Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Energy Transfer LP Common Units (ET) | ET | STOCK | Purchase | April 30, 2024 | $1,001 - $15,000 |
| Hercules Capital, Inc. Common Stock (HTGC) | HTGC | STOCK | Purchase | April 16, 2024 | $1,001 - $15,000 |
| Ardmore Shipping Corporation Common Stock (ASC) | ASC | STOCK | Purchase | April 9, 2024 | $1,001 - $15,000 |
| Ellington Financial Inc. 7.00% Series D Cumulative Perpetual Redeemable Preferred Stock (EFC$D) | EFCPD | FIXED INCOME | Purchase | April 2, 2024 | $1,001 - $15,000 |