| Sep 23, 2026 PForm 4 → | Sep 24, 9:59 am EDT | NEW GERMANY FUND INCGF | 4,657 | $10.85 | $50,528 | 3,698,458 | +0.13% | |
| Sep 22, 2026 SForm 4 → | Sep 24, 9:59 am EDT | NEW GERMANY FUND INCGF | 12,336 | $10.95 | $135,079 | 3,693,801 | −0.33% | |
| Sep 22, 2026 PForm 4 → | Sep 24, 8:55 am EDT | MEXICO FUND INCMXF | 28,574 | $21.02 | $600,612 | 2,341,186 | +1.24% | |
| Sep 21, 2026 PForm 4 → | Sep 22, 3:47 pm EDT | MEXICO FUND INCMXF | 2,034 | $21.03 | $42,775 | 2,312,612 | +0.09% | |
| Sep 21, 2026 SForm 4 → | Sep 22, 3:45 pm EDT | NEW GERMANY FUND INCGF | 930 | $10.96 | $10,193 | 3,706,137 | −0.03% | |
| Sep 17, 2026 PForm 4 → | Sep 21, 9:50 am EDT | NEW GERMANY FUND INCGF | 15,443 | $10.84 | $167,446 | 3,707,067 | +0.42% | |
| Sep 17, 2026 SForm 4 → | Sep 21, 9:47 am EDT | BlackRock ESG Capital Allocation Term TrustECAT | 50,072 | $14.37 | $719,613 | 12,588,023 | −0.40% | |
| Sep 16, 2026 SForm 4 → | Sep 17, 10:05 am EDT | PIMCO Dynamic Income Strategy FundPDX | 19,692 | $20.66 | $406,837 | 6,331,840 | −0.31% | |
| Sep 16, 2026 SForm 4 → | Sep 17, 9:59 am EDT | BlackRock ESG Capital Allocation Term TrustECAT | 100,836 | $13.81 | $1,392,545 | 12,638,095 | −0.79% | |
| Sep 15, 2026 PForm 4 → | Sep 17, 10:11 am EDT | MEXICO FUND INCMXF | 6,862 | $20.65 | $141,682 | 2,310,578 | +0.30% | |
| Sep 15, 2026 PForm 4 → | Sep 17, 10:08 am EDT | NEW GERMANY FUND INCGF | 4,840 | $10.91 | $52,791 | 3,691,624 | +0.13% | |
| Sep 14, 2026 SForm 4 → | Sep 15, 11:43 am EDT | BlackRock ESG Capital Allocation Term TrustECAT | 26,644 | $14.59 | $388,736 | 12,738,931 | −0.21% | |
| Sep 11, 2026 PForm 4 → | Sep 14, 9:39 am EDT | Gabelli Healthcare & WellnessRx TrustGRX | 400 | $9.71 | $3,884 | 2,156,033 | +0.02% | |
| Sep 10, 2026 SForm 4 → | Sep 14, 9:37 am EDT | PIMCO Dynamic Income Strategy FundPDX | 21,688 | $21.78 | $472,305 | 6,351,532 | −0.34% | |
| Sep 10, 2026 SForm 4 → | Sep 14, 9:34 am EDT | BlackRock ESG Capital Allocation Term TrustECAT | 152,342 | $15.00 | $2,285,887 | 12,765,575 | −1.18% | |
| Sep 9, 2026 SForm 4 → | Sep 10, 10:06 am EDT | BlackRock ESG Capital Allocation Term TrustECAT | 102,824 | $15.15 | $1,557,784 | 12,917,917 | −0.79% | |
| Sep 9, 2026 SForm 4 → | Sep 10, 10:00 am EDT | PIMCO Dynamic Income Strategy FundPDX | 19,000 | $21.92 | $416,480 | 6,373,220 | −0.30% | |
| Sep 9, 2026 PForm 4 → | Sep 10, 9:37 am EDT | NEW GERMANY FUND INCGF | 800 | $11.55 | $9,240 | 3,686,784 | +0.02% | |
| Sep 8, 2026 PForm 4 → | Sep 9, 1:05 pm EDT | NEW GERMANY FUND INCGF | 1,179 | $11.55 | $13,617 | 3,685,984 | +0.03% | |
| Sep 8, 2026 SForm 4 → | Sep 9, 1:02 pm EDT | PIMCO Dynamic Income Strategy FundPDX | 10,471 | $21.94 | $229,734 | 6,392,220 | −0.16% | |
| Sep 8, 2026 SForm 4 → | Sep 9, 1:00 pm EDT | BlackRock ESG Capital Allocation Term TrustECAT | 167,151 | $15.29 | $2,555,739 | 13,020,741 | −1.27% | |
| Sep 3, 2026 SForm 4 → | Sep 8, 10:03 am EDT | BlackRock ESG Capital Allocation Term TrustECAT | 271,939 | $15.27 | $4,153,757 | 13,187,892 | −2.02% | |
| Sep 3, 2026 PForm 4 → | Sep 8, 10:00 am EDT | Gabelli Healthcare & WellnessRx TrustGRX | 500 | $10.08 | $5,040 | 2,155,633 | +0.02% | |
| Sep 3, 2026 PForm 4 → | Sep 8, 9:57 am EDT | ELLSWORTH GROWTH & INCOME FUND LTDECF | 11,800 | $12.31 | $145,298 | 1,628,462 | +0.73% | |
| Sep 3, 2026 PForm 4 → | Sep 8, 9:36 am EDT | NEW GERMANY FUND INCGF | 3,721 | $11.56 | $43,015 | 3,684,805 | +0.10% | |
| Sep 1, 2026 PForm 4 → | Sep 3, 10:48 am EDT | NEW GERMANY FUND INCGF | 2,905 | $11.46 | $33,277 | 3,681,084 | +0.08% | |
| Sep 1, 2026 SForm 4 → | Sep 3, 10:44 am EDT | BlackRock ESG Capital Allocation Term TrustECAT | 133,211 | $15.27 | $2,034,670 | 13,459,831 | −0.98% | |
| Aug 28, 2026 SForm 4 → | Sep 1, 10:57 am EDT | BlackRock ESG Capital Allocation Term TrustECAT | 303,942 | $15.41 | $4,683,333 | 13,593,042 | −2.19% | |
| Aug 28, 2026 PForm 4 → | Sep 1, 10:52 am EDT | ELLSWORTH GROWTH & INCOME FUND LTDECF | 1,200 | $12.47 | $14,964 | 1,616,662 | +0.07% | |
| Aug 27, 2026 PForm 4 → | Aug 28, 10:47 am EDT | ELLSWORTH GROWTH & INCOME FUND LTDECF | 3,900 | $12.49 | $48,711 | 1,615,462 | +0.24% | |
| Aug 27, 2026 PForm 4 → | Aug 28, 10:45 am EDT | Gabelli Healthcare & WellnessRx TrustGRX | 4,340 | $10.05 | $43,617 | 2,155,133 | +0.20% | |
| Aug 27, 2026 SForm 4 → | Aug 28, 10:43 am EDT | BlackRock ESG Capital Allocation Term TrustECAT | 92,174 | $15.52 | $1,430,540 | 13,896,984 | −0.66% | |
| Aug 25, 2026 SForm 4 → | Aug 27, 11:13 am EDT | BlackRock ESG Capital Allocation Term TrustECAT | 111,871 | $15.52 | $1,735,688 | 13,989,158 | −0.79% | |
| Aug 24, 2026 SForm 4 → | Aug 25, 10:24 am EDT | BlackRock ESG Capital Allocation Term TrustECAT | 66,500 | $15.34 | $1,020,110 | 14,101,029 | −0.47% | |
| Aug 21, 2026 PForm 4 → | Aug 24, 9:03 am EDT | Gabelli Healthcare & WellnessRx TrustGRX | 7,087 | $10.13 | $71,791 | 2,150,793 | +0.33% | |
| Aug 20, 2026 PForm 4 → | Aug 24, 9:47 am EDT | NEW GERMANY FUND INCGF | 300 | $11.20 | $3,360 | 3,678,179 | +0.01% | |
| Aug 20, 2026 PForm 4 → | Aug 24, 9:42 am EDT | ELLSWORTH GROWTH & INCOME FUND LTDECF | 7,289 | $12.53 | $91,316 | 1,611,562 | +0.45% | |
| Aug 20, 2026 SForm 4 → | Aug 24, 9:06 am EDT | BlackRock ESG Capital Allocation Term TrustECAT | 30,239 | $15.14 | $457,818 | 14,167,529 | −0.21% | |
| Aug 19, 2026 SForm 4 → | Aug 20, 10:24 am EDT | BlackRock ESG Capital Allocation Term TrustECAT | 69,761 | $15.23 | $1,062,460 | 14,197,768 | −0.49% | |
| Aug 19, 2026 PForm 4 → | Aug 20, 10:21 am EDT | Gabelli Healthcare & WellnessRx TrustGRX | 24,102 | $10.13 | $244,153 | 2,143,706 | +1.14% | |
| Aug 18, 2026 SForm 4 → | Aug 19, 8:26 am EDT | PIMCO Dynamic Income Strategy FundPDX | 13,396 | $21.77 | $291,631 | 6,402,691 | −0.21% | |
| Aug 17, 2026 SForm 4 → | Aug 19, 8:24 am EDT | BlackRock ESG Capital Allocation Term TrustECAT | 172,568 | $15.33 | $2,645,674 | 14,267,529 | −1.20% | |
| Aug 14, 2026 PForm 4 → | Aug 17, 10:39 am EDT | Gabelli Healthcare & WellnessRx TrustGRX | 1,203 | $9.86 | $11,862 | 2,119,604 | +0.06% | |
| Aug 13, 2026 SForm 4 → | Aug 17, 10:47 am EDT | BlackRock ESG Capital Allocation Term TrustECAT | 235,576 | $15.76 | $3,712,847 | 14,440,097 | −1.61% | |
| Aug 13, 2026 PForm 4 → | Aug 17, 10:41 am EDT | MEXICO FUND INCMXF | 2,952 | $21.41 | $63,202 | 2,303,716 | +0.13% | |
| Aug 11, 2026 PForm 4 → | Aug 13, 12:51 pm EDT | NEW GERMANY FUND INCGF | 4,758 | $11.59 | $55,145 | 3,677,879 | +0.13% | |
| Aug 11, 2026 PForm 4 → | Aug 13, 12:49 pm EDT | Gabelli Healthcare & WellnessRx TrustGRX | 200 | $9.93 | $1,986 | 2,118,401 | +0.01% | |
| Aug 11, 2026 SForm 4 → | Aug 13, 11:56 am EDT | BlackRock ESG Capital Allocation Term TrustECAT | 274,065 | $15.83 | $4,339,653 | 14,675,673 | −1.83% | |
| Aug 10, 2026 SForm 4 → | Aug 11, 9:09 am EDT | BlackRock ESG Capital Allocation Term TrustECAT | 205,881 | $15.81 | $3,254,979 | 14,949,738 | −1.36% | |
| Aug 6, 2026 SForm 4 → | Aug 10, 10:34 am EDT | BlackRock ESG Capital Allocation Term TrustECAT | 299,073 | $15.59 | $4,663,686 | 15,155,619 | −1.94% | |
| Aug 4, 2026 SForm 4 → | Aug 6, 10:02 am EDT | BlackRock ESG Capital Allocation Term TrustECAT | 141,621 | $15.38 | $2,177,542 | 15,454,692 | −0.91% | |
| Aug 4, 2026 PForm 4 → | Aug 6, 9:59 am EDT | NEW GERMANY FUND INCGF | 2,110 | $11.58 | $24,431 | 3,673,121 | +0.06% | |
| Aug 4, 2026 PForm 4 → | Aug 6, 9:52 am EDT | MEXICO FUND INCMXF | 9,362 | $22.19 | $207,743 | 2,300,764 | +0.41% | |
| Aug 3, 2026 PForm 4 → | Aug 4, 3:24 pm EDT | MEXICO FUND INCMXF | 174 | $21.54 | $3,748 | 2,291,402 | +0.01% | |
| Jul 31, 2026 PForm 4 → | Aug 4, 3:22 pm EDT | NEW GERMANY FUND INCGF | 865 | $11.26 | $9,740 | 3,671,011 | +0.02% | |
| Jul 31, 2026 SForm 4 → | Aug 4, 3:19 pm EDT | BlackRock ESG Capital Allocation Term TrustECAT | 362,772 | $15.09 | $5,473,885 | 15,596,313 | −2.27% | |
| Jul 30, 2026 SForm 4 → | Jul 31, 3:11 pm EDT | BlackRock ESG Capital Allocation Term TrustECAT | 187,774 | $15.00 | $2,816,610 | 15,959,085 | −1.16% | |
| Jul 29, 2026 PForm 4 → | Jul 31, 4:07 pm EDT | NEW GERMANY FUND INCGF | 100 | $11.16 | $1,116 | 3,670,146 | +0.00% | |
| Jul 29, 2026 PForm 4 → | Jul 31, 3:40 pm EDT | MEXICO FUND INCMXF | 3,077 | $21.34 | $65,663 | 2,291,228 | +0.13% | |
| Jul 28, 2026 SForm 4 → | Jul 30, 4:55 pm EDT | BlackRock ESG Capital Allocation Term TrustECAT | 306,744 | $15.04 | $4,613,991 | 16,146,859 | −1.86% | |
| Jul 28, 2026 PForm 4 → | Jul 29, 4:46 pm EDT | MEXICO FUND INCMXF | 2,608 | $21.56 | $56,228 | 2,288,151 | +0.11% | |
| Jul 27, 2026 PForm 4 → | Jul 28, 6:38 pm EDT | NEW GERMANY FUND INCGF | 325 | $11.28 | $3,666 | 3,670,046 | +0.01% | |
| Jul 24, 2026 SForm 4 → | Jul 28, 6:00 pm EDT | BlackRock ESG Capital Allocation Term TrustECAT | 198,382 | $15.11 | $2,998,480 | 16,453,603 | −1.19% | |
| Jul 23, 2026 SForm 4 → | Jul 24, 11:14 am EDT | BlackRock ESG Capital Allocation Term TrustECAT | 40,830 | $15.13 | $617,758 | 16,651,985 | −0.24% | |
| Jul 23, 2026 PForm 4 → | Jul 24, 11:12 am EDT | NEW GERMANY FUND INCGF | 38 | $11.18 | $425 | 3,669,721 | +0.00% | |
| Jul 23, 2026 PForm 4 → | Jul 24, 11:10 am EDT | MEXICO FUND INCMXF | 414 | $21.11 | $8,740 | 2,285,543 | +0.02% | |
| Jul 21, 2026 PForm 4 → | Jul 23, 1:40 pm EDT | MEXICO FUND INCMXF | 7,823 | $21.79 | $170,485 | 2,285,129 | +0.34% | |
| Jul 21, 2026 SForm 4 → | Jul 23, 1:37 pm EDT | BlackRock ESG Capital Allocation Term TrustECAT | 172,506 | $15.47 | $2,668,168 | 16,692,815 | −1.02% | |
| Jul 20, 2026 SForm 4 → | Jul 21, 5:15 pm EDT | BlackRock ESG Capital Allocation Term TrustECAT | 85,688 | $15.39 | $1,318,738 | 16,865,321 | −0.51% | |
| Jul 20, 2026 PForm 4 → | Jul 21, 5:13 pm EDT | NEW GERMANY FUND INCGF | 22,681 | $11.41 | $258,790 | 3,669,683 | +0.62% | |
| Jul 20, 2026 PForm 4 → | Jul 21, 5:11 pm EDT | MEXICO FUND INCMXF | 7,631 | $21.49 | $163,990 | 2,277,306 | +0.34% | |
| Jul 17, 2026 PForm 4 → | Jul 20, 10:26 am EDT | NEW GERMANY FUND INCGF | 500 | $11.23 | $5,615 | 3,647,002 | +0.01% | |
| Jul 16, 2026 PForm 4 → | Jul 20, 10:31 am EDT | MEXICO FUND INCMXF | 2,252 | $21.59 | $48,619 | 2,269,675 | +0.10% | |
| Jul 16, 2026 SForm 4 → | Jul 20, 10:24 am EDT | BlackRock ESG Capital Allocation Term TrustECAT | 115,941 | $15.43 | $1,788,565 | 16,951,009 | −0.68% | |
| Jul 15, 2026 SForm 4 → | Jul 16, 4:39 pm EDT | BlackRock ESG Capital Allocation Term TrustECAT | 64,727 | $15.64 | $1,012,330 | 17,066,950 | −0.38% | |
| Jul 15, 2026 PForm 4 → | Jul 16, 4:37 pm EDT | MEXICO FUND INCMXF | 70 | $21.59 | $1,511 | 2,267,423 | +0.00% | |
| Jul 13, 2026 PForm 4 → | Jul 15, 10:31 am EDT | MEXICO FUND INCMXF | 4,869 | $21.31 | $103,758 | 2,267,353 | +0.22% | |
| Jul 13, 2026 SForm 4 → | Jul 15, 10:29 am EDT | BlackRock ESG Capital Allocation Term TrustECAT | 161,408 | $15.90 | $2,566,294 | 17,131,677 | −0.93% | |
| Jul 9, 2026 SForm 4 → | Jul 13, 11:18 am EDT | BlackRock ESG Capital Allocation Term TrustECAT | 132,402 | $15.75 | $2,085,149 | 17,293,085 | −0.76% | |
| Jul 7, 2026 PForm 4 → | Jul 9, 4:18 pm EDT | MEXICO FUND INCMXF | 2,350 | $21.63 | $50,820 | 2,262,484 | +0.10% | |
| Jul 7, 2026 SForm 4 → | Jul 9, 4:15 pm EDT | BlackRock ESG Capital Allocation Term TrustECAT | 40,616 | $15.59 | $633,077 | 17,425,487 | −0.23% | |
| Jul 2, 2026 PForm 4 → | Jul 7, 1:36 pm EDT | NEW GERMANY FUND INCGF | 43,687 | $11.60 | $506,769 | 3,646,502 | +1.21% | |
| Jul 2, 2026 SForm 4 → | Jul 7, 1:15 pm EDT | BlackRock ESG Capital Allocation Term TrustECAT | 52,525 | $15.92 | $836,177 | 17,466,103 | −0.30% | |
| Jun 30, 2026 PForm 4 → | Jul 2, 9:13 pm EDT | NEW GERMANY FUND INCGF | 100 | $11.37 | $1,137 | 3,602,815 | +0.00% | |
| Jun 30, 2026 SForm 4 → | Jul 2, 9:02 pm EDT | BlackRock ESG Capital Allocation Term TrustECAT | 223,991 | $15.74 | $3,526,193 | 17,518,628 | −1.26% | |
| Jun 26, 2026 SForm 4 → | Jun 30, 5:22 pm EDT | BlackRock ESG Capital Allocation Term TrustECAT | 188,125 | $15.47 | $2,910,809 | 17,742,619 | −1.05% | |
| Jun 25, 2026 SForm 4 → | Jun 26, 2:13 pm EDT | BlackRock ESG Capital Allocation Term TrustECAT | 111,432 | $15.40 | $1,716,053 | 17,930,744 | −0.62% | |
| Jun 23, 2026 SForm 4 → | Jun 25, 12:48 pm EDT | BlackRock ESG Capital Allocation Term TrustECAT | 203,261 | $15.30 | $3,110,694 | 18,042,176 | −1.11% | |
| Jun 23, 2026 PForm 4 → | Jun 25, 12:44 pm EDT | MEXICO FUND INCMXF | 20,151 | $21.47 | $432,579 | 2,260,134 | +0.90% | |
| Jun 22, 2026 PForm 4 → | Jun 23, 9:22 am EDT | NEW GERMANY FUND INCGF | 4 | $11.79 | $47 | 3,602,715 | +0.00% | |
| Jun 22, 2026 SForm 4 → | Jun 23, 9:20 am EDT | BlackRock ESG Capital Allocation Term TrustECAT | 64,443 | $15.50 | $998,867 | 18,245,437 | −0.35% | |
| Jun 17, 2026 PForm 4 → | Jun 22, 11:49 am EDT | MEXICO FUND INCMXF | 5,298 | $22.22 | $117,724 | 2,239,983 | +0.24% | |
| Jun 17, 2026 PForm 4 → | Jun 22, 11:46 am EDT | NEW GERMANY FUND INCGF | 10,176 | $11.81 | $120,179 | 3,602,711 | +0.28% | |
| Jun 17, 2026 SForm 4 → | Jun 22, 11:44 am EDT | BlackRock ESG Capital Allocation Term TrustECAT | 50,515 | $15.43 | $779,453 | 18,309,880 | −0.28% | |
| Jun 15, 2026 PForm 4 → | Jun 17, 1:54 pm EDT | NEW GERMANY FUND INCGF | 82,595 | $11.67 | $964,141 | 3,592,535 | +2.35% | |
| Jun 15, 2026 SForm 4 → | Jun 17, 1:51 pm EDT | BlackRock ESG Capital Allocation Term TrustECAT | 118,920 | $15.47 | $1,839,692 | 18,360,395 | −0.64% | |
| Jun 11, 2026 PForm 4 → | Jun 15, 5:01 pm EDT | MEXICO FUND INCMXF | 34,617 | $22.20 | $768,377 | 2,234,685 | +1.57% | |
| Jun 11, 2026 PForm 4 → | Jun 15, 4:56 pm EDT | NEW GERMANY FUND INCGF | 11,941 | $11.54 | $137,853 | 3,509,940 | +0.34% | |
| Jun 11, 2026 SForm 4 → | Jun 15, 4:49 pm EDT | BlackRock ESG Capital Allocation Term TrustECAT | 207,617 | $15.20 | $3,155,825 | 18,479,315 | −1.11% | |
| Jun 9, 2026 PForm 4 → | Jun 11, 10:52 am EDT | HIGHLAND OPPORTUNITIES & INCOME FUNDHFRO | 123,589 | $6.88 | $850,292 | 5,976,204 | +2.11% | |