| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 05/04/2023 | HIGH INCOME SECURITIES FUND | PCF | Purchase | Common Stock | 1000 | $6.17 | $6.2k | | 05/04/2023 |
| 12/27/2022 | HIGH INCOME SECURITIES FUND | PCF | Purchase | Common Stock | 1.1k | $6.49 | $6.9k | | 12/27/2022 |
| 12/27/2022 | HIGH INCOME SECURITIES FUND | PCF | Purchase | Common Stock | 1000 | $6.46 | $6.5k | | 12/27/2022 |
| 09/26/2022 | HIGH INCOME SECURITIES FUND | PCF | Purchase | Common Stock | 1000 | $6.66 | $6.7k | | 09/26/2022 |
| 07/14/2022 | ABRDN GLOBAL INCOME FUND, INC. | FCO | Purchase | Common stock | 1000 | $5.33 | $5.3k | | 07/14/2022 |
| 07/14/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | Sale | Common stock | 2.5k | $2.72 | $6.9k | | 07/14/2022 |
| 01/24/2022 | HIGH INCOME SECURITIES FUND | PCF | Purchase | Common Stock | 1000 | $7.80 | $7.8k | | 01/24/2022 |
| 01/24/2022 | HIGH INCOME SECURITIES FUND | PCF | Purchase | Common Stock | 347 | $8.01 | $2.8k | | 01/24/2022 |
| 12/30/2021 | ABRDN GLOBAL INCOME FUND, INC. | FCO | Sale | Common Stock | 1000 | $7.40 | $7.4k | | 12/30/2021 |
| 11/01/2021 | HIGH INCOME SECURITIES FUND | PCF | Exercise | Common Stock | 2.7k | $8.36 | $22.6k | | 11/01/2021 |
| 05/05/2021 | SWISS HELVETIA FUND, INC. | SWZ | Sale | Common Stock | 2k | $9.12 | $18.2k | | 05/05/2021 |
| 02/02/2021 | HIGH INCOME SECURITIES FUND | PCF | Exercise | Common Stock | 3.6k | $8.24 | $29.3k | | 02/02/2021 |
| 02/02/2021 | HIGH INCOME SECURITIES FUND | PCF | Exercise | Common Stock | 5.1k | $8.24 | $41.7k | | 02/02/2021 |
| 10/07/2020 | HIGH INCOME SECURITIES FUND | PCF | Sale | Common Stock | 2k | $8.30 | $16.6k | | 10/07/2020 |
| 10/02/2020 | SWISS HELVETIA FUND, INC. | SWZ | Sale | Common Stock | 2k | $8.37 | $16.7k | | 10/02/2020 |
| 03/19/2020 | HIGH INCOME SECURITIES FUND | PCF | Purchase | Common Stock | 2.6k | $5.13 | $13.1k | | 03/19/2020 |
| 03/16/2020 | SWISS HELVETIA FUND, INC. | SWZ | Purchase | Common Stock | 1k | $6.13 | $6.2k | | 03/16/2020 |
| 03/09/2020 | SWISS HELVETIA FUND, INC. | SWZ | Purchase | Common Stock | 2k | $7.67 | $15.3k | | 03/09/2020 |
| 08/05/2019 | SWISS HELVETIA FUND, INC. | SWZ | Purchase | Common Stock | 1.9k | $7.87 | $14.8k | | 08/05/2019 |
| 04/22/2019 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | Purchase | Common Stock | 2.2k | $4.08 | $9.2k | | 04/22/2019 |
| 12/20/2018 | ABRDN GLOBAL INCOME FUND, INC. | FCO | Purchase | Common Stock | 1000 | $6.95 | $7k | | 12/20/2018 |
| 11/20/2018 | SWISS HELVETIA FUND, INC. | SWZ | Disposition | Common Stock | 2.1k | $7.86 | $16.7k | | 11/20/2018 |
| 10/19/2018 | SWISS HELVETIA FUND, INC. | SWZ | Other (acquisition) | Common Stock | 715 | $0.00 | $0 | | 10/19/2018 |
| 04/27/2018 | ABERDEEN SINGAPORE FUND INC | SGF | Other (disposition) | Common Stock | 3.1k | $0.00 | $0 | | 04/27/2018 |
| 04/27/2018 | ABERDEEN GREATER CHINA FUND, INC. | GCH | Other (disposition) | Common Stock | 5.3k | $0.00 | $0 | | 04/27/2018 |
| 01/31/2017 | ABERDEEN GREATER CHINA FUND, INC. | GCH | Purchase | Common Stock | 1.2k | $9.18 | $10.9k | | 01/31/2017 |
| 11/08/2016 | ABERDEEN SINGAPORE FUND INC | SGF | Purchase | Common Stock | 1000 | $9.09 | $9.1k | | 11/08/2016 |
| 03/21/2013 | ABERDEEN SINGAPORE FUND INC | SGF | Purchase | Common Stock | 129 | $14.07 | $1.8k | | 03/21/2013 |
| 03/20/2013 | ABERDEEN GREATER CHINA FUND, INC. | GCH | Purchase | The Greater China Fund, Inc. | 600 | $12.05 | $7.2k | | 03/20/2013 |
| 02/11/2013 | ABERDEEN GREATER CHINA FUND, INC. | GCH | Purchase | The Greater China Fund, Inc. | 750 | $12.92 | $9.7k | | 02/11/2013 |