| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| BNY Mellon Strategic Municipal Bond Fund Inc. | P | Common Stock | |||||
| Japan Smaller Capitalization Fund Inc | P | Common Stock | |||||
| The Mexico Equity and Income Fund Inc. | P | Common Stock | |||||
| Ellsworth Growth and Income Fund Ltd. | P | Common Stock | |||||
| The Gabelli Healthcare & Wellness Trust of Beneficial Interest | P | Common Stock |