NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 824,057 shares 824,057 $144M 2.92% -6,305 Timeline FINS ANGEL OAK FINL STRATEGIES IN More: the full row for ANGEL OAK FINL STRATEGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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; 2026Q1: 10,873,638 shares 10,873,638 $139M 2.81% +587,904 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 442,884 shares 442,884 $137M 2.78% +139 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; 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; 2026Q1: 7,463,822 shares 7,463,822 $121M 2.45% +769,256 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 466,955 shares 466,955 $119M 2.41% +7,703 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324,720 shares; 2024Q4: 303,488 shares; 2025Q1: 296,785 shares; 2025Q2: 289,342 shares; 2025Q3: 285,055 shares; 2025Q4: 274,885 shares; 2026Q1: 278,951 shares 278,951 $103M 2.1% +4,066 Timeline PPT FRANKLIN PREMIER INCOME TR More: the full row for FRANKLIN PREMIER INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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; 2026Q1: 28,179,805 shares 28,179,805 $100M 2.03% -113,068 2026-09-29, 13G/A Timeline BHK BLACKROCK CORE BD TR More: the full row for BLACKROCK CORE BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,052,357 shares; 2025Q3: 10,789,184 shares; 2025Q4: 10,637,573 shares; 2026Q1: 10,859,206 shares 10,859,206 $99.5M 2.02% +221,633 Timeline KTF DWS MUN INCOME TR More: the full row for DWS MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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; 2026Q1: 9,893,384 shares 9,893,384 $90M 1.83% +10,207 2026-09-29, 13G/A 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; 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; 2026Q1: 18,951,319 shares 18,951,319 $85.1M 1.73% +8,742,467 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 285,292 shares 285,292 $82M 1.67% -2,885 Timeline MIN ABERDEEN INTER INCOME FD More: the full row for ABERDEEN INTER INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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; 2026Q1: 30,450,876 shares 30,450,876 $76.4M 1.55% +1,282,901 2026-09-29, 13G/A 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; 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; 2026Q1: 7,869,208 shares 7,869,208 $74.4M 1.51% +1,408,266 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; 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; 2026Q1: 22,711,260 shares 22,711,260 $74.3M 1.51% -18,028 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; 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; 2026Q1: 6,941,861 shares 6,941,861 $70.1M 1.42% +511,552 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; 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; 2026Q1: 3,793,715 shares 3,793,715 $59.4M 1.21% -37,701 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,050,265 shares; 2025Q4: 4,961,943 shares; 2026Q1: 4,681,047 shares 4,681,047 $58.6M 1.19% -280,896 Timeline JRI NUVEEN REAL ASSET INCOME & G More: the full row for NUVEEN REAL ASSET INCOME & G Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 453,187 shares; 2024Q4: 405,052 shares; 2025Q1: 230,201 shares; 2025Q2: 234,930 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,366,526 shares 4,366,526 $53.7M 1.09% new Timeline BKT BLACKROCK INCOME TR INC More: the full row for BLACKROCK INCOME TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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; 2026Q1: 4,920,132 shares 4,920,132 $52M 1.06% -130,079 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; 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; 2026Q1: 244,779 shares 244,779 $51M 1.03% +4,590 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; 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; 2026Q1: 3,104,408 shares 3,104,408 $45.3M 0.92% -365,320 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 267,661 shares; 2025Q4: 350,136 shares; 2026Q1: 5,227,321 shares 5,227,321 $44.5M 0.9% +4,877,185 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; 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; 2026Q1: 2,425,184 shares 2,425,184 $44M 0.89% -264,484 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; 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; 2026Q1: 124,857 shares 124,857 $42.7M 0.87% +16,583 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; 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; 2026Q1: 73,090 shares 73,090 $41.8M 0.85% +892 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; 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; 2026Q1: 2,779,833 shares 2,779,833 $41.5M 0.84% -57,876 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; 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; 2026Q1: 5,751,900 shares 5,751,900 $40M 0.81% -4,338,807 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; 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; 2026Q1: 2,782,412 shares 2,782,412 $37.6M 0.76% +362,441 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,215,228 shares; 2026Q1: 2,855,236 shares 2,855,236 $36.7M 0.75% +640,008 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 111,885 shares 111,885 $36.5M 0.74% 0 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; 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; 2026Q1: 3,017,202 shares 3,017,202 $36M 0.73% +1,455,646 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,771 shares; 2025Q3: 69,480 shares; 2025Q4: 2,903,697 shares; 2026Q1: 2,908,822 shares 2,908,822 $35.5M 0.72% +5,125 Timeline JHS HANCOCK JOHN INCOME SECS TR More: the full row for HANCOCK JOHN INCOME SECS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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; 2026Q1: 3,193,796 shares 3,193,796 $34.9M 0.71% -15,197 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; 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; 2026Q1: 4,639,416 shares 4,639,416 $34.9M 0.71% +61,751 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; 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; 2026Q1: 5,694,517 shares 5,694,517 $33.5M 0.68% -37,136 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; 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; 2026Q1: 111,901 shares 111,901 $32.9M 0.67% -254 Timeline UTF COHEN & STEERS INFRASTRUCTUR More: the full row for COHEN & STEERS INFRASTRUCTUR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 199,552 shares; 2025Q4: 2,644,374 shares; 2026Q1: 1,231,248 shares 1,231,248 $31.9M 0.65% -1,413,126 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,200 shares; 2024Q4: 29,218 shares; 2025Q1: 30,362 shares; 2025Q2: 36,218 shares; 2025Q3: 35,876 shares; 2025Q4: 32,143 shares; 2026Q1: 34,293 shares 34,293 $31.5M 0.64% +2,150 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; 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; 2026Q1: 2,753,133 shares 2,753,133 $30.7M 0.62% +727,793 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; 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; 2026Q1: 249,673 shares 249,673 $30.7M 0.62% -15,450 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,644,564 shares; 2026Q1: 2,409,441 shares 2,409,441 $30.1M 0.61% +764,877 Timeline MYI BLACKROCK MUNIYIELD QUALITY More: the full row for BLACKROCK MUNIYIELD QUALITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260,753 shares; 2024Q4: 316,454 shares; 2025Q1: 292,440 shares; 2025Q2: 302,340 shares; 2025Q3: 262,466 shares; 2025Q4: 204,688 shares; 2026Q1: 2,700,296 shares 2,700,296 $28.4M 0.58% +2,495,608 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; 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; 2026Q1: 389,469 shares 389,469 $28.3M 0.58% -28,010 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; 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; 2026Q1: 534,295 shares 534,295 $28.2M 0.57% -243,393 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; 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; 2026Q1: 103,156 shares 103,156 $27.9M 0.57% +7,281 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; 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; 2026Q1: 32,987 shares 32,987 $27.9M 0.57% -2,298 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 187,901 shares; 2025Q4: 2,771,040 shares; 2026Q1: 2,498,022 shares 2,498,022 $27.7M 0.56% -273,018 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; 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; 2026Q1: 2,283,135 shares 2,283,135 $26.9M 0.55% -13,971 2026-09-29, 13G/A Timeline MGF ABERDEEN GOVT MARKETS INCOME More: the full row for ABERDEEN GOVT MARKETS INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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; 2026Q1: 9,130,038 shares 9,130,038 $26.8M 0.54% +341,418 2026-09-29, 13G/A 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; 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; 2026Q1: 2,870,006 shares 2,870,006 $25.9M 0.52% -190,963 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; 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; 2026Q1: 4,097,943 shares 4,097,943 $24.8M 0.5% +104,861 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 83,825 shares 83,825 $24M 0.49% -300 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; 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; 2026Q1: 149,724 shares 149,724 $23.9M 0.49% -3,026 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; 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; 2026Q1: 2,133,776 shares 2,133,776 $23.8M 0.48% -303,896 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 78,346 shares 78,346 $23.7M 0.48% +695 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; 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; 2026Q1: 1,213,727 shares 1,213,727 $21.4M 0.43% -1,937 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,836 shares; 2024Q4: 57,501 shares; 2025Q1: 63,148 shares; 2025Q2: 65,736 shares; 2025Q3: 60,095 shares; 2025Q4: 63,105 shares; 2026Q1: 62,776 shares 62,776 $20.6M 0.42% -329 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 40,412 shares 40,412 $20M 0.41% -5,136 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; 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; 2026Q1: 3,883,721 shares 3,883,721 $19.8M 0.4% +636,631 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 99,814 shares 99,814 $19.7M 0.4% new 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; 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; 2026Q1: 1,179,220 shares 1,179,220 $19.6M 0.4% +140,090 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; 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; 2026Q1: 81,194 shares 81,194 $18.4M 0.37% -126 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 173,866 shares 173,866 $17.9M 0.36% +22,803 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; 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; 2026Q1: 13,488 shares 13,488 $17.8M 0.36% -2 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; 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; 2026Q1: 2,991,187 shares 2,991,187 $17.6M 0.36% -439,778 2026-09-30, 13G/A Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 40,567 shares 40,567 $17.5M 0.36% +5,590 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; 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; 2026Q1: 960,255 shares 960,255 $17.4M 0.35% -130,542 Timeline GLO CLOUGH GLOBAL OPPORTUNITIES More: the full row for CLOUGH GLOBAL OPPORTUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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; 2026Q1: 3,112,158 shares 3,112,158 $17.3M 0.35% +716,407 Timeline XGDVX GABELLI DIVID & INCOME TR More: the full row for GABELLI DIVID & INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 442,340 shares; 2024Q4: 847,280 shares; 2025Q1: 900,838 shares; 2025Q2: 622,556 shares; 2025Q3: 622,556 shares; 2025Q4: 471,152 shares; 2026Q1: 638,803 shares 638,803 $17.2M 0.35% +167,651 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 54,754 shares 54,754 $17M 0.35% +625 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; 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; 2026Q1: 15,491 shares 15,491 $16.9M 0.34% -425 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 42,775 shares 42,775 $16.6M 0.34% -4,000 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; 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; 2026Q1: 3,154,332 shares 3,154,332 $16.1M 0.33% -445,162 Timeline VBF INVESCO BD FD More: the full row for INVESCO BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267,423 shares; 2024Q4: 340,133 shares; 2025Q1: 382,991 shares; 2025Q2: 449,899 shares; 2025Q3: 670,378 shares; 2025Q4: 919,298 shares; 2026Q1: 1,069,082 shares 1,069,082 $16M 0.33% +149,784 Timeline XGLQX CLOUGH GLOBAL EQUITY FD More: the full row for CLOUGH GLOBAL EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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; 2026Q1: 2,104,530 shares 2,104,530 $15.8M 0.32% +409,866 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; 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; 2026Q1: 1,320,217 shares 1,320,217 $14.8M 0.3% +143,861 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; 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; 2026Q1: 91,842 shares 91,842 $14.7M 0.3% +12,425 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; 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; 2026Q1: 248,659 shares 248,659 $14.5M 0.3% +16,008 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; 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; 2026Q1: 295,873 shares 295,873 $14.4M 0.29% +17,615 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,083,165 shares; 2026Q1: 1,024,038 shares 1,024,038 $14.3M 0.29% -59,127 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; 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; 2026Q1: 30,745 shares 30,745 $14.2M 0.29% +1,273 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; 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; 2026Q1: 4,975,986 shares 4,975,986 $14.1M 0.29% -2,986,330 2026-09-30, 13G/A 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; 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; 2026Q1: 1,911,304 shares 1,911,304 $14.1M 0.29% -146,456 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; 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; 2026Q1: 879,353 shares 879,353 $14.1M 0.29% +69,084 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; 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; 2026Q1: 49,581 shares 49,581 $14.1M 0.29% -11,289 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,148,642 shares; 2026Q1: 1,154,680 shares 1,154,680 $14M 0.28% +6,038 Timeline IGI WESTERN ASSET INVT GRADE OPP More: the full row for WESTERN ASSET INVT GRADE OPP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 886,269 shares; 2024Q4: 164,657 shares; 2025Q1: 262,404 shares; 2025Q2: 333,360 shares; 2025Q3: 470,621 shares; 2025Q4: 767,986 shares; 2026Q1: 855,799 shares 855,799 $13.8M 0.28% +87,813 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; 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; 2026Q1: 65,774 shares 65,774 $13.7M 0.28% -11,211 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; 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; 2026Q1: 1,520,306 shares 1,520,306 $13.7M 0.28% +191,760 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; 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; 2026Q1: 112,313 shares 112,313 $13.7M 0.28% -440 Timeline FLS FLOWSERVE CORP More: the full row for FLOWSERVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 129,980 shares; 2025Q2: 252,130 shares; 2025Q3: 233,522 shares; 2025Q4: 199,050 shares; 2026Q1: 184,275 shares 184,275 $13.5M 0.27% -14,775 Timeline AGX ARGAN INC More: the full row for ARGAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,840 shares 24,840 $13.5M 0.27% -7,575 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; 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; 2026Q1: 53,385 shares 53,385 $13.4M 0.27% +387 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; 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; 2026Q1: 30,005 shares 30,005 $13.3M 0.27% +8,820 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; 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; 2026Q1: 978,911 shares 978,911 $13.3M 0.27% 0 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 137,305 shares 137,305 $13.2M 0.27% +15,815 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,600 shares; 2025Q2: 27,065 shares; 2025Q3: 28,403 shares; 2025Q4: 40,152 shares; 2026Q1: 39,157 shares 39,157 $12.9M 0.26% -995 Timeline DSM BNY MELLON STRATEGIC MUN BD More: the full row for BNY MELLON STRATEGIC MUN BD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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; 2026Q1: 2,109,800 shares 2,109,800 $12.7M 0.26% +247,419 2026-09-30, 13G 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; 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; 2026Q1: 74,405 shares 74,405 $12.6M 0.26% +23,725 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; 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; 2026Q1: 62,580 shares 62,580 $12.4M 0.25% +1,308 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; 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; 2026Q1: 24,965 shares 24,965 $12.3M 0.25% -2,242 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; 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; 2026Q1: 34,162 shares 34,162 $12.2M 0.25% -4,065 Timeline MQY BLACKROCK MUNIYILD QULT FD I More: the full row for BLACKROCK MUNIYILD QULT FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,387 shares; 2024Q4: 47,387 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,110,686 shares 1,110,686 $12.2M 0.25% new Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 56,268 shares 56,268 $12.2M 0.25% +33,621 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; 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; 2026Q1: 1,918,882 shares 1,918,882 $12.1M 0.25% +814,749 2026-09-30, 13G Timeline MHD BLACKROCK MUNIHOLDINGS FD IN More: the full row for BLACKROCK MUNIHOLDINGS FD IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 355,413 shares; 2024Q4: 331,704 shares; 2025Q1: 308,396 shares; 2025Q2: 290,680 shares; 2025Q3: 301,299 shares; 2025Q4: 331,967 shares; 2026Q1: 1,065,038 shares 1,065,038 $12M 0.24% +733,071 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 50,285 shares 50,285 $12M 0.24% 0 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 48,900 shares 48,900 $12M 0.24% -8,360 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 128,182 shares 128,182 $11.9M 0.24% 0 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; 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; 2026Q1: 581,566 shares 581,566 $11.7M 0.24% +136,241 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; 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; 2026Q1: 239,215 shares 239,215 $11.6M 0.23% -22,825 Timeline XFLT XAI FLOATING RATE & ALTER IN More: the full row for XAI FLOATING RATE & ALTER IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 662,994 shares 662,994 $11.4M 0.23% new 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; 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; 2026Q1: 1,735,083 shares 1,735,083 $11.2M 0.23% +115,381 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; 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; 2026Q1: 69,156 shares 69,156 $11.2M 0.23% +390 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; 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; 2026Q1: 4,595,423 shares 4,595,423 $11.2M 0.23% +1,052,097 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; 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; 2026Q1: 721,724 shares 721,724 $11.2M 0.23% +221,002 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; 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; 2026Q1: 26,245 shares 26,245 $11.2M 0.23% +3,934 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; 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; 2026Q1: 84,042 shares 84,042 $11M 0.22% -8,802 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; 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; 2026Q1: 118,484 shares 118,484 $11M 0.22% -3,848 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; 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; 2026Q1: 140,225 shares 140,225 $10.9M 0.22% -1,350 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; 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; 2026Q1: 47,325 shares 47,325 $10.9M 0.22% -6,790 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; 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; 2026Q1: 1,198,562 shares 1,198,562 $10.8M 0.22% +167,212 Timeline DTF DTF TAX-FREE INCOME 2028 TER More: the full row for DTF TAX-FREE INCOME 2028 TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 619,371 shares; 2025Q1: 910,488 shares; 2025Q2: 918,069 shares; 2025Q3: 920,582 shares; 2025Q4: 920,582 shares; 2026Q1: 923,460 shares 923,460 $10.6M 0.21% +2,878 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; 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; 2026Q1: 43,506 shares 43,506 $10.6M 0.21% 0 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 56,478 shares 56,478 $10.5M 0.21% -12,083 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; 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; 2026Q1: 933,053 shares 933,053 $10.4M 0.21% +501 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; 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; 2026Q1: 48,790 shares 48,790 $10.3M 0.21% -6,155 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; 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; 2026Q1: 2,812,278 shares 2,812,278 $10.2M 0.21% +577,014 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; 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; 2026Q1: 133,912 shares 133,912 $10.2M 0.21% -440 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; 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; 2026Q1: 83,342 shares 83,342 $10M 0.2% +81,760 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; 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; 2026Q1: 19,167 shares 19,167 $10M 0.2% 0 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,457 shares; 2024Q4: 90,228 shares; 2025Q1: 78,995 shares; 2025Q2: 79,768 shares; 2025Q3: 71,409 shares; 2025Q4: 66,296 shares; 2026Q1: 45,194 shares 45,194 $9.83M 0.2% -21,102 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; 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; 2026Q1: 673,853 shares 673,853 $9.77M 0.2% -22,653 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; 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; 2026Q1: 910,502 shares 910,502 $9.63M 0.2% -68,712 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 251,540 shares 251,540 $9.61M 0.2% -13,485 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 233,600 shares 233,600 $9.59M 0.19% -45,745 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; 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; 2026Q1: 13,917 shares 13,917 $9.49M 0.19% -2,750 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 69,521 shares 69,521 $9.18M 0.19% -75,390 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 105,460 shares 105,460 $9.14M 0.19% +15,360 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; 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; 2026Q1: 248,425 shares 248,425 $9.11M 0.18% +13,155 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; 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; 2026Q1: 62,760 shares 62,760 $9.06M 0.18% -5,325 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 46,465 shares 46,465 $8.96M 0.18% -4,440 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; 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; 2026Q1: 9,941 shares 9,941 $8.9M 0.18% -265 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; 2024Q2: restricted; 2024Q3: 435 shares; 2024Q4: 435 shares; 2025Q1: 530 shares; 2025Q2: 530 shares; 2025Q3: 620 shares; 2025Q4: 42,450 shares; 2026Q1: 50,735 shares 50,735 $8.76M 0.18% +8,285 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; 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; 2026Q1: 17,738 shares 17,738 $8.6M 0.17% 0 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 80,947 shares 80,947 $8.46M 0.17% +7,110 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; 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; 2026Q1: 111,694 shares 111,694 $8.4M 0.17% +20,910 Timeline G GENPACT LIMITED More: the full row for GENPACT LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 171,870 shares; 2025Q4: 202,150 shares; 2026Q1: 219,985 shares 219,985 $8.19M 0.17% +17,835 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; 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; 2026Q1: 762,365 shares 762,365 $8.15M 0.17% -14,516 2026-09-29, 13G/A 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; 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; 2026Q1: 624,372 shares 624,372 $8.06M 0.16% +27,324 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; 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; 2026Q1: 10,890 shares 10,890 $8.04M 0.16% 0 Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 114,575 shares 114,575 $7.92M 0.16% 0 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; 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; 2026Q1: 18,643 shares 18,643 $7.92M 0.16% +10,269 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 32,643 shares 32,643 $7.82M 0.16% 0 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; 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; 2026Q1: 31,916 shares 31,916 $7.74M 0.16% +6,310 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,305 shares; 2026Q1: 46,370 shares 46,370 $7.63M 0.15% +25,065 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 48,887 shares 48,887 $7.59M 0.15% +120 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,315 shares 15,315 $7.52M 0.15% -40 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; 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; 2026Q1: 65,552 shares 65,552 $7.47M 0.15% +49,975 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; 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; 2026Q1: 46,935 shares 46,935 $7.38M 0.15% -815 Timeline GKOS GLAUKOS CORP More: the full row for GLAUKOS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 68,505 shares 68,505 $7.38M 0.15% +1,535 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,511 shares; 2024Q4: 115,026 shares; 2025Q1: 109,191 shares; 2025Q2: 102,201 shares; 2025Q3: 93,016 shares; 2025Q4: 77,696 shares; 2026Q1: 49,996 shares 49,996 $7.36M 0.15% -27,700 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; 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; 2026Q1: 21,625 shares 21,625 $7.31M 0.15% -8,315 Timeline AFB ALLIANCEBERNSTEIN NATL MUN I More: the full row for ALLIANCEBERNSTEIN NATL MUN I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 683,012 shares; 2024Q4: 683,012 shares; 2025Q1: 613,975 shares; 2025Q2: 613,975 shares; 2025Q3: 613,975 shares; 2025Q4: 480,983 shares; 2026Q1: 676,737 shares 676,737 $7.23M 0.15% +195,754 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 213,886 shares; 2026Q1: 558,299 shares 558,299 $7.23M 0.15% +344,413 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 113,807 shares 113,807 $7.15M 0.15% -9,700 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; 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; 2026Q1: 640,105 shares 640,105 $6.98M 0.14% +23,900 2026-09-30, 13G 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; 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; 2026Q1: 20,637 shares 20,637 $6.97M 0.14% -5 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,730 shares; 2026Q1: 85,070 shares 85,070 $6.97M 0.14% -5,660 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; 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; 2026Q1: 68,337 shares 68,337 $6.93M 0.14% 0 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 131,160 shares 131,160 $6.93M 0.14% +20,785 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; 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; 2026Q1: 726,179 shares 726,179 $6.91M 0.14% 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 253,324 shares; 2026Q1: 645,093 shares 645,093 $6.8M 0.14% +391,769 2026-09-30, 13G Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 56,225 shares 56,225 $6.72M 0.14% -14,460 Timeline PTC PTC INC More: the full row for PTC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 46,750 shares 46,750 $6.66M 0.14% 0 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; 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; 2026Q1: 669,430 shares 669,430 $6.61M 0.13% -53,794 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; 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; 2026Q1: 171,850 shares 171,850 $6.38M 0.13% +169,400 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; 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; 2026Q1: 1,302,640 shares 1,302,640 $6.34M 0.13% -355,922 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; 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; 2026Q1: 657,913 shares 657,913 $6.33M 0.13% -36,054 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 108,000 shares; 2025Q4: 125,225 shares; 2026Q1: 105,225 shares 105,225 $6.31M 0.13% -20,000 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 53,425 shares 53,425 $6.31M 0.13% +22,225 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; 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; 2026Q1: 31,923 shares 31,923 $6.3M 0.13% 0 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; 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; 2026Q1: 19,373 shares 19,373 $6.21M 0.13% 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; 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; 2026Q1: 98,005 shares 98,005 $6M 0.12% +38,789 Timeline NFJ VIRTUS DIVIDEND INTEREST & P More: the full row for VIRTUS DIVIDEND INTEREST & P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,084 shares; 2024Q4: 164,038 shares; 2025Q1: 164,038 shares; 2025Q2: 164,038 shares; 2025Q3: 193,980 shares; 2025Q4: not reported; 2026Q1: 470,641 shares 470,641 $5.93M 0.12% new 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; 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; 2026Q1: 623,992 shares 623,992 $5.93M 0.12% 0 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; 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; 2026Q1: 35,615 shares 35,615 $5.92M 0.12% -1,855 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; 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; 2026Q1: 138,434 shares 138,434 $5.82M 0.12% 0 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; 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; 2026Q1: 95,450 shares 95,450 $5.57M 0.11% 0 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; 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; 2026Q1: 61,300 shares 61,300 $5.56M 0.11% 0 Timeline MKSI MKS INC. More: the full row for MKS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,025 shares 24,025 $5.52M 0.11% 0 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; 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; 2026Q1: 255,169 shares 255,169 $5.5M 0.11% 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; 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; 2026Q1: 263,110 shares 263,110 $5.45M 0.11% +860 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; 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; 2026Q1: 7,325 shares 7,325 $5.33M 0.11% 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; 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; 2026Q1: 57,095 shares 57,095 $5.27M 0.11% 0 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; 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; 2026Q1: 16,461 shares 16,461 $5.24M 0.11% +14,270 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; 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; 2026Q1: 25,408 shares 25,408 $5.2M 0.11% +5,583 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 107,735 shares 107,735 $5.03M 0.1% -101,131 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; 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; 2026Q1: 51,010 shares 51,010 $4.93M 0.1% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,345 shares; 2025Q2: 6,170 shares; 2025Q3: 6,170 shares; 2025Q4: 5,639 shares; 2026Q1: 5,644 shares 5,644 $4.93M 0.1% +5 Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 57,135 shares 57,135 $4.85M 0.1% +3,235 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; 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; 2026Q1: 14,485 shares 14,485 $4.83M 0.1% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 350,000 shares; 2026Q1: 285,000 shares 285,000 $4.73M 0.1% -65,000 Timeline IDA IDACORP INC More: the full row for IDACORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,310 shares; 2026Q1: 32,480 shares 32,480 $4.64M 0.09% +23,170 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; 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; 2026Q1: 411,729 shares 411,729 $4.62M 0.09% -93,466 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,128 shares 22,128 $4.61M 0.09% 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; 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; 2026Q1: 20,095 shares 20,095 $4.6M 0.09% 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; 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; 2026Q1: 83,025 shares 83,025 $4.49M 0.09% +22,575 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; 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; 2026Q1: 149,000 shares 149,000 $4.36M 0.09% 0 Timeline PNFP PINNACLE FINL PARTNERS INC More: the full row for PINNACLE FINL PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,033 shares 50,033 $4.31M 0.09% new Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 37,330 shares 37,330 $4.23M 0.09% -2,725 Timeline AVAV AEROVIRONMENT INC More: the full row for AEROVIRONMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,833 shares 22,833 $4.18M 0.08% +675 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; 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; 2026Q1: 6,894 shares 6,894 $4.17M 0.08% 0 Timeline MUA BLACKROCK MUNIASSETS FD INC More: the full row for BLACKROCK MUNIASSETS FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 391,622 shares 391,622 $4.16M 0.08% new 2026-09-30, 13G Timeline TEAM ATLASSIAN CORPORATION More: the full row for ATLASSIAN CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 60,564 shares 60,564 $4.13M 0.08% 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; 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; 2026Q1: 35,476 shares 35,476 $4.13M 0.08% 0 Timeline CR CRANE COMPANY More: the full row for CRANE COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,790 shares 23,790 $4.07M 0.08% 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 238,253 shares; 2026Q1: 529,888 shares 529,888 $4.06M 0.08% +291,635 Timeline 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; 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; 2026Q1: 33,840 shares 33,840 $4.01M 0.08% -3,975 Timeline PODD INSULET CORP More: the full row for INSULET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,020 shares 19,020 $3.99M 0.08% +386 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 653,679 shares; 2025Q4: 714,807 shares; 2026Q1: 797,107 shares 797,107 $3.98M 0.08% +82,300 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; 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; 2026Q1: 50,875 shares 50,875 $3.97M 0.08% 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; 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; 2026Q1: 31,300 shares 31,300 $3.92M 0.08% 0 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; 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; 2026Q1: 383,375 shares 383,375 $3.91M 0.08% +176,874 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 42,850 shares 42,850 $3.9M 0.08% -17,660 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; 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; 2026Q1: 59,245 shares 59,245 $3.85M 0.08% -600 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,324 shares 16,324 $3.79M 0.08% +2,275 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; 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; 2026Q1: 241,893 shares 241,893 $3.79M 0.08% +89,321 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; 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; 2026Q1: 75,300 shares 75,300 $3.78M 0.08% -4,075 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; 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; 2026Q1: 815,330 shares 815,330 $3.77M 0.08% +173,171 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 71,725 shares 71,725 $3.73M 0.08% +17,585 Timeline HUBS HUBSPOT INC More: the full row for HUBSPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,125 shares 15,125 $3.69M 0.07% 0 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,243 shares 10,243 $3.65M 0.07% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,687 shares; 2025Q3: not reported; 2025Q4: 298,905 shares; 2026Q1: 298,905 shares 298,905 $3.63M 0.07% 0 Timeline XPCQX PIMCO CALIF MUN INCOME FD More: the full row for PIMCO CALIF MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 304,237 shares; 2025Q4: 391,540 shares; 2026Q1: 416,952 shares 416,952 $3.58M 0.07% +25,412 Timeline SUPN SUPERNUS PHARMACEUTICALS More: the full row for SUPERNUS PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 68,825 shares 68,825 $3.56M 0.07% +3,625 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; 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; 2026Q1: 10,024 shares 10,024 $3.44M 0.07% +542 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; 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; 2026Q1: 59,600 shares 59,600 $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; 2024Q2: restricted; 2024Q3: 6,275 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,435 shares; 2025Q3: 21,090 shares; 2025Q4: 11,645 shares; 2026Q1: 9,915 shares 9,915 $3.42M 0.07% -1,730 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; 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; 2026Q1: 265,380 shares 265,380 $3.26M 0.07% -53,634 Timeline ATRC ATRICURE INC More: the full row for ATRICURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 113,330 shares 113,330 $3.23M 0.07% +5,425 Timeline 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; 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; 2026Q1: 16,835 shares 16,835 $3.19M 0.06% 0 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,675 shares 14,675 $3.15M 0.06% 0 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; 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; 2026Q1: 24,700 shares 24,700 $3.14M 0.06% 0 Timeline NTRA NATERA INC More: the full row for NATERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,688 shares 15,688 $3.14M 0.06% 0 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; 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; 2026Q1: 16,693 shares 16,693 $3.13M 0.06% +900 Timeline HLNE HAMILTON LANE INC More: the full row for HAMILTON LANE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,840 shares 30,840 $3.06M 0.06% new 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; 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; 2026Q1: 63,375 shares 63,375 $3.06M 0.06% +4,000 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,300 shares 4,300 $3.05M 0.06% 0 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; 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; 2026Q1: 40,813 shares 40,813 $3.02M 0.06% +13,718 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 263,489 shares; 2026Q1: 286,091 shares 286,091 $3.02M 0.06% +22,602 Timeline NBXG NEUBERGER NEXT GENERATION More: the full row for NEUBERGER NEXT GENERATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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; 2026Q1: 230,874 shares 230,874 $2.97M 0.06% -788,087 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; 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; 2026Q1: 16,375 shares 16,375 $2.96M 0.06% -6,105 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; 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; 2026Q1: 27,400 shares 27,400 $2.93M 0.06% +1,225 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; 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; 2026Q1: 31,075 shares 31,075 $2.91M 0.06% +2,550 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; 2024Q2: restricted; 2024Q3: 23,329 shares; 2024Q4: not reported; 2025Q1: 34,485 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 191,637 shares; 2026Q1: 214,483 shares 214,483 $2.88M 0.06% +22,846 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,100 shares; 2026Q1: 19,100 shares 19,100 $2.87M 0.06% 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; 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; 2026Q1: 30,550 shares 30,550 $2.85M 0.06% 0 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; 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; 2026Q1: 126,000 shares 126,000 $2.79M 0.06% +14,250 Timeline BUI BLACKROCK UTILS INFRASTRUCTU More: the full row for BLACKROCK UTILS INFRASTRUCTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 105,107 shares 105,107 $2.77M 0.06% new Timeline IMAX IMAX CORP More: the full row for IMAX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,675 shares; 2025Q4: 50,350 shares; 2026Q1: 72,100 shares 72,100 $2.74M 0.06% +21,750 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; 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; 2026Q1: 314,308 shares 314,308 $2.72M 0.06% -225,763 Timeline DT DYNATRACE INC More: the full row for DYNATRACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 73,010 shares 73,010 $2.7M 0.05% 0 Timeline VCEL VERICEL CORP More: the full row for VERICEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 83,280 shares 83,280 $2.68M 0.05% +3,100 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; 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; 2026Q1: 13,645 shares 13,645 $2.67M 0.05% -4,970 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; 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; 2026Q1: 231,852 shares 231,852 $2.67M 0.05% -13,250 Timeline BDC BELDEN INC More: the full row for BELDEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,065 shares 23,065 $2.65M 0.05% 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; 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; 2026Q1: 13,820 shares 13,820 $2.61M 0.05% -8,245 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; 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; 2026Q1: 1,597,150 shares 1,597,150 $2.59M 0.05% +145,115 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; 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; 2026Q1: 54,975 shares 54,975 $2.55M 0.05% -107,610 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; 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; 2026Q1: 21,980 shares 21,980 $2.54M 0.05% 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; 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; 2026Q1: 6,500 shares 6,500 $2.54M 0.05% 0 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; 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; 2026Q1: 245,974 shares 245,974 $2.51M 0.05% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 4,350 shares; 2025Q4: 4,350 shares; 2026Q1: 4,350 shares 4,350 $2.44M 0.05% 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,525 shares; 2025Q4: 144,225 shares; 2026Q1: 144,225 shares 144,225 $2.41M 0.05% 0 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; 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; 2026Q1: 22,135 shares 22,135 $2.4M 0.05% -4,915 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; 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; 2026Q1: 33,290 shares 33,290 $2.4M 0.05% +4,400 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; 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; 2026Q1: 2,065 shares 2,065 $2.39M 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; 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; 2026Q1: 65,520 shares 65,520 $2.39M 0.05% 0 Timeline 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; 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; 2026Q1: 633,241 shares 633,241 $2.35M 0.05% +139,777 Timeline CVSA COVISTA INC More: the full row for COVISTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 350 shares; 2025Q3: 18,700 shares; 2025Q4: 18,940 shares; 2026Q1: 20,200 shares 20,200 $2.33M 0.05% +1,260 Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,205 shares 15,205 $2.28M 0.05% +3,655 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; 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; 2026Q1: 11,170 shares 11,170 $2.28M 0.05% -70 Timeline IOT SAMSARA INC More: the full row for SAMSARA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 70,368 shares 70,368 $2.23M 0.05% +48 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; 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; 2026Q1: 8,945 shares 8,945 $2.23M 0.05% 0 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; 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; 2026Q1: 152,575 shares 152,575 $2.19M 0.04% 0 Timeline RELX RELX PLC More: the full row for RELX PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 65,538 shares 65,538 $2.17M 0.04% -5,128 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; 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; 2026Q1: 174,156 shares 174,156 $2.15M 0.04% -107,080 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; 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; 2026Q1: 78,050 shares 78,050 $2.14M 0.04% +11,700 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; 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; 2026Q1: 36,403 shares 36,403 $2.1M 0.04% -3,150 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; 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; 2026Q1: 203,225 shares 203,225 $2.03M 0.04% +50,520 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; 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; 2026Q1: 40,000 shares 40,000 $2.01M 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; 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; 2026Q1: 24,465 shares 24,465 $2.01M 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; 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; 2026Q1: 4,785 shares 4,785 $1.99M 0.04% 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; 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; 2026Q1: 7,950 shares 7,950 $1.99M 0.04% -300 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; 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; 2026Q1: 13,620 shares 13,620 $1.99M 0.04% +1,565 Timeline NHS NEUBERGER HIGH YIELD ST FD I More: the full row for NEUBERGER HIGH YIELD ST FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 305,274 shares 305,274 $1.98M 0.04% new Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,545 shares 15,545 $1.96M 0.04% 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,842 shares; 2025Q4: 4,842 shares; 2026Q1: 4,842 shares 4,842 $1.92M 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; 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; 2026Q1: 28,900 shares 28,900 $1.92M 0.04% 0 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; 2024Q2: restricted; 2024Q3: 466 shares; 2024Q4: 466 shares; 2025Q1: 466 shares; 2025Q2: 450 shares; 2025Q3: 450 shares; 2025Q4: 450 shares; 2026Q1: 450 shares 450 $1.9M 0.04% 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; 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; 2026Q1: 68,000 shares 68,000 $1.89M 0.04% 0 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,375 shares 20,375 $1.82M 0.04% 0 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; 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; 2026Q1: 164,957 shares 164,957 $1.82M 0.04% -3,842 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; 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; 2026Q1: 18,270 shares 18,270 $1.81M 0.04% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,765 shares; 2025Q2: 6,765 shares; 2025Q3: 6,765 shares; 2025Q4: 6,765 shares; 2026Q1: 6,765 shares 6,765 $1.76M 0.04% 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; 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; 2026Q1: 117,635 shares 117,635 $1.76M 0.04% -825 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,100 shares 15,100 $1.74M 0.04% 0 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; 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; 2026Q1: 46,985 shares 46,985 $1.72M 0.03% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,240 shares; 2026Q1: 27,240 shares 27,240 $1.71M 0.03% 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105,023 shares; 2025Q3: 163,442 shares; 2025Q4: 163,442 shares; 2026Q1: 166,188 shares 166,188 $1.7M 0.03% +2,746 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,086 shares; 2026Q1: 17,660 shares 17,660 $1.66M 0.03% +9,574 Timeline EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,415 shares 5,415 $1.62M 0.03% +550 Timeline GLV CLOUGH GLOBAL DIVID & INCOME More: the full row for CLOUGH GLOBAL DIVID & INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,367 shares; 2024Q4: 27,367 shares; 2025Q1: 23,604 shares; 2025Q2: 23,604 shares; 2025Q3: 23,604 shares; 2025Q4: not reported; 2026Q1: 271,443 shares 271,443 $1.61M 0.03% new 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; 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; 2026Q1: 43,725 shares 43,725 $1.59M 0.03% 0 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; 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; 2026Q1: 12,515 shares 12,515 $1.58M 0.03% 0 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,130 shares 7,130 $1.58M 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; 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; 2026Q1: 35,000 shares 35,000 $1.57M 0.03% +4,425 Timeline OUT OUTFRONT MEDIA INC More: the full row for OUTFRONT MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,850 shares 56,850 $1.51M 0.03% new 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; 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; 2026Q1: 40,200 shares 40,200 $1.5M 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; 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; 2026Q1: 8,600 shares 8,600 $1.49M 0.03% 0 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; 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; 2026Q1: 8,560 shares 8,560 $1.47M 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; 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; 2026Q1: 10,875 shares 10,875 $1.47M 0.03% 0 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,930 shares 3,930 $1.46M 0.03% +25 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; 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; 2026Q1: 68,725 shares 68,725 $1.45M 0.03% +13,275 Timeline PIPR PIPER SANDLER COMPANIES More: the full row for PIPER SANDLER COMPANIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,000 shares 19,000 $1.45M 0.03% new 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; 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; 2026Q1: 16,720 shares 16,720 $1.45M 0.03% +1,500 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; 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; 2026Q1: 98,891 shares 98,891 $1.44M 0.03% -30,740 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; 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; 2026Q1: 27,125 shares 27,125 $1.42M 0.03% +3,225 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,689 shares 11,689 $1.42M 0.03% 0 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; 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; 2026Q1: 38,475 shares 38,475 $1.42M 0.03% 0 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,325 shares 13,325 $1.4M 0.03% 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; 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; 2026Q1: 46,575 shares 46,575 $1.39M 0.03% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares; 2026Q1: 3,575 shares 3,575 $1.36M 0.03% +775 Timeline MUC BLACKROCK MUNIHLDNGS CALI More: the full row for BLACKROCK MUNIHLDNGS CALI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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; 2026Q1: 129,918 shares 129,918 $1.35M 0.03% +3,178 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; 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; 2026Q1: 13,380 shares 13,380 $1.33M 0.03% 0 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; 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; 2026Q1: 28,595 shares 28,595 $1.32M 0.03% 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; 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; 2026Q1: 10,931 shares 10,931 $1.28M 0.03% 0 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; 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; 2026Q1: 8,950 shares 8,950 $1.27M 0.03% -4,700 Timeline LEU CENTRUS ENERGY CORP More: the full row for CENTRUS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,325 shares 7,325 $1.27M 0.03% new Timeline USA LIBERTY ALL STAR EQUITY FD More: the full row for LIBERTY ALL STAR EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 222,272 shares; 2026Q1: 229,021 shares 229,021 $1.27M 0.03% +6,749 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; 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; 2026Q1: 21,600 shares 21,600 $1.23M 0.02% 0 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; 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; 2026Q1: 29,625 shares 29,625 $1.2M 0.02% 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; 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; 2026Q1: 34,750 shares 34,750 $1.18M 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; 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; 2026Q1: 16,050 shares 16,050 $1.17M 0.02% 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; 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; 2026Q1: 22,600 shares 22,600 $1.16M 0.02% +6,700 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; 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; 2026Q1: 158,042 shares 158,042 $1.15M 0.02% -4,482,184 Timeline NBH NEUBERGER MUN FD INC More: the full row for NEUBERGER MUN FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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; 2026Q1: 113,046 shares 113,046 $1.15M 0.02% +64,446 Timeline MFG MIZUHO FINANCIAL GROUP INC More: the full row for MIZUHO FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 139,000 shares 139,000 $1.1M 0.02% new 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; 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; 2026Q1: 19,902 shares 19,902 $1.09M 0.02% -273,160 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; 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; 2026Q1: 27,665 shares 27,665 $1.07M 0.02% +3,500 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; 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; 2026Q1: 24,950 shares 24,950 $1.06M 0.02% +475 Timeline TOST TOAST INC More: the full row for TOAST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 39,420 shares 39,420 $1.04M 0.02% +393 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,292 shares; 2025Q4: 49,669 shares; 2026Q1: 49,669 shares 49,669 $1.04M 0.02% 0 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,865 shares; 2024Q4: 30,015 shares; 2025Q1: 24,550 shares; 2025Q2: 23,625 shares; 2025Q3: 23,100 shares; 2025Q4: not reported; 2026Q1: 11,050 shares 11,050 $1.02M 0.02% new 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; 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; 2026Q1: 3,567 shares 3,567 $1.01M 0.02% 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,007 shares; 2026Q1: 100,445 shares 100,445 $1M 0.02% +49,438 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; 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; 2026Q1: 2,780 shares 2,780 $998K 0.02% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 309,238 shares; 2026Q1: 309,238 shares 309,238 $996K 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; 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; 2026Q1: 32,550 shares 32,550 $988K 0.02% +6,175 Timeline DMO WESTERN ASSET MTG DEFINED OP More: the full row for WESTERN ASSET MTG DEFINED OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,412 shares; 2024Q4: 6,129 shares; 2025Q1: 33,880 shares; 2025Q2: 33,880 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90,282 shares 90,282 $971K 0.02% new 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; 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; 2026Q1: 5,485 shares 5,485 $970K 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; 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; 2026Q1: 20,325 shares 20,325 $952K 0.02% 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 137,332 shares; 2025Q4: 108,833 shares; 2026Q1: 161,501 shares 161,501 $942K 0.02% +52,668 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; 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; 2026Q1: 37,650 shares 37,650 $937K 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; 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; 2026Q1: 3,725 shares 3,725 $934K 0.02% 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,300 shares; 2026Q1: 8,525 shares 8,525 $933K 0.02% +4,225 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; 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; 2026Q1: 12,825 shares 12,825 $909K 0.02% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,354 shares; 2025Q4: 47,354 shares; 2026Q1: 47,354 shares 47,354 $897K 0.02% 0 Timeline KIO KKR INCOME OPPORTUNITIES FD More: the full row for KKR INCOME OPPORTUNITIES FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,260,825 shares; 2025Q2: 1,763,303 shares; 2025Q3: 1,069,302 shares; 2025Q4: 288,038 shares; 2026Q1: 80,300 shares 80,300 $883K 0.02% -207,738 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; 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; 2026Q1: 71,621 shares 71,621 $873K 0.02% -1,817 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; 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; 2026Q1: 34,840 shares 34,840 $871K 0.02% 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,700 shares; 2025Q4: 9,100 shares; 2026Q1: 9,100 shares 9,100 $868K 0.02% 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; 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; 2026Q1: 47,225 shares 47,225 $863K 0.02% +5,125 Timeline BFLY BUTTERFLY NETWORK INC More: the full row for BUTTERFLY NETWORK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 210,750 shares 210,750 $851K 0.02% new 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; 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; 2026Q1: 20,600 shares 20,600 $846K 0.02% 0 Timeline AVNT AVIENT CORPORATION More: the full row for AVIENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,000 shares 23,000 $835K 0.02% 0 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; 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; 2026Q1: 85,914 shares 85,914 $828K 0.02% -263,415 Timeline EFOR EVERFORTH INC More: the full row for EVERFORTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,940 shares 20,940 $811K 0.02% 0 Timeline GBCI GLACIER BANCORP INC NEW More: the full row for GLACIER BANCORP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,075 shares 18,075 $807K 0.02% new Timeline PDO PIMCO DYNAMIC INCOME OPRNTS More: the full row for PIMCO DYNAMIC INCOME OPRNTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,514 shares 60,514 $782K 0.02% new Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 27,428 shares 27,428 $770K 0.02% 0 Timeline BCO BRINKS CO More: the full row for BRINKS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,325 shares 7,325 $759K 0.02% +2,075 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; 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; 2026Q1: 8,425 shares 8,425 $758K 0.02% 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; 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; 2026Q1: 10,000 shares 10,000 $753K 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,350 shares; 2025Q3: 74,525 shares; 2025Q4: 92,875 shares; 2026Q1: 92,875 shares 92,875 $746K 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,250 shares; 2025Q2: 12,250 shares; 2025Q3: 12,250 shares; 2025Q4: 12,250 shares; 2026Q1: 12,250 shares 12,250 $742K 0.02% 0 Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,425 shares 6,425 $716K 0.01% 0 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; 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; 2026Q1: 12,245 shares 12,245 $703K 0.01% +2,425 Timeline AMRX AMNEAL PHARMACEUTICALS INC More: the full row for AMNEAL PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,150 shares 56,150 $698K 0.01% new Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 225 shares; 2025Q1: 225 shares; 2025Q2: 225 shares; 2025Q3: 225 shares; 2025Q4: 225 shares; 2026Q1: 402 shares 402 $695K 0.01% +177 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 112,834 shares; 2026Q1: 64,067 shares 64,067 $694K 0.01% -48,767 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; 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; 2026Q1: 26,202 shares 26,202 $683K 0.01% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,950 shares; 2026Q1: 28,900 shares 28,900 $681K 0.01% +15,950 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; 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; 2026Q1: 57,339 shares 57,339 $681K 0.01% -500 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,480 shares; 2025Q4: 20,480 shares; 2026Q1: 20,480 shares 20,480 $680K 0.01% 0 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255 shares; 2024Q4: 255 shares; 2025Q1: 255 shares; 2025Q2: 23,610 shares; 2025Q3: 23,165 shares; 2025Q4: 21,145 shares; 2026Q1: 2,391 shares 2,391 $648K 0.01% -18,754 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,095 shares; 2025Q4: 3,095 shares; 2026Q1: 3,095 shares 3,095 $599K 0.01% 0 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268 shares; 2024Q4: 268 shares; 2025Q1: 268 shares; 2025Q2: 268 shares; 2025Q3: 268 shares; 2025Q4: 268 shares; 2026Q1: 5,443 shares 5,443 $598K 0.01% +5,175 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; 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; 2026Q1: 7,680 shares 7,680 $592K 0.01% 0 Timeline TSEM TOWER SEMICONDUCTOR LTD More: the full row for TOWER SEMICONDUCTOR LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,222 shares 3,222 $565K 0.01% new 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; 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; 2026Q1: 14,950 shares 14,950 $549K 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; 2024Q2: restricted; 2024Q3: 833 shares; 2024Q4: 833 shares; 2025Q1: 833 shares; 2025Q2: 519 shares; 2025Q3: 519 shares; 2025Q4: 519 shares; 2026Q1: 519 shares 519 $517K 0.01% 0 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; 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; 2026Q1: 35,000 shares 35,000 $517K 0.01% 0 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; 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; 2026Q1: 4,080 shares 4,080 $512K 0.01% +785 Timeline MYN BLACKROCK MUNIYIELD N Y QUAL More: the full row for BLACKROCK MUNIYIELD N Y QUAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,000 shares; 2024Q4: 31,000 shares; 2025Q1: 31,000 shares; 2025Q2: 31,000 shares; 2025Q3: 31,000 shares; 2025Q4: 31,000 shares; 2026Q1: 52,086 shares 52,086 $500K 0.01% +21,086 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; 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; 2026Q1: 38,400 shares 38,400 $468K 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; 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; 2026Q1: 4,200 shares 4,200 $461K 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; 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; 2026Q1: 7,450 shares 7,450 $458K 0.01% 0 Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,400 shares 40,400 $456K 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; 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; 2026Q1: 8,950 shares 8,950 $446K 0.01% +1,725 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; 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; 2026Q1: 37,182 shares 37,182 $430K 0.01% 0 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; 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; 2026Q1: 5,955 shares 5,955 $382K 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; 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; 2026Q1: 34,937 shares 34,937 $382K 0.01% +31,253 Timeline PNI PIMCO NEW YORK MUN FD II More: the full row for PIMCO NEW YORK MUN FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,738 shares; 2024Q4: 128,388 shares; 2025Q1: 178,388 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,374 shares 54,374 $372K 0.01% new Timeline CUBE CUBESMART More: the full row for CUBESMART Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,950 shares 9,950 $365K 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; 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; 2026Q1: 10,895 shares 10,895 $343K 0.01% 0 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; 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; 2026Q1: 2,280 shares 2,280 $333K 0.01% -28,810 Timeline IRMD IRADIMED CORP More: the full row for IRADIMED CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,450 shares; 2025Q2: 3,450 shares; 2025Q3: 3,450 shares; 2025Q4: 3,450 shares; 2026Q1: 3,450 shares 3,450 $332K 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; 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; 2026Q1: 750 shares 750 $325K 0.01% 0 Timeline HIX WESTERN ASSET HIGH INCOM FD More: the full row for WESTERN ASSET HIGH INCOM FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200 shares; 2026Q1: 79,965 shares 79,965 $318K 0.01% +79,765 Timeline BLW BLACKROCK LTD DURATION INCOM More: the full row for BLACKROCK LTD DURATION INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares 25,000 $315K 0.01% new Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,154 shares; 2024Q4: 1,154 shares; 2025Q1: 1,154 shares; 2025Q2: 1,154 shares; 2025Q3: 1,154 shares; 2025Q4: 1,154 shares; 2026Q1: 1,154 shares 1,154 $302K 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; 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; 2026Q1: 1,718 shares 1,718 $296K 0.01% +14 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; 2024Q2: restricted; 2024Q3: 4,172 shares; 2024Q4: 947 shares; 2025Q1: 947 shares; 2025Q2: 886 shares; 2025Q3: 886 shares; 2025Q4: 886 shares; 2026Q1: 886 shares 886 $290K 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; 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; 2026Q1: 151,465 shares 151,465 $288K 0.01% -92,831 Timeline APTV APTIV PLC More: the full row for APTIV PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,985 shares 3,985 $277K 0.01% 0 Timeline SCL STEPAN CO More: the full row for STEPAN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,400 shares 5,400 $270K 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; 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; 2026Q1: 9,600 shares 9,600 $264K 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; 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; 2026Q1: 4,000 shares 4,000 $262K 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; 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; 2026Q1: 26,344 shares 26,344 $257K 0.01% +11,555 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; 2024Q2: restricted; 2024Q3: 533 shares; 2024Q4: 533 shares; 2025Q1: 533 shares; 2025Q2: 533 shares; 2025Q3: 533 shares; 2025Q4: 533 shares; 2026Q1: 533 shares 533 $255K 0.01% 0 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; 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; 2026Q1: 1,950 shares 1,950 $219K <0.01% 0 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; 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; 2026Q1: 2,375 shares 2,375 $214K <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; 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; 2026Q1: 27,928 shares 27,928 $214K <0.01% +6,728 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; 2024Q2: restricted; 2024Q3: 840 shares; 2024Q4: 735 shares; 2025Q1: 760 shares; 2025Q2: 760 shares; 2025Q3: 760 shares; 2025Q4: 760 shares; 2026Q1: 760 shares 760 $212K <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; 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; 2026Q1: 2,525 shares 2,525 $209K <0.01% 0 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190 shares; 2024Q4: 190 shares; 2025Q1: 165 shares; 2025Q2: 165 shares; 2025Q3: 165 shares; 2025Q4: 150 shares; 2026Q1: 138 shares 138 $203K <0.01% -12 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,717 shares 1,717 $203K <0.01% 0 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 990 shares; 2025Q1: 990 shares; 2025Q2: 885 shares; 2025Q3: 885 shares; 2025Q4: 885 shares; 2026Q1: 885 shares 885 $175K <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; 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; 2026Q1: 1,575 shares 1,575 $175K <0.01% 0 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,585 shares 1,585 $172K <0.01% -400 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; 2024Q2: restricted; 2024Q3: 495 shares; 2024Q4: 400 shares; 2025Q1: 350 shares; 2025Q2: 350 shares; 2025Q3: 305 shares; 2025Q4: 305 shares; 2026Q1: 305 shares 305 $167K <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; 2024Q2: restricted; 2024Q3: 615 shares; 2024Q4: 615 shares; 2025Q1: 615 shares; 2025Q2: 615 shares; 2025Q3: 615 shares; 2025Q4: 615 shares; 2026Q1: 615 shares 615 $164K <0.01% 0 Timeline PFN PIMCO INCOME STRATEGY FD II More: the full row for PIMCO INCOME STRATEGY FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,834 shares 22,834 $157K <0.01% new 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; 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; 2026Q1: 4,700 shares 4,700 $157K <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; 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; 2026Q1: 8,450 shares 8,450 $154K <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; 2024Q2: restricted; 2024Q3: 460 shares; 2024Q4: 460 shares; 2025Q1: 410 shares; 2025Q2: 410 shares; 2025Q3: 410 shares; 2025Q4: 410 shares; 2026Q1: 410 shares 410 $144K <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; 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; 2026Q1: 13,620 shares 13,620 $144K <0.01% -6,789 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; 2024Q2: restricted; 2024Q3: 790 shares; 2024Q4: 790 shares; 2025Q1: 855 shares; 2025Q2: 855 shares; 2025Q3: 760 shares; 2025Q4: 760 shares; 2026Q1: 650 shares 650 $141K <0.01% -110 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,062 shares 1,062 $132K <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; 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; 2026Q1: 1,575 shares 1,575 $128K <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; 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; 2026Q1: 1,290 shares 1,290 $124K <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; 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; 2026Q1: 4,200 shares 4,200 $124K <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; 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; 2026Q1: 2,600 shares 2,600 $118K <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; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares 1,700 $114K <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; 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; 2026Q1: 1,950 shares 1,950 $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; 2024Q2: restricted; 2024Q3: 90 shares; 2024Q4: 90 shares; 2025Q1: 90 shares; 2025Q2: 1,350 shares; 2025Q3: 1,225 shares; 2025Q4: 1,225 shares; 2026Q1: 1,225 shares 1,225 $113K <0.01% 0 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; 2024Q2: restricted; 2024Q3: 780 shares; 2024Q4: 780 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 1,125 shares 1,125 $108K <0.01% +225 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,814 shares; 2024Q4: 17,139 shares; 2025Q1: 1,304 shares; 2025Q2: 779 shares; 2025Q3: 779 shares; 2025Q4: 779 shares; 2026Q1: 779 shares 779 $100K <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; 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; 2026Q1: 1,150 shares 1,150 $82K <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; 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; 2026Q1: 900 shares 900 $81K <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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 950 shares; 2025Q1: 950 shares; 2025Q2: 950 shares; 2025Q3: 950 shares; 2025Q4: 950 shares; 2026Q1: 950 shares 950 $80K <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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300 shares; 2025Q3: 375 shares; 2025Q4: 375 shares; 2026Q1: 455 shares 455 $79K <0.01% +80 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 435 shares 435 $78K <0.01% 0 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; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares 900 $75K <0.01% 0 Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,300 shares 3,300 $75K <0.01% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,429 shares; 2025Q4: 9,851 shares; 2026Q1: 9,851 shares 9,851 $75K <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; 2024Q2: restricted; 2024Q3: 880 shares; 2024Q4: 880 shares; 2025Q1: 880 shares; 2025Q2: 880 shares; 2025Q3: 880 shares; 2025Q4: 880 shares; 2026Q1: 880 shares 880 $74K <0.01% 0 Timeline RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 660 shares; 2024Q4: 820 shares; 2025Q1: 820 shares; 2025Q2: 820 shares; 2025Q3: 820 shares; 2025Q4: 820 shares; 2026Q1: 820 shares 820 $72K <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; 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; 2026Q1: 1,875 shares 1,875 $70K <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; 2024Q2: restricted; 2024Q3: 226 shares; 2024Q4: 226 shares; 2025Q1: 226 shares; 2025Q2: 226 shares; 2025Q3: 226 shares; 2025Q4: 226 shares; 2026Q1: 226 shares 226 $66K <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; 2024Q2: restricted; 2024Q3: 1,040 shares; 2024Q4: 740 shares; 2025Q1: 740 shares; 2025Q2: 740 shares; 2025Q3: 740 shares; 2025Q4: 740 shares; 2026Q1: 740 shares 740 $64K <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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000 $62K <0.01% 0 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 789 shares; 2024Q4: 789 shares; 2025Q1: 789 shares; 2025Q2: 341 shares; 2025Q3: 341 shares; 2025Q4: 341 shares; 2026Q1: 341 shares 341 $61K <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; 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; 2026Q1: 4,500 shares 4,500 $57K <0.01% -1,450 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58 shares; 2024Q4: 58 shares; 2025Q1: 58 shares; 2025Q2: 58 shares; 2025Q3: 58 shares; 2025Q4: 58 shares; 2026Q1: 58 shares 58 $56K <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; 2024Q2: restricted; 2024Q3: 775 shares; 2024Q4: 775 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares 500 $55K <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; 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; 2026Q1: 9,381 shares 9,381 $55K <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; 2024Q2: restricted; 2024Q3: 216 shares; 2024Q4: 216 shares; 2025Q1: 216 shares; 2025Q2: 216 shares; 2025Q3: 216 shares; 2025Q4: 216 shares; 2026Q1: 216 shares 216 $53K <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; 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; 2026Q1: 2,025 shares 2,025 $52K <0.01% 0 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 590 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 425 shares 425 $45K <0.01% new 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; 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; 2026Q1: 2,840 shares 2,840 $43K <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; 2024Q2: restricted; 2024Q3: 71 shares; 2024Q4: 71 shares; 2025Q1: 71 shares; 2025Q2: 71 shares; 2025Q3: 71 shares; 2025Q4: 71 shares; 2026Q1: 71 shares 71 $40K <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; 2024Q2: restricted; 2024Q3: 116 shares; 2024Q4: 116 shares; 2025Q1: 116 shares; 2025Q2: 116 shares; 2025Q3: 116 shares; 2025Q4: 116 shares; 2026Q1: 116 shares 116 $34K <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; 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; 2026Q1: 355 shares 355 $29K <0.01% -7,205 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,110 shares; 2024Q4: 350 shares; 2025Q1: 350 shares; 2025Q2: 275 shares; 2025Q3: 275 shares; 2025Q4: 275 shares; 2026Q1: 275 shares 275 $29K <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; 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; 2026Q1: 1,250 shares 1,250 $28K <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; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 450 shares; 2025Q4: 450 shares; 2026Q1: 450 shares 450 $27K <0.01% 0 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 349 shares; 2024Q4: 349 shares; 2025Q1: 349 shares; 2025Q2: 349 shares; 2025Q3: 349 shares; 2025Q4: 349 shares; 2026Q1: 349 shares 349 $22K <0.01% 0 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54 shares; 2024Q4: 54 shares; 2025Q1: 54 shares; 2025Q2: 54 shares; 2025Q3: 54 shares; 2025Q4: 54 shares; 2026Q1: 54 shares 54 $17K <0.01% 0 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22 shares; 2024Q4: 22 shares; 2025Q1: 22 shares; 2025Q2: 22 shares; 2025Q3: 22 shares; 2025Q4: 22 shares; 2026Q1: 22 shares 22 $11K <0.01% 0 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32 shares; 2024Q4: 32 shares; 2025Q1: 32 shares; 2025Q2: 32 shares; 2025Q3: 32 shares; 2025Q4: 32 shares; 2026Q1: 32 shares 32 $11K <0.01% 0 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125 shares; 2024Q4: 125 shares; 2025Q1: 125 shares; 2025Q2: 125 shares; 2025Q3: 125 shares; 2025Q4: 125 shares; 2026Q1: 125 shares 125 $6K <0.01% 0 Timeline GABELLI EQUITY TR INC GABELLI EQUITY TR INC More: the full row for GABELLI EQUITY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,462 shares 500,462 $4K <0.01% new NHSRT NEUBERGER HIGH YIELD ST FD I More: the full row for NEUBERGER HIGH YIELD ST FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 280,274 shares 280,274 $2K <0.01% new Timeline QTRX QUANTERIX CORP More: the full row for QUANTERIX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 272 shares; 2025Q4: 272 shares; 2026Q1: 272 shares 272 $1K <0.01% 0 Timeline OM OUTSET MED INC More: the full row for OUTSET MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 178 shares; 2025Q2: 177 shares; 2025Q3: 177 shares; 2025Q4: 177 shares; 2026Q1: 177 shares 177 $1K <0.01% 0 Timeline MREO MEREO BIOPHARMA GROUP PLC More: the full row for MEREO BIOPHARMA GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 970 shares; 2024Q4: 970 shares; 2025Q1: 970 shares; 2025Q2: 970 shares; 2025Q3: 970 shares; 2025Q4: 970 shares; 2026Q1: 970 shares 970 $0 0% 0 Value filed as zero, left out of ratios. Timeline TETRALOGIC PHARMACEUTICALS … TETRALOGIC PHARMACEUTICALS COR More: the full row for TETRALOGIC PHARMACEUTICALS COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,913 shares; 2024Q4: 3,913 shares; 2025Q1: 3,913 shares; 2025Q2: 3,913 shares; 2025Q3: 3,913 shares; 2025Q4: 3,913 shares; 2026Q1: 3,913 shares 3,913 $0 0% 0 Value filed as zero, left out of ratios.