5/16/2023 | Thomas J. Herzfeld Advisors Inc. | 67,245 | $2.62M | 1.0% | -1.7% | 0.280% |  |
5/16/2023 | First Trust Advisors LP | 43,653 | $1.70M | 0.0% | -23.9% | 0.182% |  |
5/15/2023 | Overbrook Management Corp | 82,319 | $3.20M | 0.8% | -6.3% | 0.343% |  |
5/12/2023 | Stifel Financial Corp | 35,845 | $1.40M | 0.0% | -2.4% | 0.150% |  |
5/12/2023 | Bank of America Corp DE | 181,817 | $7.07M | 0.0% | -4.9% | 0.758% |  |
5/12/2023 | UBS Group AG | 6,208 | $0.24M | 0.0% | -5.9% | 0.026% |  |
5/12/2023 | HighTower Advisors LLC | 20,928 | $0.82M | 0.0% | +28.4% | 0.087% |  |
5/11/2023 | Karpus Management Inc. | 27,000 | $1.05M | 0.0% | -10.0% | 0.113% |  |
5/11/2023 | Elequin Securities LLC | 4,442 | $0.17M | 0.1% | +12.4% | 0.019% |  |
5/11/2023 | Envestnet Asset Management Inc. | 38,646 | $1.50M | 0.0% | -4.0% | 0.161% |  |
5/11/2023 | Guggenheim Capital LLC | 13,515 | $0.53M | 0.0% | +16.8% | 0.056% |  |
5/10/2023 | Landscape Capital Management L.L.C. | 6,093 | $0.24M | 0.0% | N/A | 0.025% |  |
5/9/2023 | Spire Wealth Management | 5,062 | $0.20M | 0.0% | +8,939.3% | 0.021% |  |
5/9/2023 | Atlas Wealth LLC | 377,803 | $14.70M | 2.9% | -1.4% | 1.576% |  |
5/8/2023 | Shaker Financial Services LLC | 106,408 | $4.14M | 1.8% | -14.8% | 0.444% |  |
5/8/2023 | Wolverine Asset Management LLC | 45,961 | $1.79M | 0.0% | +17.2% | 0.192% |  |
5/8/2023 | Blue Bell Private Wealth Management LLC | 623,317 | $24.25M | 7.3% | -1.3% | 2.600% |  |
5/3/2023 | Savant Capital LLC | 8,490 | $0.33M | 0.0% | N/A | 0.035% |  |
4/28/2023 | Janney Montgomery Scott LLC | 6,708 | $0.26M | 0.0% | -10.6% | 0.028% |  |
4/26/2023 | Integrated Capital Management Inc. | 16,725 | $0.13M | 0.1% | N/A | 0.070% |  |
4/20/2023 | Mraz Amerine & Associates Inc. | 50,134 | $1.95M | 0.5% | -18.3% | 0.206% |  |
4/18/2023 | Park Avenue Securities LLC | 38,714 | $1.51M | 0.0% | -3.5% | 0.159% |  |
4/14/2023 | Raymond James & Associates | 7,517 | $0.29M | 0.0% | -25.1% | 0.031% |  |
4/13/2023 | Allspring Global Investments Holdings LLC | 547,390 | $21.30M | 0.0% | +4.9% | 2.247% |  |
4/11/2023 | Stolper Co | 5,628 | $0.22M | 0.1% | -11.6% | 0.023% |  |
2/16/2023 | United Capital Financial Advisers LLC | 5,860 | $0.21M | 0.0% | N/A | 0.024% |  |
2/15/2023 | Logan Stone Capital LLC | 9,278 | $0.34M | 0.1% | N/A | 0.038% |  |
2/15/2023 | Morgan Stanley | 616,287 | $22.28M | 0.0% | -3.5% | 2.529% |  |
2/15/2023 | Mariner LLC | 10,327 | $0.37M | 0.0% | +12.0% | 0.042% |  |
2/15/2023 | Almitas Capital LLC | 83,198 | $3.01M | 1.4% | +185.8% | 0.341% |  |
2/14/2023 | Susquehanna International Group LLP | 6,811 | $0.25M | 0.0% | N/A | 0.028% |  |
2/14/2023 | CSS LLC IL | 34,539 | $1.25M | 0.1% | +2.8% | 0.142% |  |
2/14/2023 | Atlas Wealth LLC | 383,187 | $13.85M | 3.7% | N/A | 1.573% |  |
2/13/2023 | Wells Fargo & Company MN | 25,416 | $0.92M | 0.0% | -55.5% | 0.104% |  |
2/10/2023 | Bank of America Corp DE | 191,130 | $6.91M | 0.0% | +5.1% | 0.785% |  |
2/9/2023 | Elequin Securities LLC | 3,953 | $0.14M | 0.0% | N/A | 0.016% |  |
2/9/2023 | First Trust Advisors LP | 57,387 | $2.08M | 0.0% | -0.8% | 0.236% |  |
2/9/2023 | Valeo Financial Advisors LLC | 5,677 | $0.21M | 0.0% | N/A | 0.023% |  |
2/9/2023 | HighTower Advisors LLC | 16,295 | $0.59M | 0.0% | N/A | 0.067% |  |
2/8/2023 | Raymond James & Associates | 10,030 | $0.36M | 0.0% | -14.1% | 0.041% |  |
2/7/2023 | Commonwealth Equity Services LLC | 45,385 | $1.64M | 0.0% | +6.0% | 0.186% |  |
2/7/2023 | Envestnet Asset Management Inc. | 40,251 | $1.46M | 0.0% | +4.9% | 0.165% |  |
2/3/2023 | Blue Bell Private Wealth Management LLC | 631,587 | $22.83M | 7.5% | -0.4% | 2.593% |  |
2/3/2023 | Shaker Financial Services LLC | 124,938 | $4.52M | 2.1% | +9.9% | 0.513% |  |
2/3/2023 | Cannell & Co. | 47,894 | $1.73M | 0.1% | +2.8% | 0.197% |  |
2/2/2023 | Raymond James Trust N.A. | 5,662 | $0.21M | 0.0% | -15.0% | 0.023% |  |
2/1/2023 | Wolverine Asset Management LLC | 39,208 | $1.42M | 0.0% | +9.3% | 0.161% |  |
2/1/2023 | Janney Montgomery Scott LLC | 7,506 | $0.27M | 0.0% | -4.3% | 0.031% |  |
1/24/2023 | Park Avenue Securities LLC | 40,102 | $1.45M | 0.0% | +3.7% | 0.165% |  |
1/23/2023 | Allspring Global Investments Holdings LLC | 521,590 | $18.86M | 0.0% | +57.8% | 2.141% |  |
1/12/2023 | Mraz Amerine & Associates Inc. | 61,360 | $2.22M | 0.5% | -4.3% | 0.252% |  |
11/16/2022 | Captrust Financial Advisors | 10,672 | $0.36M | 0.0% | +27.8% | 0.044% |  |
11/15/2022 | First Trust Advisors LP | 57,828 | $1.96M | 0.0% | -5.7% | 0.237% |  |
11/15/2022 | Bulldog Investors LLP | 331,362 | $11.22M | 3.3% | +0.5% | 1.360% |  |
11/15/2022 | Clough Capital Partners L P | 98,713 | $3.34M | 0.4% | N/A | 0.405% |  |
11/15/2022 | Cohen & Steers Inc. | 88,192 | $2.99M | 0.0% | +19.2% | 0.362% |  |
11/15/2022 | Commonwealth Equity Services LLC | 42,811 | $1.45M | 0.0% | +185.1% | 0.176% |  |
11/15/2022 | 1607 Capital Partners LLC | 1,002,462 | $33.93M | 2.6% | -0.6% | 4.115% |  |
11/14/2022 | Royal Bank of Canada | 104,902 | $3.55M | 0.0% | +3.3% | 0.431% |  |
11/14/2022 | Almitas Capital LLC | 29,110 | $0.99M | 0.7% | -41.8% | 0.119% |  |
11/14/2022 | Guggenheim Capital LLC | 13,946 | $0.47M | 0.0% | -30.1% | 0.057% |  |
11/14/2022 | Thomas J. Herzfeld Advisors Inc. | 72,773 | $2.46M | 1.1% | -1.0% | 0.299% |  |
11/10/2022 | Envestnet Asset Management Inc. | 38,363 | $1.30M | 0.0% | +11.7% | 0.157% |  |
11/10/2022 | Cornerstone Advisors LLC | 361,130 | $12.22M | 0.6% | -7.8% | 1.482% |  |
11/10/2022 | Wolverine Asset Management LLC | 35,882 | $1.21M | 0.0% | +14.6% | 0.147% |  |
11/10/2022 | UBS Group AG | 6,602 | $0.22M | 0.0% | -58.4% | 0.027% |  |
11/9/2022 | Shaker Financial Services LLC | 113,706 | $3.85M | 1.9% | -25.3% | 0.467% |  |
11/9/2022 | Blue Bell Private Wealth Management LLC | 633,871 | $21.46M | 7.7% | -0.4% | 2.602% |  |
11/4/2022 | First Republic Investment Management Inc. | 10,118 | $0.34M | 0.0% | +70.1% | 0.042% |  |
11/1/2022 | Park Avenue Securities LLC | 38,661 | $1.31M | 0.0% | +9.0% | 0.159% |  |
10/26/2022 | Allspring Global Investments Holdings LLC | 330,453 | $11.19M | 0.0% | +59.4% | 1.356% |  |
10/25/2022 | Mraz Amerine & Associates Inc. | 64,118 | $2.17M | 0.6% | -2.9% | 0.263% |  |
10/25/2022 | Hightower 6M Holding LLC | 16,968 | $0.57M | 0.1% | -15.3% | 0.070% |  |
10/17/2022 | Cambridge Investment Research Advisors Inc. | 6,455 | $0.22M | 0.0% | N/A | 0.026% |  |
8/23/2022 | Captrust Financial Advisors | 8,350 | $0.30M | 0.0% | N/A | 0.034% |  |
8/16/2022 | Captrust Financial Advisors | 8,350 | $0.30M | 0.0% | N/A | 0.034% |  |
8/15/2022 | Bulldog Investors LLP | 329,858 | $11.66M | 3.2% | +0.6% | 1.354% |  |
8/15/2022 | Karpus Management Inc. | 30,000 | $1.06M | 0.0% | +27.7% | 0.123% |  |
8/13/2022 | Wells Fargo & Company MN | 68,414 | $2.42M | 0.0% | -0.8% | 0.281% |  |
8/11/2022 | Cetera Advisors LLC | 9,711 | $0.34M | 0.0% | N/A | 0.040% |  |
8/11/2022 | UBS Group AG | 15,857 | $0.56M | 0.0% | -16.3% | 0.065% |  |
8/10/2022 | Thomas J. Herzfeld Advisors Inc. | 73,494 | $2.60M | 1.1% | -4.1% | 0.302% |  |
8/8/2022 | Advisors Asset Management Inc. | 7,993 | $0.28M | 0.0% | -32.7% | 0.033% |  |
8/3/2022 | Envestnet Asset Management Inc. | 34,343 | $1.21M | 0.0% | +5.6% | 0.141% |  |
8/3/2022 | Wolverine Asset Management LLC | 31,297 | $1.11M | 0.0% | -61.9% | 0.128% |  |
8/2/2022 | Blue Bell Private Wealth Management LLC | 636,680 | $22.51M | 7.6% | +1.2% | 2.614% |  |
8/1/2022 | Shaker Financial Services LLC | 152,248 | $5.38M | 2.6% | -20.9% | 0.625% |  |
7/27/2022 | Park Avenue Securities LLC | 35,479 | $1.26M | 0.0% | +3.8% | 0.146% |  |
7/27/2022 | Hightower 6M Holding LLC | 20,035 | $0.71M | 0.1% | -10.1% | 0.082% |  |
7/27/2022 | Mraz Amerine & Associates Inc. | 66,003 | $2.33M | 0.6% | -6.9% | 0.271% |  |
7/25/2022 | Allspring Global Investments Holdings LLC | 207,255 | $7.33M | 0.0% | +6.2% | 0.851% |  |
7/19/2022 | Commonwealth Equity Services LLC | 15,017 | $0.53M | 0.0% | +2.3% | 0.062% |  |
7/14/2022 | Raymond James Trust N.A. | 6,662 | $0.24M | 0.0% | +17.7% | 0.027% |  |
7/6/2022 | Neville Rodie & Shaw Inc. | 28,347 | $1M | 0.1% | -2.9% | 0.116% |  |
6/7/2022 | Bank of America Corp DE | 181,198 | $7.70M | 0.0% | +6.9% | 0.744% |  |
5/27/2022 | Walleye Capital LLC | 12,341 | $0.52M | 0.0% | -49.4% | 0.051% |  |
5/17/2022 | Walleye Capital LLC | 12,341 | $0.52M | 0.0% | -49.4% | 0.051% |  |
5/17/2022 | Advisors Asset Management Inc. | 11,869 | $0.50M | 0.0% | -29.4% | 0.049% |  |
5/17/2022 | Royal Bank of Canada | 86,352 | $3.67M | 0.0% | -4.4% | 0.354% |  |
5/17/2022 | Guggenheim Capital LLC | 13,901 | $0.59M | 0.0% | +6.6% | 0.057% |  |