2026-09-14T09:25:46-05:00 2025-12-31 112478841 TRACHTENBERG & PAUKER LLP 100 CROSSWAYS PARK W WOODBURY NY 11797 990PF 2025-01-01 830600870 THE FREEDOM AND JUSTICE FOUNDATION INC FREE 9142608248 60 HERITAGE DRIVE PLEASANTVILLE NY 10570 PHILLIP GOLDSTEIN DIRECTOR 9142608248 2026-09-14 1 MARTIN I PAUKER P00475722 5164967100 2025 X 5640573 X 8000 X 15 405598 405598 503933 5724497 503933 7487 7487 925033 917018 0 0 0 7855 0 0 8000 0 0 4317 0 0 2195 0 0 2409 0 0 24776 0 0 355461 355461 380237 0 355461 544796 917018 414096 65585 65585 5016003 5907067 5574983 0 5 5 5430099 5972657 5640573 2238 0 2238 0 X 0 0 0 0 5427861 5972657 5427861 5972657 5430099 5972657 5427861 544796 0 5972657 0 5972657 ATI PHYSICAL THERAPY 2021-10-20 2025-09-05 143 7100 -6957 -6957 ATI PHYSICAL THERAPY 2021-10-20 2025-09-05 29 1418 -1389 -1389 ATI PHYSICAL THERAPY 2021-06-22 2025-09-05 122 20308 -20186 -20186 ATI PHYSICAL THERAPY 2021-06-22 2025-09-05 163 27089 -26926 -26926 BLUE ACQUISITION CORP 2025-06-16 2025-12-15 96446 91625 4821 4821 BARINGS BDC INC 2024-12-18 2025-03-05 20412 18708 1704 1704 BARINGS BDC INC 2023-03-13 2025-03-05 0 0 BCP INVESTMENT CORP 2021-09-10 2025-12-17 10223 13150 -2927 -2927 BCP INVESTMENT CORP 2021-09-27 2025-12-17 10223 13000 -2777 -2777 BCP INVESTMENT CORP 2021-10-14 2025-12-17 1581 1949 -368 -368 BCP INVESTMENT CORP 2022-01-03 2025-12-17 48961 53900 -4939 -4939 BOWEN ACQUISITION CORP 2023-11-28 2025-02-06 98019 91692 6327 6327 BLUEROCK PRIVATE REAL ESTATE 2025-12-17 2025-12-22 16843 14758 2085 2085 CEDAR REALTY TRUST 6.5% 2025-02-14 2025-03-27 27491 23941 3550 3550 CHURCHILL CAPITAL CORP II 2025-05-15 2025-09-12 1984 1892 92 92 CHURCHILL CAPITAL CORP II 2025-05-15 2025-09-25 75972 57281 18691 18691 CHURCHILL CAPITAL CORP II 2025-05-15 2025-10-07 21391 12723 8668 8668 CHURCHILL CAPITAL CORP II 2025-05-15 2025-10-08 26679 14399 12280 12280 CHURCHILL CAPITAL UTS 2025-05-15 2025-09-25 43 30 13 13 CHURCHILL CAP WTS 2025-05-15 2025-10-15 32575 1761 30814 30814 CEDAR REALTY TRUST 2025-02-13 2025-03-27 3023 2651 372 372 CEDAR REALTY TRUST 2022-06-27 2025-01-31 26759 7193 19566 19566 CEDAR REALTY TRUST 2022-06-28 2025-01-31 13482 3629 9853 9853 CEDAR REALTY TRUST 2022-07-15 2025-01-31 47250 10151 37099 37099 CENTRAL EUROPE AND RUSSIA FUND 2023-11-02 2025-02-13 14871 7839 7032 7032 CENTRAL EUROPE AND RUSSIA FUND 2023-11-02 2025-03-17 16368 9067 7301 7301 CENTRAL EUROPE AND RUSSIA FUND 2023-11-02 2025-03-18 24036 13238 10798 10798 CENTRAL EUROPE AND RUSSIA FUND 2023-11-29 2025-03-18 3536 2097 1439 1439 CENTRAL EUROPE AND RUSSIA FUND 2023-11-30 2025-03-18 9757 5774 3983 3983 CION INVT CORP 2021-12-16 2025-06-17 11598 15671 -4073 -4073 CION INVT CORP 2022-01-10 2025-06-17 7708 10573 -2865 -2865 CION INVT CORP 2022-01-07 2025-06-17 11029 15229 -4200 -4200 CION INVT CORP 2022-01-11 2025-06-17 4166 5764 -1598 -1598 CION INVT CORP 2022-01-14 2025-06-17 1386 1916 -530 -530 CION INVT CORP 2022-01-24 2025-06-17 3101 4060 -959 -959 CION INVT CORP 2022-01-25 2025-06-17 4909 6628 -1719 -1719 CION INVT CORP 2022-01-26 2025-06-17 4386 5850 -1464 -1464 CION INVT CORP 2022-05-09 2025-06-17 19966 23660 -3694 -3694 CION INVT CORP 2022-07-06 2025-06-17 17544 15341 2203 2203 CION INVT CORP 2021-10-26 2025-12-03 643 785 -142 -142 CION INVT CORP 2022-01-06 2025-12-03 38997 50342 -11345 -11345 CION INVT CORP 2022-03-01 2025-12-03 1950 2348 -398 -398 CION INVT CORP 2022-09-22 2025-12-03 48746 46176 2570 2570 CION INVT CORP 2022-11-30 2025-12-03 7156 7220 -64 -64 COLOMBIER ACQUISITION CORP CL A 2023-11-21 2025-05-12 18054 13695 4359 4359 COLOMBIER ACQUISITION CORP CL A 2023-11-21 2025-05-27 240 168 72 72 COLOMBIER ACQUISITION CORP CL A 2023-11-21 2025-06-02 21564 14170 7394 7394 WTS COLOMBIER ACQU CORP 2023-11-21 2025-06-13 806 68 738 738 WTS COLOMBIER ACQU CORP 2023-11-21 2025-06-16 2408 206 2202 2202 WTS COLOMBIER ACQU CORP 2023-11-21 2025-07-08 76 5 71 71 WTS COLOMBIER ACQU CORP 2023-11-21 2025-07-08 7837 560 7277 7277 COLONIAL MUNI INCOME TRUST 2023-10-12 2025-03-12 6861 5920 941 941 HERZFELD CARIBBEAN 2024-04-15 2025-03-12 2764 2243 521 521 HERZFELD CARIBBEAN 2024-04-15 2025-03-12 6053 4924 1129 1129 HERZFELD CARIBBEAN 2024-06-18 2025-03-12 1139 875 264 264 HERZFELD CARIBBEAN 2024-06-18 2025-03-12 7965 6120 1845 1845 HERZFELD CARIBBEAN 2024-06-18 2025-03-12 4163 3205 958 958 HERZFELD CARIBBEAN 2024-07-15 2025-03-12 567 448 119 119 HERZFELD CARIBBEAN 2024-07-24 2025-03-12 2958 2408 550 550 HERZFELD CARIBBEAN 2024-07-24 2025-03-12 5002 4065 937 937 HERZFELD CARIBBEAN 2024-09-18 2025-03-12 1104 835 269 269 HERZFELD CARIBBEAN 2024-09-18 2025-03-12 223 169 54 54 HERZFELD CARIBBEAN 2024-09-23 2025-03-12 5350 4146 1204 1204 HERZFELD CARIBBEAN 2024-09-23 2025-03-12 997 774 223 223 HERZFELD CARIBBEAN 2024-09-23 2025-03-12 6914 5368 1546 1546 HERZFELD CARIBBEAN 2024-10-02 2025-03-12 10934 8242 2692 2692 HERZFELD CARIBBEAN 2024-10-02 2025-03-12 2316 1746 570 570 HERZFELD CARIBBEAN 2024-11-25 2025-03-12 8520 7032 1488 1488 HERZFELD CARIBBEAN 2024-11-25 2025-03-12 6718 5545 1173 1173 HERZFELD CARIBBEAN 2024-11-25 2025-03-12 1004 829 175 175 HERZFELD CARIBBEAN 2024-11-25 2025-03-12 5053 4162 891 891 HERZFELD CARIBBEAN 2024-11-25 2025-03-12 4730 3896 834 834 HERZFELD CARIBBEAN 2024-11-25 2025-03-12 474 392 82 82 HERZFELD CARIBBEAN 2024-11-26 2025-03-12 5300 4375 925 925 HERZFELD CARIBBEAN 2024-04-01 2025-03-14 6160 5294 866 866 HERZFELD CARIBBEAN 2024-04-05 2025-03-14 3123 2673 450 450 HERZFELD CARIBBEAN 2024-04-05 2025-03-14 9923 8494 1429 1429 HERZFELD CARIBBEAN 2024-05-13 2025-03-14 2479 2054 425 425 HERZFELD CARIBBEAN 2024-06-07 2025-03-14 13690 11000 2690 2690 HERZFELD CARIBBEAN 2024-06-07 2025-03-14 12409 9964 2445 2445 HERZFELD CARIBBEAN 2024-07-16 2025-03-14 1992 1603 389 389 HERZFELD CARIBBEAN 2024-07-16 2025-03-14 1751 1409 342 342 HERZFELD CARIBBEAN 2024-08-01 2025-03-14 24341 19761 4580 4580 HERZFELD CARIBBEAN 2024-08-01 2025-03-14 1751 1421 330 330 HERZFELD CARIBBEAN 2024-08-30 2025-03-14 11590 9058 2532 2532 HERZFELD CARIBBEAN 2024-12-10 2025-03-14 4869 4127 742 742 HERZFELD CARIBBEAN 2025-01-28 2025-03-14 2776 2576 200 200 HERZFELD CARIBBEAN 2025-01-24 2025-03-14 5106 4763 343 343 HERZFELD CARIBBEAN 2025-01-28 2025-03-14 6506 6035 471 471 HERZFELD CARIBBEAN 2025-02-04 2025-03-14 1020 965 55 55 HERZFELD CARIBBEAN 2024-04-01 2025-03-14 21 21 0 0 HERZFELD CARIBBEAN 2025-02-21 2025-03-14 1733 1594 139 139 HERZFELD CARIBBEAN 2025-01-28 2025-03-14 16814 15597 1217 1217 HERZFELD CARIBBEAN 2025-02-21 2025-03-17 3382 3080 302 302 HERZFELD CARIBBEAN 2025-02-21 2025-03-17 14272 12976 1296 1296 HERZFELD CARIBBEAN 2024-04-01 2025-03-17 655 891 -236 -236 HERZFELD CARIBBEAN 2024-04-01 2025-03-17 2659 2991 -332 -332 HERZFELD CARIBBEAN 2024-04-01 2025-03-17 3633 4087 -454 -454 HERZFELD CARIBBEAN 2025-02-21 2025-03-17 21 28 -7 -7 HERZFELD CARIBBEAN 2025-02-24 2025-03-17 4689 4217 472 472 HERZFELD CARIBBEAN 2025-02-25 2025-03-17 475 427 48 48 HERZFELD CARIBBEAN 2023-12-26 2025-03-13 3715 2761 954 954 HERZFELD CARIBBEAN 2023-12-26 2025-03-13 22783 16958 5825 5825 HERZFELD CARIBBEAN 2023-12-26 2025-03-14 7657 5776 1881 1881 HERZFELD CARIBBEAN 2023-12-26 2025-03-14 11460 8661 2799 2799 HERZFELD CARIBBEAN 2023-10-26 2025-03-14 3 3 0 0 HERZFELD CARIBBEAN 2024-02-02 2025-03-14 237 209 28 28 HERZFELD CARIBBEAN 2024-02-02 2025-03-14 2280 2006 274 274 HERZFELD CARIBBEAN 2023-07-14 2025-03-14 668 668 0 0 HERZFELD CARIBBEAN 2023-07-20 2025-03-14 2627 2627 0 0 HERZFELD CARIBBEAN 2023-07-20 2025-03-14 3590 3590 0 0 HERZFELD CARIBBEAN 2023-12-26 2025-03-14 3 2 1 1 DESTRA MULTI-ALTERNATIVE FUND 2024-09-06 2025-08-27 26160 24600 1560 1560 DESTRA MULTI-ALTERNATIVE FUND 2022-06-30 2025-02-27 3540 2760 780 780 DESTRA MULTI-ALTERNATIVE FUND 2022-06-30 2025-02-28 717 559 158 158 DESTRA MULTI-ALTERNATIVE FUND 2022-06-30 2025-08-04 168 131 37 37 DESTRA MULTI-ALTERNATIVE FUND 2022-07-06 2025-08-04 6602 5185 1417 1417 DESTRA MULTI-ALTERNATIVE FUND 2022-07-07 2025-08-04 3540 2792 748 748 DESTRA MULTI-ALTERNATIVE FUND 2022-07-08 2025-08-04 2682 2106 576 576 DESTRA MULTI-ALTERNATIVE FUND 2022-07-15 2025-08-04 8850 6950 1900 1900 DESTRA MULTI-ALTERNATIVE FUND 2022-08-01 2025-08-04 8850 7050 1800 1800 DESTRA MULTI-ALTERNATIVE FUND 2022-08-10 2025-08-04 8947 7128 1819 1819 DESTRA MULTI-ALTERNATIVE FUND 2022-08-10 2025-08-04 4433 3525 908 908 DESTRA MULTI-ALTERNATIVE FUND 2022-08-10 2025-08-04 186 148 38 38 DESTRA MULTI-ALTERNATIVE FUND 2022-08-10 2025-08-25 12773 10349 2424 2424 DESTRA MULTI-ALTERNATIVE FUND 2022-09-07 2025-08-25 9571 7865 1706 1706 DESTRA MULTI-ALTERNATIVE FUND 2022-09-08 2025-08-25 1671 1373 298 298 DESTRA MULTI-ALTERNATIVE FUND 2022-09-08 2025-08-25 15732 12927 2805 2805 DESTRA MULTI-ALTERNATIVE FUND 2022-09-09 2025-08-25 8197 6830 1367 1367 DESTRA MULTI-ALTERNATIVE FUND 2022-09-09 2025-08-25 2179 1813 366 366 DESTRA MULTI-ALTERNATIVE FUND 2022-09-09 2025-08-25 2092 1740 352 352 DESTRA MULTI-ALTERNATIVE FUND 2022-09-09 2025-08-27 593 493 100 100 DESTRA MULTI-ALTERNATIVE FUND 2022-10-04 2025-08-27 4029 3049 980 980 DESTRA MULTI-ALTERNATIVE FUND 2022-10-04 2025-08-27 2904 2198 706 706 DESTRA MULTI-ALTERNATIVE FUND 2022-10-04 2025-08-27 1788 1351 437 437 DESTRA MULTI-ALTERNATIVE FUND 2023-11-06 2025-08-27 26160 18180 7980 7980 DESTRA MULTI-ALTERNATIVE FUND 2022-03-07 2025-08-27 2264 2047 217 217 DESTRA MULTI-ALTERNATIVE FUND 2022-06-28 2025-08-27 2324 1829 495 495 DESTRA MULTI-ALTERNATIVE FUND 2022-06-28 2025-09-16 24048 18717 5331 5331 DESTRA MULTI-ALTERNATIVE FUND 2022-08-11 2025-09-16 18672 14428 4244 4244 DESTRA MULTI-ALTERNATIVE FUND 2022-08-29 2025-09-16 26468 20720 5748 5748 DESTRA MULTI-ALTERNATIVE FUND 2022-11-23 2025-09-16 176 136 40 40 DESTRA MULTI-ALTERNATIVE FUND 2022-11-25 2025-09-16 16886 12281 4605 4605 DESTRA MULTI-ALTERNATIVE FUND 2023-10-20 2025-09-16 1742 1287 455 455 DESTRA MULTI-ALTERNATIVE FUND 2023-10-20 2025-09-18 42250 31220 11030 11030 DESTRA MULTI-ALTERNATIVE FUND 2023-11-09 2025-09-18 1742 1169 573 573 BNY MELLON MUNI INCOME 2024-01-11 2025-06-26 6340 5981 359 359 BNY MELLON MUNI INCOME 2023-05-22 2025-06-26 9974 8821 1153 1153 BNY MELLON MUNI INCOME 2023-05-23 2025-06-26 9227 8197 1030 1030 BNY MELLON MUNI INCOME 2023-08-04 2025-06-26 76274 68633 7641 7641 BNY MELLON MUNI INCOME 2024-01-18 2025-06-26 14298 13489 809 809 DYNAMIX CORPORATION CLASS A ORDINARY SHARE 2025-02-11 2025-07-22 23135 17355 5780 5780 DYNAMIX CORPORATION CLASS A ORDINARY SHARE 2025-02-11 2025-07-23 36136 28928 7208 7208 DYNAMIX CORPORATION CLASS A ORDINARY SHARE 2025-02-11 2025-08-12 13923 11573 2350 2350 DYNAMIX CORPORATION CLASS A ORDINARY SHARE 2025-02-11 2025-08-25 9691 8677 1014 1014 DYNAMIX CORPORATION CLASS A ORDINARY SHARE 2025-02-11 2025-08-27 13143 11573 1570 1570 ELLSWORTH CONVERTIBLE GROWTH AND INCOME 2024-09-25 2025-12-18 7691 5854 1837 1837 ELLSWORTH CONVERTIBLE GROWTH AND INCOME 2024-09-25 2025-12-22 4197 3179 1018 1018 ELLSWORTH CONVERTIBLE GROWTH AND INCOME 2024-10-29 2025-12-22 14142 11157 2985 2985 ELLSWORTH CONVERTIBLE GROWTH AND INCOME 2024-11-15 2025-12-22 8114 6538 1576 1576 EATON VANCE NEW YORK MUNI BOND FUND 2025-10-22 2025-10-28 40118 39888 230 230 EATON VANCE NEW YORK MUNI BOND FUND 2022-02-15 2025-01-27 6672 7636 -964 -964 EATON VANCE NEW YORK MUNI BOND FUND 2022-02-24 2025-01-27 1468 1686 -218 -218 EATON VANCE NEW YORK MUNI BOND FUND 2022-02-24 2025-02-05 5100 5834 -734 -734 EATON VANCE NEW YORK MUNI BOND FUND 2022-12-29 2025-02-05 7427 6908 519 519 EATON VANCE NEW YORK MUNI BOND FUND 2022-12-29 2025-02-06 12637 11652 985 985 EATON VANCE NEW YORK MUNI BOND FUND 2022-12-29 2025-02-14 1234 1145 89 89 EATON VANCE NEW YORK MUNI BOND FUND 2022-12-29 2025-02-18 727 676 51 51 EATON VANCE NEW YORK MUNI BOND FUND 2023-10-27 2025-02-18 8873 7277 1596 1596 EATON VANCE NEW YORK MUNI BOND FUND 2023-10-27 2025-05-12 5451 4568 883 883 EATON VANCE NEW YORK MUNI BOND FUND 2023-10-27 2025-05-13 7049 5919 1130 1130 EATON VANCE NEW YORK MUNI BOND FUND 2023-10-27 2025-05-15 1154 969 185 185 EATON VANCE NEW YORK MUNI BOND FUND 2023-10-27 2025-05-21 5385 4536 849 849 EQUITY COMMONWEALTH 2024-11-15 2025-02-14 131 76 55 55 EQUITY COMMONWEALTH 2024-11-15 2025-02-24 159 93 66 66 EQUITY COMMONWEALTH 2025-04-08 2025-06-16 1500 1500 1500 EQUITY COMMONWEALTH 2024-11-15 2025-06-17 194 194 194 EQUITY COMMONWEALTH 2025-02-28 2025-06-17 0 0 EQUITY COMMONWEALTH 2025-04-04 2025-06-17 75 75 75 EQUITY COMMONWEALTH 2025-04-16 2025-06-17 0 0 EQUITY COMMONWEALTH 2025-04-21 2025-06-17 50 50 50 EQUITY COMMONWEALTH 2025-04-07 2025-10-10 93 93 93 EQUUS TOTAL RETURN 2024-05-17 2025-07-28 1911 1859 52 52 EQUUS TOTAL RETURN 2024-05-17 2025-07-28 1185 1153 32 32 EQUUS TOTAL RETURN 2024-01-17 2025-08-07 485 441 44 44 EQUUS TOTAL RETURN 2024-01-17 2025-08-07 845 769 76 76 EQUUS TOTAL RETURN 2024-01-17 2025-08-07 57 58 -1 -1 EQUUS TOTAL RETURN 2024-01-17 2025-08-08 14599 13291 1308 1308 EQUUS TOTAL RETURN 2024-05-22 2025-08-11 16293 14408 1885 1885 BLOCKCHAIN COINVESTORS ESCROW 2024-10-14 2025-09-09 430 430 430 FG MERGER II CORP 2025-03-20 2025-11-05 4006 3824 182 182 FG MERGER II CORP 2025-03-20 2025-11-05 1001 956 45 45 FRMO CORP 2018-12-27 2025-08-27 22368 12625 9743 9743 GS MLP ENERGY RENAISSANCE FUND 2023-07-12 2025-06-03 1077 1077 1077 HOLLEY INC 2024-02-20 2025-03-11 2936 4344 -1408 -1408 HOLLEY INC 2024-02-20 2025-03-11 2884 4270 -1386 -1386 PIONEER DIVERSIFIED HIGH INCOME FUND 2025-07-24 2025-09-25 12810 12320 490 490 PIONEER DIVERSIFIED HIGH INCOME FUND 2025-07-24 2025-09-25 9377 9024 353 353 PIONEER DIVERSIFIED HIGH INCOME FUND 2025-07-24 2025-09-26 3433 3304 129 129 PIONEER DIVERSIFIED HIGH INCOME FUND 2025-07-24 2025-09-26 12516 12046 470 470 PIONEER DIVERSIFIED HIGH INCOME FUND 2025-07-24 2025-09-30 29 -29 -29 PIONEER DIVERSIFIED HIGH INCOME FUND 2025-07-24 2025-09-30 1250 -1250 -1250 PIONEER DIVERSIFIED HIGH INCOME FUND 2025-07-24 2025-09-30 1252 -1252 -1252 HAYMACKER ACQUISITION CORP 2023-12-04 2025-06-18 94780 87990 6790 6790 MORGAN STANLEY INDIA INVESTMENT FUND INC 2024-10-15 2025-08-04 16075 16880 -805 -805 MORGAN STANLEY INDIA INVESTMENT FUND INC 2024-10-15 2025-08-04 58904 62075 -3171 -3171 MACY'S INC 2024-01-31 2025-09-29 7290 7351 -61 -61 MACY'S INC 2024-01-31 2025-10-24 9471 9197 274 274 MACY'S INC 2024-03-26 2025-10-24 9471 9563 -92 -92 MITCHAM INDUSTRIES INC 2021-11-16 2025-03-13 17242 12502 4740 4740 MITCHAM INDUSTRIES INC 2021-11-16 2025-08-05 51138 26505 24633 24633 MOUNT LOGAN CAP 2025-07-03 2025-09-24 15182 11977 3205 3205 MOUNT LOGAN CAP 2023-08-10 2025-09-24 25304 22488 2816 2816 MOUNT LOGAN CAP 2023-10-25 2025-09-24 9570 7193 2377 2377 MOUNT LOGAN CAP 2024-02-08 2025-12-12 1695 1407 288 288 MILLROSE PROPERTIES INC 2025-11-05 2025-12-03 6853 6308 545 545 MILLROSE PROPERTIES INC 2025-11-05 2025-12-03 6194 5703 491 491 MILLROSE PROPERTIES INC 2025-11-10 2025-12-04 13088 11923 1165 1165 MILLROSE PROPERTIES INC 2025-11-07 2025-12-04 13040 11902 1138 1138 OFS CAPITAL CORP 2024-11-12 2025-03-18 9500 8000 1500 1500 OFS CAPITAL CORP 2025-01-02 2025-03-18 2033 1701 332 332 OFS CAPITAL CORP 2025-01-29 2025-03-18 47499 40250 7249 7249 OFS CAPITAL CORP 2025-05-27 2025-09-16 2002 1914 88 88 OXFORD LANE CAPITAL 2025-08-01 2025-12-03 30297 32421 -2124 -2124 OXFORD LANE CAPITAL 2025-08-11 2025-12-03 11837 12740 -903 -903 OXFORD LANE CAPITAL 2025-08-11 2025-12-03 18460 19867 -1407 -1407 PUTNAM HIGH INCOME BOND FUND 2024-08-06 2025-02-03 3392 3257 135 135 PUTNAM HIGH INCOME BOND FUND 2024-08-06 2025-02-03 34 32 2 2 PRINCIPAL REAL ESTATE INCOME F 2023-10-30 2025-08-08 4745 3849 896 896 PIONEER FLOATING RATE FUND 2025-08-26 2025-10-15 416 -416 -416 PIONEER FLOATING RATE FUND 2025-08-27 2025-10-15 67 -67 -67 PIONEER FLOATING RATE FUND 2025-08-28 2025-10-15 1271 -1271 -1271 PIONEER FLOATING RATE FUND 2025-08-28 2025-10-15 371 -371 -371 PIONEER FLOATING RATE FUND 2025-10-02 2025-10-15 287 -287 -287 PIONEER FLOATING RATE FUND 2025-09-04 2025-10-15 38651 39307 -656 -656 PIONEER HIGH INCOME FUND 2025-08-20 2025-09-30 14704 14823 -119 -119 PIONEER HIGH INCOME FUND 2025-08-22 2025-09-30 19603 19734 -131 -131 PORTMAN RIDGE FINANCE CORP 2019-12-26 2025-07-23 0 0 PORTMAN RIDGE FINANCE CORP 2023-08-23 2025-07-23 12383 13787 -1404 -1404 PORTMAN RIDGE FINANCE CORP 2023-08-23 2025-07-25 33015 36757 -3742 -3742 PORTMAN RIDGE FINANCE CORP 2024-04-15 2025-07-25 11463 13334 -1871 -1871 PORTMAN RIDGE FINANCE CORP 2024-04-23 2025-07-25 1286 1496 -210 -210 PORTMAN RIDGE FINANCE CORP 2024-04-24 2025-07-25 95 110 -15 -15 PORTMAN RIDGE FINANCE CORP 2024-04-26 2025-07-25 38 44 -6 -6 PORTMAN RIDGE FINANCE CORP 2024-05-09 2025-07-25 1892 2223 -331 -331 PORTMAN RIDGE FINANCE CORP 2024-05-09 2025-07-25 13241 15575 -2334 -2334 PORTMAN RIDGE FINANCE CORP 2024-05-09 2025-07-25 41615 48925 -7310 -7310 EQUITY COMMONWEALTH ESCROW 2025-06-17 2025-10-10 0 0 EQUITY COMMONWEALTH ESCROW 2025-06-16 2025-10-10 0 0 RUNWAY GROWTH & FINANCE CORP 2024-05-08 2025-01-21 17295 17650 -355 -355 RUNWAY GROWTH & FINANCE CORP 2024-06-25 2025-01-21 11530 11600 -70 -70 RUNWAY GROWTH & FINANCE CORP 2024-08-08 2025-01-21 11530 11200 330 330 RUNWAY GROWTH & FINANCE CORP 2024-09-20 2025-01-21 22252 19802 2450 2450 RUNWAY GROWTH & FINANCE CORP 2024-09-20 2025-01-21 8246 7356 890 890 RUNWAY GROWTH & FINANCE CORP 2024-09-20 2025-01-21 4060 3620 440 440 RUNWAY GROWTH & FINANCE CORP 2024-09-24 2025-01-21 34501 30465 4036 4036 RUNWAY GROWTH & FINANCE CORP 2024-09-25 2025-01-21 7694 6757 937 937 RUNWAY GROWTH & FINANCE CORP 2024-09-25 2025-01-21 26806 23543 3263 3263 RUNWAY GROWTH & FINANCE CORP 2024-12-05 2025-01-21 7693 6851 842 842 RUNWAY GROWTH & FINANCE CORP 2024-12-05 2025-01-21 3003 2673 330 330 RUNWAY GROWTH & FINANCE CORP 2024-12-05 2025-01-21 807 717 90 90 RUNWAY GROWTH & FINANCE CORP 2024-06-24 2025-01-21 2296 2327 -31 -31 RUNWAY GROWTH & FINANCE CORP 2024-05-08 2025-01-21 11478 11813 -335 -335 RUNWAY GROWTH & FINANCE CORP 2024-12-16 2025-01-21 57392 52758 4634 4634 RUNWAY GROWTH & FINANCE CORP 2025-03-20 2025-07-21 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2025-07-07 30748 30748 0 0 SCHWAB US TREASURY MONEY INV 2025-06-20 2025-07-15 50000 50000 0 0 SCHWAB US TREASURY MONEY INV 2025-06-20 2025-08-06 14032 14032 0 0 SCHWAB US TREASURY MONEY INV 2025-06-24 2025-08-06 469 469 0 0 SCHWAB US TREASURY MONEY INV 2025-06-30 2025-08-06 556 556 0 0 SCHWAB US TREASURY MONEY INV 2025-06-30 2025-08-06 731 731 0 0 SCHWAB US TREASURY MONEY INV 2025-07-01 2025-08-06 2048 2048 0 0 SCHWAB US TREASURY MONEY INV 2025-07-02 2025-08-06 10 10 0 0 SCHWAB US TREASURY MONEY INV 2025-07-09 2025-08-06 2793 2793 0 0 SCHWAB US TREASURY MONEY INV 2025-07-09 2025-08-07 2036 2036 0 0 SCHWAB US TREASURY MONEY INV 2025-12-31 2025-08-08 14706 14706 0 0 SCHWAB US TREASURY MONEY INV 2025-07-09 2025-08-11 3084 3084 0 0 SCHWAB US TREASURY MONEY INV 2025-07-21 2025-08-11 1111 1111 0 0 SCHWAB US TREASURY MONEY INV 2025-07-23 2025-08-11 8295 8295 0 0 SCHWAB US TREASURY MONEY INV 2025-07-23 2025-08-14 14840 14840 0 0 SCHWAB US TREASURY MONEY INV 2025-07-24 2025-08-14 35160 35160 0 0 SCHWAB US TREASURY MONEY INV 2025-07-24 2025-08-21 15669 15669 0 0 SCHWAB US TREASURY MONEY INV 2025-07-28 2025-08-21 3145 3145 0 0 SCHWAB US TREASURY MONEY INV 2025-07-28 2025-09-04 1815 1815 0 0 SCHWAB US TREASURY MONEY INV 2025-07-28 2025-09-05 10618 10618 0 0 SCHWAB US TREASURY MONEY INV 2025-07-28 2025-09-08 25437 25437 0 0 SCHWAB US TREASURY MONEY INV 2025-07-29 2025-09-08 2858 2858 0 0 SCHWAB US TREASURY MONEY INV 2025-07-31 2025-09-08 276 276 0 0 SCHWAB US TREASURY MONEY INV 2025-08-01 2025-09-08 2078 2078 0 0 SCHWAB US TREASURY MONEY INV 2025-08-05 2025-09-08 68408 68408 0 0 SCHWAB US TREASURY MONEY INV 2025-08-05 2025-09-16 4366 4366 0 0 SCHWAB US TREASURY MONEY INV 2025-08-05 2025-10-01 2205 2205 0 0 SCHWAB US TREASURY MONEY INV 2025-08-13 2025-10-01 13923 13923 0 0 SCHWAB US TREASURY MONEY INV 2025-08-18 2025-10-01 538 538 0 0 SCHWAB US TREASURY MONEY INV 2025-08-26 2025-10-01 1325 1325 0 0 SCHWAB US TREASURY MONEY INV 2025-08-26 2025-10-03 7219 7219 0 0 SCHWAB US TREASURY MONEY INV 2025-08-26 2025-10-06 1147 1147 0 0 SCHWAB US TREASURY MONEY INV 2025-08-28 2025-10-06 586 586 0 0 SCHWAB US TREASURY MONEY INV 2025-08-28 2025-10-07 8274 8274 0 0 SCHWAB US TREASURY MONEY INV 2025-08-28 2025-10-14 4283 4283 0 0 SCHWAB US TREASURY MONEY INV 2025-08-29 2025-10-14 522 522 0 0 SCHWAB US TREASURY MONEY INV 2025-09-02 2025-10-14 3496 3496 0 0 SCHWAB US TREASURY MONEY INV 2025-09-03 2025-10-14 3327 3327 0 0 SCHWAB US TREASURY MONEY INV 2025-09-11 2025-10-14 3 3 0 0 SCHWAB US TREASURY MONEY INV 2025-09-15 2025-10-14 1984 1984 0 0 SCHWAB US TREASURY MONEY INV 2025-09-17 2025-10-14 132 132 0 0 SCHWAB US TREASURY MONEY INV 2025-09-24 2025-10-14 469 469 0 0 SCHWAB US TREASURY MONEY INV 2025-09-26 2025-10-14 7057 7057 0 0 SCHWAB US TREASURY MONEY INV 2025-09-26 2025-10-15 58594 58594 0 0 SCHWAB US TREASURY MONEY INV 2025-09-26 2025-10-21 32552 32552 0 0 SCHWAB US TREASURY MONEY INV 2025-09-29 2025-10-21 7334 7334 0 0 SCHWAB US TREASURY MONEY INV 2025-09-29 2025-10-28 8615 8615 0 0 SCHWAB US TREASURY MONEY INV 2025-09-30 2025-10-28 231 231 0 0 SCHWAB US TREASURY MONEY INV 2025-10-02 2025-10-28 5955 5955 0 0 SCHWAB US TREASURY MONEY INV 2025-10-08 2025-10-28 9037 9037 0 0 SCHWAB US TREASURY MONEY INV 2025-10-10 2025-10-28 14851 14851 0 0 SCHWAB US TREASURY MONEY INV 2025-10-10 2025-11-05 10162 10162 0 0 SCHWAB US TREASURY MONEY INV 2025-10-20 2025-11-05 19838 19838 0 0 SCHWAB US TREASURY MONEY INV 2025-10-20 2025-12-17 516 516 0 0 SCHWAB US TREASURY MONEY INV 2025-10-20 2025-12-18 10704 10704 0 0 SCHWAB US TREASURY MONEY INV 2025-10-20 2025-12-26 3159 3159 0 0 SCHWAB US TREASURY MONEY INV 2025-10-24 2025-12-26 1084 1084 0 0 SCHWAB US TREASURY MONEY INV 2025-10-31 2025-12-26 314 314 0 0 SCHWAB US TREASURY MONEY INV 2025-11-03 2025-12-26 4127 4127 0 0 SCHWAB US TREASURY MONEY INV 2025-11-10 2025-12-26 3217 3217 0 0 SCHWAB US TREASURY MONEY INV 2025-11-18 2025-12-26 538 538 0 0 SCHWAB US TREASURY MONEY INV 2025-11-28 2025-12-26 28 28 0 0 SCHWAB US TREASURY MONEY INV 2025-12-01 2025-12-26 4086 4086 0 0 SCHWAB US TREASURY MONEY INV 2025-12-02 2025-12-26 599 599 0 0 SCHWAB US TREASURY MONEY INV 2025-12-04 2025-12-26 3327 3327 0 0 SCHWAB US TREASURY MONEY INV 2025-12-05 2025-12-26 5350 5350 0 0 SCHWAB US TREASURY MONEY INV 2025-12-05 2025-12-29 7738 7738 0 0 SCHWAB US TREASURY MONEY INV 2025-12-11 2025-12-29 909 909 0 0 SCHWAB US TREASURY MONEY INV 2025-12-16 2025-12-29 1448 1448 0 0 SCHWAB US TREASURY MONEY INV 2025-12-16 2025-12-30 1138 1138 0 0 SCHWAB US TREASURY MONEY INV 2025-12-16 2025-12-31 29255 29255 0 0 SCHWAB US TREASURY MONEY INV 2025-12-16 2025-12-31 7765 7765 0 0 SCHWAB US TREASURY MONEY INV 2025-12-19 2025-12-31 6941 6941 0 0 STEW 2023-03-28 2025-05-16 121368 82270 39098 39098 SWISS HELVETIA FUND 2018-10-19 2025-04-02 3170 2709 461 461 TORTOISE POWER AND ENERGY 2024-06-03 2025-01-06 528 418 110 110 TORTOISE POWER AND ENERGY 2023-12-05 2025-01-03 129350 86833 42517 42517 TORTOISE POWER AND ENERGY 2023-02-14 2025-01-03 103987 76875 27112 27112 TORTOISE POWER AND ENERGY 2023-11-27 2025-01-03 19430 13526 5904 5904 TWO HARBORS INVT CORP 2025-07-31 2025-08-14 30506 29798 708 708 WEX INC 2025-03-13 2025-03-31 15246 14870 376 376 WEX INC 2025-03-13 2025-03-31 15246 14943 303 303 WEX INC 2025-03-12 2025-04-03 15419 14949 470 470 WHITEHORSE FINANCE 2025-05-28 2025-11-17 9724 12172 -2448 -2448 WHITEHORSE FINANCE 2025-05-28 2025-11-17 4579 5728 -1149 -1149 WHITEHORSE FINANCE 2025-09-22 2025-12-05 37946 39008 -1062 -1062 WHITEHORSE FINANCE 2025-09-23 2025-12-05 37946 34808 3138 3138 VIRTUS GLOBAL DIVD & INCOME FUND 2024-10-07 2025-02-12 32193 29885 2308 2308 VIRTUS GLOBAL DIVD & INCOME FUND 2024-10-07 2025-02-12 16950 15748 1202 1202 VIRTUS GLOBAL DIVD & INCOME FUND 2025-02-12 2025-11-05 19335 17610 1725 1725 VIRTUS GLOBAL DIVD & INCOME FUND 2025-02-19 2025-11-10 19409 17465 1944 1944 VIRTUS GLOBAL DIVD & INCOME FUND 2025-02-19 2025-11-12 3 3 0 0 VIRTUS GLOBAL DIVD & INCOME FUND 2024-10-07 2025-11-10 15268 14162 1106 1106 VIRTUS GLOBAL DIVD & INCOME FUND 2024-10-25 2025-11-10 27643 25338 2305 2305 VIRTUS GLOBAL DIVD & INCOME FUND 2024-10-25 2025-11-10 4617 4218 399 399 VIRTUS GLOBAL DIVD & INCOME FUND 2024-10-25 2025-11-10 19410 17791 1619 1619 VIRTUS GLOBAL DIVD & INCOME FUND 2024-10-25 2025-11-10 45299 41522 3777 3777 NY REIT K1 4 -4 -4 CAPITAL GAINS DIVIDENDS P 35976 35976 35976 503933 12747 0 12747 0 12747 8000 0 8200 0 16200 131 3322 3322 0 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 NONE 0 NONE 0 0 5363754 80058 0 5443812 0 0 5443812 81657 5362155 268108 268108 12747 12747 255361 0 255361 0 255361 355461 0 355461 255361 0 0 83534 141239 116778 79006 101753 522310 355461 0 0 0 255361 100100 0 0 622410 0 0 0 0 0 0 83534 538876 141239 116778 79006 101753 100100 PHILLIP GOLDSTEIN X ALLIANCE DEFENDING FREEDOM 15100 NORTH 90TH STREET SCOTTSDALE AZ 85260 NONE NC TO ASSIST ORGANIZATION IN DEFENDING AMERICAN LIBERTIES. 40000 ALZHEIMER'S ASSOCIATION HUDSON VALLEY 2900 WESTCHESTER AVE 306 PURCHASE NY 10577 NONE NC TO ASSIST WORK IN PROVIDING ALZHEIMER'S CARE AND SUPPORT AND ACCELERATING RESEARCH. 51000 CATO INSTITUTE 1000 MASSACHUSETTS AVE NW WASHINGTON DC 20001 NONE NC TO ORIGINATE, DISSEMINATE, AND INCREASE UNDERSTANDING OF PUBLIC POLICIES BASED ON THE PRINCIPLES OF INDIVIDUALS LIBERTY, LIMITED GOVERNMENT, FREE MARKETS, AND PEACE 25050 CHABOD OF MAMARONECK 101 MAMARONECK MAMARONECK NY 10543 NONE NC TO ASSIST ORGANIZATION IN HELPING THE LESS FORTUNATE. 500 COLEL CHABAD 806 EASTERN PARKWAY BROOKLYN NY 11213 NONE NC TO ASSIST ORGANIZATION IN PROVIDING RELIABLE 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ANGELES CA 90013 NONE NC TO ASSIST ORGANIZATION DEDICATED TO BREAKING DOWN BARRIERS TO ENTRY TO CAPITAL MARKETS AND PUSHING BACK AGAINST THE OVERREACH OF THE SEC 16000 LEADING EDGE FUNDRAISING 85 BROAD STREET NEW YORK NY 10004 NONE NC TO ASSIST HIGH SCHOOL STUDENTS IN ACHEIVING THEIR GOALS 500 LOVE ENDURES MINISTRIES PO BOX 2033 MOULTRIE GA 31776 NONE NC TO ASSIST IN COUNSELING SERVICES 19800 MOUNTAIN STATE LEGAL FOUNDATION 2596 SOUTH LEWIS WAY LAKEWOOD CO 80227 NONE NC TO ASSIST FOUNDATION IN RESTORING RIGHTS ENSHRINED IN THE CONSTITUTION 4000 NATIONAL ASSOCIATION OF SCHOLARS INC 420 MADISON AVENUE 7TH FLOOR NEW YORK NY 10017 NONE PC TO ASSIST THE ORGANIZATION TO COUNTERACT THE DECLINE IN AMERICAN UNDERGRADUATE EDUCATION 315 PACIFIC LEGAL FOUNDATION 930 G STREET SACRAMENTO CA 95814 NONE NC TO ASSIST THE FOUNDATION IN DEFENDING AMERICAN'S LIBERTIES. 40000 STATE POLICY NETWORK 1655 N FORT MYER DRIVE 360 ARLINGTON VA 22209 NONE PC TO ASSIST ORGANIZATION TO CATALYZE THRIVING, DURABLE FREEDOM MOVEMENTS IN EVERY STATE 6000 USC ALZHEIMER RESEARCH FUND 1520 SAN PABLO STREET LOS ANGELES CA 90033 NONE NC TO ASSIST ALZHEIMER'S RESEARCH. 40000 YOUNG VOICES 224 W 35TH STREET STE 500 354 NEW YORK NY 10001 NONE NC TO ASSIST IN THE MISSSION TO INSPIRE CHILDREN TO DISCOVER THEIR LOVE OF MUSIC 4000 LINCOLN PARK COMMUNITY SERVICES 1521 N SEDGWICK ST CHICAGO IL 60610 NONE NC TO ASSIST IN BRINGING COMMUNITIES TOGETHER TO EMPOWER INDIVIDUALS FACING HOMELESSNESS 1000 BELEV ECHAD 1766 SECOND AVE NEW YORK NY 10128 NONE NC TO ASSIST INJURED SOLDIERS REBUILD THEIR LIVES WITH DIGINITY AND CARE 500 THE FAIRNESS CENTER 500 NORTH THIRD STREET STE 600 HARRISBURG PA 17101 NONE NC TO ASSIST IN PROVIDING FREE LEGAL SERVICES TO THOSE HURT BY PUBLIC-SECTOR UNION OFFICIALS 3000 FPC ACTION FOUNDATION 5550 PAINTED MIRAGE ROAD STE 320 LAS VEGAS NV 89149 NONE NC TO ASSIST IN THE SUPPORT OF LEGAL ACTION, RESEARCH AND OTHER PROGRAMS 1000 INDEPENDENT INSTITUTE 100 SWAN WAY OAKLAND CA 94621 NONE NC TO ASSIST IN THE MISSSION TO BOLDY ADVANCE PEACEFUL, PROSPEROUS AND FREE SOCIETIES GROUNDED IN A COMMITMENT TO HUMAN WORTH AND DIGNITY 2000 MEMORIAL SLOAN KETTERING CENTER 1275 YORK AVE NEW YORK NY 10065 NONE NC TO ASSIST IN LEADERSHIP IN THE PREVENTION, TREATMENT AND CURE OF CANCER 500 PARAMOUNT HUDSON VALLEY 1008 BROWN ST PEEKSKILL NY 10566 NONE NC TO ASSIST IN THE PRESENTATION OF MUSIC CONCERTS, PLAYS ART EXHIBITIONS TO LOCAL COUNTIES AND COMMUNITIES 3000 PLEASANTVILLE VOLUNTEER FIRE DEPARTMENT 75 WASHINGTON AVE PLEASANTVILLE NY 10570 NONE NC TO ASSIST THE FIRE DEPARTMENT IN CONTINUING TO SERVE THE COMMUNITY 500 TEEN CANCER AMERICA 1250 6TH STREET STE 301 SANTA MONICA CA 90401 NONE NC TO ASSIST IN THE MISSION OF IMPROVING THE LIVES OF ADOLESCENT AND YOUNG ADULTS WITH CANCER 500 BEGINNING WITH CHILDREN CHARTER SCHOOL 2 250 JAY STREET BROOKLYN NY 11206 NONE PC TO ASISST IN STUDENTS' ACADEMIC GROWTH 96 CLARKE DENIQUE 3 THATCHFIELD DISTRICT BROWNS TOWN OI ST ANN WEST INDIES JM NONE NC TO ASSIST IN THE HURRICANE RELIEF IN JAMAICA 200 355461 0 14 15 14 405598 16 7487 18 503933 0 917033 0 917033 1 N/A 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 8000 0 0 INVESTMENTS AT COST 5907067 5574983 LEGAL FEES 7855 0 0 CREDIT CARD OVERPAYMENT 5 5 OFFICE 1497 0 0 RENTAL LOSS K1 912 0 0 RENTAL INCOME WELLS FARGO 6757 6757 6757 OTHER MISCELLANEOUS 730 730 730 CREDIT CARD PAYABLE 2238 0 FOREIGN TAXES PAID 385 0 0 FEDERAL TAXES PAID 3932 0 0