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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,050,866 shares; 2026Q1: 2,808,727 shares; 2026Q2: 2,900,663 shares 2,900,663 $32.3M 9.93% +91,936 Timeline PDX PIMCO DYNAMIC INCOME STRATEG More: the full row for PIMCO DYNAMIC INCOME STRATEG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,533,137 shares; 2024Q4: 1,493,089 shares; 2025Q1: 1,641,558 shares; 2025Q2: 1,585,816 shares; 2025Q3: 1,569,891 shares; 2025Q4: 1,305,721 shares; 2026Q1: 1,253,348 shares; 2026Q2: 1,095,075 shares 1,095,075 $22.8M 7% -158,273 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; 2024Q3: 4,292,358 shares; 2024Q4: 3,237,249 shares; 2025Q1: 3,144,864 shares; 2025Q2: 3,223,806 shares; 2025Q3: 963,509 shares; 2025Q4: 1,899,781 shares; 2026Q1: 3,679,935 shares; 2026Q2: 3,921,573 shares 3,921,573 $19.6M 6.01% +241,638 Timeline HFRO HIGHLAND OPPS & INCOME FD More: the full row for HIGHLAND OPPS & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,019,455 shares; 2024Q4: 2,760,778 shares; 2025Q1: 2,677,303 shares; 2025Q2: 2,600,109 shares; 2025Q3: 2,796,339 shares; 2025Q4: 2,457,285 shares; 2026Q1: 2,715,661 shares; 2026Q2: 2,676,474 shares 2,676,474 $19.1M 5.86% -39,187 Timeline GOF GUGGENHEIM STRATEGIC OPPORTU More: the full row for GUGGENHEIM STRATEGIC OPPORTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 927,245 shares; 2026Q1: 1,015,400 shares; 2026Q2: 1,336,680 shares 1,336,680 $14.6M 4.48% +321,280 Timeline HERZ HERZFELD CARIBBEAN BASIN FD More: the full row for HERZFELD CARIBBEAN BASIN FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 807,215 shares; 2026Q2: 817,534 shares 817,534 $14.1M 4.32% +10,319 Timeline PSUS PERSHING SQUARE USA LTD More: the full row for PERSHING SQUARE USA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 285,421 shares 285,421 $10.7M 3.28% new Timeline BRW SABA CAPITAL INCOME & OPRNT More: the full row for SABA CAPITAL INCOME & OPRNT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 446,455 shares; 2025Q3: 1,175,007 shares; 2025Q4: 1,834,714 shares; 2026Q1: 1,417,189 shares; 2026Q2: 1,544,694 shares 1,544,694 $10.1M 3.12% +127,505 Timeline NSLR NEOSTELLAR CAP CORP More: the full row for NEOSTELLAR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,088,510 shares; 2024Q4: 1,357,409 shares; 2025Q1: 1,714,062 shares; 2025Q2: 264,336 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,518 shares; 2026Q2: 788,403 shares 788,403 $9.89M 3.03% +755,885 Timeline EIC EAGLE POINT INCOME CO More: the full row for EAGLE POINT INCOME CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,784 shares; 2025Q3: not reported; 2025Q4: 310,811 shares; 2026Q1: 394,000 shares; 2026Q2: 897,140 shares 897,140 $9.03M 2.77% +503,140 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; 2024Q3: 648,025 shares; 2024Q4: 668,591 shares; 2025Q1: 1,172,900 shares; 2025Q2: 1,331,047 shares; 2025Q3: 1,287,853 shares; 2025Q4: 876,956 shares; 2026Q1: 713,294 shares; 2026Q2: 1,111,921 shares 1,111,921 $8.53M 2.62% +398,627 Timeline SABA SABA CAPITAL INCOME & OPPORT More: the full row for SABA CAPITAL INCOME & OPPORT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 570,087 shares; 2024Q4: 1,436,590 shares; 2025Q1: 1,701,210 shares; 2025Q2: 1,750,772 shares; 2025Q3: 1,787,446 shares; 2025Q4: 1,590,092 shares; 2026Q1: 774,518 shares; 2026Q2: 891,603 shares 891,603 $7.44M 2.29% +117,085 Timeline STK COLUMBIA SELIGM PREM TECH GR More: the full row for COLUMBIA SELIGM PREM TECH GR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,425 shares; 2024Q4: 3,997 shares; 2025Q1: 3,452 shares; 2025Q2: 3,448 shares; 2025Q3: 3,345 shares; 2025Q4: 5,834 shares; 2026Q1: 66,224 shares; 2026Q2: 129,150 shares 129,150 $6.96M 2.14% +62,926 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 152,852 shares; 2026Q1: 154,860 shares; 2026Q2: 388,727 shares 388,727 $6.49M 1.99% +233,867 Timeline DPG DUFF & PHELPS UTLITY AND INF More: the full row for DUFF & PHELPS UTLITY AND INF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 318,277 shares; 2025Q3: 420,950 shares; 2025Q4: 469,477 shares; 2026Q1: 391,497 shares; 2026Q2: 360,644 shares 360,644 $5.35M 1.64% -30,853 Timeline BSTZ BLACKROCK SCIENCE & TECHNOLO More: the full row for BLACKROCK SCIENCE & TECHNOLO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,639 shares; 2024Q4: 226,339 shares; 2025Q1: 202,849 shares; 2025Q2: 181,310 shares; 2025Q3: 209,711 shares; 2025Q4: 215,176 shares; 2026Q1: 82,672 shares; 2026Q2: 166,033 shares 166,033 $4.99M 1.53% +83,361 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; 2024Q3: 309,471 shares; 2024Q4: 594,984 shares; 2025Q1: 666,668 shares; 2025Q2: 720,534 shares; 2025Q3: 724,706 shares; 2025Q4: 772,267 shares; 2026Q1: 340,641 shares; 2026Q2: 369,085 shares 369,085 $4.75M 1.46% +28,444 Timeline BTX BLACKROCK TECH AND PRIVATE E More: the full row for BLACKROCK TECH AND PRIVATE E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 680 shares; 2024Q4: 240 shares; 2025Q1: 901 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 543,195 shares; 2026Q1: 280,753 shares; 2026Q2: 515,402 shares 515,402 $4.65M 1.43% +234,649 Timeline TWN TAIWAN FD INC More: the full row for TAIWAN FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,926 shares; 2024Q4: 68,717 shares; 2025Q1: 74,104 shares; 2025Q2: 63,101 shares; 2025Q3: 84,582 shares; 2025Q4: 82,666 shares; 2026Q1: 41,499 shares; 2026Q2: 47,520 shares 47,520 $4.57M 1.4% +6,021 Timeline PAXS PIMCO ACCESS INCOME FUND More: the full row for PIMCO ACCESS INCOME FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,530 shares; 2024Q4: 358,285 shares; 2025Q1: 380,600 shares; 2025Q2: 435,309 shares; 2025Q3: 481,437 shares; 2025Q4: 747,910 shares; 2026Q1: 439,995 shares; 2026Q2: 311,965 shares 311,965 $4.54M 1.39% -128,030 Timeline TYG TORTOISE ENERGY INFRSTRCTR C More: the full row for TORTOISE ENERGY INFRSTRCTR C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,054 shares; 2024Q4: 127,580 shares; 2025Q1: 105,767 shares; 2025Q2: 100,229 shares; 2025Q3: 53,109 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,275 shares 100,275 $4.3M 1.32% new 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 854,779 shares; 2026Q1: 362,504 shares; 2026Q2: 303,336 shares 303,336 $3.95M 1.21% -59,168 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,557 shares; 2024Q4: 321,240 shares; 2025Q1: 337,162 shares; 2025Q2: 292,877 shares; 2025Q3: 321,171 shares; 2025Q4: not reported; 2026Q1: 234,136 shares; 2026Q2: 276,097 shares 276,097 $3.82M 1.17% +41,961 Timeline KF KOREA FD INC More: the full row for KOREA FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315 shares; 2024Q4: 313 shares; 2025Q1: 346 shares; 2025Q2: 374 shares; 2025Q3: 602 shares; 2025Q4: 602 shares; 2026Q1: 380 shares; 2026Q2: 49,834 shares 49,834 $3.75M 1.15% +49,454 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; 2024Q3: 81,031 shares; 2024Q4: 105,647 shares; 2025Q1: 89,770 shares; 2025Q2: 73,828 shares; 2025Q3: not reported; 2025Q4: 1,016 shares; 2026Q1: 59,023 shares; 2026Q2: 73,130 shares 73,130 $3.66M 1.12% +14,107 Timeline NML NEUBERGER ENGY INFRSTR & INC More: the full row for NEUBERGER ENGY INFRSTR & INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 323,526 shares; 2026Q2: 352,764 shares 352,764 $3.58M 1.1% +29,238 Timeline BGR BLACKROCK ENERGY & RES TR More: the full row for BLACKROCK ENERGY & RES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 181,116 shares; 2026Q2: 238,075 shares 238,075 $3.53M 1.08% +56,959 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,545 shares; 2026Q2: 198,688 shares 198,688 $3.49M 1.07% +139,143 Timeline ASA ASA GOLD AND PRECIOUS MTLS L More: the full row for ASA GOLD AND PRECIOUS MTLS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,602 shares; 2025Q1: 12,088 shares; 2025Q2: 11,615 shares; 2025Q3: 180,645 shares; 2025Q4: 134,342 shares; 2026Q1: 125,885 shares; 2026Q2: 66,761 shares 66,761 $3.47M 1.07% -59,124 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,297 shares 53,297 $3.45M 1.06% new Timeline XCHYX CALAMOS CONV & HIGH INCOME F More: the full row for CALAMOS CONV & HIGH INCOME F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 245,638 shares 245,638 $3.35M 1.03% new Timeline RFMZ RIVERNORTH FLEXIBLE MUNI INC More: the full row for RIVERNORTH FLEXIBLE MUNI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,669 shares; 2024Q4: 255,434 shares; 2025Q1: 302,810 shares; 2025Q2: 303,069 shares; 2025Q3: 300,513 shares; 2025Q4: 319,486 shares; 2026Q1: 229,634 shares; 2026Q2: 243,641 shares 243,641 $3.32M 1.02% +14,007 Timeline NCZ VIRTUS CONVERTIBLE & INC FD More: the full row for VIRTUS CONVERTIBLE & INC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 205,874 shares 205,874 $3.27M 1% new Timeline NCV VIRTUS CONVERTIBLE & INCOME More: the full row for VIRTUS CONVERTIBLE & INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 174,319 shares; 2026Q1: not reported; 2026Q2: 185,909 shares 185,909 $3.27M 1% new Timeline PTY PIMCO CORPORATE & INCOME OPP More: the full row for PIMCO CORPORATE & INCOME OPP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,818 shares; 2026Q1: 249,976 shares; 2026Q2: 252,532 shares 252,532 $3.04M 0.93% +2,556 Timeline LDP COHEN & STEERS LTD DURATION More: the full row for COHEN & STEERS LTD DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,960 shares; 2024Q4: 186,703 shares; 2025Q1: 186,043 shares; 2025Q2: 200,918 shares; 2025Q3: 221,196 shares; 2025Q4: 124,038 shares; 2026Q1: 103,791 shares; 2026Q2: 137,739 shares 137,739 $2.91M 0.89% +33,948 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 203,446 shares; 2025Q3: 207,513 shares; 2025Q4: 216,513 shares; 2026Q1: 193,430 shares; 2026Q2: 222,390 shares 222,390 $2.85M 0.87% +28,960 Timeline BCX BLACKROCK RES & COMMODITIES More: the full row for BLACKROCK RES & COMMODITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 216,752 shares; 2026Q2: 238,622 shares 238,622 $2.7M 0.83% +21,870 Timeline GHY PGIM GLOBAL HIGH YIELD FD FO More: the full row for PGIM GLOBAL HIGH YIELD FD FO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 962 shares; 2024Q4: 962 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 215,331 shares 215,331 $2.61M 0.8% new Timeline BTZ BLACKROCK CR ALLOCATION More: the full row for BLACKROCK CR ALLOCATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 245,318 shares 245,318 $2.51M 0.77% new 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; 2024Q3: not reported; 2024Q4: 164,559 shares; 2025Q1: 164,585 shares; 2025Q2: 173,562 shares; 2025Q3: 321,346 shares; 2025Q4: 329,953 shares; 2026Q1: 113,577 shares; 2026Q2: 138,168 shares 138,168 $2.26M 0.7% +24,591 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; 2024Q3: 103 shares; 2024Q4: 111 shares; 2025Q1: 112 shares; 2025Q2: 112 shares; 2025Q3: 112 shares; 2025Q4: 124 shares; 2026Q1: 32,661 shares; 2026Q2: 31,935 shares 31,935 $2.04M 0.62% -726 Timeline MEGI NYLIM CBRE GLOBAL More: the full row for NYLIM CBRE GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,009 shares; 2025Q2: 14,304 shares; 2025Q3: 171,242 shares; 2025Q4: 113,493 shares; 2026Q1: 130,723 shares; 2026Q2: 129,641 shares 129,641 $1.97M 0.6% -1,082 Timeline MFM ABERDEEN MUN INCOME FD More: the full row for ABERDEEN MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 547,602 shares; 2024Q4: 526,027 shares; 2025Q1: 587,872 shares; 2025Q2: 430,567 shares; 2025Q3: 135,397 shares; 2025Q4: 137,475 shares; 2026Q1: 61,837 shares; 2026Q2: 345,429 shares 345,429 $1.94M 0.6% +283,592 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,706 shares; 2025Q3: 159,161 shares; 2025Q4: 233,050 shares; 2026Q1: 117,867 shares; 2026Q2: 177,105 shares 177,105 $1.93M 0.59% +59,238 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 150,623 shares 150,623 $1.9M 0.58% new Timeline TBLD THORNBURG INCM BUILDER OPP T More: the full row for THORNBURG INCM BUILDER OPP T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,418 shares; 2024Q4: 184,536 shares; 2025Q1: 183,561 shares; 2025Q2: 214,693 shares; 2025Q3: 227,958 shares; 2025Q4: 231,757 shares; 2026Q1: 69,502 shares; 2026Q2: 80,479 shares 80,479 $1.78M 0.55% +10,977 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 218,743 shares; 2025Q4: 221,201 shares; 2026Q1: 79,226 shares; 2026Q2: 185,469 shares 185,469 $1.66M 0.51% +106,243 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,376 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,124 shares; 2026Q2: 231,370 shares 231,370 $1.64M 0.5% +156,246 Timeline CEFS EXCHANGE LISTED FDS TR More: the full row for EXCHANGE LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,106 shares; 2024Q4: 16,448 shares; 2025Q1: 135,966 shares; 2025Q2: 87,700 shares; 2025Q3: 98,498 shares; 2025Q4: 84,021 shares; 2026Q1: 64,610 shares; 2026Q2: 62,053 shares 62,053 $1.59M 0.49% -2,557 Timeline BTT BLACKROCK MUN TARGET TERM TR More: the full row for BLACKROCK MUN TARGET TERM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,048 shares; 2025Q3: 49,300 shares; 2025Q4: 49,685 shares; 2026Q1: 49,066 shares; 2026Q2: 56,610 shares 56,610 $1.29M 0.4% +7,544 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; 2024Q3: 152,231 shares; 2024Q4: 165,122 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 112,665 shares 112,665 $1.27M 0.39% new 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; 2024Q3: 99,710 shares; 2024Q4: 107,273 shares; 2025Q1: 127,724 shares; 2025Q2: 366,054 shares; 2025Q3: 338,579 shares; 2025Q4: 341,091 shares; 2026Q1: 164,932 shares; 2026Q2: 195,902 shares 195,902 $1.2M 0.37% +30,970 Timeline RFM RIVERNORTH FLEXIBLE MUN INCO More: the full row for RIVERNORTH FLEXIBLE MUN INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 79,341 shares 79,341 $1.17M 0.36% new 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 86,578 shares 86,578 $1.03M 0.32% new Timeline MMD NYLIM MACKAY DEFINEDTERM MUN More: the full row for NYLIM MACKAY DEFINEDTERM MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 56,328 shares; 2025Q1: 71,859 shares; 2025Q2: 96,544 shares; 2025Q3: 96,504 shares; 2025Q4: 97,226 shares; 2026Q1: 44,396 shares; 2026Q2: 60,688 shares 60,688 $941K 0.29% +16,292 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 89,425 shares; 2025Q2: not reported; 2025Q3: 318,125 shares; 2025Q4: 345,432 shares; 2026Q1: 66,751 shares; 2026Q2: 66,751 shares 66,751 $882K 0.27% 0 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; 2024Q3: 80,859 shares; 2024Q4: 87,331 shares; 2025Q1: 92,014 shares; 2025Q2: 97,391 shares; 2025Q3: 97,359 shares; 2025Q4: 80,720 shares; 2026Q1: 72,639 shares; 2026Q2: 44,897 shares 44,897 $785K 0.24% -27,742 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; 2024Q3: 22,813 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,727 shares; 2026Q1: not reported; 2026Q2: 66,149 shares 66,149 $760K 0.23% new 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,348 shares; 2026Q1: not reported; 2026Q2: 71,978 shares 71,978 $759K 0.23% new 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,654 shares; 2026Q2: 65,258 shares 65,258 $754K 0.23% +51,604 Timeline PMO FRANKLIN MUN OPPORTUNITIES T More: the full row for FRANKLIN MUN OPPORTUNITIES T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 70,700 shares 70,700 $745K 0.23% new Timeline CCIF CARLYLE CREDIT INCOME FUND More: the full row for CARLYLE CREDIT INCOME FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,684 shares; 2025Q4: 201,113 shares; 2026Q1: 126,239 shares; 2026Q2: 263,404 shares 263,404 $735K 0.23% +137,165 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; 2024Q3: 123,469 shares; 2024Q4: 134,792 shares; 2025Q1: 140,994 shares; 2025Q2: 139,971 shares; 2025Q3: 137,559 shares; 2025Q4: 121,852 shares; 2026Q1: 114,887 shares; 2026Q2: 62,657 shares 62,657 $671K 0.21% -52,230 Timeline MMU WESTERN ASSET MANAGED MUNS F More: the full row for WESTERN ASSET MANAGED MUNS F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 63,607 shares 63,607 $663K 0.2% new Timeline PMM FRANKLIN MANAGED MUN INCOME More: the full row for FRANKLIN MANAGED MUN INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,798 shares; 2024Q4: 43,341 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 89,911 shares 89,911 $588K 0.18% new Timeline CET CENTRAL SECS CORP More: the full row for CENTRAL SECS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,851 shares; 2024Q4: 82,237 shares; 2025Q1: 70,484 shares; 2025Q2: 52,665 shares; 2025Q3: 52,228 shares; 2025Q4: 54,569 shares; 2026Q1: 36,505 shares; 2026Q2: 10,787 shares 10,787 $566K 0.17% -25,718 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 73,493 shares 73,493 $559K 0.17% new Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,398 shares; 2024Q4: 1,398 shares; 2025Q1: 1,398 shares; 2025Q2: 1,398 shares; 2025Q3: 1,398 shares; 2025Q4: 1,398 shares; 2026Q1: 1,398 shares; 2026Q2: 1,398 shares 1,398 $515K 0.16% 0 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,015 shares 33,015 $377K 0.12% new 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; 2024Q3: 35,789 shares; 2024Q4: 49,145 shares; 2025Q1: 71,290 shares; 2025Q2: 87,795 shares; 2025Q3: 93,605 shares; 2025Q4: 94,265 shares; 2026Q1: not reported; 2026Q2: 58,283 shares 58,283 $377K 0.12% new 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,641 shares 47,641 $375K 0.12% new Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000 $322K 0.1% 0 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390 shares; 2024Q4: 390 shares; 2025Q1: 390 shares; 2025Q2: 390 shares; 2025Q3: 390 shares; 2025Q4: 390 shares; 2026Q1: 390 shares; 2026Q2: 390 shares 390 $291K 0.09% 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,905 shares 23,905 $238K 0.07% new Timeline RMMZ RIVERNORTH MANAGED DUR MUN I More: the full row for RIVERNORTH MANAGED DUR MUN I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,802 shares 15,802 $238K 0.07% new Timeline TFLO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,469 shares; 2024Q4: 2,168 shares; 2025Q1: 4,469 shares; 2025Q2: 108,689 shares; 2025Q3: 107,519 shares; 2025Q4: 4,469 shares; 2026Q1: 79,468 shares; 2026Q2: 4,469 shares 4,469 $226K 0.07% -74,999 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270 shares; 2024Q4: 270 shares; 2025Q1: 270 shares; 2025Q2: 270 shares; 2025Q3: 270 shares; 2025Q4: 270 shares; 2026Q1: 270 shares; 2026Q2: 270 shares 270 $199K 0.06% 0 Timeline HQL ABRDN LIFE SCIENCES INVESTOR More: the full row for ABRDN LIFE SCIENCES INVESTOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 116,937 shares; 2025Q4: not reported; 2026Q1: 11,076 shares; 2026Q2: 9,191 shares 9,191 $184K 0.06% -1,885 Timeline DXYZ DESTINY TECH100 INC More: the full row for DESTINY TECH100 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 82,806 shares; 2026Q2: 6,588 shares 6,588 $170K 0.05% -76,218 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 150 shares; 2025Q3: 150 shares; 2025Q4: 150 shares; 2026Q1: 150 shares; 2026Q2: 150 shares 150 $106K 0.03% 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; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $71.4K 0.02% 0 Timeline TMC TMC THE METALS COMPANY INC More: the full row for TMC THE METALS COMPANY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,959 shares; 2024Q4: 8,959 shares; 2025Q1: 8,959 shares; 2025Q2: 12,911 shares; 2025Q3: 12,911 shares; 2025Q4: 12,911 shares; 2026Q1: 12,911 shares; 2026Q2: 12,911 shares 12,911 $57.2K 0.02% 0 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; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100 $56.3K 0.02% 0 Timeline WIW WESTERN AST INFL LKD OPP & I More: the full row for WESTERN AST INFL LKD OPP & I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,165 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,546 shares; 2026Q2: 6,546 shares 6,546 $55K 0.02% 0 Timeline MCI BARINGS CORPORATE INVS More: the full row for BARINGS CORPORATE INVS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,081 shares 2,081 $36.5K 0.01% new 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; 2024Q3: not reported; 2024Q4: 1,055 shares; 2025Q1: 1,013 shares; 2025Q2: 906 shares; 2025Q3: 1,857 shares; 2025Q4: 1,792 shares; 2026Q1: 1,762 shares; 2026Q2: 1,985 shares 1,985 $36.1K 0.01% +223 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; 2024Q3: 22,542 shares; 2024Q4: 39,919 shares; 2025Q1: 2,865 shares; 2025Q2: 2,868 shares; 2025Q3: 3,214 shares; 2025Q4: 3,345 shares; 2026Q1: 3,724 shares; 2026Q2: 3,679 shares 3,679 $34K 0.01% -45 Timeline FXY INVESCO CURRENCYSHARES More: the full row for INVESCO CURRENCYSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,198 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 600 shares 600 $33.9K 0.01% 0 Timeline PGP PIMCO GLOBAL STOCKPLUS INCOM More: the full row for PIMCO GLOBAL STOCKPLUS INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,144 shares 3,144 $27.1K 0.01% new Timeline AIRJW AIRJOULE TECHNOLOGIES CORP More: the full row for AIRJOULE TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,307 shares; 2024Q4: 15,307 shares; 2025Q1: 15,307 shares; 2025Q2: 15,307 shares; 2025Q3: 15,307 shares; 2025Q4: 15,307 shares; 2026Q1: 15,307 shares; 2026Q2: 15,307 shares 15,307 $19.9K 0.01% 0 Timeline AEF ABRDN EMERGING MARKETS EX CH More: the full row for ABRDN EMERGING MARKETS EX CH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,239 shares; 2024Q4: 1,545 shares; 2025Q1: 1,267 shares; 2025Q2: 1,297 shares; 2025Q3: 1,994 shares; 2025Q4: 2,124 shares; 2026Q1: 667 shares; 2026Q2: 2,046 shares 2,046 $19.6K 0.01% +1,379 Timeline TDF TEMPLETON DRAGON FD INC More: the full row for TEMPLETON DRAGON FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 976 shares; 2024Q4: 1,095 shares; 2025Q1: 1,181 shares; 2025Q2: 1,165 shares; 2025Q3: 1,408 shares; 2025Q4: 1,416 shares; 2026Q1: 775 shares; 2026Q2: 1,533 shares 1,533 $16.7K 0.01% +758 Timeline EMF TEMPLETON EMERGING MKTS FD More: the full row for TEMPLETON EMERGING MKTS FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 660 shares; 2025Q4: 660 shares; 2026Q1: 429 shares; 2026Q2: 649 shares 649 $15.1K <0.01% +220 Timeline RICE ACQUISITION CORP 3 RICE ACQUISITION CORP 3 More: the full row for RICE ACQUISITION CORP 3 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,858 shares; 2026Q2: 14,946 shares 14,946 $14.8K <0.01% +10,088 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; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 3,258 shares; 2026Q2: 3,258 shares 3,258 $14.7K <0.01% 0 Timeline XCAFX MORGAN STANLEY CHINA A SH FD More: the full row for MORGAN STANLEY CHINA A SH FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 684 shares 684 $14.4K <0.01% new Timeline NMAI NUVEEN MULTI ASSET INCOME FU More: the full row for NUVEEN MULTI ASSET INCOME FU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 978 shares; 2025Q4: 1,096 shares; 2026Q1: 898 shares; 2026Q2: 1,013 shares 1,013 $14.4K <0.01% +115 Timeline MXE MEXICO EQUITY & INCOME FD More: the full row for MEXICO EQUITY & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,150 shares; 2024Q4: 1,125 shares; 2025Q1: 1,111 shares; 2025Q2: 1,123 shares; 2025Q3: 1,144 shares; 2025Q4: 1,380 shares; 2026Q1: 570 shares; 2026Q2: 1,103 shares 1,103 $14.3K <0.01% +533 Timeline SPKLW SPARK I ACQUISITION CORP More: the full row for SPARK I ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,000 shares 6,000 $14.2K <0.01% new 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; 2024Q3: 694 shares; 2024Q4: 694 shares; 2025Q1: 666 shares; 2025Q2: 669 shares; 2025Q3: 705 shares; 2025Q4: 770 shares; 2026Q1: 354 shares; 2026Q2: 600 shares 600 $13.1K <0.01% +246 Timeline SVXY PROSHARES TR II More: the full row for PROSHARES TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220 shares; 2024Q4: 220 shares; 2025Q1: 220 shares; 2025Q2: 220 shares; 2025Q3: 220 shares; 2025Q4: 220 shares; 2026Q1: 220 shares; 2026Q2: 220 shares 220 $12.6K <0.01% 0 Timeline ATIIW ARCHIMEDES TECH SPAC PARTNER More: the full row for ARCHIMEDES TECH SPAC PARTNER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,000 shares 5,000 $10.9K <0.01% new Timeline EEA EUROPEAN EQUITY FD INC More: the full row for EUROPEAN EQUITY FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 740 shares; 2024Q4: 744 shares; 2025Q1: 1,293 shares; 2025Q2: 1,385 shares; 2025Q3: 1,681 shares; 2025Q4: 1,681 shares; 2026Q1: 772 shares; 2026Q2: 993 shares 993 $10.9K <0.01% +221 Timeline MSD MORGAN STANLEY EMKT DBT FD I More: the full row for MORGAN STANLEY EMKT DBT FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 322,893 shares; 2026Q1: 172,416 shares; 2026Q2: 1,412 shares 1,412 $10.3K <0.01% -171,004 Timeline NET POWER INC NET POWER INC More: the full row for NET POWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,771 shares; 2024Q4: 32,771 shares; 2025Q1: 32,771 shares; 2025Q2: 32,771 shares; 2025Q3: 32,771 shares; 2025Q4: 32,771 shares; 2026Q1: 32,771 shares; 2026Q2: 32,771 shares 32,771 $9.5K <0.01% 0 PGZ PRINCIPAL REAL ESTATE INCOME More: the full row for PRINCIPAL REAL ESTATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 992 shares; 2026Q1: 907 shares; 2026Q2: 908 shares 908 $9.34K <0.01% +1 Timeline JOF JAPAN SMALLER CAPITALIZATION More: the full row for JAPAN SMALLER CAPITALIZATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,557 shares; 2024Q4: 1,557 shares; 2025Q1: 1,668 shares; 2025Q2: 1,691 shares; 2025Q3: 1,851 shares; 2025Q4: 1,851 shares; 2026Q1: 1,150 shares; 2026Q2: 783 shares 783 $9.22K <0.01% -367 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; 2024Q3: 756,291 shares; 2024Q4: 171,852 shares; 2025Q1: 88,892 shares; 2025Q2: 1,074,966 shares; 2025Q3: 9,539 shares; 2025Q4: 1,060 shares; 2026Q1: 1,120 shares; 2026Q2: 1,187 shares 1,187 $8.97K <0.01% +67 Timeline CEE THE CENTRAL AND EASTERN EU I More: the full row for THE CENTRAL AND EASTERN EU I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 428 shares 428 $8.79K <0.01% new Timeline ASGI ABRDN GLOBAL INFRA INCOME FU More: the full row for ABRDN GLOBAL INFRA INCOME FU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 444 shares; 2024Q4: 446 shares; 2025Q1: 516 shares; 2025Q2: 638 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 371 shares 371 $8.63K <0.01% new Timeline ADX ADAMS DIVERSIFIED EQUITY FD More: the full row for ADAMS DIVERSIFIED EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,883 shares; 2024Q4: 83,059 shares; 2025Q1: 71,378 shares; 2025Q2: 295 shares; 2025Q3: 301 shares; 2025Q4: 308 shares; 2026Q1: 314 shares; 2026Q2: 320 shares 320 $8.17K <0.01% +6 Timeline RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350 shares; 2024Q4: 361 shares; 2025Q1: 368 shares; 2025Q2: 375 shares; 2025Q3: 382 shares; 2025Q4: 395 shares; 2026Q1: 402 shares; 2026Q2: 409 shares 409 $7.56K <0.01% +7 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; 2024Q3: 222 shares; 2024Q4: 225 shares; 2025Q1: 229 shares; 2025Q2: 233 shares; 2025Q3: 95,140 shares; 2025Q4: 68,091 shares; 2026Q1: 51,278 shares; 2026Q2: 248 shares 248 $7.29K <0.01% -51,030 Timeline GGN GAMCO GLOBAL GOLD NAT RES & More: the full row for GAMCO GLOBAL GOLD NAT RES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,489 shares; 2026Q2: 1,496 shares 1,496 $7.24K <0.01% +7 Timeline BDJ BLACKROCK ENHANCED EQUITY DI More: the full row for BLACKROCK ENHANCED EQUITY DI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 606 shares; 2024Q4: 636 shares; 2025Q1: 650 shares; 2025Q2: 664 shares; 2025Q3: 678 shares; 2025Q4: 700 shares; 2026Q1: 714 shares; 2026Q2: 728 shares 728 $6.97K <0.01% +14 Timeline QQQX NUVEEN NASDAQ 100 DYNAMIC OV More: the full row for NUVEEN NASDAQ 100 DYNAMIC OV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,701 shares; 2024Q4: 117,169 shares; 2025Q1: 111,162 shares; 2025Q2: 212 shares; 2025Q3: 216 shares; 2025Q4: 221 shares; 2026Q1: 225 shares; 2026Q2: 230 shares 230 $6.94K <0.01% +5 Timeline TY TRI CONTL CORP More: the full row for TRI CONTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161 shares; 2024Q4: 172 shares; 2025Q1: 174 shares; 2025Q2: 179 shares; 2025Q3: 181 shares; 2025Q4: 194 shares; 2026Q1: 195 shares; 2026Q2: 200 shares 200 $6.89K <0.01% +5 Timeline STEW SRH TOTAL RETURN FUND INC More: the full row for SRH TOTAL RETURN FUND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,338 shares; 2024Q4: 12,341 shares; 2025Q1: 361 shares; 2025Q2: 325,726 shares; 2025Q3: 375,454 shares; 2025Q4: 382,005 shares; 2026Q1: 107,778 shares; 2026Q2: 380 shares 380 $6.8K <0.01% -107,398 Timeline JCE NUVEEN CORE EQUITY ALPHA FD More: the full row for NUVEEN CORE EQUITY ALPHA FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348 shares; 2024Q4: 362 shares; 2025Q1: 362 shares; 2025Q2: 370 shares; 2025Q3: 378 shares; 2025Q4: 393 shares; 2026Q1: 393 shares; 2026Q2: 402 shares 402 $6.58K <0.01% +9 Timeline GAB 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; 2024Q3: 943 shares; 2024Q4: 968 shares; 2025Q1: 994 shares; 2025Q2: 1,020 shares; 2025Q3: 1,044 shares; 2025Q4: 1,070 shares; 2026Q1: 1,098 shares; 2026Q2: 1,127 shares 1,127 $6.38K <0.01% +29 Timeline ASG LIBERTY ALL-STAR GROWTH FD I More: the full row for LIBERTY ALL-STAR GROWTH FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 991 shares; 2024Q4: 991 shares; 2025Q1: 1,034 shares; 2025Q2: 1,054 shares; 2025Q3: 1,077 shares; 2025Q4: 1,077 shares; 2026Q1: 1,127 shares; 2026Q2: 1,151 shares 1,151 $6.29K <0.01% +24 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; 2024Q3: 746 shares; 2024Q4: 746 shares; 2025Q1: 784 shares; 2025Q2: 801 shares; 2025Q3: 823 shares; 2025Q4: 823 shares; 2026Q1: 871 shares; 2026Q2: 894 shares 894 $5.2K <0.01% +23 Timeline EDD MORGAN STANLEY EMERGING MKTS More: the full row for MORGAN STANLEY EMERGING MKTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,513 shares; 2025Q2: 1,917 shares; 2025Q3: not reported; 2025Q4: 1,185 shares; 2026Q1: 136,584 shares; 2026Q2: 739 shares 739 $4.34K <0.01% -135,845 Timeline TONTU GRAF GLOBAL CORP More: the full row for GRAF GLOBAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000 $3.8K <0.01% new Timeline VIKING ACQUISITION CORP I VIKING ACQUISITION CORP I More: the full row for VIKING ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,000 shares 4,000 $3.6K <0.01% new ZTR VIRTUS TOTAL RETURN FD INC More: the full row for VIRTUS TOTAL RETURN FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 902 shares; 2024Q4: 925 shares; 2025Q1: 660 shares; 2025Q2: 676 shares; 2025Q3: 692 shares; 2025Q4: 447 shares; 2026Q1: 457 shares; 2026Q2: 468 shares 468 $3.2K <0.01% +11 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17 shares 17 $2.9K <0.01% new Timeline NXDT NEXPOINT DIVERSIFIED REL ET More: the full row for NEXPOINT DIVERSIFIED REL ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246 shares; 2024Q4: 249 shares; 2025Q1: 357 shares; 2025Q2: 261 shares; 2025Q3: not reported; 2025Q4: 276 shares; 2026Q1: 285 shares; 2026Q2: 285 shares 285 $1.48K <0.01% 0 Timeline