| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Nuveen Pennsylvania Quality Municipal Income Fund | S | Common Stock | |||||
| PIMCO Dynamic Income Strategy Fund of Beneficial Interest | S | Common Stock | |||||
| BlackRock ESG Capital Allocation Term Trust Shs Ben Int | S | Common Stock | |||||
| Destra Multi-Alternative Fund | P | Common Stock | |||||
| ASA Gold and Precious Metals Limited | P | Common Stock |