R
Rick Scott
senate · FL · RepublicanThese returns are estimates, not real results. Congressional filings report trade sizes as broad dollar ranges (for example $1,001–$15,000), and those ranges get much wider for large trades. Every figure here uses the midpoint of the disclosed range, so an individual number can be off by a wide margin. Treat rankings as rough signal, never as precise performance. How this is calculated
Est. return (weighted)
+8.3%
2025-09-14 → 2026-09-14
S&P 500 same window
+16.3%
Benchmark context only
Trades in window
32 / 47
Priced / disclosed
Est. volume
$599K
Midpoint of disclosed ranges
Sample flags: small sample means fewer than 5 priced trades; limited data means fewer than half of disclosed trades were priced.
What drove the estimate
Largest single ticker accounts for 77% of the total movement — concentration, not breadth, can explain a strong number.
| Ticker | Trades | Est. volume | Weight | Avg. est. return | Contribution |
|---|---|---|---|---|---|
| QLTY | 14 | $284K | 47% | +14.8% | +6.99% |
| MRFOX | 13 | $276K | 46% | +3.6% | +1.68% |
| GLDM | 5 | $40K | 7% | -5.7% | -0.38% |
Trade history
Most recent 300 disclosed transactions, all timeframes.
| Traded | Ticker | Asset | Type | Disclosed range | Est. midpoint | Disclosed |
|---|---|---|---|---|---|---|
| Jul 13, 2026 | — | Port Portland Oregon Airport Revenue Bond Rate/Coupon: 5.0% Matures: 2030-07-01 | sale | $500,001 - $1,000,000 | $750K | Aug 3, 2026 |
| Jul 13, 2026 | — | Ohio State Water Dev Auth Revenue Bond Rate/Coupon: 5.0% Matures: 2046-06-01 | sale | $50,001 - $100,000 | $75K | Aug 3, 2026 |
| Jul 13, 2026 | — | King County Washington Sch Dist G.O. Bond Rate/Coupon: 4.0% Matures: 2036-12-01 | sale | $250,001 - $500,000 | $375K | Aug 3, 2026 |
| Jul 13, 2026 | — | Chicago Illinois Met Water Reclamation District Bond Rate/Coupon: 5.0% Matures: 2030-12-01 | sale | $100,001 - $250,000 | $175K | Aug 3, 2026 |
| Jul 13, 2026 | — | California State Public Works Revenue Bond Rate/Coupon: 5.0% Matures: 2030-10-01 | sale | $250,001 - $500,000 | $375K | Aug 3, 2026 |
| Jul 13, 2026 | — | New Jersey St Educational Facs Auth Revenue Bond Rate/Coupon: 5.0% Matures: 2035-07-01 | sale | $500,001 - $1,000,000 | $750K | Aug 3, 2026 |
| Jul 13, 2026 | — | Atlanta GA Airport Revenue Bond Rate/Coupon: 5.0% Matures: 2054-07-01 | purchase | $250,001 - $500,000 | $375K | Aug 3, 2026 |
| Jul 13, 2026 | — | Atlanta GA Airport Revenue Bond Rate/Coupon: 5.0% Matures: 2054-07-01 | purchase | $500,001 - $1,000,000 | $750K | Aug 3, 2026 |
| Jul 8, 2026 | — | Jea Florida Wtr & Swr Sys Revenue Bond Rate/Coupon: 5.0% Matures: 2051-10-01 | purchase | $100,001 - $250,000 | $175K | Aug 3, 2026 |
| Jul 8, 2026 | — | Jea Florida Wtr & Swr Sys Revenue Bond Rate/Coupon: 5.0% Matures: 2051-10-01 | purchase | $500,001 - $1,000,000 | $750K | Aug 3, 2026 |
| Jul 8, 2026 | — | Jea Florida Wtr & Swr Sys Revenue Bond Rate/Coupon: 5.0% Matures: 2051-10-01 | purchase | $250,001 - $500,000 | $375K | Aug 3, 2026 |
| Dec 31, 2025 | — | Canyon Laurel Fund L.P. | sale | $50,001 - $100,000 | $75K | Aug 13, 2026 |
| Dec 31, 2025 | — | Canyon Laurel Fund L.P. | sale | $15,001 - $50,000 | $33K | Aug 13, 2026 |
| Dec 31, 2025 | — | Canyon Laurel Fund L.P. | sale | $15,001 - $50,000 | $33K | Aug 13, 2026 |
| Dec 15, 2025 | MRFOX | Marshfield Concentrated Opportunity Fund | purchase | $15,001 - $50,000 | $33K | Aug 13, 2026 |
| Dec 15, 2025 | MRFOX | Marshfield Concentrated Opportunity Fund | purchase | $1,001 - $15,000 | $8K | Aug 13, 2026 |
| Dec 15, 2025 | QLTY | GMO U.S. Quality ETF | purchase | $1,001 - $15,000 | $8K | Aug 13, 2026 |
| Dec 15, 2025 | QLTY | GMO U.S. Quality ETF | purchase | $15,001 - $50,000 | $33K | Aug 13, 2026 |
| Dec 5, 2025 | GLDM | SPDR Gold MiniShares Trust | sale | $1,001 - $15,000 | $8K | Aug 13, 2026 |
| Dec 5, 2025 | GLDM | SPDR Gold MiniShares Trust | sale | $1,001 - $15,000 | $8K | Aug 13, 2026 |
| Dec 1, 2025 | QLTY | GMO U.S. Quality ETF | purchase | $1,001 - $15,000 | $8K | Aug 13, 2026 |
| Dec 1, 2025 | MRFOX | Marshfield Concentrated Opportunity Fund | purchase | $15,001 - $50,000 | $33K | Aug 13, 2026 |
| Dec 1, 2025 | QLTY | GMO U.S. Quality ETF | purchase | $15,001 - $50,000 | $33K | Aug 13, 2026 |
| Dec 1, 2025 | MRFOX | Marshfield Concentrated Opportunity Fund | purchase | $1,001 - $15,000 | $8K | Aug 13, 2026 |
| Nov 17, 2025 | MRFOX | Marshfield Concentrated Opportunity Fund | purchase | $15,001 - $50,000 | $33K | Aug 13, 2026 |
| Nov 17, 2025 | MRFOX | Marshfield Concentrated Opportunity Fund | purchase | $1,001 - $15,000 | $8K | Aug 13, 2026 |
| Nov 17, 2025 | QLTY | GMO U.S. Quality ETF | purchase | $15,001 - $50,000 | $33K | Aug 13, 2026 |
| Nov 17, 2025 | QLTY | GMO U.S. Quality ETF | purchase | $1,001 - $15,000 | $8K | Aug 13, 2026 |
| Nov 14, 2025 | GLDM | SPDR Gold MiniShares Trust | sale | $1,001 - $15,000 | $8K | Aug 13, 2026 |
| Nov 14, 2025 | GLDM | SPDR Gold MiniShares Trust | sale | $1,001 - $15,000 | $8K | Aug 13, 2026 |
| Nov 3, 2025 | MRFOX | Marshfield Concentrated Opportunity Fund | purchase | $15,001 - $50,000 | $33K | Aug 13, 2026 |
| Nov 3, 2025 | QLTY | GMO U.S. Quality ETF | purchase | $15,001 - $50,000 | $33K | Aug 13, 2026 |
| Nov 3, 2025 | MRFOX | Marshfield Concentrated Opportunity Fund | purchase | $1,001 - $15,000 | $8K | Aug 13, 2026 |
| Nov 3, 2025 | QLTY | GMO U.S. Quality ETF | purchase | $1,001 - $15,000 | $8K | Aug 13, 2026 |
| Oct 20, 2025 | QLTY | GMO U.S. Quality ETF | purchase | $15,001 - $50,000 | $33K | Aug 13, 2026 |
| Oct 20, 2025 | MRFOX | Marshfield Concentrated Opportunity Fund | purchase | $15,001 - $50,000 | $33K | Aug 13, 2026 |
| Oct 20, 2025 | QLTY | GMO U.S. Quality ETF | purchase | $1,001 - $15,000 | $8K | Aug 13, 2026 |
| Oct 20, 2025 | MRFOX | Marshfield Concentrated Opportunity Fund | purchase | $1,001 - $15,000 | $8K | Aug 13, 2026 |
| Oct 7, 2025 | GLDM | SPDR Gold MiniShares Trust | sale | $1,001 - $15,000 | $8K | Aug 13, 2026 |
| Oct 6, 2025 | MRFOX | Marshfield Concentrated Opportunity Fund | purchase | $15,001 - $50,000 | $33K | Aug 13, 2026 |
| Oct 6, 2025 | QLTY | GMO U.S. Quality ETF | purchase | $15,001 - $50,000 | $33K | Aug 13, 2026 |
| Oct 6, 2025 | MRFOX | Marshfield Concentrated Opportunity Fund | purchase | $1,001 - $15,000 | $8K | Aug 13, 2026 |
| Oct 6, 2025 | QLTY | GMO U.S. Quality ETF | purchase | $1,001 - $15,000 | $8K | Aug 13, 2026 |
| Oct 2, 2025 | — | North Texas Tollway Auth Revenue Bond Rate/Coupon: 5.0% Matures: 01/01/2040 | purchase | $100,001 - $250,000 | $175K | Aug 13, 2026 |
| Sep 22, 2025 | MRFOX | Marshfield Concentrated Opportunity Fund | purchase | $15,001 - $50,000 | $33K | Aug 13, 2026 |
| Sep 22, 2025 | QLTY | GMO U.S. Quality ETF | purchase | $1,001 - $15,000 | $8K | Aug 13, 2026 |
| Sep 22, 2025 | QLTY | GMO U.S. Quality ETF | purchase | $15,001 - $50,000 | $33K | Aug 13, 2026 |
| Sep 11, 2025 | — | Dallas Fort Worth TX Intl Airport Revenue Bond Rate/Coupon: 5.0% Matures: 11/01/2029 | purchase | $250,001 - $500,000 | $375K | Aug 13, 2026 |
| Sep 10, 2025 | GLDM | SPDR Gold MiniShares Trust | sale | $1,001 - $15,000 | $8K | Aug 13, 2026 |
| Sep 9, 2025 | — | Chicago IL Met Water Reclamation District General Obligation Bond Rate/Coupon: 5.0% Matures: 12/01/2039 | purchase | $500,001 - $1,000,000 | $750K | Aug 13, 2026 |
| Sep 8, 2025 | QLTY | GMO U.S. Quality ETF | purchase | $15,001 - $50,000 | $33K | Aug 13, 2026 |
| Sep 8, 2025 | MRFOX | Marshfield Concentrated Opportunity Fund | purchase | $1,001 - $15,000 | $8K | Aug 13, 2026 |
| Sep 8, 2025 | QLTY | GMO U.S. Quality ETF | purchase | $1,001 - $15,000 | $8K | Aug 13, 2026 |
| Sep 8, 2025 | MRFOX | Marshfield Concentrated Opportunity Fund | purchase | $15,001 - $50,000 | $33K | Aug 13, 2026 |
| Aug 25, 2025 | MRFOX | Marshfield Concentrated Opportunity Fund | purchase | $15,001 - $50,000 | $33K | Aug 13, 2026 |
| Aug 25, 2025 | QLTY | GMO U.S. Quality ETF | purchase | $15,001 - $50,000 | $33K | Aug 13, 2026 |
| Aug 25, 2025 | MRFOX | Marshfield Concentrated Opportunity Fund | purchase | $1,001 - $15,000 | $8K | Aug 13, 2026 |
| Aug 25, 2025 | QLTY | GMO U.S. Quality ETF | purchase | $1,001 - $15,000 | $8K | Aug 13, 2026 |
| Aug 21, 2025 | — | Washington County Oregon Sch Dist General Obligation Bond Rate/Coupon: 5.0% Matures: 06/15/2052 | purchase | $500,001 - $1,000,000 | $750K | Aug 13, 2026 |
| Aug 12, 2025 | QLTY | GMO U.S. Quality ETF | purchase | $15,001 - $50,000 | $33K | Aug 13, 2026 |
| Aug 12, 2025 | MRFOX | Marshfield Concentrated Opportunity Fund | purchase | $15,001 - $50,000 | $33K | Aug 13, 2026 |
| Aug 12, 2025 | QLTY | GMO U.S. Quality ETF | purchase | $1,001 - $15,000 | $8K | Aug 13, 2026 |
| Aug 12, 2025 | MRFOX | Marshfield Concentrated Opportunity Fund | purchase | $1,001 - $15,000 | $8K | Aug 13, 2026 |
| Aug 8, 2025 | GLDM | SPDR Gold MiniShares Trust | sale | $1,001 - $15,000 | $8K | Aug 13, 2026 |
| Jul 28, 2025 | QLTY | GMO U.S. Quality ETF | purchase | $15,001 - $50,000 | $33K | Aug 13, 2026 |
| Jul 28, 2025 | QLTY | GMO U.S. Quality ETF | purchase | $1,001 - $15,000 | $8K | Aug 13, 2026 |
| Jul 28, 2025 | MRFOX | Marshfield Concentrated Opportunity Fund | purchase | $1,001 - $15,000 | $8K | Aug 13, 2026 |
| Jul 28, 2025 | MRFOX | Marshfield Concentrated Opportunity Fund | purchase | $15,001 - $50,000 | $33K | Aug 13, 2026 |
| Jul 17, 2025 | — | Utah Transp Auth Sales Tax Revenue Bond Rate/Coupon: 5.0% Matures: 12/15/2041 | purchase | $100,001 - $250,000 | $175K | Aug 13, 2026 |
| Jul 14, 2025 | QLTY | GMO U.S. Quality ETF | purchase | $1,001 - $15,000 | $8K | Aug 13, 2026 |
| Jul 14, 2025 | QLTY | GMO U.S. Quality ETF | purchase | $15,001 - $50,000 | $33K | Aug 13, 2026 |
| Jul 11, 2025 | GLDM | SPDR Gold MiniShares Trust | sale | $1,001 - $15,000 | $8K | Aug 13, 2026 |
| Jun 30, 2025 | QLTY | GMO U.S. Quality ETF | purchase | $1,001 - $15,000 | $8K | Aug 13, 2026 |
| Jun 30, 2025 | MRFOX | Marshfield Concentrated Opportunity Fund | purchase | $1,001 - $15,000 | $8K | Aug 13, 2026 |
| Jun 30, 2025 | MRFOX | Marshfield Concentrated Opportunity Fund | purchase | $15,001 - $50,000 | $33K | Aug 13, 2026 |
| Jun 30, 2025 | QLTY | GMO U.S. Quality ETF | purchase | $15,001 - $50,000 | $33K | Aug 13, 2026 |
| Jun 16, 2025 | MRFOX | Marshfield Concentrated Opportunity Fund | purchase | $1,001 - $15,000 | $8K | Aug 13, 2026 |
| Jun 16, 2025 | MRFOX | Marshfield Concentrated Opportunity Fund | purchase | $15,001 - $50,000 | $33K | Aug 13, 2026 |
| Jun 16, 2025 | QLTY | GMO U.S. Quality ETF | purchase | $1,001 - $15,000 | $8K | Aug 13, 2026 |
| Jun 16, 2025 | QLTY | GMO U.S. Quality ETF | purchase | $15,001 - $50,000 | $33K | Aug 13, 2026 |
| Jun 10, 2025 | GLDM | SPDR Gold MiniShares Trust | sale | $1,001 - $15,000 | $8K | Aug 13, 2026 |
| Jun 4, 2025 | — | Oklahoma St Wtr Res Brd Revolving Fund Revenue Bond Rate/Coupon: 5.0% Matures: 04/01/2041 | purchase | $250,001 - $500,000 | $375K | Aug 13, 2026 |
| Jun 4, 2025 | — | Oklahoma St Wtr Res Brd Revolving Fund Revenue Bond Rate/Coupon: 5.0% Matures: 04/01/2041 | purchase | $100,001 - $250,000 | $175K | Aug 13, 2026 |
| Jun 4, 2025 | — | Oklahoma St Wtr Res Brd Revolving Fund Revenue Bond Rate/Coupon: 5.0% Matures: 04/01/2041 | purchase | $500,001 - $1,000,000 | $750K | Aug 13, 2026 |
| Jun 2, 2025 | QLTY | GMO U.S. Quality ETF | purchase | $1,001 - $15,000 | $8K | Aug 13, 2026 |
| Jun 2, 2025 | MRFOX | Marshfield Concentrated Opportunity Fund | purchase | $15,001 - $50,000 | $33K | Aug 13, 2026 |
| Jun 2, 2025 | QLTY | GMO U.S. Quality ETF | purchase | $15,001 - $50,000 | $33K | Aug 13, 2026 |
| Jun 2, 2025 | MRFOX | Marshfield Concentrated Opportunity Fund | purchase | $1,001 - $15,000 | $8K | Aug 13, 2026 |
| May 19, 2025 | MRFOX | Marshfield Concentrated Opportunity Fund | purchase | $15,001 - $50,000 | $33K | Aug 13, 2026 |
| May 19, 2025 | QLTY | GMO U.S. Quality ETF | purchase | $1,001 - $15,000 | $8K | Aug 13, 2026 |
| May 19, 2025 | QLTY | GMO U.S. Quality ETF | purchase | $15,001 - $50,000 | $33K | Aug 13, 2026 |
| May 19, 2025 | MRFOX | Marshfield Concentrated Opportunity Fund | purchase | $1,001 - $15,000 | $8K | Aug 13, 2026 |
| May 9, 2025 | GLDM | SPDR Gold MiniShares Trust | sale | $1,001 - $15,000 | $8K | Aug 13, 2026 |
| May 5, 2025 | MRFOX | Marshfield Concentrated Opportunity Fund | purchase | $1,001 - $15,000 | $8K | Aug 13, 2026 |
| May 5, 2025 | MRFOX | Marshfield Concentrated Opportunity Fund | purchase | $15,001 - $50,000 | $33K | Aug 13, 2026 |
| May 5, 2025 | QLTY | GMO U.S. Quality ETF | purchase | $1,001 - $15,000 | $8K | Aug 13, 2026 |
| May 5, 2025 | QLTY | GMO U.S. Quality ETF | purchase | $15,001 - $50,000 | $33K | Aug 13, 2026 |
| May 1, 2025 | — | Third Prime Alpha Fund IV, LP | purchase | $50,001 - $100,000 | $75K | Aug 13, 2026 |
| May 1, 2025 | — | Third Prime Alpha Fund IV, LP | purchase | $100,001 - $250,000 | $175K | Aug 13, 2026 |
| May 1, 2025 | — | Third Prime Alpha Fund IV, LP | purchase | $15,001 - $50,000 | $33K | Aug 13, 2026 |
| Apr 29, 2025 | CBLDX | CrossingBridge Low Duration High Income Fund - CrossingBridge Low Duration High Income Fund - Institutional Class Shares | sale | $1,000,001 - $5,000,000 | $3.0M | Aug 13, 2026 |
| Apr 29, 2025 | CBLDX | CrossingBridge Low Duration High Income Fund - CrossingBridge Low Duration High Income Fund - Institutional Class Shares | sale | $5,000,001 - $25,000,000 | $15.0M | Aug 13, 2026 |
| Apr 29, 2025 | CBLDX | CrossingBridge Low Duration High Income Fund - CrossingBridge Low Duration High Income Fund - Institutional Class Shares | sale | $1,000,001 - $5,000,000 | $3.0M | Aug 13, 2026 |
| Apr 15, 2025 | MRFOX | Marshfield Concentrated Opportunity Fund | purchase | $1,001 - $15,000 | $8K | Aug 13, 2026 |
| Apr 15, 2025 | QLTY | GMO U.S. Quality ETF | purchase | $15,001 - $50,000 | $33K | Aug 13, 2026 |
| Apr 15, 2025 | QLTY | GMO U.S. Quality ETF | purchase | $1,001 - $15,000 | $8K | Aug 13, 2026 |
| Apr 15, 2025 | MRFOX | Marshfield Concentrated Opportunity Fund | purchase | $15,001 - $50,000 | $33K | Aug 13, 2026 |
| Apr 11, 2025 | TLT | iShares 20+ Year Treasury Bond ETF | sale | $1,000,001 - $5,000,000 | $3.0M | Aug 13, 2026 |
| Apr 2, 2025 | CBLDX | CrossingBridge Low Duration High Income Fund - CrossingBridge Low Duration High Income Fund - Institutional Class Shares | purchase | $1,000,001 - $5,000,000 | $3.0M | Aug 13, 2026 |
| Apr 2, 2025 | TLT | iShares 20+ Year Treasury Bond ETF | purchase | $500,001 - $1,000,000 | $750K | Aug 13, 2026 |
| Mar 31, 2025 | CBLDX | CrossingBridge Low Duration High Income Fund - CrossingBridge Low Duration High Income Fund - Institutional Class Shares | purchase | $1,000,001 - $5,000,000 | $3.0M | Aug 13, 2026 |
| Mar 27, 2025 | MRFOX | Marshfield Concentrated Opportunity Fund | purchase | $1,001 - $15,000 | $8K | Aug 13, 2026 |
| Mar 27, 2025 | MRFOX | Marshfield Concentrated Opportunity Fund | purchase | $15,001 - $50,000 | $33K | Aug 13, 2026 |
| Mar 27, 2025 | QLTY | GMO U.S. Quality ETF | purchase | $15,001 - $50,000 | $33K | Aug 13, 2026 |
| Mar 27, 2025 | QLTY | GMO U.S. Quality ETF | purchase | $1,001 - $15,000 | $8K | Aug 13, 2026 |
| Mar 21, 2025 | PELBX | PIMCO Emerging Markets Local Currency and Bond Fund - Institutional | sale | $1,000,001 - $5,000,000 | $3.0M | Aug 13, 2026 |
| Mar 19, 2025 | CBLDX | CrossingBridge Low Duration High Income Fund - CrossingBridge Low Duration High Income Fund - Institutional Class Shares | purchase | $1,000,001 - $5,000,000 | $3.0M | Aug 13, 2026 |
| Mar 19, 2025 | PELBX | PIMCO Emerging Markets Local Currency and Bond Fund - Institutional | purchase | $1,000,001 - $5,000,000 | $3.0M | Aug 13, 2026 |
| Mar 19, 2025 | TLT | iShares 20+ Year Treasury Bond ETF | purchase | $1,000,001 - $5,000,000 | $3.0M | Aug 13, 2026 |
| Mar 13, 2025 | MRFOX | Marshfield Concentrated Opportunity Fund | purchase | $15,001 - $50,000 | $33K | Aug 13, 2026 |
| Mar 13, 2025 | MRFOX | Marshfield Concentrated Opportunity Fund | purchase | $1,001 - $15,000 | $8K | Aug 13, 2026 |
| Mar 13, 2025 | QLTY | GMO U.S. Quality ETF | purchase | $1,001 - $15,000 | $8K | Aug 13, 2026 |
| Mar 13, 2025 | QLTY | GMO U.S. Quality ETF | purchase | $15,001 - $50,000 | $33K | Aug 13, 2026 |
| Mar 10, 2025 | CBLDX | CrossingBridge Low Duration High Income Fund - CrossingBridge Low Duration High Income Fund - Institutional Class Shares | purchase | $1,000,001 - $5,000,000 | $3.0M | Aug 13, 2026 |
| Mar 7, 2025 | OEF | iShares S&P 100 ETF | sale | $500,001 - $1,000,000 | $750K | Aug 13, 2026 |
| Feb 21, 2025 | MRFOX | Marshfield Concentrated Opportunity Fund | purchase | $1,001 - $15,000 | $8K | Aug 13, 2026 |
| Feb 21, 2025 | QLTY | GMO U.S. Quality ETF | purchase | $1,001 - $15,000 | $8K | Aug 13, 2026 |
| Feb 20, 2025 | OEF | iShares S&P 100 ETF | sale | $100,001 - $250,000 | $175K | Aug 13, 2026 |
| Feb 7, 2025 | — | Charlotte NC Water & Sewer Sys Revenue Bond Rate/Coupon: 5.0% Matures: 07/01/2054 | purchase | $500,001 - $1,000,000 | $750K | Aug 13, 2026 |
| Feb 7, 2025 | — | Port of Seattle Washington Revenue Bond Rate/Coupon: 5.0% Matures: 05/01/2026 | sale | $250,001 - $500,000 | $375K | Aug 13, 2026 |
| Feb 7, 2025 | — | Central Texas Regional Mobility Auth Revenue Bond Rate/Coupon: 5.0% Matures: 2040-01-01 | sale | $500,001 - $1,000,000 | $750K | Aug 13, 2026 |
| Feb 7, 2025 | — | Charlotte NC Water & Sewer Sys Revenue Bond Rate/Coupon: 5.0% Matures: 07/01/2054 | purchase | $250,001 - $500,000 | $375K | Aug 13, 2026 |
| Feb 7, 2025 | — | Charlotte NC Water & Sewer Sys Revenue Bond Rate/Coupon: 5.0% Matures: 07/01/2054 | purchase | $100,001 - $250,000 | $175K | Aug 13, 2026 |
| Feb 7, 2025 | — | Port of Seattle Washington Revenue Bond Rate/Coupon: 5.0% Matures: 05/01/2026 | sale | $100,001 - $250,000 | $175K | Aug 13, 2026 |
| Feb 7, 2025 | — | Central Texas Regional Mobility Auth Revenue Bond Rate/Coupon: 5.0% Matures: 01/01/2040 | purchase | $500,001 - $1,000,000 | $750K | Mar 3, 2025 |
| Jan 9, 2025 | — | Ancora Impact Fund LP Series EE | purchase | $1,000,001 - $5,000,000 | $3.0M | Aug 13, 2026 |
| Jan 9, 2025 | — | Ancora Impact Fund LP Series EE | purchase | $1,000,001 - $5,000,000 | $3.0M | Aug 13, 2026 |
| Dec 4, 2024 | — | South Carolina ST Ports Authority Revenue Bond Rate/Coupon: 5.0% Matures: 07/01/2038 | sale | $500,001 - $1,000,000 | $750K | Aug 13, 2025 |
| Dec 4, 2024 | — | Chicago Illinois Met Water Reclamation District Bond Rate/Coupon: 5.0% Matures: 12/01/2030 | sale | $100,001 - $250,000 | $175K | Aug 13, 2025 |
| Dec 4, 2024 | — | Tampa Fla Wtr & Wastewater Sys Revenue Bond Rate/Coupon: 5.0% Matures: 10/01/2050 | purchase | $500,001 - $1,000,000 | $750K | Aug 13, 2025 |
| Dec 4, 2024 | — | Tampa Fla Wtr & Wastewater Sys Revenue Bond Rate/Coupon: 5.0% Matures: 10/01/2050 | purchase | $250,001 - $500,000 | $375K | Aug 13, 2025 |
| Dec 4, 2024 | — | Tampa Fla Wtr & Wastewater Sys Revenue Bond Rate/Coupon: 5.0% Matures: 10/01/2050 | purchase | $100,001 - $250,000 | $175K | Aug 13, 2025 |
| Dec 4, 2024 | — | Chicago Illinois Met Water Reclamation District Bond Rate/Coupon: 5.0% Matures: 12/01/2030 | sale | $100,001 - $250,000 | $175K | Aug 13, 2025 |
| Nov 21, 2024 | — | El Paso Texas Water & Sewer Revenue Bond Rate/Coupon: 5.0% Matures: 03/01/2046 | sale | $500,001 - $1,000,000 | $750K | Aug 13, 2025 |
| Nov 21, 2024 | ILF | iShares Latin America 40 ETF | sale | $100,001 - $250,000 | $175K | Aug 13, 2025 |
| Nov 21, 2024 | ILF | iShares Latin America 40 ETF | sale | $100,001 - $250,000 | $175K | Aug 13, 2025 |
| Nov 21, 2024 | ILF | iShares Latin America 40 ETF | sale | $50,001 - $100,000 | $75K | Aug 13, 2025 |
| Nov 21, 2024 | — | King County Washington Sch Dist G.O. Bond Rate/Coupon: 4.0% Matures: 12/01/2036 | sale | $250,001 - $500,000 | $375K | Aug 13, 2025 |
| Nov 21, 2024 | — | Alabama Highway Finance Auth Revenue Bond Rate/Coupon: 5.0% Matures: 09/01/2026 | sale | $500,001 - $1,000,000 | $750K | Aug 13, 2025 |
| Nov 21, 2024 | — | Arizona Board of Regents University of Arizona Sys Revenue Bond Rate/Coupon: 5.0% Matures: 06/01/2041 | sale | $250,001 - $500,000 | $375K | Aug 13, 2025 |
| Nov 18, 2024 | CBLDX | Crossingbridge Low Duration High Yield Fund Inst | purchase | $1,000,001 - $5,000,000 | $3.0M | Aug 13, 2025 |
| Oct 24, 2024 | — | San Antonio Texas Electric & Gas Revenue Bond Rate/Coupon: 5.0% Matures: 02/01/2035 | sale | $250,001 - $500,000 | $375K | Aug 13, 2025 |
| Oct 23, 2024 | — | Salt River Proj Agric & Impt Pwr Dist AZ Revenue Bond Rate/Coupon: 5.0% Matures: 12/01/2034 | sale | $500,001 - $1,000,000 | $750K | Aug 13, 2025 |
| Oct 9, 2024 | — | Port of Seattle Washington Revenue Bond Rate/Coupon: 5.0% Matures: 05/01/2026 | sale | $500,001 - $1,000,000 | $750K | Aug 13, 2025 |
| Oct 9, 2024 | — | New Jersey St Educational Facs Auth Revenue Bond Rate/Coupon: 5.0% Matures: 07/01/2035 | sale | $250,001 - $500,000 | $375K | Aug 13, 2025 |
| Oct 1, 2024 | — | Haven Capital Partners I, LP | purchase | $15,001 - $50,000 | $33K | Aug 13, 2025 |
| Sep 25, 2024 | — | Texas Water Dev Brd Revenue Bond Rate/Coupon: 5.0% Matures: 10/15/2040 | sale | $250,001 - $500,000 | $375K | Aug 13, 2025 |
| Sep 25, 2024 | — | New York City Transitional Finance Auth Revenue Bond Rate/Coupon: 5.0% Matures: 02/01/2041 | sale | $250,001 - $500,000 | $375K | Aug 13, 2025 |
| Sep 23, 2024 | — | South Carolina ST Ports Authority Revenue Bond Rate/Coupon: 5.0% Matures: 07/01/2038 | sale | $250,001 - $500,000 | $375K | Aug 13, 2025 |
| Sep 23, 2024 | — | South Carolina Ports Auth Revenue Bond Rate/Coupon: 5.25% Matures: 07/01/2050 | sale | $500,001 - $1,000,000 | $750K | Aug 13, 2025 |
| Aug 6, 2024 | — | King County Washington Sch Dist G.O. Bond Rate/Coupon: 4.0% Matures: 12/01/2036 | sale | $100,001 - $250,000 | $175K | Aug 13, 2025 |
| Aug 5, 2024 | — | New York St Dorm Auth Sales Tax Revenue Bond Rate/Coupon: 5.0% Matures: 03/15/2036 | sale | $100,001 - $250,000 | $175K | Aug 13, 2025 |
| Aug 5, 2024 | — | Ysleta Texas Independent School District Ref Bond Rate/Coupon: 4.0% Matures: 08/15/2031 | sale | $15,001 - $50,000 | $33K | Aug 13, 2025 |
| Aug 5, 2024 | — | San Antonio Texas Electric & Gas Revenue Bond Rate/Coupon: 5.0% Matures: 02/01/2035 | sale | $250,001 - $500,000 | $375K | Aug 13, 2025 |
| Aug 5, 2024 | — | San Antonio Texas Electric & Gas Revenue Bond Rate/Coupon: 5.0% Matures: 02/01/2035 | sale | $500,001 - $1,000,000 | $750K | Aug 13, 2025 |
| Aug 5, 2024 | — | Ysleta Texas Independent School District Ref Bond Rate/Coupon: 4.0% Matures: 08/15/2031 | sale | $1,001 - $15,000 | $8K | Aug 13, 2025 |
| Jul 26, 2024 | — | Ancora Impact Fund LP Series X | sale | $1,000,001 - $5,000,000 | $3.0M | Aug 13, 2025 |
| Jul 26, 2024 | — | Ancora Impact Fund LP Series X | sale | $1,000,001 - $5,000,000 | $3.0M | Aug 13, 2025 |
| Jul 25, 2024 | — | King County Washington Sewer Revenue Bond Rate/Coupon: 5.0% Matures: 01/01/2043 | purchase | $500,001 - $1,000,000 | $750K | Aug 13, 2025 |
| Jul 25, 2024 | — | King County Washington Sewer Revenue Bond Rate/Coupon: 5.0% Matures: 01/01/2043 | purchase | $100,001 - $250,000 | $175K | Aug 13, 2025 |
| Jul 25, 2024 | — | King County Washington Sewer Revenue Bond Rate/Coupon: 5.0% Matures: 01/01/2043 | purchase | $500,001 - $1,000,000 | $750K | Aug 13, 2025 |
| Jul 25, 2024 | — | King County Washington Sewer Revenue Bond Rate/Coupon: 5.0% Matures: 01/01/2043 | purchase | $250,001 - $500,000 | $375K | Aug 13, 2025 |
| Jul 16, 2024 | — | New York State Urban Dev Corp Revenue Bond Rate/Coupon: 5.0% Matures: 03/15/2049 | purchase | $500,001 - $1,000,000 | $750K | Aug 13, 2025 |
| Jun 30, 2024 | — | Ancora Catalyst SPV I LP Series N | sale | $250,001 - $500,000 | $375K | Aug 13, 2025 |
| Jun 30, 2024 | — | Ancora Catalyst SPV I LP - Series N | sale | $500,001 - $1,000,000 | $750K | Aug 13, 2025 |
| Jun 30, 2024 | — | Ancora Catalyst SPV I LP Series N | sale | $100,001 - $250,000 | $175K | Aug 13, 2025 |
| Jun 30, 2024 | — | Ancora Catalyst SPV I LP - Series N | sale | $250,001 - $500,000 | $375K | Aug 13, 2025 |
| Jun 6, 2024 | — | New York St Dorm Auth Sales Tax Revenue Bond Rate/Coupon: 5.0% Matures: 03/15/2036 | sale | $100,001 - $250,000 | $175K | Aug 13, 2025 |
| Jun 6, 2024 | — | Will County IL General Obligation Bond Rate/Coupon: 5.0% Matures: 11/15/2041 | sale | $500,001 - $1,000,000 | $750K | Aug 13, 2025 |
| Jun 6, 2024 | — | Will County IL General Obligation Bond Rate/Coupon: 5.0% Matures: 11/15/2041 | sale | $100,001 - $250,000 | $175K | Aug 13, 2025 |
| Jun 6, 2024 | — | Martin County Florida Health Facilities Auth Revenue Bond Rate/Coupon: 5.0% Matures: 11/15/2045 | sale | $250,001 - $500,000 | $375K | Aug 13, 2025 |
| Jun 6, 2024 | — | New York St Dorm Auth Sales Tax Revenue Bond Rate/Coupon: 5.0% Matures: 03/15/2036 | sale | $100,001 - $250,000 | $175K | Aug 13, 2025 |
| Jun 6, 2024 | — | Will County IL General Obligation Bond Rate/Coupon: 5.0% Matures: 11/15/2041 | sale | $250,001 - $500,000 | $375K | Aug 13, 2025 |
| May 28, 2024 | — | AG Energy Partners II, L.P. | sale | $250,001 - $500,000 | $375K | Aug 13, 2025 |
| May 28, 2024 | — | AG Energy Partners II, L.P. | sale | $100,001 - $250,000 | $175K | Aug 13, 2025 |
| May 28, 2024 | — | AG Energy Partners II, L.P. | sale | $250,001 - $500,000 | $375K | Aug 13, 2025 |
| May 22, 2024 | — | Harris County Texas Toll Road Revenue Bond Rate/Coupon: 5.25% Matures: 08/15/2049 | purchase | $500,001 - $1,000,000 | $750K | Aug 13, 2025 |
| May 22, 2024 | — | Harris County Texas Toll Road Revenue Bond Rate/Coupon: 5.25% Matures: 08/15/2049 | purchase | $500,001 - $1,000,000 | $750K | Aug 13, 2025 |
| May 22, 2024 | — | Harris County Texas Toll Road Revenue Bond Rate/Coupon: 5.25% Matures: 08/15/2049 | purchase | $250,001 - $500,000 | $375K | Aug 13, 2025 |
| May 22, 2024 | — | Harris County Texas Toll Road Revenue Bond Rate/Coupon: 5.25% Matures: 08/15/2049 | purchase | $100,001 - $250,000 | $175K | Aug 13, 2025 |
| May 13, 2024 | NANR | SPDR S&P North American Natural Resources ETF | purchase | $50,001 - $100,000 | $75K | Aug 13, 2025 |
| May 13, 2024 | XLU | S&P 500 Utilities Sector SPDR | purchase | $100,001 - $250,000 | $175K | Aug 13, 2025 |
| May 13, 2024 | XLE | S&P 500 Energy Sector SPDR | purchase | $100,001 - $250,000 | $175K | Aug 13, 2025 |
| May 13, 2024 | XLU | S&P 500 Utilities Sector SPDR | purchase | $100,001 - $250,000 | $175K | Aug 13, 2025 |
| May 13, 2024 | OIH | VanEck Vectors Oil Services ETF | purchase | $50,001 - $100,000 | $75K | Aug 13, 2025 |
| May 13, 2024 | NANR | SPDR S&P North American Natural Resources ETF | purchase | $15,001 - $50,000 | $33K | Aug 13, 2025 |
| May 13, 2024 | XLE | S&P 500 Energy Sector SPDR | purchase | $100,001 - $250,000 | $175K | Aug 13, 2025 |
| May 13, 2024 | XLU | S&P 500 Utilities Sector SPDR | purchase | $50,001 - $100,000 | $75K | Aug 13, 2025 |
| May 13, 2024 | OIH | VanEck Vectors Oil Services ETF | purchase | $15,001 - $50,000 | $33K | Aug 13, 2025 |
| May 9, 2024 | — | Port of Seattle Washington Revenue Bond Rate/Coupon: 5.0% Matures: 05/01/2026 | sale | $500,001 - $1,000,000 | $750K | Aug 13, 2025 |
| May 9, 2024 | — | Port Portland Oregon Airport Revenue Bond Rate/Coupon: 5.0% Matures: 07/01/2030 | sale | $250,001 - $500,000 | $375K | Aug 13, 2025 |
| May 9, 2024 | — | San Miguel County Colorado Sch Dist Rev Bond Rate/Coupon: 5.0% Matures: 12/01/2025 | sale | $100,001 - $250,000 | $175K | Aug 13, 2025 |
| Apr 24, 2024 | — | Houston Texas Utility Sys Revenue Bond Rate/Coupon: 5.25% Matures: 11/15/2049 | purchase | $100,001 - $250,000 | $175K | Aug 13, 2025 |
| Apr 24, 2024 | — | Houston Texas Utility Sys Revenue Bond Rate/Coupon: 5.25% Matures: 11/15/2049 | purchase | $500,001 - $1,000,000 | $750K | Aug 13, 2025 |
| Apr 24, 2024 | — | Houston Texas Utility Sys Revenue Bond Rate/Coupon: 5.25% Matures: 11/15/2049 | purchase | $250,001 - $500,000 | $375K | Aug 13, 2025 |
| Apr 10, 2024 | — | New York City Transitional Finance Auth Revenue Bond Rate/Coupon: 5.0% Matures: 02/01/2041 | sale | $500,001 - $1,000,000 | $750K | Aug 13, 2025 |
| Apr 10, 2024 | — | New York City Transitional Finance Auth Revenue Bond Rate/Coupon: 5.0% Matures: 02/01/2041 | sale | $100,001 - $250,000 | $175K | Aug 13, 2025 |
| Apr 10, 2024 | — | Will County IL General Obligation Bond Rate/Coupon: 5.0% Matures: 11/15/2041 | sale | $50,001 - $100,000 | $75K | Aug 13, 2025 |
| Apr 10, 2024 | — | New York City Transitional Finance Auth Revenue Bond Rate/Coupon: 5.0% Matures: 02/01/2041 | sale | $250,001 - $500,000 | $375K | Aug 13, 2025 |
| Apr 10, 2024 | — | Will County IL General Obligation Bond Rate/Coupon: 5.0% Matures: 11/15/2041 | sale | $500,001 - $1,000,000 | $750K | Aug 13, 2025 |
| Apr 10, 2024 | — | Will County IL General Obligation Bond Rate/Coupon: 5.0% Matures: 11/15/2041 | sale | $50,001 - $100,000 | $75K | Aug 13, 2025 |
| Apr 10, 2024 | — | Main Str Nat Gas Inc Georgia Revenue Bond Rate/Coupon: 5.0% Matures: 12/01/2054 | purchase | $100,001 - $250,000 | $175K | Aug 13, 2025 |
| Apr 10, 2024 | — | Main Str Nat Gas Inc Georgia Revenue Bond Rate/Coupon: 5.0% Matures: 12/01/2054 | purchase | $500,001 - $1,000,000 | $750K | Aug 13, 2025 |
| Apr 10, 2024 | — | Main Str Nat Gas Inc Georgia Revenue Bond Rate/Coupon: 5.0% Matures: 12/01/2054 | purchase | $500,001 - $1,000,000 | $750K | Aug 13, 2025 |
| Apr 10, 2024 | — | Main Str Nat Gas Inc Georgia Revenue Bond Rate/Coupon: 5.0% Matures: 12/01/2054 | purchase | $250,001 - $500,000 | $375K | Aug 13, 2025 |
| Mar 27, 2024 | — | Ohio State Water Dev Auth Revenue Bond Rate/Coupon: 5.0% Matures: 06/01/2046 | purchase | $500,001 - $1,000,000 | $750K | Aug 13, 2025 |
| Mar 27, 2024 | — | Ohio State Water Dev Auth Revenue Bond Rate/Coupon: 5.0% Matures: 06/01/2046 | purchase | $500,001 - $1,000,000 | $750K | Aug 13, 2025 |
| Mar 27, 2024 | — | Ohio State Water Dev Auth Revenue Bond Rate/Coupon: 5.0% Matures: 06/01/2046 | purchase | $250,001 - $500,000 | $375K | Aug 13, 2025 |
| Mar 25, 2024 | — | Fortress Credit Opportunities Fund VI (A) LP | purchase | $1,000,001 - $5,000,000 | $3.0M | Aug 13, 2025 |
| Mar 25, 2024 | — | Fortress Credit Opportunities Fund VI (A) LP | purchase | $1,000,001 - $5,000,000 | $3.0M | Aug 13, 2025 |
| Mar 21, 2024 | — | New York State Urban Development Corp Revenue Bond Rate/Coupon: 5.0% Matures: 03/15/2037 | sale | $250,001 - $500,000 | $375K | Aug 13, 2025 |
| Mar 21, 2024 | — | Washington County Oregon School District General Obligation Bond Rate/Coupon: 5.0% Matures: 06/15/2027 | sale | $500,001 - $1,000,000 | $750K | Aug 13, 2025 |
| Mar 21, 2024 | — | New York State Dorm Auth Personal Income Tax Revenue Bond Rate/Coupon: 5.0% Matures: 03/15/2031 | sale | $100,001 - $250,000 | $175K | Aug 13, 2025 |
| Mar 21, 2024 | — | Washington County Oregon School District General Obligation Bond Rate/Coupon: 5.0% Matures: 06/15/2027 | sale | $250,001 - $500,000 | $375K | Aug 13, 2025 |
| Mar 20, 2024 | — | New Jersey State Turnpike Revenue Bond Rate/Coupon: 5.25% Matures: 01/01/2049 | purchase | $500,001 - $1,000,000 | $750K | Aug 13, 2025 |
| Mar 20, 2024 | — | New Jersey State Turnpike Revenue Bond Rate/Coupon: 5.25% Matures: 01/01/2049 | purchase | $100,001 - $250,000 | $175K | Aug 13, 2025 |
| Mar 20, 2024 | — | New Jersey State Turnpike Revenue Bond Rate/Coupon: 5.25% Matures: 01/01/2049 | purchase | $500,001 - $1,000,000 | $750K | Aug 13, 2025 |
| Mar 20, 2024 | — | New Jersey State Turnpike Revenue Bond Rate/Coupon: 5.25% Matures: 01/01/2049 | purchase | $250,001 - $500,000 | $375K | Aug 13, 2025 |
| Mar 15, 2024 | OIH | VanEck Vectors Oil Services ETF | purchase | $15,001 - $50,000 | $33K | Aug 13, 2025 |
| Mar 15, 2024 | NANR | SPDR S&P North American Natural Resources ETF | purchase | $15,001 - $50,000 | $33K | Aug 13, 2025 |
| Mar 15, 2024 | XLE | S&P 500 Energy Sector SPDR | purchase | $100,001 - $250,000 | $175K | Aug 13, 2025 |
| Mar 15, 2024 | NANR | SPDR S&P North American Natural Resources ETF | purchase | $1,001 - $15,000 | $8K | Aug 13, 2025 |
| Mar 15, 2024 | XLU | S&P 500 Utilities Sector SPDR | purchase | $50,001 - $100,000 | $75K | Aug 13, 2025 |
| Mar 15, 2024 | XLE | S&P 500 Energy Sector SPDR | purchase | $100,001 - $250,000 | $175K | Aug 13, 2025 |
| Mar 15, 2024 | OIH | VanEck Vectors Oil Services ETF | purchase | $15,001 - $50,000 | $33K | Aug 13, 2025 |
| Mar 15, 2024 | OIH | VanEck Vectors Oil Services ETF | purchase | $1,001 - $15,000 | $8K | Aug 13, 2025 |
| Mar 15, 2024 | XLU | S&P 500 Utilities Sector SPDR | purchase | $15,001 - $50,000 | $33K | Aug 13, 2025 |
| Mar 15, 2024 | NANR | SPDR S&P North American Natural Resources ETF | purchase | $15,001 - $50,000 | $33K | Aug 13, 2025 |
| Mar 14, 2024 | — | New York State Urban Development Corp Revenue Bond Rate/Coupon: 5.0% Matures: 03/15/2037 | sale | $250,001 - $500,000 | $375K | Aug 13, 2025 |
| Mar 14, 2024 | — | University of Maryland Sys Auxiliary Fac & Tuit Revenue Bond Rate/Coupon: 4.0% Matures: 04/01/2041 | purchase | $100,001 - $250,000 | $175K | Aug 13, 2025 |
| Mar 14, 2024 | — | Tampa Bay Water Florida Regional Water Supply Auth Revenue Bond Rate/Coupon: 5.0% Matures: 10/01/2037 | sale | $250,001 - $500,000 | $375K | Aug 13, 2025 |
| Mar 14, 2024 | — | University of Maryland Sys Auxiliary Fac & Tuit Revenue Bond Rate/Coupon: 4.0% Matures: 04/01/2041 | purchase | $500,001 - $1,000,000 | $750K | Aug 13, 2025 |
| Mar 14, 2024 | — | University of Maryland Sys Auxiliary Fac & Tuit Revenue Bond Rate/Coupon: 4.0 Matures: 04/01/2041 | purchase | $250,001 - $500,000 | $375K | Aug 13, 2025 |
| Mar 14, 2024 | — | New York State Urban Development Corp Revenue Bond Rate/Coupon: 5.0% Matures: 03/15/2037 | sale | $100,001 - $250,000 | $175K | Aug 13, 2025 |
| Mar 5, 2024 | — | Port Authority of NY & NJ Bonds 218 Series Rate/Coupon: 5.0% Matures: 11/01/2032 | sale | $500,001 - $1,000,000 | $750K | Aug 13, 2025 |
| Mar 5, 2024 | — | New York State Urban Development Corp Revenue Bond Rate/Coupon: 5.0% Matures: 03/15/2037 | sale | $500,001 - $1,000,000 | $750K | Aug 13, 2025 |
| Mar 4, 2024 | — | El Paso Texas Water & Sewer Revenue Bond Rate/Coupon: 5.0% Matures: 03/01/2046 | purchase | $500,001 - $1,000,000 | $750K | Aug 13, 2025 |
| Mar 4, 2024 | — | El Paso Texas Water & Sewer Revenue Bond Rate/Coupon: 5.0% Matures: 03/01/2046 | purchase | $100,001 - $250,000 | $175K | Aug 13, 2025 |
| Mar 4, 2024 | — | El Paso Texas Water & Sewer Revenue Bond Rate/Coupon: 5.0% Matures: 03/01/2046 | purchase | $500,001 - $1,000,000 | $750K | Aug 13, 2025 |
| Mar 4, 2024 | — | El Paso Texas Water & Sewer Revenue Bond Rate/Coupon: 5.0% Matures: 03/01/2046 | purchase | $250,001 - $500,000 | $375K | Aug 13, 2025 |
| Feb 27, 2024 | — | Caligan Partners CV V LP | sale | $1,000,001 - $5,000,000 | $3.0M | Aug 13, 2025 |
| Feb 27, 2024 | — | Caligan Partners CV V LP | sale | $1,000,001 - $5,000,000 | $3.0M | Aug 13, 2025 |
| Feb 15, 2024 | — | Ysleta Texas Independent School District Ref Bond Rate/Coupon: 4.0% Matures: 08/15/2031 | sale | $250,001 - $500,000 | $375K | Aug 13, 2025 |
| Feb 15, 2024 | — | California General Obligation Bond Rate/Coupon: 5.0% Matures: 04/01/2049 | sale | $250,001 - $500,000 | $375K | Aug 13, 2025 |
| Feb 15, 2024 | — | King County Washington Sewer Revenue Bond Rate/Coupon: 0.875% Matures: 01/01/2042 | sale | $100,001 - $250,000 | $175K | Aug 13, 2025 |
| Feb 15, 2024 | — | Ysleta Texas Independent School District Ref Bond Rate/Coupon: 4.0% Matures: 08/15/2031 | sale | $500,001 - $1,000,000 | $750K | Aug 13, 2025 |
| Feb 15, 2024 | — | Port Authority of NY & NJ Bonds 218 Series Rate/Coupon: 5.0% Matures: 11/01/2030 | sale | $100,001 - $250,000 | $175K | Aug 13, 2025 |
| Feb 15, 2024 | — | Port Authority of NY & NJ Bonds 218 Series Rate/Coupon: 5.0% Matures: 11/01/2030 | sale | $250,001 - $500,000 | $375K | Aug 13, 2025 |
| Feb 14, 2024 | — | Pennsylvania Higher Education Facs Auth Revenue Bond Rate/Coupon: 5.0% Matures: 08/15/2049 | purchase | $500,001 - $1,000,000 | $750K | Aug 13, 2025 |
| Feb 14, 2024 | — | Pennsylvania Higher Education Facs Auth Revenue Bond Rate/Coupon: 5.0% Matures: 08/15/2049 | purchase | $250,001 - $500,000 | $375K | Aug 13, 2025 |
| Feb 14, 2024 | — | Pennsylvania Higher Education Facs Auth Revenue Bond Rate/Coupon: 5.0% Matures: 08/15/2049 | purchase | $100,001 - $250,000 | $175K | Aug 13, 2025 |
| Feb 14, 2024 | — | Pennsylvania Higher Education Facs Auth Revenue Bond Rate/Coupon: 5.0% Matures: 08/15/2049 | purchase | $500,001 - $1,000,000 | $750K | Aug 13, 2025 |
| Jan 23, 2024 | — | Ancora Impact Fund LP Series V | sale | $1,000,001 - $5,000,000 | $3.0M | Aug 13, 2025 |
| Jan 23, 2024 | — | Ancora Impact Fund LP Series V | sale | $1,000,001 - $5,000,000 | $3.0M | Aug 13, 2025 |
| Jan 10, 2024 | — | Washington DC Met Area Trans Auth Revenue Bond Rate/Coupon: 5.0% Matures: 07/15/2039 | purchase | $250,001 - $500,000 | $375K | Aug 13, 2025 |
| Dec 20, 2023 | VAXX | Vaxxinity, Inc. - Class A Common Stock | sale | $1,001 - $15,000 | $8K | Aug 13, 2024 |
| Nov 27, 2023 | — | Washington St. General Obligation Bond Rate/Coupon: 5.0% Matures: 08/01/2044 | purchase | $100,001 - $250,000 | $175K | Aug 13, 2024 |
| Nov 27, 2023 | — | Washington St. General Obligation Bond Rate/Coupon: 5.0% Matures: 08/01/2044 | purchase | $250,001 - $500,000 | $375K | Aug 13, 2024 |
| Nov 27, 2023 | — | Washington St. General Obligation Bond Rate/Coupon: 5.0% Matures: 08/01/2044 | purchase | $500,001 - $1,000,000 | $750K | Aug 13, 2024 |
| Nov 21, 2023 | — | District of Columbia Income Tax Revenue Bond Rate/Coupon: 5.0% Matures: 03/01/2044 | purchase | $100,001 - $250,000 | $175K | Aug 13, 2024 |
| Nov 21, 2023 | — | District of Columbia Income Tax Revenue Bond Rate/Coupon: 5.0% Matures: 03/01/2044 | purchase | $250,001 - $500,000 | $375K | Aug 13, 2024 |
| Nov 21, 2023 | — | District of Columbia Income Tax Revenue Bond Rate/Coupon: 5.0% Matures: 03/01/2044 | purchase | $500,001 - $1,000,000 | $750K | Aug 13, 2024 |
| Nov 17, 2023 | NANR | SPDR S&P North American Natural Resources ETF | purchase | $50,001 - $100,000 | $75K | Aug 13, 2024 |
| Nov 17, 2023 | NANR | SPDR S&P North American Natural Resources ETF | purchase | $100,001 - $250,000 | $175K | Aug 13, 2024 |
| Nov 17, 2023 | XLU | SPDR Select Sector Fund - Utilities | purchase | $1,001 - $15,000 | $8K | Aug 13, 2024 |
| Nov 17, 2023 | XLE | SPDR Select Sector Fund - Energy Select Sector | purchase | $250,001 - $500,000 | $375K | Aug 13, 2024 |
| Nov 17, 2023 | XLE | SPDR Select Sector Fund - Energy Select Sector | purchase | $100,001 - $250,000 | $175K | Aug 13, 2024 |
| Nov 17, 2023 | XLU | SPDR Select Sector Fund - Utilities | purchase | $1,001 - $15,000 | $8K | Aug 13, 2024 |
| Nov 17, 2023 | OIH | VanEck Vectors Oil Services ETF | purchase | $50,001 - $100,000 | $75K | Aug 13, 2024 |
| Nov 17, 2023 | OIH | VanEck Vectors Oil Services ETF | purchase | $100,001 - $250,000 | $175K | Aug 13, 2024 |
| Nov 9, 2023 | — | Hampton Roads Transn Accountability Commn Revenue Bond Rate/Coupon: 5.0% Matures: 07/01/2045 | purchase | $100,001 - $250,000 | $175K | Aug 13, 2024 |
| Nov 9, 2023 | — | Arizona Board of Regents University of Arizona Sys Revenue Bond Rate/Coupon: 5.0% Matures: 06/01/2041 | purchase | $100,001 - $250,000 | $175K | Aug 13, 2024 |
| Nov 9, 2023 | — | Arizona Board of Regents University of Arizona Sys Revenue Bond Rate/Coupon: 5.0% Matures: 06/01/2041 | purchase | $250,001 - $500,000 | $375K | Aug 13, 2024 |
| Nov 9, 2023 | — | Arizona Board of Regents University of Arizona Sys Revenue Bond Rate/Coupon: 5.0% Matures: 06/01/2041 | purchase | $500,001 - $1,000,000 | $750K | Aug 13, 2024 |
| Nov 9, 2023 | — | Hampton Roads Transn Accountability Commn Revenue Bond Rate/Coupon: 5.0% Matures: 07/01/2045 | purchase | $250,001 - $500,000 | $375K | Aug 13, 2024 |
| Nov 9, 2023 | — | Hampton Roads Transn Accountability Commn Revenue Bond Rate/Coupon: 5.0% Matures: 07/01/2045 | purchase | $500,001 - $1,000,000 | $750K | Aug 13, 2024 |
| Oct 17, 2023 | NANR | SPDR S&P North American Natural Resources ETF | purchase | $50,001 - $100,000 | $75K | Aug 13, 2024 |
| Oct 17, 2023 | XLU | SPDR Select Sector Fund - Utilities | purchase | $100,001 - $250,000 | $175K | Aug 13, 2024 |
| Oct 17, 2023 | XLE | SPDR Select Sector Fund - Energy Select Sector | purchase | $50,001 - $100,000 | $75K | Aug 13, 2024 |
| Oct 17, 2023 | ILF | iShares Latin America 40 ETF | purchase | $15,001 - $50,000 | $33K | Aug 13, 2024 |
| Oct 17, 2023 | NANR | SPDR S&P North American Natural Resources ETF | purchase | $15,001 - $50,000 | $33K | Aug 13, 2024 |
| Oct 17, 2023 | ILF | iShares Latin America 40 ETF | purchase | $1,001 - $15,000 | $8K | Aug 13, 2024 |
| Oct 17, 2023 | XLU | SPDR Select Sector Fund - Utilities | purchase | $100,001 - $250,000 | $175K | Aug 13, 2024 |
| Oct 17, 2023 | XLE | SPDR Select Sector Fund - Energy Select Sector | purchase | $100,001 - $250,000 | $175K | Aug 13, 2024 |
| Oct 17, 2023 | XLU | SPDR Select Sector Fund - Utilities | purchase | $50,001 - $100,000 | $75K | Aug 13, 2024 |
| Sep 6, 2023 | XLE | SPDR Select Sector Fund - Energy Select Sector | purchase | $50,001 - $100,000 | $75K | Aug 13, 2024 |
| Sep 6, 2023 | ILF | iShares Latin America 40 ETF | purchase | $15,001 - $50,000 | $33K | Aug 13, 2024 |
| Sep 6, 2023 | NANR | SPDR S&P North American Natural Resources ETF | purchase | $50,001 - $100,000 | $75K | Aug 13, 2024 |
| Sep 6, 2023 | XLE | SPDR Select Sector Fund - Energy Select Sector | purchase | $100,001 - $250,000 | $175K | Aug 13, 2024 |
| Sep 6, 2023 | XLU | SPDR Select Sector Fund - Utilities | purchase | $250,001 - $500,000 | $375K | Aug 13, 2024 |