Insider Stock Trading

Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	#o	#f	T	TVal	Price	Qty	oc	Own	H
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
9/4/26 16:37	9/2/26	AFCG	Advanced Flower Capital Inc.	MD	Fund	CEF	Closed-End Funds	3	10	P.m	1,142	3.41	335	2	14,269	D
9/4/26 12:32	9/3/26	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	2	67	P	152	2.93	52	5	1,011	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
9/3/26 12:01	9/2/26	CFND	C1 Fund Inc.		Fund	CEF	Closed-End Funds	2	4	P.m	88	3.14	28	8	363	D
9/3/26 10:48	9/1/26	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	1	16	P.m	2,126	11.61	183	5	3,681	I
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
9/2/26 12:43	9/1/26	IVYIX	Institutional Investment Strategy Fund		Fund	CEF	Closed-End Funds	1	4	P	0	12.59	0	0	42	D
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 16:16	8/31/26	SWZ	Total Return Securities Fund		Fund	CEF	Closed-End Funds	4	10	P.m	180	5.93	30	10	322	D
9/1/26 16:08	7/8/26	BXSY	Bexil Investment Trust	DE	Fund	CEF	Closed-End Funds	2	3	P	98	17.26	6	19	35	D
9/1/26 11:04	5/14/26	ACLOX	Aristotle Pacific Enhanced Clo Income Fund		Fund	CEF	Closed-End Funds	2	2	P	252	25.41	10		10	D
9/1/26 10:52	8/28/26	ECF	Ellsworth Growth & Income Fund Ltd	DE	Fund	CEF	Closed-End Funds	1	3	P.m	155	12.51	12	1	1,617	I
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
8/28/26 10:45	8/27/26	GRX	Gabelli Healthcare & Wellnessrx Trust		Fund	CEF	Closed-End Funds	1	5	P	373	10.11	37	2	2,155	I
8/27/26 16:30	8/26/26	MSIF	Msc Income Fund, Inc.		Fund	CEF	Closed-End Funds	4	5	P	172	11.71	15	19	92	D
8/26/26 19:09	8/26/26	NSLR	Neostellar Capital Corp.		Fund	CEF	Closed-End Funds	2	2	P	761	10.01	76	4	1,809	I
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
8/25/26 18:47	8/14/26	MXF	Mexico Fund Inc		Fund	CEF	Closed-End Funds	3	18	P.m	2,606	21.77	120	5	2,309	D
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	2	2	P.m	322	13.74	23		23	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	2	2	P	445	39.81	11	112	21	D
8/19/26 16:57	8/5/26	TBLD	Thornburg Income Builder Opportunities Trust		Fund	CEF	Closed-End Funds	1	1	P	76	22.20	3	246	5	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 17:10	8/14/26	RWAY	Runway Growth Finance Corp.		Fund	CEF	Closed-End Funds	2	2	P	63	6.96	9	4	249	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
7/31/26 14:02	7/29/26	BBASX	Amg Bbh Asset-Backed Credit Fund, LLC		Fund	CEF	Closed-End Funds	2	6	P	4,227	10.38	407	27	1,932	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
7/20/26 09:20	7/16/26	LNBIX	Lincoln Bain Capital Total Credit Fund		Fund	CEF	Closed-End Funds	1	2	P	50,000	10.18	4,914	24	25,155	I
7/17/26 16:48	7/15/26	PDI	Pimco Dynamic Income Fund		Fund	CEF	Closed-End Funds	1	1	P	1,640	16.40	100	126	180	D
7/16/26 14:49	7/14/26	ARDC	Ares Dynamic Credit Allocation Fund, Inc.		Fund	CEF	Closed-End Funds	1	1	P	4,000	25.00	160	21	920	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
7/10/26 16:09	7/8/26	FINS	Angel Oak Financial Strategies Income Term Trust		Fund	CEF	Closed-End Funds	1	1	P	2,147,484	53.69	40,000		0	I
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
7/8/26 13:46	6/24/26	PCSZX	Amg Pantheon Credit Solutions Fund		Fund	CEF	Closed-End Funds	1	1	P	25	10.73	2	3	72	D
7/8/26 11:32	7/6/26	CADEX	Cion Ares Diversified Credit Fund		Fund	CEF	Closed-End Funds	1	1	P	10,521	23.38	450	16	3,250	D
7/7/26 21:40	7/2/26	FTECX	First Trust Enhanced Private Credit Fund		Fund	CEF	Closed-End Funds	2	2	P	1,900	9.42	202	999%	213	M
7/7/26 19:03	7/2/26	VFLEX	First Trust Alternative Opportunities Fund		Fund	CEF	Closed-End Funds	2	2	P	6,500	27.66	235	999%	235	M
7/7/26 16:45	7/6/26	PSBD	Palmer Square Capital Bdc Inc.		Fund	CEF	Closed-End Funds	1	3	P.m	2,000	10.61	188	6	3,328	I
7/2/26 14:11	1/23/26	GDV	Gabelli Dividend & Income Trust		Fund	CEF	Closed-End Funds	2	2	P	71	28.53	3	29	11	M
6/30/26 17:30	6/29/26	FUND	Sprott Focus Trust Inc.	MD	Fund	CEF	Closed-End Funds	1	1	P	848	9.63	88	1	14,210	M
6/30/26 16:13	6/17/26	CSWC	Capital Southwest Corp		Fund	CEF	Closed-End Funds	2	2	P	25	23.32	1	2	44	D
6/30/26 14:32	6/26/26	CET	Central Securities Corp	DE	Fund	CEF	Closed-End Funds	2	2	P	23	52.11	0	0	127	M
6/26/26 15:28	6/25/26	TYG	Tortoise Energy Infrastructure Corp		Fund	CEF	Closed-End Funds	1	1	P	173	42.24	4		0	D
6/26/26 10:44	6/24/26	IGR	Cbre Global Real Estate Income Fund		Fund	CEF	Closed-End Funds	1	1	P	2	4.50	0	2	23	D
6/26/26 10:01	6/26/26	UTG	Reaves Utility Income Fund		Fund	CEF	Closed-End Funds	2	2	P	45	41.96	1	6	19	D
6/25/26 21:30	5/13/26	SCM	Stellus Capital Investment Corp		Fund	CEF	Closed-End Funds	1	1	P.m	97	9.02	11	26	52	D
6/25/26 16:59	6/23/26	PSEC	Prospect Capital Corp		Fund	CEF	Closed-End Funds	1	2	P	4,674	2.26	2,068	2	89,647	D
6/24/26 18:09	6/22/26	BCIC	Bcp Investment Corp		Fund	CEF	Closed-End Funds	1	1	P	98	7.16	14	16	100	D
6/24/26 17:33	5/15/26	NCDL	Nuveen Churchill Direct Lending Corp.		Fund	CEF	Closed-End Funds	1	1	P	100	13.27	8	97	15	D
6/24/26 16:10	6/22/26	CCIF	Carlyle Credit Income Fund		Fund	CEF	Closed-End Funds	1	1	P	5	2.73	2	54	6	D
6/24/26 12:13	6/23/26	TAKAX	Carlyle Tactical Private Credit Fund		Fund	CEF	Closed-End Funds	1	1	P	5,000	25.00	200	7	3,200	D
6/23/26 18:38	6/18/26	PWRL	Powerlaw Corp.		Fund	CEF	Closed-End Funds	2	2	P.m	347	15.66	22	1	2,457	I
6/23/26 16:22	6/23/26	GOF	Guggenheim Strategic Opportunities Fund		Fund	CEF	Closed-End Funds	1	1	P	50	10.63	5		5	D
6/18/26 20:25	6/18/26	WHF	Whitehorse Finance, Inc.		Fund	CEF	Closed-End Funds	2	2	P	196	6.45	30	7	441	I
6/16/26 16:27	6/15/26	STRUX	Stepstone Private Infrastructure Fund		Fund	CEF	Closed-End Funds	1	1	P	225	15.62	14	14	119	I
6/15/26 15:34	6/15/26	RMT	Royce Micro-Cap Trust, Inc.		Fund	CEF	Closed-End Funds	1	1	P	51	14.12	4	5	73	D
6/15/26 15:32	6/15/26	RVT	Royce Small-Cap Trust, Inc.		Fund	CEF	Closed-End Funds	1	1	P	51	18.16	3	6	51	D
6/11/26 17:10	6/9/26	HRZN	Horizon Technology Finance Corp		Fund	CEF	Closed-End Funds	6	7	P	656	4.34	151	78	346	D
6/11/26 16:34	6/10/26	GSBD	Goldman Sachs Bdc, Inc.		Fund	CEF	Closed-End Funds	1	1	P	18	9.04	2	11	20	D
6/11/26 16:25	6/9/26	FERLX	First Eagle Real Estate Debt Fund		Fund	CEF	Closed-End Funds	1	1	P	240	25.42	9		9	D
6/11/26 10:52	6/9/26	HFRO	Highland Opportunities & Income Fund		Fund	CEF	Closed-End Funds	1	1	P	850	6.88	124	2	5,976	I
6/10/26 16:01	6/8/26	PAYIX	Prospect Enhanced Yield Fund		Fund	CEF	Closed-End Funds	1	1	P.m	150	24.98	6		6	I
6/9/26 16:11	6/8/26	DSM	Bny Mellon Strategic Municipal Bond Fund, Inc.	MD	Fund	CEF	Closed-End Funds	1	1	P	12	6.09	2		2	D

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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