| 2026-11-02 | JOF JAPAN SMALLER CAPITALIZATION FUND INC | Bought | $644,372 | SEC filing |
| 2026-11-02 | JOF JAPAN SMALLER CAPITALIZATION FUND INC | Bought | $57,489 | SEC filing |
| 2026-11-02 | ECF ELLSWORTH GROWTH & INCOME FUND LTD | Bought | $136,120 | SEC filing |
| 2026-11-02 | MXF MEXICO EQUITY & INCOME FUND INC | Bought | $306,646 | SEC filing |
| 2026-11-02 | MXF MEXICO EQUITY & INCOME FUND INC | Bought | $480,537 | SEC filing |
| 2026-11-02 | ECAT BlackRock ESG Capital Allocation Term Trust | Sold | $150,501 | SEC filing |
| 2026-11-02 | GRX Gabelli Healthcare & WellnessRx Trust | Bought | $103,285 | SEC filing |
| 2026-11-02 | PDX PIMCO Dynamic Income Strategy Fund | Sold | $707,289 | SEC filing |
| 2026-10-30 | ECF ELLSWORTH GROWTH & INCOME FUND LTD | Bought | $70,923 | SEC filing |
| 2026-10-30 | ECAT BlackRock ESG Capital Allocation Term Trust | Sold | $587,345 | SEC filing |
| 2026-10-29 | GF NEW GERMANY FUND INC | Bought | $25,541 | SEC filing |
| 2026-10-29 | JOF JAPAN SMALLER CAPITALIZATION FUND INC | Bought | $181,704 | SEC filing |
| 2026-10-28 | DSM BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | Bought | $77,103 | SEC filing |
| 2026-10-28 | GF NEW GERMANY FUND INC | Bought | $37,283 | SEC filing |
| 2026-10-28 | PDX PIMCO Dynamic Income Strategy Fund | Sold | $59,270 | SEC filing |
| 2026-10-27 | LEO BNY MELLON STRATEGIC MUNICIPALS, INC. | Bought | $72,478 | SEC filing |
| 2026-10-27 | DSM BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | Bought | $111,326 | SEC filing |
| 2026-10-27 | PDX PIMCO Dynamic Income Strategy Fund | Sold | $255,955 | SEC filing |
| 2026-10-26 | LEO BNY MELLON STRATEGIC MUNICIPALS, INC. | Bought | $369,200 | SEC filing |
| 2026-10-23 | MXF MEXICO EQUITY & INCOME FUND INC | Bought | $40,280 | SEC filing |
| 2026-10-23 | PDX PIMCO Dynamic Income Strategy Fund | Sold | $77,867 | SEC filing |
| 2026-10-22 | LEO BNY MELLON STRATEGIC MUNICIPALS, INC. | Bought | $262,612 | SEC filing |
| 2026-10-22 | MXF MEXICO EQUITY & INCOME FUND INC | Bought | $327,435 | SEC filing |
| 2026-10-22 | DSM BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | Bought | $109,459 | SEC filing |
| 2026-10-22 | GF NEW GERMANY FUND INC | Bought | $25,703 | SEC filing |