Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Ellington Financial Inc. 7.00% Series P Cumulative Perpetual Redeemable Preferred Stock (EFC$D) | EFCP | FIXED INCOME | Purchase | June 30, 2026 | $1,001 - $15,000 |
| Alliance Resource Partners, L.P. Common Units Representing Limited Partnership Interests (ARLP) | ARLP | STOCK | Purchase | June 18, 2026 | $15,001 - $50,000 |
| Ellington Financial Inc. 7.00% Series D Cumulative Perpetual Redeemable Preferred Stock (EFC$D) | EFC-PD | FIXED INCOME | Purchase | June 18, 2026 | $15,001 - $50,000 |