM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,200 shares; 2024Q4: 19,900 shares; 2025Q1: 19,900 shares; 2025Q2: 19,900 shares; 2025Q3: 68,000 shares; 2025Q4: 68,000 shares 68,000 $1.18M 0.02% 0 Timeline IDA IDACORP INC More: the full row for IDACORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,310 shares 9,310 $1.18M 0.02% new Timeline PIPR PIPER SANDLER COS More: the full row for PIPER SANDLER COS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,425 shares; 2024Q4: 3,425 shares; 2025Q1: 3,425 shares; 2025Q2: 3,425 shares; 2025Q3: 3,425 shares; 2025Q4: 3,425 shares 3,425 $1.16M 0.02% 0 Timeline CRDO CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,086 shares 8,086 $1.16M 0.02% new Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,620 shares; 2024Q4: 12,620 shares; 2025Q1: 12,620 shares; 2025Q2: 11,689 shares; 2025Q3: 11,689 shares; 2025Q4: 11,689 shares 11,689 $1.14M 0.02% 0 Timeline HMN HORACE MANN EDUCATORS CORP N More: the full row for HORACE MANN EDUCATORS CORP N Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,425 shares; 2024Q4: 21,825 shares; 2025Q1: 24,475 shares; 2025Q2: 24,475 shares; 2025Q3: 24,475 shares; 2025Q4: 24,475 shares 24,475 $1.13M 0.02% 0 Timeline MOH MOLINA HEALTHCARE INC More: the full row for MOLINA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,685 shares; 2024Q4: 6,615 shares; 2025Q1: 6,615 shares; 2025Q2: 6,470 shares; 2025Q3: 6,470 shares; 2025Q4: 6,470 shares 6,470 $1.12M 0.02% 0 Timeline TRI THOMSON REUTERS CORP More: the full row for THOMSON REUTERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,325 shares; 2024Q4: 6,325 shares; 2025Q1: 6,325 shares; 2025Q2: 6,325 shares; 2025Q3: 8,425 shares; 2025Q4: 8,425 shares 8,425 $1.11M 0.02% 0 Timeline INDA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,325 shares; 2024Q4: 20,325 shares; 2025Q1: 20,325 shares; 2025Q2: 20,325 shares; 2025Q3: 20,325 shares; 2025Q4: 20,325 shares 20,325 $1.1M 0.02% 0 Timeline PRCT PROCEPT BIOROBOTICS CORP More: the full row for PROCEPT BIOROBOTICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 12,835 shares; 2025Q1: 26,140 shares; 2025Q2: 26,140 shares; 2025Q3: 34,840 shares; 2025Q4: 34,840 shares 34,840 $1.1M 0.02% 0 Timeline PFS PROVIDENT FINL SVCS INC More: the full row for PROVIDENT FINL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,975 shares; 2024Q4: 49,125 shares; 2025Q1: 50,025 shares; 2025Q2: 50,025 shares; 2025Q3: 50,025 shares; 2025Q4: 55,450 shares 55,450 $1.09M 0.02% +5,425 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,855 shares; 2024Q4: 2,780 shares; 2025Q1: 2,780 shares; 2025Q2: 2,780 shares; 2025Q3: 2,780 shares; 2025Q4: 2,780 shares 2,780 $1.08M 0.02% 0 Timeline SPRY ARS PHARMACEUTICALS INC More: the full row for ARS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,350 shares; 2025Q3: 74,525 shares; 2025Q4: 92,875 shares 92,875 $1.08M 0.02% +18,350 Timeline WAL WESTERN ALLIANCE BANCORP More: the full row for WESTERN ALLIANCE BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,075 shares; 2024Q4: 7,075 shares; 2025Q1: 7,075 shares; 2025Q2: 12,825 shares; 2025Q3: 12,825 shares; 2025Q4: 12,825 shares 12,825 $1.08M 0.02% 0 Timeline JHG JANUS HENDERSON GROUP PLC More: the full row for JANUS HENDERSON GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,825 shares; 2024Q4: 7,475 shares; 2025Q1: 13,475 shares; 2025Q2: 13,475 shares; 2025Q3: 13,160 shares; 2025Q4: 22,160 shares 22,160 $1.05M 0.02% +9,000 Timeline VVR INVESCO SR INCOME TR More: the full row for INVESCO SR INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 309,238 shares 309,238 $1.01M 0.02% new Timeline EFOR EVERFORTH INC More: the full row for EVERFORTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,465 shares; 2024Q4: 34,465 shares; 2025Q1: 34,465 shares; 2025Q2: 20,940 shares; 2025Q3: 20,940 shares; 2025Q4: 20,940 shares 20,940 $1.01M 0.02% 0 Timeline MXF MEXICO FD INC More: the full row for MEXICO FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,292 shares; 2025Q4: 49,669 shares 49,669 $1M 0.02% +29,377 Timeline JHX JAMES HARDIE INDS PLC More: the full row for JAMES HARDIE INDS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,354 shares; 2025Q4: 47,354 shares 47,354 $983K 0.02% 0 Timeline SLGN SILGAN HLDGS INC More: the full row for SILGAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,165 shares; 2024Q4: 19,165 shares; 2025Q1: 24,165 shares; 2025Q2: 24,165 shares; 2025Q3: 24,165 shares; 2025Q4: 24,165 shares 24,165 $976K 0.02% 0 Timeline OLN OLIN CORP More: the full row for OLIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,400 shares; 2024Q4: 63,400 shares; 2025Q1: 63,400 shares; 2025Q2: 46,575 shares; 2025Q3: 46,575 shares; 2025Q4: 46,575 shares 46,575 $970K 0.02% 0 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,650 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 20,800 shares; 2025Q3: 20,800 shares; 2025Q4: 16,050 shares 16,050 $969K 0.02% -4,750 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares 2,800 $952K 0.02% 0 Timeline FCN FTI CONSULTING INC More: the full row for FTI CONSULTING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,485 shares; 2024Q4: 5,485 shares; 2025Q1: 5,485 shares; 2025Q2: 5,485 shares; 2025Q3: 5,485 shares; 2025Q4: 5,485 shares 5,485 $937K 0.02% 0 Timeline ELF E L F BEAUTY INC More: the full row for E L F BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,250 shares; 2025Q2: 12,250 shares; 2025Q3: 12,250 shares; 2025Q4: 12,250 shares 12,250 $931K 0.02% 0 Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,582 shares; 2024Q4: 8,582 shares; 2025Q1: 9,466 shares; 2025Q2: 9,466 shares; 2025Q3: 10,931 shares; 2025Q4: 10,931 shares 10,931 $921K 0.02% 0 Timeline CXH MFS INVT GRADE MUN TR More: the full row for MFS INVT GRADE MUN TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,760 shares; 2024Q4: 560,546 shares; 2025Q1: 572,689 shares; 2025Q2: 686,794 shares; 2025Q3: 389,422 shares; 2025Q4: 110,998 shares 110,998 $882K 0.02% -278,424 Timeline CNO CNO FINL GROUP INC More: the full row for CNO FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,600 shares; 2024Q4: 20,600 shares; 2025Q1: 20,600 shares; 2025Q2: 20,600 shares; 2025Q3: 20,600 shares; 2025Q4: 20,600 shares 20,600 $875K 0.02% 0 Timeline NMS NUVEEN MINN QUALITY MUN INM More: the full row for NUVEEN MINN QUALITY MUN INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,032 shares; 2024Q4: 99,926 shares; 2025Q1: 97,095 shares; 2025Q2: 91,851 shares; 2025Q3: 87,851 shares; 2025Q4: 73,438 shares 73,438 $861K 0.02% -14,413 Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,425 shares; 2024Q4: 6,425 shares; 2025Q1: 6,425 shares; 2025Q2: 6,425 shares; 2025Q3: 6,425 shares; 2025Q4: 6,425 shares 6,425 $839K 0.02% 0 Timeline NPO ENPRO INC More: the full row for ENPRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,700 shares; 2024Q4: 4,700 shares; 2025Q1: 4,700 shares; 2025Q2: 4,700 shares; 2025Q3: 3,725 shares; 2025Q4: 3,725 shares 3,725 $798K 0.02% 0 Timeline EPRT ESSENTIAL PPTYS RLTY TR INC More: the full row for ESSENTIAL PPTYS RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,975 shares; 2024Q4: 21,975 shares; 2025Q1: 21,975 shares; 2025Q2: 21,975 shares; 2025Q3: 21,975 shares; 2025Q4: 26,375 shares 26,375 $782K 0.02% +4,400 Timeline AMTM AMENTUM HOLDINGS INC More: the full row for AMENTUM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,700 shares; 2024Q4: 24,700 shares; 2025Q1: 24,700 shares; 2025Q2: 26,202 shares; 2025Q3: 26,202 shares; 2025Q4: 26,202 shares 26,202 $760K 0.01% 0 Timeline BNL BROADSTONE NET LEASE INC More: the full row for BROADSTONE NET LEASE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,775 shares; 2024Q4: 34,775 shares; 2025Q1: 34,775 shares; 2025Q2: 34,775 shares; 2025Q3: 42,100 shares; 2025Q4: 42,100 shares 42,100 $731K 0.01% 0 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,252 shares; 2024Q4: 4,252 shares; 2025Q1: 4,252 shares; 2025Q2: 3,567 shares; 2025Q3: 3,567 shares; 2025Q4: 3,567 shares 3,567 $725K 0.01% 0 Timeline CRCL CIRCLE INTERNET GROUP INC More: the full row for CIRCLE INTERNET GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,700 shares; 2025Q4: 9,100 shares 9,100 $722K 0.01% +4,400 Timeline AVNT AVIENT CORPORATION More: the full row for AVIENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,125 shares; 2024Q4: 29,250 shares; 2025Q1: 36,200 shares; 2025Q2: 23,000 shares; 2025Q3: 23,000 shares; 2025Q4: 23,000 shares 23,000 $719K 0.01% 0 Timeline UFPT UFP TECHNOLOGIES INC More: the full row for UFP TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,095 shares; 2025Q4: 3,095 shares 3,095 $687K 0.01% 0 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,428 shares; 2024Q4: 27,428 shares; 2025Q1: 27,428 shares; 2025Q2: 27,428 shares; 2025Q3: 27,428 shares; 2025Q4: 27,428 shares 27,428 $683K 0.01% 0 Timeline MIY BLACKROCK MUNIYIELD MICH QU More: the full row for BLACKROCK MUNIYIELD MICH QU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,013 shares; 2024Q4: 386,113 shares; 2025Q1: 386,113 shares; 2025Q2: 260,164 shares; 2025Q3: 89,977 shares; 2025Q4: 57,839 shares 57,839 $679K 0.01% -32,138 Timeline XIAEX VOYA ASIA PAC HIGH DIV EQT I More: the full row for VOYA ASIA PAC HIGH DIV EQT I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,855 shares; 2025Q3: 92,749 shares; 2025Q4: 92,749 shares 92,749 $675K 0.01% 0 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,415 shares; 2024Q4: 8,415 shares; 2025Q1: 8,415 shares; 2025Q2: 7,720 shares; 2025Q3: 7,680 shares; 2025Q4: 7,680 shares 7,680 $671K 0.01% 0 Timeline CBT CABOT CORP More: the full row for CABOT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,825 shares; 2024Q4: 15,825 shares; 2025Q1: 15,825 shares; 2025Q2: 15,825 shares; 2025Q3: 17,700 shares; 2025Q4: 10,000 shares 10,000 $663K 0.01% -7,700 Timeline HTGC HERCULES CAPITAL INC More: the full row for HERCULES CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,050 shares; 2024Q4: 18,050 shares; 2025Q1: 18,050 shares; 2025Q2: 18,050 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares 35,000 $659K 0.01% 0 Timeline EOD ALLSPRING GLOBAL DIVIDEND OP More: the full row for ALLSPRING GLOBAL DIVIDEND OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 137,332 shares; 2025Q4: 108,833 shares 108,833 $634K 0.01% -28,499 Timeline SWZ TOTAL RETURN SECURITIES FUND More: the full row for TOTAL RETURN SECURITIES FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300 shares; 2025Q4: 101,837 shares 101,837 $633K 0.01% +101,537 Timeline BCO BRINKS CO More: the full row for BRINKS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,250 shares; 2024Q4: 5,250 shares; 2025Q1: 5,250 shares; 2025Q2: 5,250 shares; 2025Q3: 5,250 shares; 2025Q4: 5,250 shares 5,250 $613K 0.01% 0 Timeline TGTX TG THERAPEUTICS INC More: the full row for TG THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,480 shares; 2025Q4: 20,480 shares 20,480 $611K 0.01% 0 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,345 shares; 2024Q4: 96,090 shares; 2025Q1: 110,000 shares; 2025Q2: 115,895 shares; 2025Q3: 116,712 shares; 2025Q4: 7,560 shares 7,560 $607K 0.01% -109,152 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,421 shares; 2024Q4: 2,421 shares; 2025Q1: 2,421 shares; 2025Q2: 2,421 shares; 2025Q3: 2,191 shares; 2025Q4: 2,191 shares 2,191 $594K 0.01% 0 Timeline FCO ABRDN GLOBAL INCOME FUND INC More: the full row for ABRDN GLOBAL INCOME FUND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 201,580 shares 201,580 $590K 0.01% new Timeline CCS CENTURY COMMUNITIES INC More: the full row for CENTURY COMMUNITIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,325 shares; 2024Q4: 16,325 shares; 2025Q1: 16,680 shares; 2025Q2: 8,070 shares; 2025Q3: 9,820 shares; 2025Q4: 9,820 shares 9,820 $583K 0.01% 0 Timeline POWI POWER INTEGRATIONS INC More: the full row for POWER INTEGRATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,050 shares; 2024Q4: 8,050 shares; 2025Q1: 13,450 shares; 2025Q2: 13,450 shares; 2025Q3: 15,900 shares; 2025Q4: 15,900 shares 15,900 $565K 0.01% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,007 shares 51,007 $524K 0.01% new Timeline TCOM TRIP COM GROUP LTD More: the full row for TRIP COM GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,225 shares; 2024Q4: 7,225 shares; 2025Q1: 7,225 shares; 2025Q2: 7,225 shares; 2025Q3: 7,225 shares; 2025Q4: 7,225 shares 7,225 $520K 0.01% 0 Timeline CMC COMMERCIAL METALS CO More: the full row for COMMERCIAL METALS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,450 shares; 2024Q4: 7,450 shares; 2025Q1: 7,450 shares; 2025Q2: 7,450 shares; 2025Q3: 7,450 shares; 2025Q4: 7,450 shares 7,450 $516K 0.01% 0 Timeline NBH NEUBERGER MUN FD INC More: the full row for NEUBERGER MUN FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,363,240 shares; 2024Q4: 1,279,509 shares; 2025Q1: 776,772 shares; 2025Q2: 288,577 shares; 2025Q3: 48,600 shares; 2025Q4: 48,600 shares 48,600 $492K 0.01% 0 Timeline XDHYX CREDIT SUISSE HIGH YIELD CRE More: the full row for CREDIT SUISSE HIGH YIELD CRE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,202,926 shares; 2024Q4: 1,276,970 shares; 2025Q1: 212,405 shares; 2025Q2: 194,148 shares; 2025Q3: 621,975 shares; 2025Q4: 244,296 shares 244,296 $489K 0.01% -377,679 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: 1,075 shares; 2025Q1: 1,915 shares; 2025Q2: 2,225 shares; 2025Q3: 2,225 shares; 2025Q4: 3,295 shares 3,295 $483K 0.01% +1,070 Timeline NZF NUVEEN MUN CR INCOME FD More: the full row for NUVEEN MUN CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,166 shares; 2024Q4: 490,765 shares; 2025Q1: 322,593 shares; 2025Q2: 307,593 shares; 2025Q3: 38,400 shares; 2025Q4: 38,400 shares 38,400 $483K 0.01% 0 Timeline HASI HA SUSTAINABLE INFRA CAP INC More: the full row for HA SUSTAINABLE INFRA CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,950 shares; 2024Q4: 14,950 shares; 2025Q1: 14,950 shares; 2025Q2: 14,950 shares; 2025Q3: 14,950 shares; 2025Q4: 14,950 shares 14,950 $470K 0.01% 0 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: 4,200 shares; 2025Q2: 8,400 shares; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares 4,200 $463K 0.01% 0 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 225 shares; 2025Q1: 225 shares; 2025Q2: 225 shares; 2025Q3: 225 shares; 2025Q4: 225 shares 225 $453K 0.01% 0 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833 shares; 2024Q4: 833 shares; 2025Q1: 833 shares; 2025Q2: 519 shares; 2025Q3: 519 shares; 2025Q4: 519 shares 519 $448K 0.01% 0 Timeline MUJ BLACKROCK MUNIHLDGS NJ QLTY More: the full row for BLACKROCK MUNIHLDGS NJ QLTY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,182 shares; 2024Q4: 529,883 shares; 2025Q1: 629,574 shares; 2025Q2: 351,810 shares; 2025Q3: 337,218 shares; 2025Q4: 37,182 shares 37,182 $442K 0.01% -300,036 Timeline WIW WESTERN AST INFL LKD OPP & I More: the full row for WESTERN AST INFL LKD OPP & I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,249 shares; 2024Q4: 166,249 shares; 2025Q1: 166,249 shares; 2025Q2: 166,249 shares; 2025Q3: 159,581 shares; 2025Q4: 50,481 shares 50,481 $434K 0.01% -109,100 Timeline ARQT ARCUTIS BIOTHERAPEUTICS INC More: the full row for ARCUTIS BIOTHERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,950 shares 12,950 $376K 0.01% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,955 shares; 2024Q4: 5,955 shares; 2025Q1: 5,955 shares; 2025Q2: 5,955 shares; 2025Q3: 5,955 shares; 2025Q4: 5,955 shares 5,955 $372K 0.01% 0 Timeline CUBE CUBESMART More: the full row for CUBESMART Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,950 shares; 2024Q4: 9,950 shares; 2025Q1: 9,950 shares; 2025Q2: 9,950 shares; 2025Q3: 9,950 shares; 2025Q4: 9,950 shares 9,950 $359K 0.01% 0 Timeline AIR AAR CORP More: the full row for AAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,300 shares 4,300 $356K 0.01% new Timeline IRMD IRADIMED CORP More: the full row for IRADIMED CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,450 shares; 2025Q2: 3,450 shares; 2025Q3: 3,450 shares; 2025Q4: 3,450 shares 3,450 $336K 0.01% 0 Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,525 shares; 2024Q4: 2,525 shares; 2025Q1: 2,525 shares; 2025Q2: 2,525 shares; 2025Q3: 2,525 shares; 2025Q4: 2,525 shares 2,525 $322K 0.01% 0 Timeline RTO RENTOKIL INITIAL PLC More: the full row for RENTOKIL INITIAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,278 shares; 2024Q4: 21,278 shares; 2025Q1: 22,065 shares; 2025Q2: 10,895 shares; 2025Q3: 10,895 shares; 2025Q4: 10,895 shares 10,895 $321K 0.01% 0 Timeline MYN BLACKROCK MUNIYIELD N Y QUAL More: the full row for BLACKROCK MUNIYIELD N Y QUAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,000 shares; 2024Q4: 31,000 shares; 2025Q1: 31,000 shares; 2025Q2: 31,000 shares; 2025Q3: 31,000 shares; 2025Q4: 31,000 shares 31,000 $307K 0.01% 0 Timeline APTV APTIV PLC More: the full row for APTIV PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,854 shares; 2025Q1: 5,854 shares; 2025Q2: 3,985 shares; 2025Q3: 3,985 shares; 2025Q4: 3,985 shares 3,985 $303K 0.01% 0 Timeline EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,172 shares; 2024Q4: 947 shares; 2025Q1: 947 shares; 2025Q2: 886 shares; 2025Q3: 886 shares; 2025Q4: 886 shares 886 $301K 0.01% 0 Timeline GRW TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,952 shares; 2025Q1: 9,600 shares; 2025Q2: 9,600 shares; 2025Q3: 9,600 shares; 2025Q4: 9,600 shares 9,600 $299K 0.01% 0 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,154 shares; 2024Q4: 1,154 shares; 2025Q1: 1,154 shares; 2025Q2: 1,154 shares; 2025Q3: 1,154 shares; 2025Q4: 1,154 shares 1,154 $298K 0.01% 0 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 750 shares 750 $287K 0.01% -650 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533 shares; 2024Q4: 533 shares; 2025Q1: 533 shares; 2025Q2: 533 shares; 2025Q3: 533 shares; 2025Q4: 533 shares 533 $268K 0.01% 0 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840 shares; 2024Q4: 735 shares; 2025Q1: 760 shares; 2025Q2: 760 shares; 2025Q3: 760 shares; 2025Q4: 760 shares 760 $268K 0.01% 0 Timeline BLACKROCK MUNIHLDGS NY QLTY BLACKROCK MUNIHLDGS NY QLTY More: the full row for BLACKROCK MUNIHLDGS NY QLTY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,300 shares; 2024Q4: 15,300 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 25,412 shares 25,412 $260K 0.01% +12,912 SCL STEPAN CO More: the full row for STEPAN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 5,400 shares; 2025Q3: 5,400 shares; 2025Q4: 5,400 shares 5,400 $256K 0.01% 0 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,412 shares; 2024Q4: 2,426 shares; 2025Q1: 2,115 shares; 2025Q2: 1,868 shares; 2025Q3: 1,886 shares; 2025Q4: 1,704 shares 1,704 $244K <0.01% -182 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,050 shares; 2024Q4: 3,050 shares; 2025Q1: 3,050 shares; 2025Q2: 2,375 shares; 2025Q3: 2,375 shares; 2025Q4: 2,375 shares 2,375 $243K <0.01% 0 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000 $242K <0.01% 0 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,717 shares; 2024Q4: 1,717 shares; 2025Q1: 1,717 shares; 2025Q2: 1,717 shares; 2025Q3: 1,717 shares; 2025Q4: 1,717 shares 1,717 $216K <0.01% 0 Timeline VPV INVESCO PA VALUE MUN INC TR More: the full row for INVESCO PA VALUE MUN INC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,549,726 shares; 2024Q4: 457,660 shares; 2025Q1: 51,685 shares; 2025Q2: 51,685 shares; 2025Q3: 28,124 shares; 2025Q4: 20,409 shares 20,409 $213K <0.01% -7,715 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,175 shares; 2024Q4: 2,175 shares; 2025Q1: 2,175 shares; 2025Q2: 2,175 shares; 2025Q3: 2,175 shares; 2025Q4: 1,985 shares 1,985 $198K <0.01% -190 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190 shares; 2024Q4: 190 shares; 2025Q1: 165 shares; 2025Q2: 165 shares; 2025Q3: 165 shares; 2025Q4: 150 shares 150 $182K <0.01% -15 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,080 shares; 2024Q4: 1,950 shares; 2025Q1: 1,950 shares; 2025Q2: 1,950 shares; 2025Q3: 1,950 shares; 2025Q4: 1,950 shares 1,950 $180K <0.01% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,494 shares; 2024Q4: 110,292 shares; 2025Q1: 101,166 shares; 2025Q2: 17,523 shares; 2025Q3: 1,582 shares; 2025Q4: 1,582 shares 1,582 $167K <0.01% 0 Timeline XCMUX MFS HIGH YIELD MUN TR More: the full row for MFS HIGH YIELD MUN TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 968,286 shares; 2024Q4: 2,002,639 shares; 2025Q1: 2,179,247 shares; 2025Q2: 2,328,607 shares; 2025Q3: 1,045,340 shares; 2025Q4: 47,357 shares 47,357 $166K <0.01% -997,983 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 990 shares; 2025Q1: 990 shares; 2025Q2: 885 shares; 2025Q3: 885 shares; 2025Q4: 885 shares 885 $164K <0.01% 0 Timeline SBI WESTERN ASSET INTER MUNI More: the full row for WESTERN ASSET INTER MUNI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,282,145 shares; 2024Q4: 1,181,590 shares; 2025Q1: 628,221 shares; 2025Q2: 21,200 shares; 2025Q3: 21,200 shares; 2025Q4: 21,200 shares 21,200 $163K <0.01% 0 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615 shares; 2024Q4: 615 shares; 2025Q1: 615 shares; 2025Q2: 615 shares; 2025Q3: 615 shares; 2025Q4: 615 shares 615 $161K <0.01% 0 Timeline FMX FOMENTO ECONOMICO MEXICANO S More: the full row for FOMENTO ECONOMICO MEXICANO S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,575 shares; 2024Q4: 1,575 shares; 2025Q1: 1,575 shares; 2025Q2: 1,575 shares; 2025Q3: 1,575 shares; 2025Q4: 1,575 shares 1,575 $159K <0.01% 0 Timeline MMYT MAKEMYTRIP LIMITED MAURITIUS More: the full row for MAKEMYTRIP LIMITED MAURITIUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 1,150 shares; 2025Q1: 1,150 shares; 2025Q2: 1,150 shares; 2025Q3: 1,875 shares; 2025Q4: 1,875 shares 1,875 $154K <0.01% 0 Timeline VISN VISTANCE NETWORKS INC More: the full row for VISTANCE NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,450 shares; 2024Q4: 8,450 shares; 2025Q1: 8,450 shares; 2025Q2: 8,450 shares; 2025Q3: 8,450 shares; 2025Q4: 8,450 shares 8,450 $153K <0.01% 0 Timeline BSAC BANCO SANTANDER CHILE NEW More: the full row for BANCO SANTANDER CHILE NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,700 shares; 2024Q4: 4,700 shares; 2025Q1: 4,700 shares; 2025Q2: 4,700 shares; 2025Q3: 4,700 shares; 2025Q4: 4,700 shares 4,700 $146K <0.01% 0 Timeline EIM EATON VANCE MUN BD FD More: the full row for EATON VANCE MUN BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 913,484 shares; 2024Q4: 1,438,451 shares; 2025Q1: 598,493 shares; 2025Q2: 201,600 shares; 2025Q3: 67,831 shares; 2025Q4: 14,789 shares 14,789 $144K <0.01% -53,042 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790 shares; 2024Q4: 790 shares; 2025Q1: 855 shares; 2025Q2: 855 shares; 2025Q3: 760 shares; 2025Q4: 760 shares 760 $137K <0.01% 0 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460 shares; 2024Q4: 460 shares; 2025Q1: 410 shares; 2025Q2: 410 shares; 2025Q3: 410 shares; 2025Q4: 410 shares 410 $134K <0.01% 0 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,814 shares; 2024Q4: 17,139 shares; 2025Q1: 1,304 shares; 2025Q2: 779 shares; 2025Q3: 779 shares; 2025Q4: 779 shares 779 $133K <0.01% 0 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares 1,700 $132K <0.01% 0 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495 shares; 2024Q4: 400 shares; 2025Q1: 350 shares; 2025Q2: 350 shares; 2025Q3: 305 shares; 2025Q4: 305 shares 305 $129K <0.01% 0 Timeline ESNT ESSENT GROUP LTD More: the full row for ESSENT GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: 1,950 shares; 2025Q1: 1,950 shares; 2025Q2: 1,950 shares; 2025Q3: 1,950 shares; 2025Q4: 1,950 shares 1,950 $127K <0.01% 0 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,115 shares; 2024Q4: 1,290 shares; 2025Q1: 1,290 shares; 2025Q2: 1,290 shares; 2025Q3: 1,290 shares; 2025Q4: 1,290 shares 1,290 $124K <0.01% 0 Timeline BRC BRADY CORP More: the full row for BRADY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,575 shares; 2024Q4: 1,575 shares; 2025Q1: 1,575 shares; 2025Q2: 1,575 shares; 2025Q3: 1,575 shares; 2025Q4: 1,575 shares 1,575 $123K <0.01% 0 Timeline JD JD.COM INC More: the full row for JD.COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares 4,200 $121K <0.01% 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,062 shares; 2024Q4: 1,062 shares; 2025Q1: 1,062 shares; 2025Q2: 1,062 shares; 2025Q3: 1,062 shares; 2025Q4: 1,062 shares 1,062 $118K <0.01% 0 Timeline EQH EQUITABLE HLDGS INC More: the full row for EQUITABLE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,760 shares; 2024Q4: 2,450 shares; 2025Q1: 2,450 shares; 2025Q2: 2,450 shares; 2025Q3: 2,450 shares; 2025Q4: 2,450 shares 2,450 $117K <0.01% 0 Timeline IFNNY INFINEON TECHNOLOGIES-ADR More: the full row for INFINEON TECHNOLOGIES-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares 2,600 $114K <0.01% 0 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90 shares; 2024Q4: 90 shares; 2025Q1: 90 shares; 2025Q2: 1,350 shares; 2025Q3: 1,225 shares; 2025Q4: 1,225 shares 1,225 $112K <0.01% 0 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,925 shares; 2024Q4: 10,925 shares; 2025Q1: 7,025 shares; 2025Q2: 7,025 shares; 2025Q3: 7,025 shares; 2025Q4: 7,025 shares 7,025 $101K <0.01% 0 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,830 shares; 2024Q4: 1,880 shares; 2025Q1: 1,830 shares; 2025Q2: 1,830 shares; 2025Q3: 1,830 shares; 2025Q4: 435 shares 435 $94K <0.01% -1,395 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780 shares; 2024Q4: 780 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares 900 $88K <0.01% 0 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,540 shares; 2025Q1: 1,540 shares; 2025Q2: 1,540 shares; 2025Q3: 1,150 shares; 2025Q4: 1,150 shares 1,150 $85K <0.01% 0 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,367 shares; 2024Q4: 47,432 shares; 2025Q1: 40,662 shares; 2025Q2: 22,907 shares; 2025Q3: 38,758 shares; 2025Q4: 900 shares 900 $81K <0.01% -37,858 Timeline RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660 shares; 2024Q4: 820 shares; 2025Q1: 820 shares; 2025Q2: 820 shares; 2025Q3: 820 shares; 2025Q4: 820 shares 820 $79K <0.01% 0 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 950 shares; 2025Q1: 950 shares; 2025Q2: 950 shares; 2025Q3: 950 shares; 2025Q4: 950 shares 950 $78K <0.01% 0 Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,625 shares; 2024Q4: 2,275 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares 1,700 $78K <0.01% 0 Timeline MURGY MUENCHENER RUECK-UNSPON ADR More: the full row for MUENCHENER RUECK-UNSPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,190 shares; 2024Q4: 5,950 shares; 2025Q1: 5,950 shares; 2025Q2: 5,950 shares; 2025Q3: 5,950 shares; 2025Q4: 5,950 shares 5,950 $78K <0.01% 0 Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,040 shares; 2024Q4: 740 shares; 2025Q1: 740 shares; 2025Q2: 740 shares; 2025Q3: 740 shares; 2025Q4: 740 shares 740 $77K <0.01% 0 Timeline PML PIMCO MUN INCOME FD II More: the full row for PIMCO MUN INCOME FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,429 shares; 2025Q4: 9,851 shares 9,851 $74K <0.01% -39,578 Timeline STRA STRATEGIC ED INC More: the full row for STRATEGIC ED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares 900 $72K <0.01% 0 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880 shares; 2024Q4: 880 shares; 2025Q1: 880 shares; 2025Q2: 880 shares; 2025Q3: 880 shares; 2025Q4: 880 shares 880 $71K <0.01% 0 Timeline SBSW SIBANYE STILLWATER LTD More: the full row for SIBANYE STILLWATER LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000 $71K <0.01% 0 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300 shares; 2025Q3: 375 shares; 2025Q4: 375 shares 375 $66K <0.01% 0 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226 shares; 2024Q4: 226 shares; 2025Q1: 226 shares; 2025Q2: 226 shares; 2025Q3: 226 shares; 2025Q4: 226 shares 226 $66K <0.01% 0 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58 shares; 2024Q4: 58 shares; 2025Q1: 58 shares; 2025Q2: 58 shares; 2025Q3: 58 shares; 2025Q4: 58 shares 58 $62K <0.01% 0 Timeline FTF FRANKLIN LTD DURATION INCOME More: the full row for FRANKLIN LTD DURATION INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 782,289 shares; 2024Q4: 298,991 shares; 2025Q1: 9,381 shares; 2025Q2: 9,381 shares; 2025Q3: 9,381 shares; 2025Q4: 9,381 shares 9,381 $58K <0.01% 0 Timeline NICE NICE LTD More: the full row for NICE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775 shares; 2024Q4: 775 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares 500 $57K <0.01% 0 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,275 shares; 2024Q4: 12,275 shares; 2025Q1: 12,275 shares; 2025Q2: 12,275 shares; 2025Q3: 12,275 shares; 2025Q4: 2,025 shares 2,025 $49K <0.01% -10,250 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 789 shares; 2024Q4: 789 shares; 2025Q1: 789 shares; 2025Q2: 341 shares; 2025Q3: 341 shares; 2025Q4: 341 shares 341 $48K <0.01% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,480 shares; 2024Q4: 5,137 shares; 2025Q1: 3,684 shares; 2025Q2: 3,684 shares; 2025Q3: 3,684 shares; 2025Q4: 3,684 shares 3,684 $41K <0.01% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216 shares; 2024Q4: 216 shares; 2025Q1: 216 shares; 2025Q2: 216 shares; 2025Q3: 216 shares; 2025Q4: 216 shares 216 $35K <0.01% 0 Timeline DBX DROPBOX INC More: the full row for DROPBOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,250 shares; 2025Q1: 1,250 shares; 2025Q2: 1,250 shares; 2025Q3: 1,250 shares; 2025Q4: 1,250 shares 1,250 $35K <0.01% 0 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71 shares; 2024Q4: 71 shares; 2025Q1: 71 shares; 2025Q2: 71 shares; 2025Q3: 71 shares; 2025Q4: 71 shares 71 $33K <0.01% 0 Timeline GLNCY GLENCORE PLC -UNSP ADR More: the full row for GLENCORE PLC -UNSP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,590 shares; 2024Q4: 7,590 shares; 2025Q1: 7,590 shares; 2025Q2: 2,840 shares; 2025Q3: 2,840 shares; 2025Q4: 2,840 shares 2,840 $31K <0.01% 0 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116 shares; 2024Q4: 116 shares; 2025Q1: 116 shares; 2025Q2: 116 shares; 2025Q3: 116 shares; 2025Q4: 116 shares 116 $29K <0.01% 0 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 450 shares; 2025Q4: 450 shares 450 $29K <0.01% 0 Timeline