| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Neuberger High Yield Strategies Fund Inc. | J | Mandatory Redeemable Preferred Shares, Series D | |||||
| Aditxt Inc. | P | COMMON STOCK | |||||
| Aditxt Inc. | S | COMMON STOCK | |||||
| Eaton Vance Senior Floating-Rate Trust | J | Auction Preferred Shares | |||||
| ENvue Medical Inc. | S | Common Stock |