10
Dealer Trade Allocation
Trade Allocation - Trailing 12 Month Period Ended 6/30/2025
Broker Name Piper Jaffray FHN Financial
# Trades % Trades $ Purchase % Purchase $ Sale
% Sale
$ Total
% Total
12 11 11
18% $ 17% $ 17% $ 12% $ 11% $ 6% $ 6% $ 5% $ 5% $ 2% $ 2% $
67,556,136 20,747,217 64,490,428 41,949,099 79,017,626 36,945,674 3,224,401 49,500,847 6,768,322 20,852,353 7,311,539
17% $
8,742,610
9% $ 36% $ 18% $ 0% $ 0% $ 9% $ 15% $ 13% $ 0% $ 0% $ 0% $
76,298,746 56,547,443 82,670,027 41,949,099 79,017,626 45,942,487 17,972,404 62,946,893 6,768,322 20,852,353 7,311,539
15% 11% 17% 16% 9% 4% 1% 4% 1% 0% 13% 8%
5%$ 35,800,226 16%$ 18,179,599
Janney Montgomery Toyota Motor Credit [D]
8 7 4 4 3 3 1 1 0
11% 20%
$ $
- -
Jefferies & Co BNY Mellon
9% $
8,996,813
Wells Fargo Securities Cantor Fitzgerald Academy Securities
1%$ 14,748,003 12%$ 13,446,045
2% 5% 2% 0%
$ $ $ $
- - - -
ExxonMobil [D} Stifel Nicolaus
Bank of America Securities
0%
$
-
0%
$
-
Total
65
100%$ 398,363,642
100%$ 99,913,296
100%$ 498,276,938
100%
*** Broker/Dealers are reviewed annually for competitiveness by the Investment Committee. Dealer suspensions and additions may result from trailing twelve-month performance.
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