Insider Stock Trading

Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	Owner	oSt	Rel	Title	T	TVal	Price	Qty	oc	Own	H
7/26/24 19:29	7/24/24	PMFAX	Pimco Flexible Municipal Income Fund		Fund	CEF	Closed-End Funds	McCartney Kathleen Ann	CA	D		P	150	10.39	14	New	14	D
7/26/24 15:14	7/19/24	PDCC	Pearl Diver Credit Co Inc.		Fund	CEF	Closed-End Funds	University of Wisconsin Foundation	WI	T		P.a	29,174	19.99	1,459	34	5,726	D
7/26/24 10:55	7/25/24	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	DO	P,CEO	P	2	1.76	1	0	570	M
7/25/24 17:57	7/24/24	MAV	Pioneer Municipal High Income Advantage Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	703	8.36	84	3	2,990	I
7/25/24 17:48	7/23/24	BIGZ	Blackrock Innovation & Growth Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	1,164	7.33	159	0	53,966	I
7/25/24 17:43	7/23/24	DMA	Destra Multi-Alternative Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	436	8.32	52	3	1,738	I
7/25/24 16:55	7/24/24	GNT	Gamco Natural Resources, Gold & Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	6	5.58	1	0	1,823	I
7/25/24 16:06	7/23/24	GRX	Gabelli Healthcare & Wellnessrx Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	410	10.08	41	2	1,668	I
7/25/24 12:31	7/24/24	CAPIX	Calamos Aksia Alternative Credit & Income Fund		Fund	CEF	Closed-End Funds	Koudounis John S.	IL	DO	VP	P	125	10.57	12	11	119	D
7/25/24 11:26	7/24/24	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	DO	P,CEO	P	2	1.78	1	0	569	M
7/24/24 16:16	7/22/24	DNP	Dnp Select Income Fund Inc		Fund	CEF	Closed-End Funds	Metlife Investment Management, LLC	NJ	T		P	2,147,484	3,100,000	3,100		0	I
7/24/24 14:53	7/5/24	GGT.R	Gabelli Multimedia Trust Inc.		Fund	CEF	Closed-End Funds	Laughlin Susan Watson	NY	D		S.m	0	0.0074	-5	-100	0	D
7/24/24 13:24	7/23/24	NXG	Nxg Nextgen Infrastructure Income Fund		Fund	CEF	Closed-End Funds	Sunderland Todd	TX	H	COO	P	3	37.25	0	8	1	D
7/24/24 10:47	7/23/24	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	DO	P,CEO	P	3	1.81	1	0	568	M
7/23/24 12:19	7/22/24	PEO	Adams Natural Resources Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	180	23.85	8	0	2,805	I
7/23/24 12:16	7/22/24	DMA	Destra Multi-Alternative Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	27	8.35	3	0	1,686	I
7/23/24 12:12	7/22/24	BIGZ	Blackrock Innovation & Growth Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	149	7.35	20	0	53,807	I
7/23/24 10:47	7/19/24	PDCC	Pearl Diver Credit Co Inc.		Fund	CEF	Closed-End Funds	University of Wisconsin Foundation	WI	T		P	29,188	19.99	1,460	34	5,727	D
7/23/24 10:17	7/22/24	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	DO	P,CEO	P	3	1.81	1	0	566	M
7/22/24 18:08	7/18/24	OCCI	Ofs Credit Company, Inc.		Fund	CEF	Closed-End Funds	Eagle Point Credit Management LLC	CT	T		S.m	-16	24.32	-1	-1	54	I
7/22/24 16:11	7/18/24	TBLD	Thornburg Income Builder Opportunities Trust		Fund	CEF	Closed-End Funds	Kritzmire Anne W.	NM	H	TRUSTEE	P	16	16.40	1	250	1	D
7/22/24 12:33	7/19/24	CCLFX	Cliffwater Corporate Lending Fund		Fund	CEF	Closed-End Funds	Williams Paul Jay	WI	D		P	190	10.71	18	12	161	D
7/22/24 12:30	7/19/24	CPEFX	Cascade Private Capital Fund		Fund	CEF	Closed-End Funds	Williams Paul Jay	WI	D		P	60	15.96	4	24	20	D
7/22/24 12:27	7/19/24	CETFX	Cliffwater Enhanced Lending Fund		Fund	CEF	Closed-End Funds	Williams Paul Jay	WI	D		P	100	10.95	9	13	79	D
7/22/24 12:20	7/19/24	KBDC	Kayne Anderson Bdc, Inc.		Fund	CEF	Closed-End Funds	Joliet Mariel A	TX	D		P	210	16.14	13	New	13	D
7/22/24 11:25	7/19/24	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	DO	P,CEO	P	1	1.79	1	0	565	M
7/22/24 10:38	7/18/24	PEO	Adams Natural Resources Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	496	24.21	21	1	2,798	I
7/22/24 10:33	7/18/24	BIGZ	Blackrock Innovation & Growth Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	743	7.29	102	0	53,786	I
7/22/24 10:25	7/18/24	MAV	Pioneer Municipal High Income Advantage Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	426	8.34	51	2	2,941	I
7/19/24 14:33	7/15/24	GGT.R	Gabelli Multimedia Trust Inc.		Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	DH	Control	S.m	-3	0.0049	-532	-37	915	M
7/19/24 14:33	7/16/24	GGT.R	Gabelli Multimedia Trust Inc.		Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	DH	Control	P	0	0.0040	39	4	915	M
7/19/24 10:31	7/18/24	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	DO	P,CEO	P	0	1.78	0	0	564	M
7/18/24 14:58	7/16/24	THW	Abrdn World Healthcare Fund		Fund	CEF	Closed-End Funds	Dimartino Rose	PA	D		P	13	13.31	1	New	1	D
7/18/24 14:57	7/16/24	THQ	Abrdn Healthcare Opportunities Fund		Fund	CEF	Closed-End Funds	Dimartino Rose	PA	D		P	21	21.30	1	New	1	D
7/18/24 14:56	7/16/24	HQL	Abrdn Life Sciences Investors	MA	Fund	CEF	Closed-End Funds	Dimartino Rose	PA	D		P	16	15.53	1	New	1	D
7/18/24 14:54	7/16/24	HQH	Abrdn Healthcare Investors	MA	Fund	CEF	Closed-End Funds	Dimartino Rose	PA	D		P	19	18.88	1	New	1	D
7/18/24 12:31	7/17/24	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	DO	P,CEO	P	0	1.77	0	0	564	M
7/18/24 10:36	7/16/24	PEO	Adams Natural Resources Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	297	23.99	12	0	2,777	I
7/18/24 10:31	7/16/24	DMA	Destra Multi-Alternative Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	728	8.39	87	5	1,683	I
7/18/24 10:22	7/16/24	PDX	Pimco Dynamic Income Strategy Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-110	23.29	-5	0	6,467	I
7/18/24 10:12	7/16/24	BIGZ	Blackrock Innovation & Growth Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	258	7.38	35	0	53,685	I
7/18/24 09:38	7/16/24	BMC	Bmc Fund Inc		Fund	CEF	Closed-End Funds	Broyhill Markham Hunt	NC	D		P	3	18.00	0	0	78	D
7/17/24 18:07	7/15/24	OCCI	Ofs Credit Company, Inc.		Fund	CEF	Closed-End Funds	Eagle Point Credit Management LLC	CT	T		S	-14	24.32	-1	-1	55	I
7/17/24 17:23	7/15/24	REFLX	Pimco Flexible Real Estate Income Fund		Fund	CEF	Closed-End Funds	Ivascyn Daniel J	CA	TH	SEE REMA	P	2,205	10.50	210	10	2,335	D
7/17/24 11:20	7/16/24	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	DO	P,CEO	P	0	1.76	0	0	564	M
7/16/24 20:31	7/16/24	XIVYX	Institutional Investment Strategy Fund		Fund	CEF	Closed-End Funds	Ghodoosi Arash	CA	OT	P,Princi	P	208	10.56	20	49	60	D
7/16/24 16:44	7/15/24	BIGZ	Blackrock Innovation & Growth Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	2,868	7.49	383	1	53,650	I
7/16/24 16:37	7/15/24	DMA	Destra Multi-Alternative Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	495	8.36	59	4	1,596	I
7/16/24 16:20	7/15/24	NXG	Nxg Nextgen Infrastructure Income Fund		Fund	CEF	Closed-End Funds	Sunderland Todd	TX	H	COO	P	38	39.96	1	956	1	I
7/16/24 14:23	7/15/24	STRUX	Stepstone Private Infrastructure Fund		Fund	CEF	Closed-End Funds	Long Robert W.	NC	DO	P,Prin.	P	88	11.97	7	24	37	I
7/16/24 12:34	7/15/24	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	DO	P,CEO	P	0	1.75	0	0	563	M
7/15/24 17:53	7/12/24	PEO	Adams Natural Resources Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	276	23.61	12	0	2,765	I
7/15/24 17:48	7/11/24	DMA	Destra Multi-Alternative Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	1,343	8.40	160	12	1,537	I
7/15/24 17:39	7/11/24	PDX	Pimco Dynamic Income Strategy Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-3,087	22.93	-135	-2	6,472	I
7/15/24 17:32	7/11/24	BIGZ	Blackrock Innovation & Growth Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	1,746	7.42	235	0	53,267	I
7/15/24 17:20	7/11/24	MIO	Pioneer Municipal High Income Opportunities Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	293	11.79	25	1	1,763	I
7/15/24 17:16	7/11/24	MAV	Pioneer Municipal High Income Advantage Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	390	8.34	47	2	2,890	I
7/15/24 17:11	7/11/24	MHI	Pioneer Municipal High Income Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	421	9.20	46	1	3,499	I
7/15/24 12:45	7/12/24	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	DO	P,CEO	P	0	1.72	0	0	563	M
7/12/24 13:27	7/10/24	IFN	India Fund, Inc.		Fund	CEF	Closed-End Funds	Porter Rahn K	PA	D		P	18	17.97	1	New	1	D
7/12/24 13:27	7/10/24	FCO	Abrdn Global Income Fund, Inc.		Fund	CEF	Closed-End Funds	Porter Rahn K	PA	D		P	6	5.92	1	New	1	D
7/12/24 13:26	7/10/24	IAF	Abrdn Australia Equity Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Porter Rahn K	PA	D		P	4	4.40	1	New	1	D
7/12/24 13:04	7/11/24	PRTFT	Tax Free Target Maturity Fund For Puerto Rico Residents, Inc.		Fund	CEF	Closed-End Funds	Rad Investments LLC	PR	T		P	18	0.6700	26	1	3,602	D
7/12/24 10:53	7/11/24	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	DO	P,CEO	P	0	1.72	0	0	563	M
7/11/24 19:41	7/9/24	OCCI	Ofs Credit Company, Inc.		Fund	CEF	Closed-End Funds	Eagle Point Credit Management LLC	CT	T		S	-25	24.13	-1	-2	55	I
7/11/24 16:10	7/11/24	BANX	Arrowmark Financial Corp.		Fund	CEF	Closed-End Funds	Farrell Patrick Joseph	CO	O	CFO	P	12	18.81	1	15	5	D
7/11/24 10:05	7/10/24	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	DO	P,CEO	P	0	1.73	0	0	563	M
7/11/24 09:17	7/10/24	GRX	Gabelli Healthcare & Wellnessrx Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	277	9.52	29	2	1,628	I
7/11/24 09:09	7/10/24	DMA	Destra Multi-Alternative Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	505	8.25	61	5	1,377	I
7/11/24 08:58	7/9/24	PDX	Pimco Dynamic Income Strategy Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-1,034	22.82	-45	-1	6,607	I
7/11/24 08:46	7/9/24	BIGZ	Blackrock Innovation & Growth Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	2,042	7.36	277	1	53,032	I
7/10/24 14:44	7/10/24	VETZ	Tidal Etf Trust		Fund	CEF	Closed-End Funds	State Farm Mutual Automobile Insurance Co	IL	T		P	5,010	19.96	251	48	771	D
7/10/24 10:42	7/9/24	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	DO	P,CEO	P	0	1.72	0	0	563	M
7/9/24 14:17	7/8/24	PDX	Pimco Dynamic Income Strategy Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-1,588	22.83	-70	-1	6,652	I
7/9/24 14:14	7/8/24	DNP	Dnp Select Income Fund Inc		Fund	CEF	Closed-End Funds	McLoughlin Philip R	IL	D		P	21	8.33	3	16	18	D
7/9/24 13:50	7/8/24	BIGZ	Blackrock Innovation & Growth Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	1,485	7.40	201	0	52,754	I
7/9/24 09:56	7/8/24	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	DO	P,CEO	P	0	1.74	0	0	563	M
7/8/24 19:04	7/3/24	OCCI	Ofs Credit Company, Inc.		Fund	CEF	Closed-End Funds	Eagle Point Credit Management LLC	CT	T		S.m	-127	24.17	-5	-9	56	I
7/8/24 11:58	7/3/24	PEO	Adams Natural Resources Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	551	23.60	23	1	2,753	I
7/8/24 11:50	7/3/24	DMA	Destra Multi-Alternative Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	347	8.00	43	3	1,316	I
7/8/24 11:43	7/5/24	PDX	Pimco Dynamic Income Strategy Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-282	22.86	-12	0	6,729	I
7/8/24 11:24	7/5/24	BIGZ	Blackrock Innovation & Growth Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	312	7.38	42	0	52,554	I
7/8/24 10:00	7/5/24	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	DO	P,CEO	P	0	1.74	0	0	562	M
7/5/24 13:04	6/20/24	MXF	Mexico Fund Inc		Fund	CEF	Closed-End Funds	De La Calle Luis	O5	D		P	22	16.02	1	New	1	D
7/5/24 10:49	7/3/24	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	DO	P,CEO	P	0	1.74	0	0	562	M
7/3/24 13:32	7/2/24	DMA	Destra Multi-Alternative Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	70	8.04	9	1	1,272	I
7/3/24 13:25	7/2/24	PEO	Adams Natural Resources Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	103	23.50	4	0	2,730	I
7/3/24 13:17	7/2/24	PDX	Pimco Dynamic Income Strategy Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-883	22.77	-39	-1	6,734	I
7/3/24 13:14	6/28/24	FUND	Sprott Focus Trust Inc.	MD	Fund	CEF	Closed-End Funds	George W Whitney	CT	DTH	Senior P	S	-115	7.39	-16	0	15,063	I
7/3/24 13:13	7/2/24	BIGZ	Blackrock Innovation & Growth Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	1,133	7.30	155	0	52,511	I
7/3/24 11:47	7/2/24	GOF	Guggenheim Strategic Opportunities Fund		Fund	CEF	Closed-End Funds	Barnes Randall C	IL	DH	Trustee	S	-88	15.02	-6	-100	0	D
7/3/24 10:43	7/2/24	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	DO	P,CEO	P	0	1.74	0	0	562	M
7/2/24 19:01	6/28/24	OCCI	Ofs Credit Company, Inc.		Fund	CEF	Closed-End Funds	Eagle Point Credit Management LLC	CT	T		S.m	-129	24.18	-5	-8	62	I
7/2/24 13:18	7/1/24	PEO	Adams Natural Resources Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	631	23.59	27	1	2,725	I
7/2/24 13:12	7/1/24	PDX	Pimco Dynamic Income Strategy Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-1,979	22.58	-88	-1	6,773	I
7/2/24 13:00	7/1/24	BRW	Saba Capital Income & Opportunities Fund	MA	Fund	CEF	Closed-End Funds	Weinstein Boaz	NY	O	P	S	-22	7.10	-3	-100	0	D
7/2/24 12:49	7/1/24	BIGZ	Blackrock Innovation & Growth Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	1,833	7.25	253	0	52,356	I
7/2/24 12:48	7/1/24	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	DO	P,CEO	P	0	1.72	0	0	562	M
7/2/24 12:16	7/2/24	NZF	Nuveen Municipal Credit Income Fund		Fund	CEF	Closed-End Funds	Robert Young L	IL	H	Trustee	P	200	12.40	16	New	16	D
7/2/24 12:06	7/2/24	NAD	Nuveen Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	Robert Young L	IL	H	Trustee	P	200	11.78	17	108	33	D
7/1/24 17:31	6/28/24	HGLB	Highland Global Allocation Fund		Fund	CEF	Closed-End Funds	Powell Ethan	TX	D		P	50	7.47	7	New	7	D
7/1/24 17:01	6/28/24	PCF	High Income Securities Fund	MA	Fund	CEF	Closed-End Funds	Goldstein Phillip	NY	D		S	-624	6.93	-90	-90	10	D
7/1/24 17:00	6/28/24	PCF	High Income Securities Fund	MA	Fund	CEF	Closed-End Funds	Dayan Richard	WI	D		P	1	6.93	0	New	0	D
7/1/24 16:07	6/27/24	PEO	Adams Natural Resources Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	670	23.53	28	1	2,699	I
7/1/24 11:43	6/28/24	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	DO	P,CEO	P	0	1.74	0	0	562	M
6/28/24 17:00	6/26/24	PCF	High Income Securities Fund	MA	Fund	CEF	Closed-End Funds	Goldstein Phillip	NY	D		S.m	-991	6.85	-145	-59	100	D
6/28/24 17:00	6/27/24	PCF	High Income Securities Fund	MA	Fund	CEF	Closed-End Funds	Das Rajeev P	NJ	D		P	0	6.92	0	New	0	M
6/28/24 16:26	6/26/24	GAB.N	Gabelli Equity Trust Inc		Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	DTH	Control	P	1,175	100.00	12	20	72	D
6/28/24 16:03	6/28/24	CSWC	Capital Southwest Corp		Fund	CEF	Closed-End Funds	Rogers-Windsor Ramona Lynn	TX	D		P	5	26.13	0	2	13	D
6/28/24 11:44	6/27/24	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	DO	P,CEO	P	0	1.71	0	0	561	M
6/27/24 21:29	6/25/24	OCCI	Ofs Credit Company, Inc.		Fund	CEF	Closed-End Funds	Eagle Point Credit Management LLC	CT	T		S	-1	24.23	0	0	67	I
6/27/24 14:21	6/26/24	VCRDX	Versus Capital Infrastructure Income Fund		Fund	CEF	Closed-End Funds	Versus Capital Advisors LLC	CO	TH	Investme	P	25,000	10.24	2,441	81	5,451	D
6/27/24 14:04	6/25/24	PEO	Adams Natural Resources Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	773	23.34	33	1	2,670	I
6/27/24 12:42	6/26/24	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	DO	P,CEO	P	0	1.70	0	0	561	M
6/27/24 11:22	6/26/24	HQL	Abrdn Life Sciences Investors	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	1	14.07	0	0	3,430	I
6/27/24 11:08	6/25/24	DMA	Destra Multi-Alternative Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	315	7.74	41	3	1,264	I
6/26/24 16:57	6/25/24	HTGC	Hercules Capital, Inc.		Fund	CEF	Closed-End Funds	Crowell Gayle A	CA	D		P	14	20.05	1	1	54	D
6/26/24 11:38	6/25/24	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	DO	P,CEO	P	0	1.65	0	0	561	M
6/25/24 17:55	6/24/24	PEO	Adams Natural Resources Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	281	23.22	12	0	2,637	I
6/25/24 17:50	6/24/24	GNT	Gamco Natural Resources, Gold & Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	94	5.44	17	1	1,822	I
6/25/24 17:45	6/24/24	AFB	Alliancebernstein National Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	385	11.05	35	1	3,149	I
6/25/24 17:36	6/24/24	HQL	Abrdn Life Sciences Investors	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	194	14.08	14	0	3,430	I
6/25/24 17:21	6/24/24	DMA	Destra Multi-Alternative Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	75	7.54	10	1	1,223	I
6/25/24 11:52	6/24/24	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	DO	P,CEO	P	0	1.74	0	0	561	M
6/25/24 11:43	6/13/24	PRTFT	Tax Free Target Maturity Fund For Puerto Rico Residents, Inc.		Fund	CEF	Closed-End Funds	Rad Investments LLC	PR	T		P	7	0.6700	10	0	3,576	D
6/24/24 21:10	6/21/24	REFLX	Pimco Flexible Real Estate Income Fund		Fund	CEF	Closed-End Funds	Ivascyn Daniel J	CA	TH	SEE REMA	P	7,357	10.51	700	49	2,125	D
6/24/24 19:25	6/21/24	SRV	Nxg Cushing Midstream Energy Fund		Fund	CEF	Closed-End Funds	Alban John	TX	DH	Trustee	S	-42	41.74	-1	-53	1	D
6/24/24 18:29	6/20/24	OCCI	Ofs Credit Company, Inc.		Fund	CEF	Closed-End Funds	Eagle Point Credit Management LLC	CT	T		S.m	-49	24.20	-2	-3	67	I
6/24/24 17:19	6/21/24	SCD	Lmp Capital & Income Fund Inc.		Fund	CEF	Closed-End Funds	Cronin Daniel P	NY	D		P	15	15.25	1	6	17	D
6/24/24 17:19	6/21/24	WDI	Western Asset Diversified Income Fund (Wdi)		Fund	CEF	Closed-End Funds	Cronin Daniel P	NY	D		P	14	14.48	1	19	6	D
6/24/24 17:00	6/18/24	HTGC	Hercules Capital, Inc.		Fund	CEF	Closed-End Funds	Badavas Robert P	CA	D		M.adm	245	16.34	15	16	112	D
6/24/24 17:00	6/18/24	HTGC	Hercules Capital, Inc.		Fund	CEF	Closed-End Funds	Badavas Robert P	CA	D		S.adm	-295	19.68	-15	-12	112	D
6/24/24 16:30	6/21/24	CCIF	Carlyle Credit Income Fund		Fund	CEF	Closed-End Funds	McCabe Joan Y	NY	D		P	50	8.40	6	94	12	D
6/24/24 16:24	6/21/24	CSWC	Capital Southwest Corp		Fund	CEF	Closed-End Funds	Battist Christine	TX	D		P	5	24.96	0	1	14	D
6/24/24 16:03	6/20/24	PSEC	Prospect Capital Corp		Fund	CEF	Closed-End Funds	Van Dask Kristin Lea	NY	O	CFO,TREA	P	75	22.50	3	275	5	D
6/24/24 12:25	6/20/24	GNT	Gamco Natural Resources, Gold & Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	136	5.38	25	1	1,804	I
6/24/24 12:18	6/20/24	MEGI	Mainstay Cbre Global Infrastructure Megatrends Term Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	236	12.43	19	0	5,730	I
6/24/24 11:23	6/21/24	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	DO	P,CEO	P	0	1.73	0	0	561	M
6/21/24 17:32	6/18/24	HTGC	Hercules Capital, Inc.		Fund	CEF	Closed-End Funds	Badavas Robert P	CA	D		M.dm	245	16.34	15		4	D
6/21/24 17:32	6/18/24	HTGC	Hercules Capital, Inc.		Fund	CEF	Closed-End Funds	Badavas Robert P	CA	D		S.dm	-295	19.68	-15	-78	4	D
6/21/24 17:30	6/21/24	DNP	Dnp Select Income Fund Inc		Fund	CEF	Closed-End Funds	Petrisko Daniel	IL	O	EVP	P	7	8.13	1	29	4	D
6/21/24 16:45	6/18/24	PFX	Phenixfin Corp		Fund	CEF	Closed-End Funds	Lorber David A	NY	DOT	CB,CEO	P.m	44	46.17	1	0	211	D
6/21/24 16:32	6/21/24	MXF	Mexico Fund Inc		Fund	CEF	Closed-End Funds	Vaughan Richard B.	TX	D		P	24	16.14	2	21	9	D
6/21/24 16:18	6/14/24	SLRC	Slr Investment Corp.		Fund	CEF	Closed-End Funds	Roberts Andrea Colvin	NY	D		P	400	15.98	25	New	25	D
6/21/24 15:03	6/21/24	JLS	Nuveen Mortgage & Income Fund/ma/		Fund	CEF	Closed-End Funds	Parekh Aashh	IL	H	Portfoli	S	-5	18.13	0	-6	4	D
6/21/24 11:48	6/20/24	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	DO	P,CEO	P	0	1.67	0	0	560	M
6/20/24 15:01	6/18/24	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	DO	P,CEO	P	0	1.74	0	0	560	M
6/20/24 13:00	6/18/24	USQIX	Usq Core Real Estate Fund		Fund	CEF	Closed-End Funds	Mann Havilah Stewart	VT	D		P	6	22.62	0	9	3	D
6/20/24 12:48	6/18/24	USQIX	Usq Core Real Estate Fund		Fund	CEF	Closed-End Funds	Fairchild Gregory B.	VA	D		P	5	22.62	0	3	7	D
6/20/24 12:26	6/18/24	PEO	Adams Natural Resources Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	459	22.92	20	1	2,625	I
6/18/24 19:39	6/14/24	PFX	Phenixfin Corp		Fund	CEF	Closed-End Funds	McMillan Ellida	NY	O	CFO	P	45	45.12	1	75	2	D
6/18/24 17:57	6/14/24	OCCI	Ofs Credit Company, Inc.		Fund	CEF	Closed-End Funds	Eagle Point Credit Management LLC	CT	T		S.m	-16	23.79	-1	-1	69	I
6/18/24 17:19	6/17/24	SPMC	Sound Point Meridian Capital, Inc.		Fund	CEF	Closed-End Funds	Gerlitz Kevin	NY	O	CFO	P	100	20.00	5	New	5	D
6/18/24 17:19	6/17/24	SPMC	Sound Point Meridian Capital, Inc.		Fund	CEF	Closed-End Funds	Desai Ujjaval	NY	DO	CEO	P	1,000	20.00	50	New	50	D
6/18/24 17:18	6/17/24	SPMC	Sound Point Meridian Capital, Inc.		Fund	CEF	Closed-End Funds	Ketchum Stephen	NY	DO	CB	P	1,000	20.00	50	New	50	I
6/18/24 14:47	6/18/24	FTHY	First Trust High Yield Opportunities 2027 Term Fund		Fund	CEF	Closed-End Funds	McGarel David	IL	O	Officer-	P	196	14.01	14	New	14	D
6/18/24 14:43	6/14/24	PEO	Adams Natural Resources Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	1,113	22.77	49	2	2,605	I
6/18/24 14:05	6/17/24	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	DO	P,CEO	P	0	1.65	0	0	560	M
6/18/24 08:25	6/17/24	OCCI	Ofs Credit Company, Inc.		Fund	CEF	Closed-End Funds	Griggs Kathleen	IL	D		P	9	7.50	1	97	2	D
6/17/24 11:27	6/14/24	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	DO	P,CEO	P	0	1.72	0	0	560	M
6/17/24 10:20	6/14/24	GAM	General American Investors Co Inc	DE	Fund	CEF	Closed-End Funds	Stark Eugene S	NY	O	VP Admin	P	49	24.76	2	2	117	D
6/17/24 06:01	6/14/24	MCI	Barings Corporate Investors		Fund	CEF	Closed-End Funds	Grace Edward P III	NC	H	Trustee	S.a	-93	18.64	-5	-20	20	D
6/17/24 06:01	6/13/24	MCI	Barings Corporate Investors		Fund	CEF	Closed-End Funds	Grace Edward P III	NC	H	Trustee	S.a	-204	18.30	-11	-31	25	D
6/14/24 18:56	6/12/24	PFX	Phenixfin Corp		Fund	CEF	Closed-End Funds	Lorber David A	NY	DOT	CB,CEO	P.m	44	44.95	1	0	210	M
6/14/24 17:44	6/12/24	REFLX	Pimco Flexible Real Estate Income Fund		Fund	CEF	Closed-End Funds	Ivascyn Daniel J	CA	H	See Rema	P	6,579	10.51	626	78	1,425	M
6/14/24 16:26	6/14/24	DNP	Dnp Select Income Fund Inc		Fund	CEF	Closed-End Funds	West Kyle P.	IL	H	Officer	P	8	8.24	1	16	7	D
6/14/24 13:59	6/12/24	HQL	Abrdn Life Sciences Investors	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	150	13.83	11	0	3,416	I
6/14/24 13:25	6/14/24	MCI	Barings Corporate Investors		Fund	CEF	Closed-End Funds	Grace Edward P III	NC	H	Trustee	P	93	18.64	5	33	20	D
6/14/24 13:22	6/13/24	MCI	Barings Corporate Investors		Fund	CEF	Closed-End Funds	Grace Edward P III	NC	H	Trustee	P	204	18.30	11	81	25	D
6/14/24 11:39	6/13/24	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	DO	P,CEO	P	0	1.65	0	0	560	M
6/13/24 14:28	6/11/24	GNT	Gamco Natural Resources, Gold & Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	0	5.47	0	0	1,779	I
6/13/24 11:41	6/12/24	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	DO	P,CEO	P	0	1.67	0	0	560	M
6/13/24 10:44	6/10/24	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Newman Melinda	NY	D		P	3	1.66	2	New	2	D
6/12/24 14:57	6/11/24	FRBBX	Flat Rock Enhanced Income Fund		Fund	CEF	Closed-End Funds	Ripp Ryan	WY	O	CFO,Trea	P	80	21.64	4	35	14	D
6/12/24 14:43	6/10/24	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Allen Anita L	NY	D		P	0	1.66	0	New	0	D
6/12/24 12:00	6/11/24	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	DO	P,CEO	P	0	1.70	0	0	559	M
6/12/24 11:41	6/11/24	GDV	Gabelli Dividend & Income Trust		Fund	CEF	Closed-End Funds	Astorino Robert P.	NY	D		P	5	22.75	0	New	0	D
6/11/24 18:35	6/7/24	XIVYX	Institutional Investment Strategy Fund		Fund	CEF	Closed-End Funds	McElhoe Wenwen	CA	DT		P	46	10.29	4	2	183	D
6/11/24 17:03	6/10/24	HQL	Abrdn Life Sciences Investors	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	161	13.72	12	0	3,405	I
6/11/24 17:00	6/11/24	FSCO	Fs Credit Opportunities Corp.		Fund	CEF	Closed-End Funds	Fouss Barbara J	PA	D		P	38	6.40	6	28	27	D
6/11/24 16:53	6/7/24	GBDC	Golub Capital Bdc, Inc.		Fund	CEF	Closed-End Funds	Golub Lawrence E	NY	DO	CB	P.m	8,214	16.03	512	7	7,592	I
6/11/24 16:52	6/7/24	GBDC	Golub Capital Bdc, Inc.		Fund	CEF	Closed-End Funds	Golub David	NY	DO	CEO	P.m	8,214	16.03	512	7	7,368	I
6/11/24 16:47	6/10/24	FSK	Fs Kkr Capital Corp		Fund	CEF	Closed-End Funds	Hopkins Jerel A	PA	D		P	10	20.70	0	6	8	I
6/11/24 16:37	6/10/24	FSCO	Fs Credit Opportunities Corp.		Fund	CEF	Closed-End Funds	Clark Della	PA	D		P	10	6.36	2	41	6	D
6/11/24 16:26	6/7/24	NMFC	New Mountain Finance Corp		Fund	CEF	Closed-End Funds	Ogens David	NY	D		P	44	12.62	4	2	166	D
6/11/24 16:14	6/5/24	PFLT	Pennantpark Floating Rate Capital Ltd.		Fund	CEF	Closed-End Funds	Briones Jose A	FL	D		P	20	11.40	2	1	328	D
6/11/24 11:48	6/10/24	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	DO	P,CEO	P	0	1.61	0	0	559	M
6/10/24 15:34	6/7/24	CAPIX	Calamos Aksia Alternative Credit & Income Fund		Fund	CEF	Closed-End Funds	Behan Robert	IL	O	VP	P	25	10.64	2	6	44	D
6/10/24 10:41	6/7/24	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	DO	P,CEO	P	0	1.65	0	0	559	M
6/10/24 10:17	6/7/24	AFB	Alliancebernstein National Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	66	10.82	6	0	3,114	I
6/10/24 09:01	6/6/24	GNT	Gamco Natural Resources, Gold & Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	297	5.51	54	3	1,779	I
6/10/24 08:45	6/6/24	HQL	Abrdn Life Sciences Investors	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	184	13.78	13	0	3,393	I
6/7/24 16:44	6/7/24	TCPC	Blackrock Tcp Capital Corp.		Fund	CEF	Closed-End Funds	Petro Andrea	CA	D		P	57	11.49	5	73	12	D
6/7/24 16:43	6/6/24	TCPC	Blackrock Tcp Capital Corp.		Fund	CEF	Closed-End Funds	Leets Karen L	CA	D		P	50	11.49	4	New	4	D
6/7/24 10:01	6/6/24	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	DO	P,CEO	P	0	1.61	0	0	559	M
6/6/24 17:00	6/4/24	PCF	High Income Securities Fund	MA	Fund	CEF	Closed-End Funds	Hellerman Gerald	FL	D		P	1	6.81	0	0	40	D
6/6/24 10:40	6/5/24	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	DO	P,CEO	P	0	1.68	0	0	559	M
6/5/24 17:11	6/4/24	MEGI	Mainstay Cbre Global Infrastructure Megatrends Term Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	87	13.00	7	0	5,711	I
6/5/24 17:09	6/4/24	HQL	Abrdn Life Sciences Investors	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	809	13.61	59	2	3,380	I
6/5/24 16:38	6/5/24	DNP	Dnp Select Income Fund Inc		Fund	CEF	Closed-End Funds	Luecke Connie M	IL	O	VP,Chief	P	8	8.60	1	5	19	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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