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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-24 3:11 PM View:  | Cohen & Steers Quality Inco... (RQI) | 01-Oct-24 | Market Sale | 1,200 | $14.06 | $16,872.00 | (34%) 3.56K to 2.36K | < 1% |
| 02-Oct-24 3:09 PM View: | Cohen & Steers Closed-End O... (FOF) | 01-Oct-24 | Market Sale | 975 | $13.04 | $12,714.00 | (38%) 2.57K to 1.6K | 3% |
| 14-Aug-24 4:30 PM View: | inTEST Corp. (INTT) | 13-Aug-24 | Private Purchase | 1,750 | $6.42 | $11,235.00 | 3% 59.75K to 61.5K | |
| 08-Mar-24 5:27 PM View: | inTEST Corp. (INTT) | 06-Mar-24 | Grant | 9,000 | -- | -- | 18% 50.75K to 59.75K | |
| 13-Feb-24 10:00 PM View: | Cohen & Steers REIT & Prefe... (RNP) | 31-Dec-23 | Grant | 120 | -- | -- | 9% 1.35K to 1.47K | |
| 13-Feb-24 10:00 PM View: | Cohen & Steers Quality Inco... (RQI) | 31-Dec-23 | Grant | 346 | -- | -- | 11% 3.21K to 3.56K | |
| 13-Feb-24 10:00 PM View: | Cohen & Steers Total Return... (RFI) | 31-Dec-23 | Grant | 214 | -- | -- | 11% 1.96K to 2.17K | |
| 13-Feb-24 10:00 PM View: | Cohen & Steers Select Utili... (UTF) | 31-Dec-23 | Grant | 114 | -- | -- | 9% 1.32K to 1.43K | |
| 13-Feb-24 10:00 PM View: | Cohen & Steers Closed-End O... (FOF) | 31-Dec-23 | Grant | 234 | -- | -- | 10% 2.34K to 2.57K | |
| 13-Feb-24 10:00 PM View: | Cohen & Steers Select Prefe... (PSF) | 31-Dec-23 | Grant | 76 | -- | -- | 8% 0.98K to 1.06K | |
| 13-Feb-24 10:00 PM View: | Cohen & Steers Ltd Duration... (LDP) | 31-Dec-23 | Grant | 96 | -- | -- | 9% 1.04K to 1.14K | |
| 13-Feb-24 10:00 PM View: | Cohen & Steers Real Estate ... (RLTY) | 31-Dec-23 | Grant | 46 | -- | -- | 9% 0.5K to 0.55K | |
| 14-Dec-23 10:00 PM View: | Cohen & Steers Tax-Advantag... (PTA) | 31-Oct-23 | Grant | 40 | -- | -- | 9% 0.42K to 0.46K | |
| 10-Mar-23 4:38 PM View: | inTEST Corp. (INTT) | 08-Mar-23 | Grant | 9,000 | -- | -- | 22% 41.75K to 50.75K | |
| 14-Feb-23 10:00 PM View: | Cohen & Steers REIT & Prefe... (RNP) | 31-Dec-22 | Grant | 148 | -- | -- | 12% 1.2K to 1.35K | |
| 14-Feb-23 10:00 PM View: | Cohen & Steers Quality Inco... (RQI) | 31-Dec-22 | Grant | 212 | -- | -- | 7% 3.0K to 3.21K | |
| 14-Feb-23 10:00 PM View: | Cohen & Steers Total Return... (RFI) | 31-Dec-22 | Grant | 153 | -- | -- | 8% 1.81K to 1.96K | |
| 14-Feb-23 10:00 PM View: | Cohen & Steers Select Utili... (UTF) | 31-Dec-22 | Grant | 91 | -- | -- | 7% 1.23K to 1.32K | |
| 14-Feb-23 10:00 PM View: | Cohen & Steers Closed-End O... (FOF) | 31-Dec-22 | Grant | 202 | -- | -- | 9% 2.13K to 2.34K | |
| 14-Feb-23 10:00 PM View: | Cohen & Steers Select Prefe... (PSF) | 31-Dec-22 | Grant | 92 | -- | -- | 10% 0.89K to 0.98K | |
| 14-Feb-23 10:00 PM View: | Cohen & Steers Ltd Duration... (LDP) | 31-Dec-22 | Grant | 93 | -- | -- | 10% 0.95K to 1.04K | |
| 14-Dec-22 10:00 PM View: | Cohen & Steers Tax-Advantag... (PTA) | 31-Oct-22 | Grant | 24 | -- | -- | 6% 0.4K to 0.42K | |
| 07-Apr-22 10:57 AM View: | Cohen & Steers Real Estate ... (RLTY) | 06-Apr-22 | Purchase | 500 | $19.59 | $9,795.00 | 100% 0 to 0.5K | |
| 10-Mar-22 11:01 AM View: | inTEST Corp. (INTT) | 09-Mar-22 | Grant | 9,000 | -- | -- | 27% 32.75K to 41.75K | |
| 10-Feb-22 10:00 PM View: | Cohen & Steers REIT & Prefe... (RNP) | 31-Dec-21 | Grant | 67 | -- | -- | 6% 1.13K to 1.2K | |
| 10-Feb-22 10:00 PM View: | Cohen & Steers Quality Inco... (RQI) | 31-Dec-21 | Grant | 182 | -- | -- | 6% 2.81K to 3.0K | |
| 10-Feb-22 10:00 PM View: | Cohen & Steers Total Return... (RFI) | 31-Dec-21 | Grant | 106 | -- | -- | 6% 1.7K to 1.81K | |
| 10-Feb-22 10:00 PM View: | Cohen & Steers Select Utili... (UTF) | 31-Dec-21 | Grant | 79 | -- | -- | 7% 1.15K to 1.23K | |
| 10-Feb-22 10:00 PM View: | Cohen & Steers Closed-End O... (FOF) | 31-Dec-21 | Grant | 153 | -- | -- | 8% 1.98K to 2.13K | |
| 10-Feb-22 10:00 PM View: | Cohen & Steers Select Prefe... (PSF) | 31-Dec-21 | Grant | 56 | -- | -- | 7% 0.83K to 0.89K | |
| 10-Feb-22 10:00 PM View: | Cohen & Steers Ltd Duration... (LDP) | 31-Dec-21 | Grant | 59 | -- | -- | 7% 0.89K to 0.95K | |
| 11-Mar-21 12:57 PM View: | inTEST Corp. (INTT) | 10-Mar-21 | Grant | 9,000 | -- | -- | 38% 23.75K to 32.75K | |
| 08-Mar-21 1:56 PM View: | Cohen & Steers Tax-Advantag... (PTA) | 05-Mar-21 | Purchase | 400 | $24.95 | $9,980.00 | 100% 0 to 0.4K | |
| 09-Feb-21 10:00 PM View: | Cohen & Steers REIT & Prefe... (RNP) | 31-Dec-20 | Grant | 81 | -- | -- | 8% 1.05K to 1.13K | |
| 09-Feb-21 10:00 PM View: | Cohen & Steers Quality Inco... (RQI) | 31-Dec-20 | Grant | 218 | -- | -- | 8% 2.6K to 2.81K | |
| 09-Feb-21 10:00 PM View: | Cohen & Steers Total Return... (RFI) | 31-Dec-20 | Grant | 133 | -- | -- | 8% 1.57K to 1.7K | |
| 09-Feb-21 10:00 PM View: | Cohen & Steers Select Utili... (UTF) | 31-Dec-20 | Grant | 169 | -- | -- | 17% 0.98K to 1.15K | |
| 09-Feb-21 10:00 PM View: | Cohen & Steers Closed-End O... (FOF) | 31-Dec-20 | Grant | 176 | -- | -- | 10% 1.8K to 1.98K | |
| 10-Feb-21 10:00 PM View: | Cohen & Steers Select Prefe... (PSF) | 31-Dec-20 | Grant | 60 | -- | -- | 8% 0.78K to 0.83K | |
| 09-Feb-21 10:00 PM View: | Cohen & Steers Ltd Duration... (LDP) | 31-Dec-20 | Grant | 64 | -- | -- | 8% 0.83K to 0.89K | |
| 11-Jan-21 10:00 PM View: | Cohen & Steers Mlp Income &... (MIE) | 30-Nov-20 | Grant | 320 | -- | -- | 13% 2.42K to 2.74K | |
| 14-Aug-20 11:04 AM View: | inTEST Corp. (INTT) | 13-Aug-20 | Market Purchase | 10,250 | $4.99 | $51,147.50 | 76% 13.5K to 23.75K | 25% |
| 31-Jul-20 9:44 AM View: | inTEST Corp. (INTT) | 29-Jul-20 | Grant | 13,500 | -- | -- | 100% 0 to 13.5K | |
| 18-Feb-20 3:49 PM View: | Cohen & Steers Quality Inco... (RQI) | 13-Feb-20 | Grant | 954 | $14.12 | $13,470.50 | 58% 1.64K to 2.6K | (< 1%) |
| 02-Jan-20 5:35 PM View: | Cohen & Steers Select Utili... (UTF) | 02-Jan-20 | Market Sale | 800 | $26.03 | $20,824.00 | (45%) 1.78K to 0.98K | 3% |
| 12-Feb-20 10:00 PM View: | Cohen & Steers REIT & Prefe... (RNP) | 31-Dec-19 | Grant | 69 | -- | -- | 7% 0.98K to 1.05K | |
| 12-Feb-20 10:00 PM View: | Cohen & Steers Quality Inco... (RQI) | 31-Dec-19 | Grant | 110 | -- | -- | 7% 1.53K to 1.64K | |
| 12-Feb-20 10:00 PM View: | Cohen & Steers Total Return... (RFI) | 31-Dec-19 | Grant | 104 | -- | -- | 7% 1.47K to 1.57K | |
| 12-Feb-20 10:00 PM View: | Cohen & Steers Select Utili... (UTF) | 31-Dec-19 | Grant | 81 | -- | -- | 5% 1.78K to 1.86K | |
| 12-Feb-20 10:00 PM View: | Cohen & Steers Closed-End O... (FOF) | 31-Dec-19 | Grant | 142 | -- | -- | 9% 1.66K to 1.81K |