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2023-12-05 2024-02-12 18525 16549 1976 1976 BLOCKCHAIN COINVESTORS ACQUISITION CORP I CL A 2024-10-14 2024-11-13 5666 5749 -83 -83 CANNAE HOLDINGS INC 2023-07-27 2024-04-05 22950 19938 3012 3012 CANNAE HOLDINGS INC 2023-08-10 2024-04-05 22950 19056 3894 3894 CANNAE HOLDINGS INC 2023-08-22 2024-04-05 22950 18158 4792 4792 CENTRAL EUROPE AND RUSSIA FUND 2023-11-02 2024-11-08 4930 3126 1804 1804 CENTRAL EUROPE AND RUSSIA FUND 2023-11-02 2024-11-11 12666 8165 4501 4501 CHIRCHILL CAPITAL WTS 2021-02-12 2024-08-21 3307 -3307 -3307 CHURCHILL CAPITAL CO UTF 2024-05-06 2024-05-09 93041 92125 916 916 CLEARBRIDGE ENERGY MLP FUND INC 2024-02-09 2024-06-25 400 337 63 63 COLOMBIER ACQUISITION CORP 2023-11-21 2024-04-22 21 20 1 1 COLOMBIER ACQUISITION CORP CL A 2023-11-21 2024-12-10 19761 17227 2534 2534 COLOMBIER ACQUISITION CORP CL A 2023-11-21 2024-12-12 7382 6155 1227 1227 COLOMBIER ACQUISITION CORP CL A 2023-11-21 2024-12-12 5198 4324 874 874 COLOMBIER ACQUISITION CORP CL A 2023-11-21 2024-12-12 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2024-05-06 40338 38708 1630 1630 FS KKR CAPITAL CORP 2021-11-10 2024-05-14 40065 43500 -3435 -3435 FS KKR CAPITAL CORP 2022-01-21 2024-11-08 33253 34055 -802 -802 GORES HOLDINGS IX INC CL A 2023-06-20 2024-01-11 69643 67125 2518 2518 HERZFELD ACRIBBEAN RTS 2023-11-08 2024-01-02 0 0 HERZFELD CARIBBEAN 2024-02-02 2024-03-05 1 1 0 0 HERZFELD CARIBBEAN 2023-07-14 2024-03-08 699 699 0 0 HERZFELD CARIBBEAN 2024-01-31 2024-03-08 25 24 1 1 HERZFELD CARIBBEAN 2023-07-20 2024-03-25 3407 3407 0 0 HERZFELD CARIBBEAN 2023-07-20 2024-03-25 4655 4656 -1 -1 HERZFELD CARIBBEAN 2023-12-11 2024-03-25 3928 2682 1246 1246 HERZFELD CARIBBEAN 2024-05-13 2024-11-04 1 1 0 0 HERZFELD CARIBBEAN 2024-07-16 2024-11-04 1 1 0 0 HERZFELD CARIBBEAN 2023-12-26 2024-11-22 9608 6563 3045 3045 HERZFELD CARIBBEAN 2023-12-11 2024-11-22 3944 2694 1250 1250 HERZFELD CARIBBEAN 2024-04-15 2024-11-22 5419 4009 1410 1410 HIGHLAND OPPORTUNITIES AND INCOME FUND 2024-02-23 2024-08-20 9100 9595 -495 -495 HIGHLAND OPPORTUNITIES AND 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2024-10-28 2298 1995 303 303 INVESCO HIGH INCOME 2024 TARGET TERM FUND 2023-11-21 2024-10-28 38299 33250 5049 5049 INVESCO HIGH INCOME 2024 TARGET TERM FUND 2023-11-22 2024-10-28 766 665 101 101 INVESCO HIGH INCOME 2024 TARGET TERM FUND 2023-12-22 2024-10-28 5362 4795 567 567 INVESCO HIGH INCOME 2024 TARGET TERM FUND 2024-07-31 2024-10-28 1532 1466 66 66 INVESTCORP EUROPE WTS 2021-12-15 2024-09-25 58 2289 -2231 -2231 KENVUE INC 2023-08-10 2024-08-06 16576 17342 -766 -766 KENVUE INC 2023-08-10 2024-08-06 16583 17327 -744 -744 KENVUE INC 2023-08-10 2024-08-15 16853 17340 -487 -487 MILLER/HOWARD HIGH INCOME EQTY 2023-12-20 2024-11-25 12118 9757 2361 2361 MILLER/HOWARD HIGH INCOME EQTY 2024-01-10 2024-11-25 24236 19867 4369 4369 MILLER/HOWARD HIGH INCOME EQTY 2024-02-13 2024-11-25 20116 16167 3949 3949 MILLER/HOWARD HIGH INCOME EQTY 2024-02-13 2024-11-25 4120 3311 809 809 MILLER/HOWARD HIGH INCOME EQTY 2024-04-02 2024-11-25 66274 60321 5953 5953 MONSTER BEVERAGE CP 2024-05-13 2024-06-11 5247 5247 0 0 MONSTER BEVERAGE CP 2024-05-13 2024-06-11 5247 5247 0 0 MONSTER BEVERAGE CP 2024-05-17 2024-06-11 5247 5544 -297 -297 NEUBERGER NEXT GEN CONNECTIVITY FUND INC 2022-02-22 2024-05-23 8957 10123 -1166 -1166 NEUBERGER NEXT GEN CONNECTIVITY FUND INC 2022-02-22 2024-05-24 13272 14999 -1727 -1727 NEUBERGER NEXT GEN CONNECTIVITY FUND INC 2022-03-04 2024-05-24 12539 13464 -925 -925 NEUBERGER NEXT GEN CONNECTIVITY FUND INC 2022-03-07 2024-05-24 3165 3367 -202 -202 NEUBERGER NEXT GEN CONNECTIVITY FUND INC 2022-04-28 2024-05-24 23256 22169 1087 1087 NEUBERGER NEXT GEN CONNECTIVITY FUND INC 2022-04-28 2024-05-28 4357 4147 210 210 NEUBERGER NEXT GEN CONNECTIVITY FUND INC 2022-04-28 2024-06-05 6072 5708 364 364 NEUBERGER NEXT GEN CONNECTIVITY FUND INC 2022-07-07 2024-06-05 21970 18496 3474 3474 NEW AMERICA HIGH 2024-05-20 2024-08-09 3994 3563 431 431 NEW AMERICA HIGH 2024-05-20 2024-08-15 613 547 66 66 NEW AMERICA HIGH 2024-05-20 2024-08-16 21772 19441 2331 2331 NEW AMERICA HIGH 2024-05-20 2024-08-26 77249 67975 9274 9274 NUVEEN PREFERRED AND INCOME TERM FUND 2024-07-29 2024-08-29 15587 15640 -53 -53 NUVEEN PREFERRED AND INCOME TERM FUND 2024-07-29 2024-09-17 4157 4157 0 0 NXG NEXTGEN INFRASTRUCTURE INCOME FUND 2023-05-10 2024-01-04 7642 7599 43 43 NXG NEXTGEN INFRASTRUCTURE INCOME FUND 2023-05-10 2024-01-08 56355 55680 675 675 NXG NEXTGEN INFRASTRUCTURE INCOME FUND 2023-06-08 2024-02-07 4025 4290 -265 -265 NXG NEXTGEN INFRASTRUCTURE INCOME FUND 2023-07-26 2024-02-07 35000 38560 -3560 -3560 NXG NEXTGEN INFRASTRUCTURE INCOME FUND 2022-10-10 2024-02-07 3502 3678 -176 -176 NXG NEXTGEN INFRASTRUCTURE INCOME FUND 2023-02-10 2024-05-07 20495 17988 2507 2507 NXG NEXTGEN INFRASTRUCTURE INCOME FUND 2022-10-10 2024-05-07 10616 9107 1509 1509 PRINCIPAL REAL ESTATE INCOME F 2023-10-13 2024-07-31 9062 7638 1424 1424 PRINCIPAL REAL ESTATE INCOME F 2023-10-13 2024-08-01 6662 5602 1060 1060 PRINCIPAL REAL ESTATE INCOME F 2023-10-13 2024-09-04 1072 863 209 209 PRINCIPAL REAL ESTATE INCOME F 2023-10-16 2024-09-04 486 392 94 94 PRINCIPAL REAL ESTATE INCOME F 2023-10-16 2024-09-04 5880 4758 1122 1122 PRINCIPAL REAL ESTATE INCOME F 2023-10-30 2024-09-04 16149 12495 3654 3654 PRINCIPAL REAL ESTATE INCOME F 2023-10-20 2024-09-06 27072 21048 6024 6024 PRINCIPAL REAL ESTATE INCOME F 2023-10-20 2024-09-06 6227 4839 1388 1388 PRINCIPAL REAL ESTATE INCOME F 2023-10-27 2024-09-06 33299 25560 7739 7739 PRINCIPAL REAL ESTATE INCOME F 2024-04-15 2024-09-06 32644 28822 3822 3822 PRINCIPAL REAL ESTATE INCOME F 2024-04-15 2024-09-06 655 578 77 77 PRINCIPAL REAL ESTATE INCOME F 2023-10-30 2024-09-25 7180 5474 1706 1706 PRINCIPAL REAL ESTATE INCOME F 2023-05-08 2024-08-05 3362 2966 396 396 PRINCIPAL REAL ESTATE INCOME F 2023-06-12 2024-08-05 25943 22894 3049 3049 PRINCIPAL REAL ESTATE INCOME F 2023-05-25 2024-09-03 1109 927 182 182 PRINCIPAL REAL ESTATE INCOME F 2023-05-25 2024-09-05 21070 17613 3457 3457 PRINCIPAL REAL ESTATE INCOME F 2023-05-26 2024-09-05 20117 16798 3319 3319 PRINCIPAL REAL ESTATE INCOME F 2023-06-08 2024-09-05 3826 3267 559 559 PRINCIPAL REAL ESTATE INCOME F 2023-06-09 2024-09-05 10435 8911 1524 1524 PRINCIPAL REAL ESTATE INCOME F 2023-06-09 2024-09-06 655 559 96 96 PUTNAM HIGH INCOME BOND FUND 2023-04-03 2024-02-26 33871 30857 3014 3014 PUTNAM HIGH INCOME BOND FUND 2023-04-05 2024-02-26 95 93 2 2 PUTNAM HIGH INCOME BOND FUND 2023-04-06 2024-02-26 20289 18364 1925 1925 PUTNAM HIGH INCOME BOND FUND 2024-08-07 2024-12-04 80252 73554 6698 6698 PUTNAM HIGH INCOME BOND FUND 2024-08-07 2024-12-04 30719 28156 2563 2563 PUTNAM HIGH INCOME BOND FUND 2024-08-06 2024-12-12 31779 29127 2652 2652 PUTNAM HIGH INCOME BOND FUND 2024-08-07 2024-12-27 16588 16608 -20 -20 PUTNAM HIGH INCOME BOND FUND 2022-01-18 2024-02-26 13488 16230 -2742 -2742 PUTNAM HIGH INCOME BOND FUND 2023-04-06 2024-05-13 13232 12263 969 969 PUTNAM HIGH INCOME BOND FUND 2021-10-20 2024-12-04 48840 57892 -9052 -9052 PUTNAM HIGH INCOME BOND FUND 2023-04-06 2024-12-12 35 31 4 4 RUNWAY GROWTH & FINANCE CORP 2024-03-08 2024-04-05 36984 34958 2026 2026 RUNWAY GROWTH & FINANCE CORP 2024-05-08 2024-06-07 30367 30367 0 0 SCUDDER MUNICIPLE INCOME TRUST 2023-09-12 2024-04-23 3449 3030 419 419 SCUDDER MUNICIPLE INCOME TRUST 2023-09-12 2024-04-24 12619 11102 1517 1517 SCUDDER MUNICIPLE INCOME TRUST 2023-09-12 2024-04-29 81318 71891 9427 9427 SCUDDER STRATEGIC MUNICIPLE INCOME TRUST 2023-05-26 2024-11-22 50280 40410 9870 9870 SILA REALTY TRUST INC 2024-06-26 2024-07-24 2237 2047 190 190 SILA REALTY TRUST INC 2024-06-25 2024-07-24 2237 2042 195 195 SILA REALTY TRUST INC 2024-06-26 2024-07-24 2237 2039 198 198 SPRING VALLEY ACQUISITION CORP. II CL A 2024-01-16 2024-10-23 76120 72855 3265 3265 SURO CAPITAL CORP 2023-08-10 2024-03-26 6232 4973 1259 1259 SURO CAPITAL CORP 2023-08-10 2024-03-27 7868 6278 1590 1590 SURO CAPITAL CORP 2023-07-19 2024-04-05 5128 4086 1042 1042 SURO CAPITAL CORP 2023-07-19 2024-05-16 2095 1831 264 264 SURO CAPITAL CORP 2022-12-07 2024-03-26 33 26 7 7 SURO CAPITAL CORP 2022-04-06 2024-04-05 61 110 -49 -49 TEXAS PACIFIC LAND TRUST 2023-11-06 2024-06-11 23099 17750 5349 5349 TEXAS PACIFIC LAND TRUST 2023-05-04 2024-06-10 21599 14000 7599 7599 THE GABELLI HEALTHCARE & WELLNESS TRUST 2023-05-22 2024-07-25 15150 14970 180 180 TORTOISE ENERGY INDEPENDENCE F 2023-02-14 2024-09-25 772 617 155 155 TORTOISE ESSENTIAL ASSETS INCOME TERM FUND 2024-01-19 2024-09-09 37971 32662 5309 5309 TORTOISE ESSENTIAL ASSETS INCOME TERM FUND 2023-10-16 2024-09-18 32124 28062 4062 4062 TORTOISE ESSENTIAL ASSETS INCOME TERM FUND 2023-11-21 2024-09-18 14032 12607 1425 1425 TORTOISE POWER AND ENERGY 2023-02-23 2024-05-15 25373 19786 5587 5587 TORTOISE POWER AND ENERGY 2023-02-23 2024-05-17 10041 7759 2282 2282 VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY FUND 2023-10-20 2024-01-16 50072 43207 6865 6865 VIRTUS GLOBAL DIVD & INCOME FUND 2022-09-21 2024-04-18 24215 31821 -7606 -7606 VIRTUS GLOBAL DIVD & INCOME FUND 2022-09-21 2024-04-18 800 1051 -251 -251 WHOLE EARTH BRANDS INC 2023-11-08 2024-02-14 23750 16750 7000 7000 WTS COLOMBIER ACQU CORP 2023-11-21 2024-01-24 14 14 14 CAPITAL GAINS DIVIDENDS P 21746 21746 21746 259601 7932 0 7932 0 7932 6000 0 0 0 6000 0 1932 0 0 0 0 0 0 0 0 0 0 1 1 AZ 1 0 0 0 0 1 N/A PHILLIP GOLDSTEIN 9142608248 60 HERITAGE DRIVE PLEASANTVILLE NY 10570 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PHILLIP GOLDSTEIN 60 HERITAGE DRIVE PLEASANTVILLE NY 10570 DIRECTOR 3.00 0 0 0 ALISON PAMPINELLA 267 84TH ST BROOKLYN NY 11209 DIRECTOR 1.00 0 0 0 ELYSE ANDERSON POOLE 17 QUAKER LANE CHAPPAQUA NY 10514 DIRECTOR 1.00 0 0 0 JAKE PAMPINELLA 60 HERITAGE DRIVE PLEASANTVILLE NY 10570 DIRECTOR 1.00 0 0 0 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AVENUE 7TH FLOOR NEW YORK NY 10017 NONE 501(C)3 TO ASSIST THE ORGANIZATION TO COUNTERACT THE DECLINE IN AMERICAN UNDERGRADUATE EDUCATION 280 PACIFIC LEGAL FOUNDATION 930 G STREET SACRAMENTO CA 95814 NONE 501(C)3 TO ASSIST THE FOUNDATION IN DEFENDING AMERICAN'S LIBERTIES. 40000 PBA WESTCHESTER PO BOX 27 HAWTHORNE NY 10532 NONE 501(C)5 TO ASSIST THE ORGANIZATION MAINTAIN A REPRESENTATIVE ORGANIZATION TO CONSIDER AND ACT UPON MATTERS AFFECTING THE COMMUNITY 500 STATE POLICY NETWORK 1655 N FORT MYER DRIVE 360 ARLINGTON VA 22209 NONE 501(C)3 TO ASSIST ORGANIZATION TO CATALYZE THRIVING, DURABLE FREEDOM MOVEMENTS IN EVERY STATE 7000 USC ALZHEIMER RESEARCH FUND 1520 SAN PABLO STREET LOS ANGELES CA 90033 NONE 501(C)3 TO ASSIST ALZHEIMER'S RESEARCH. 40000 YOUNG VOICES 224 W 35TH STREET STE 500 354 NEW YORK NY 10001 NONE 501(C)3 TO ASSIST IN THE MISSSION TO INSPIRE CHILDREN TO DISCOVER THEIR LOVE OF MUSIC 3000 FOUNDATION FOR INDIVIDUAL RIGHTS & EXPRESSION PO BOX 40128 PHILADELHIA PA 19106 NONE 501(C)3 TO ASSIST THE FOUNDATION IN DEFENDING THE FUNDAMENTAL RIGHTS ON COLLEGE CAMPUSES 500 MOUNTAIN STATE LEGAL FOUNDATION 2596 SOUTH LEWIS WAY LAKEWOOD CO 80227 NONE 501(C)3 TO ASSIST FOUNDATION IN RESTORING RIGHTS ENSHRINED IN THE CONSTITUTION 2000 INVESTOR CHOICE ADVOCATES NETWORK 453 S SPRING STE 400 LOS ANGELES CA 90013 NONE 501(C)3 TO ASSIST ORGANIZATION DEDICATED TO BREAKING DOWN BARRIERS TO ENTRY TO CAPITAL MARKETS AND PUSHING BACK AGAINST THE OVERREACH OF THE SEC 28000 CHABOD LUBAVITCH 770 EASTERN PARKWAY BROOKLYN NY 11213 NONE 501(C)3 TO ASSIST ORGANIZATION IN HELPING THE LESS FORTUNATE. 2000 COLEL CHABAD 806 EASTERN PARKWAY BROOKLYN NY 11213 NONE 501(C)3 TO ASSIST ORGANIZATION IN PROVIDING RELIABLE ACCESS TO NUTRIOUS FOOD TO FAMILIES IN ISREAL 1000 INSTITUTE FOR FREE SPEECH 1150 CONNECTICUT AVENUE NW STE 801 WASHINGTON DC 20036 NONE 501(C)3 TO ASSIST ORGANIZTION IN PROMOTING AND DEFENDING THE FIRST AMENDMENT RIGHTS TO FREELY SPEAK ASSEMBLE, PUBLISH AND PETITION THE 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