Insider Stock Trading

Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	#o	#f	T	TVal	Price	Qty	oc	Own	H
10/5/26 18:06	10/1/26	BPRE	Bluerock Private Real Estate Fund		Fund	CEF	Closed-End Funds	3	8	P.am	15,179	12.46	1,218	999%	1,234	I
10/5/26 16:20	10/1/26	IVYIX	Institutional Investment Strategy Fund		Fund	CEF	Closed-End Funds	1	4	P	0	12.59	0	0	42	D
10/5/26 11:12	8/14/26	MXF	Mexico Fund Inc		Fund	CEF	Closed-End Funds	4	22	P.m	2,316	21.05	110	5	2,374	D
10/5/26 10:57	10/1/26	GRX	Gabelli Healthcare & Wellnessrx Trust		Fund	CEF	Closed-End Funds	1	9	P.m	446	10.00	45	2	2,163	I
10/2/26 17:19	9/29/26	BBASX	Amg Bbh Asset-Backed Credit Fund, LLC		Fund	CEF	Closed-End Funds	4	9	P	8,317	10.84	767	40	2,678	D
10/1/26 19:04	10/1/26	CSWC	Capital Southwest Corp		Fund	CEF	Closed-End Funds	1	1	P	50	23.04	2	0	601	D
10/1/26 17:55	9/29/26	FUND	Sprott Focus Trust Inc.	MD	Fund	CEF	Closed-End Funds	1	1	P	1,827	10.05	182	1	14,361	M
10/1/26 16:58	9/30/26	RGT	Royce Global Trust, Inc.		Fund	CEF	Closed-End Funds	1	1	P	11	14.22	1	1	57	D
10/1/26 16:51	9/30/26	RMT	Royce Micro-Cap Trust, Inc.		Fund	CEF	Closed-End Funds	1	1	P	13	13.40	1	1	77	D
10/1/26 15:52	9/29/26	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	1	19	P.m	947	11.11	85	2	3,719	I
10/1/26 11:05	9/29/26	MOALX	Lord Abbett Municipal Opportunities Fund		Fund	CEF	Closed-End Funds	3	3	P	120	9.85	12	5	272	D
10/1/26 09:34	9/30/26	MFM	Aberdeen Municipal Income Fund		Fund	CEF	Closed-End Funds	1	1	P	1	4.89	0		0	D
9/30/26 16:55	9/30/26	RVT	Royce Small-Cap Trust, Inc.		Fund	CEF	Closed-End Funds	1	1	P	20	17.06	1	2	54	D
9/30/26 16:37	9/28/26	PMPEX	Primark Meketa Private Equity Investments Fund		Fund	CEF	Closed-End Funds	3	3	P	175	17.44	10	210	15	D
9/30/26 16:33	9/28/26	AFCG	Advanced Flower Capital Inc.	MD	Fund	CEF	Closed-End Funds	3	18	P.m	2,062	3.46	595	4	14,529	D
9/30/26 16:08	9/28/26	KBDC	Kayne Anderson Bdc, Inc.		Fund	CEF	Closed-End Funds	1	4	P.m	10,001	13.04	767	44	2,505	I
9/30/26 16:00	9/28/26	SWZ	Total Return Securities Fund		Fund	CEF	Closed-End Funds	3	7	P.m	193	5.83	33	17	225	D
9/30/26 14:19	9/28/26	TPYTX	Tcw Private Asset Income Fund		Fund	CEF	Closed-End Funds	2	2	P	28	9.95	3	4	67	D
9/30/26 11:38	9/29/26	TSI	Tcw Strategic Income Fund Inc		Fund	CEF	Closed-End Funds	1	1	P	267	4.24	63		23	D
9/30/26 11:31	9/29/26	ASGI	Abrdn Global Infrastructure Income Fund		Fund	CEF	Closed-End Funds	1	1	P	1	19.13	0	6	1	D
9/29/26 16:27	9/25/26	MONIX	Monachil Credit Income Fund		Fund	CEF	Closed-End Funds	1	1	P	86	10.21	8	1	1,173	D
9/29/26 13:23	9/28/26	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	2	62	P.m	146	2.98	49	5	1,023	D
9/29/26 11:22	9/28/26	FTHY	First Trust High Yield Opportunities 2027 Term Fund		Fund	CEF	Closed-End Funds	2	4	P	294	12.92	23	89	48	D
9/29/26 10:42	9/25/26	CRAFX	Cascade Real Assets Fund		Fund	CEF	Closed-End Funds	2	2	P	5,300	10.00	530		530	D
9/28/26 21:57	12/17/25	CFND	C1 Fund Inc.		Fund	CEF	Closed-End Funds	2	2	P.a	32	4.08	8	3	278	M
9/28/26 19:38	9/22/26	PDI	Pimco Dynamic Income Fund		Fund	CEF	Closed-End Funds	3	3	P	1,796	16.15	111	133	195	D
9/28/26 10:48	9/24/26	WDI	Western Asset Diversified Income Fund (Wdi)		Fund	CEF	Closed-End Funds	1	1	P	59	11.88	5	33	20	D
9/28/26 08:55	9/25/26	FINS	Angel Oak Financial Strategies Income Term Trust		Fund	CEF	Closed-End Funds	2	3	P	2,147,508	53.69	40,002		8	D
9/25/26 17:19	9/24/26	DLY	Doubleline Yield Opportunities Fund		Fund	CEF	Closed-End Funds	1	1	P	130	13.03	10		0	D
9/25/26 14:58	9/24/26	DHF	Bny Mellon High Yield Strategies Fund		Fund	CEF	Closed-End Funds	1	1	P	44	2.22	20	9	240	D
9/25/26 09:07	9/24/26	AEF	Abrdn Emerging Markets Ex-China Fund, Inc.	MD	Fund	CEF	Closed-End Funds	1	1	P	43	9.63	5	300	6	D
9/24/26 20:43	9/23/26	PWRL	Powerlaw Corp.		Fund	CEF	Closed-End Funds	1	1	P	100	11.46	9	1	1,268	I
9/24/26 10:21	9/23/26	GAM	General American Investors Co Inc	DE	Fund	CEF	Closed-End Funds	5	6	P	672	23.18	29	1	2,153	D
9/22/26 20:10	9/21/26	RWAY	Runway Growth Finance Corp.		Fund	CEF	Closed-End Funds	4	4	P.m	176	6.77	26	11	266	D
9/22/26 16:43	9/18/26	TPVG	Triplepoint Venture Growth Bdc Corp.		Fund	CEF	Closed-End Funds	1	1	P	1,477	4.71	314	14	2,558	I
9/22/26 14:26	9/21/26	NSLR	Neostellar Capital Corp.		Fund	CEF	Closed-End Funds	2	3	P	801	9.88	81	5	1,814	D
9/21/26 11:44	9/17/26	LNBIX	Lincoln Bain Capital Total Credit Fund		Fund	CEF	Closed-End Funds	1	2	P	50,000	10.16	4,921	21	27,950	I
9/18/26 18:07	9/16/26	TBLD	Thornburg Income Builder Opportunities Trust		Fund	CEF	Closed-End Funds	1	2	P	83	22.09	4	233	5	D
9/17/26 16:44	9/16/26	SCM	Stellus Capital Investment Corp		Fund	CEF	Closed-End Funds	1	1	P	8	7.97	1	2	54	D
9/16/26 11:36	9/14/26	ARDC	Ares Dynamic Credit Allocation Fund, Inc.		Fund	CEF	Closed-End Funds	1	2	P	10,000	25.00	400	77	920	D
9/15/26 16:14	9/14/26	NCDL	Nuveen Churchill Direct Lending Corp.		Fund	CEF	Closed-End Funds	1	1	P	61	12.25	5	11	51	M
9/14/26 16:09	9/14/26	GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust		Fund	CEF	Closed-End Funds	1	2	P	23	13.48	2		2	D
9/11/26 16:26	9/10/26	SLRC	Slr Investment Corp.		Fund	CEF	Closed-End Funds	1	1	P	247	12.35	20	0	4,293	I
9/10/26 09:31	8/31/26	DXYZ	Destiny Tech100 Inc.		Fund	CEF	Closed-End Funds	2	2	P.m	1,792	31.58	57	8	768	D
9/9/26 16:10	9/4/26	PSEC	Prospect Capital Corp		Fund	CEF	Closed-End Funds	1	1	P	2,726	2.24	1,217	1	90,927	D
9/8/26 09:57	9/3/26	ECF	Ellsworth Growth & Income Fund Ltd	DE	Fund	CEF	Closed-End Funds	1	4	P.m	300	12.41	24	2	1,628	I
9/4/26 16:51	9/2/26	PFLEX	Pimco Flexible Credit Income Fund		Fund	CEF	Closed-End Funds	1	1	P	1,015	6.82	149		149	D
9/3/26 16:00	9/1/26	PBLSX	Amg Pantheon Infrastructure Fund, LLC		Fund	CEF	Closed-End Funds	1	3	P	164,379	11.11	14,798	595	17,285	D
9/2/26 16:55	8/31/26	FSK	Fs Kkr Capital Corp		Fund	CEF	Closed-End Funds	2	2	P	23	12.23	2	5	40	I
9/1/26 18:44	8/31/26	LIEN	Chicago Atlantic Bdc, Inc.		Fund	CEF	Closed-End Funds	5	9	P.m	1,224	9.57	128	2	6,184	D
9/1/26 17:10	8/31/26	CLM	Cornerstone Strategic Investment Fund, Inc.	MD	Fund	CEF	Closed-End Funds	1	1	P	10	6.63	2		2	D
9/1/26 17:08	8/31/26	CRF	Cornerstone Total Return Fund Inc		Fund	CEF	Closed-End Funds	1	1	P	10	6.41	2	999%	2	D
9/1/26 16:08	8/31/26	BXSY	Bexil Investment Trust	DE	Fund	CEF	Closed-End Funds	1	2	P	18	18.12	1	10	11	D
9/1/26 11:04	8/31/26	ACLOX	Aristotle Pacific Enhanced Clo Income Fund		Fund	CEF	Closed-End Funds	1	1	P	102	25.21	4		4	D
8/31/26 16:15	8/28/26	OTF	Blue Owl Technology Finance Corp.		Fund	CEF	Closed-End Funds	1	1	P	11	11.37	1	50	3	D
8/31/26 16:15	8/28/26	OBDC	Blue Owl Capital Corp		Fund	CEF	Closed-End Funds	2	2	P	45	11.30	4	4	113	D
8/28/26 16:12	8/26/26	SPMC	Sound Point Meridian Capital, Inc.		Fund	CEF	Closed-End Funds	1	1	P.m	37	9.25	4	47	12	D
8/27/26 16:30	8/26/26	MSIF	Msc Income Fund, Inc.		Fund	CEF	Closed-End Funds	1	1	P	12	12.70	1	95	2	D
8/26/26 16:06	8/26/26	CHW	Calamos Global Dynamic Income Fund		Fund	CEF	Closed-End Funds	1	1	P	11,000	25.00	440		56	I
8/26/26 16:06	8/26/26	CCD	Calamos Dynamic Convertible & Income Fund		Fund	CEF	Closed-End Funds	1	1	P	22,000	25.00	880		128	I
8/26/26 16:05	8/26/26	CHI	Calamos Convertible Opportunities & Income Fund		Fund	CEF	Closed-End Funds	1	1	P	8,625	25.00	345		48	I
8/26/26 16:05	8/26/26	CHY	Calamos Convertible & High Income Fund		Fund	CEF	Closed-End Funds	1	1	P	7,250	25.00	290		44	I
8/24/26 11:01	8/20/26	EDF	Virtus Stone Harbor Emerging Markets Income Fund		Fund	CEF	Closed-End Funds	1	1	P	7	5.20	1	123	2	D
8/24/26 10:58	8/20/26	NIE	Virtus Equity & Convertible Income Fund		Fund	CEF	Closed-End Funds	1	1	P	6	26.37	0	108	0	D
8/21/26 16:34	8/19/26	CCAP	Crescent Capital Bdc, Inc.		Fund	CEF	Closed-End Funds	2	2	P	49	10.90	5	8	64	D
8/21/26 16:06	8/19/26	PCF	High Income Securities Fund	MD	Fund	CEF	Closed-End Funds	1	2	P.m	139	5.37	26	55	73	D
8/21/26 15:02	8/21/26	EOS	Eaton Vance Enhanced Equity Income Fund II		Fund	CEF	Closed-End Funds	1	1	P	107	21.39	5		5	D
8/21/26 11:58	8/20/26	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.		Fund	CEF	Closed-End Funds	1	1	P	50	14.70	3		3	D
8/20/26 16:51	8/18/26	PDX	Pimco Dynamic Income Strategy Fund		Fund	CEF	Closed-End Funds	2	2	P	672	21.65	31	14	256	D
8/20/26 16:48	8/18/26	ACV	Virtus Diversified Income & Convertible Fund		Fund	CEF	Closed-End Funds	1	1	P	6	26.95	0	93	0	D
8/20/26 16:47	8/18/26	NCV	Virtus Convertible & Income Fund		Fund	CEF	Closed-End Funds	1	1	P	6	16.83	0	97	1	D
8/20/26 16:43	8/18/26	NCZ	Virtus Convertible & Income Fund II		Fund	CEF	Closed-End Funds	1	1	P	6	15.70	0	91	1	D
8/20/26 14:55	8/18/26	NAIFX	Nomura Alternative Income Fund		Fund	CEF	Closed-End Funds	1	1	P	14	9.67	1	17	10	D
8/20/26 08:16	8/18/26	PSUS	Pershing Square Usa, Ltd.		Fund	CEF	Closed-End Funds	1	1	P	244	39.45	6		6	D
8/19/26 10:26	8/18/26	GAIN	Gladstone Investment Corporationde		Fund	CEF	Closed-End Funds	1	1	P	24	16.20	2	53	4	D
8/18/26 15:28	3/2/26	AB.LE	Ab Private Lending Fund		Fund	CEF	Closed-End Funds	1	1	P	1,326	24.99	53	5	1,183	D
8/14/26 16:30	8/13/26	MAIN	Main Street Capital Corp		Fund	CEF	Closed-End Funds	1	1	P	151	59.05	3	13	23	D
8/14/26 13:50	8/7/26	STPEX	Stepstone Private Equity Strategies Fund		Fund	CEF	Closed-End Funds	1	1	P	7	12.54	1		0	D
8/13/26 16:05	8/12/26	OCSL	Oaktree Specialty Lending Corp		Fund	CEF	Closed-End Funds	1	1	P	22	12.69	2	8	22	D
8/11/26 16:30	8/7/26	TRIN	Trinity Capital Inc.		Fund	CEF	Closed-End Funds	1	1	P	41	18.04	2	0	1,288	D
8/7/26 15:53	8/6/26	SCISX	Ma Specialty Credit Income Fund		Fund	CEF	Closed-End Funds	1	1	P	10,000	24.71	405	13	3,568	D
8/5/26 13:49	8/4/26	NFRX	2023 Etf Series Trust		Fund	CEF	Closed-End Funds	1	1	P	10,000	26.82	373	10	4,203	D
8/4/26 12:06	8/3/26	SAFTX	Sound Point Alternative Income Fund		Fund	CEF	Closed-End Funds	1	1	P	32	20.32	2		0	D
7/27/26 17:26	7/23/26	NA	Ft Vest Total Return Income Fund: Series A2		Fund	CEF	Closed-End Funds	3	3	P	0	0.00	0		0	I
7/23/26 17:09	7/21/26	PML	Pimco Municipal Income Fund II		Fund	CEF	Closed-End Funds	1	1	P	38	7.50	5	100	10	D
7/23/26 15:56	7/21/26	AWF	Alliancebernstein Global High Income Fund Inc		Fund	CEF	Closed-End Funds	1	1	P	35	10.19	3	143	6	D
7/23/26 08:08	7/17/26	IQI	Invesco Quality Municipal Income Trust	MA	Fund	CEF	Closed-End Funds	1	1	P	8	10.21	1	14	6	I
7/22/26 14:07	7/22/26	HEQ	John Hancock Diversified Income Fund		Fund	CEF	Closed-End Funds	1	1	P	4	11.48	0	31	1	D
7/22/26 14:02	7/22/26	BTO	John Hancock Financial Opportunities Fund		Fund	CEF	Closed-End Funds	1	1	P	7	40.62	0	64	0	D
7/21/26 13:13	7/21/26	MMT	Aberdeen Multi-Market Income Fund		Fund	CEF	Closed-End Funds	1	1	P	11	4.47	3		3	D
7/21/26 13:12	7/21/26	MIN	Aberdeen Intermediate Income Fund		Fund	CEF	Closed-End Funds	1	1	P	11	2.49	4		4	D
7/21/26 13:11	7/21/26	MGF	Aberdeen Government Markets Income Fund		Fund	CEF	Closed-End Funds	1	1	P	11	2.85	4		4	D
7/20/26 14:36	7/16/26	HQL	Abrdn Life Sciences Investors	MA	Fund	CEF	Closed-End Funds	1	1	P	10	19.92	1		1	D
7/20/26 14:34	7/16/26	HQH	Abrdn Healthcare Investors	MA	Fund	CEF	Closed-End Funds	1	1	P	11	20.96	1		1	D
7/20/26 14:33	7/16/26	THW	Abrdn World Healthcare Fund		Fund	CEF	Closed-End Funds	1	1	P	11	13.20	1		1	D
7/20/26 14:31	7/16/26	THQ	Abrdn Healthcare Opportunities Fund		Fund	CEF	Closed-End Funds	1	1	P	11	18.49	1		1	D
7/15/26 17:12	7/14/26	BOT	Robostrategy, Inc.		Fund	CEF	Closed-End Funds	1	1	P	10,000	36.71	272	3	9,581	I
7/15/26 14:40	7/13/26	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	1	1	P	567	15.86	36	34	141	D
7/13/26 13:43	7/13/26	EOI	Eaton Vance Enhanced Equity Income Fund		Fund	CEF	Closed-End Funds	1	1	P	503	20.11	25		25	D
7/9/26 16:48	7/7/26	CCLFX	Cliffwater Corporate Lending Fund		Fund	CEF	Closed-End Funds	1	1	P	415	10.25	40	0	11,221	I

D	Derivative transaction in filing (usually option exercise)
M	Multiple transactions in filing; earliest reported transaction date and weighted average transaction price
A	Amended filing
E	Error detected in filing

S - Sale	Sale of securities on an exchange or to another person
S - Sale+OE	Sale of securities on an exchange or to another person (after option exercise)
F - Tax	Payment of exercise price or tax liability using portion of securities received from the company
P - Purchase	Purchase of securities on an exchange or from another person

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