{"transactions":[{"id":3458158,"issuer":{"id":5686,"kind":"organization","name":"abrdn Emerging Markets ex-China Fund, Inc.","symbol":"AEF"},"owners":[{"id":155918,"kind":"person","name":"FOX LAWRENCE JOSEPH","position":1,"cik":"0001213174","reported_name":"FOX LAWRENCE JOSEPH","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2019-07-22T19:58:12.000Z","date":"2019-06-18","kind":"sale","acquired":false,"shares":18383,"price":7.86,"value":144490.38,"ownership":{"direct":true},"balance_after":61338.88,"source":{"system":"sec-edgar","filing":"0000846676-19-000002","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/846676/000084667619000002/primary_doc.xml","form_type":"4"}},{"id":3475681,"issuer":{"id":154413,"kind":"organization","name":"DYNASIL CORP OF AMERICA","symbol":"DYSL:OB"},"owners":[{"id":155918,"kind":"person","name":"FOX LAWRENCE JOSEPH","position":1,"cik":"0001213174","reported_name":"FOX LAWRENCE JOSEPH","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2019-07-01T13:41:19.000Z","date":"2019-07-01","kind":"grant","acquired":true,"shares":12500,"price":1,"value":12500.0,"ownership":{"direct":true},"balance_after":195450,"source":{"system":"sec-edgar","filing":"0001260415-19-000024","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/30831/000126041519000024/primary_doc.xml","form_type":"4"}},{"id":3516066,"issuer":{"id":5686,"kind":"organization","name":"abrdn Emerging Markets ex-China Fund, Inc.","symbol":"AEF"},"owners":[{"id":155918,"kind":"person","name":"FOX LAWRENCE JOSEPH","position":1,"cik":"0001213174","reported_name":"FOX LAWRENCE JOSEPH","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2019-05-22T14:15:59.000Z","date":"2018-04-27","kind":"other","acquired":true,"shares":17104,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Effective as of April 27, 2018, the Aberdeen Indonesia Fund, Inc. (the \"Target Fund\") was reorganized into the Aberdeen Emerging Markets Equity Income Fund, Inc., formerly, Aberdeen Chile Fund, Inc. (the \"Acquiring Fund\"). Common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund shares surrendered as determined at the close of business on April 27, 2018, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of April 27, 2018, the Target Fund and the Acquiring Fund reported an NAV per share of $7.5631 and $9.6662, respectively. The conversion ratio for the Target Fund's common shares was 0.7824. The Reporting Person received 17,104.00 shares of the Acquiring Fund in exchange for his 21,863.13042 shares of the Target Fund. The purpose of this amendment is to include these shares, which were omitted from the reporting person's Form 4 filed on May 1, 2018."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Effective as of April 27, 2018, the Aberdeen Indonesia Fund, Inc. (the \"Target Fund\") was reorganized into the Aberdeen Emerging Markets Equity Income Fund, Inc., formerly, Aberdeen Chile Fund, Inc. (the \"Acquiring Fund\"). Common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund shares surrendered as determined at the close of business on April 27, 2018, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of April 27, 2018, the Target Fund and the Acquiring Fund reported an NAV per share of $7.5631 and $9.6662, respectively. The conversion ratio for the Target Fund's common shares was 0.7824. The Reporting Person received 17,104.00 shares of the Acquiring Fund in exchange for his 21,863.13042 shares of the Target Fund. The purpose of this amendment is to include these shares, which were omitted from the reporting person's Form 4 filed on May 1, 2018."}],"balance_after":72956.3371,"source":{"system":"sec-edgar","filing":"0000846676-19-000001","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/846676/000084667619000001/primary_doc.xml","form_type":"4/A","original_submission_date":"2018-05-01"}},{"id":3573383,"issuer":{"id":154413,"kind":"organization","name":"DYNASIL CORP OF AMERICA","symbol":"DYSL:OB"},"owners":[{"id":155918,"kind":"person","name":"FOX LAWRENCE JOSEPH","position":1,"cik":"0001213174","reported_name":"FOX LAWRENCE JOSEPH","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2019-04-01T10:25:11.000Z","date":"2019-04-01","kind":"grant","acquired":true,"shares":12255,"price":1.02,"value":12500.1,"ownership":{"direct":true},"balance_after":182950,"source":{"system":"sec-edgar","filing":"0001260415-19-000015","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/30831/000126041519000015/primary_doc.xml","form_type":"4"}},{"id":3712264,"issuer":{"id":154413,"kind":"organization","name":"DYNASIL CORP OF AMERICA","symbol":"DYSL:OB"},"owners":[{"id":155918,"kind":"person","name":"FOX LAWRENCE JOSEPH","position":1,"cik":"0001213174","reported_name":"FOX LAWRENCE JOSEPH","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2019-01-03T12:00:40.000Z","date":"2019-01-02","kind":"grant","acquired":true,"shares":14045,"price":0.89,"value":12500.05,"ownership":{"direct":true},"balance_after":170695,"source":{"system":"sec-edgar","filing":"0001260415-19-000006","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/30831/000126041519000006/primary_doc.xml","form_type":"4"}},{"id":3805214,"issuer":{"id":154413,"kind":"organization","name":"DYNASIL CORP OF AMERICA","symbol":"DYSL:OB"},"owners":[{"id":155918,"kind":"person","name":"FOX LAWRENCE JOSEPH","position":1,"cik":"0001213174","reported_name":"FOX LAWRENCE JOSEPH","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2018-10-01T12:08:04.000Z","date":"2018-10-01","kind":"grant","acquired":true,"shares":9690,"price":1.29,"value":12500.1,"ownership":{"direct":true},"balance_after":156650,"source":{"system":"sec-edgar","filing":"0001260415-18-000032","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/30831/000126041518000032/primary_doc.xml","form_type":"4"}},{"id":3880104,"issuer":{"id":154413,"kind":"organization","name":"DYNASIL CORP OF AMERICA","symbol":"DYSL:OB"},"owners":[{"id":155918,"kind":"person","name":"FOX LAWRENCE JOSEPH","position":1,"cik":"0001213174","reported_name":"FOX LAWRENCE JOSEPH","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2018-07-02T14:30:33.000Z","date":"2018-07-02","kind":"grant","acquired":true,"shares":8741,"price":1.43,"value":12499.63,"ownership":{"direct":true},"balance_after":146960,"source":{"system":"sec-edgar","filing":"0001260415-18-000022","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/30831/000126041518000022/primary_doc.xml","form_type":"4"}},{"id":3952692,"issuer":{"id":5686,"kind":"organization","name":"abrdn Emerging Markets ex-China Fund, Inc.","symbol":"AEF"},"owners":[{"id":155918,"kind":"person","name":"FOX LAWRENCE JOSEPH","position":1,"cik":"0001213174","reported_name":"FOX LAWRENCE JOSEPH","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2018-05-01T20:27:27.000Z","date":"2018-04-27","kind":"other","acquired":true,"shares":18074,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"Effective as of April 27, 2018, the Aberdeen Latin America Equity Fund, Inc. (the \"Target Fund\") was reorganized into the Aberdeen Emerging Markets Equity Income Fund, Inc., formerly, Aberdeen Chile Fund, Inc. (the \"Acquiring Fund,\" and such reorganization, the \"Reorganization\"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 27, 2018, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of April 27, 2018, the Target Fund reported a NAV per share of $28.2129 and the Acquiring Fund reported a NAV per share of $9.6662. The conversion ratio for the Target Fund's common shares was 2.9187. In the Reorganization, the Reporting Person received 18,074.00 common shares of the Acquiring Fund in exchange for his 6,192.8095 common shares of the Target Fund."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Effective as of April 27, 2018, the Aberdeen Latin America Equity Fund, Inc. (the \"Target Fund\") was reorganized into the Aberdeen Emerging Markets Equity Income Fund, Inc., formerly, Aberdeen Chile Fund, Inc. (the \"Acquiring Fund,\" and such reorganization, the \"Reorganization\"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 27, 2018, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of April 27, 2018, the Target Fund reported a NAV per share of $28.2129 and the Acquiring Fund reported a NAV per share of $9.6662. The conversion ratio for the Target Fund's common shares was 2.9187. In the Reorganization, the Reporting Person received 18,074.00 common shares of the Acquiring Fund in exchange for his 6,192.8095 common shares of the Target Fund."}],"balance_after":55852.3371,"source":{"system":"sec-edgar","filing":"0001104659-18-029374","document":"a4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/846676/000110465918029374/a4.xml","form_type":"4"}},{"id":3952691,"issuer":{"id":5686,"kind":"organization","name":"abrdn Emerging Markets ex-China Fund, Inc.","symbol":"AEF"},"owners":[{"id":155918,"kind":"person","name":"FOX LAWRENCE JOSEPH","position":1,"cik":"0001213174","reported_name":"FOX LAWRENCE JOSEPH","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2018-05-01T20:27:27.000Z","date":"2018-04-27","kind":"other","acquired":true,"shares":19486,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Effective as of April 27, 2018, the Aberdeen Israel Fund, Inc. (the \"Target Fund\") was reorganized into the Aberdeen Emerging Markets Equity Income Fund, Inc., formerly, Aberdeen Chile Fund, Inc. (the \"Acquiring Fund,\" and such reorganization, the \"Reorganization\"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 27, 2018, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of April 27, 2018, the Target Fund reported a NAV per share of $19.9425 and the Acquiring Fund reported a NAV per share of $9.6662. The conversion ratio for the Target Fund's common shares was 2.0631. In the Reorganization, the Reporting Person received 19,486.00 common shares of the Acquiring Fund in exchange for his 9,445.2236 common shares of the Target Fund."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Effective as of April 27, 2018, the Aberdeen Israel Fund, Inc. (the \"Target Fund\") was reorganized into the Aberdeen Emerging Markets Equity Income Fund, Inc., formerly, Aberdeen Chile Fund, Inc. (the \"Acquiring Fund,\" and such reorganization, the \"Reorganization\"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 27, 2018, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of April 27, 2018, the Target Fund reported a NAV per share of $19.9425 and the Acquiring Fund reported a NAV per share of $9.6662. The conversion ratio for the Target Fund's common shares was 2.0631. In the Reorganization, the Reporting Person received 19,486.00 common shares of the Acquiring Fund in exchange for his 9,445.2236 common shares of the Target Fund."}],"balance_after":37778.3371,"source":{"system":"sec-edgar","filing":"0001104659-18-029374","document":"a4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/846676/000110465918029374/a4.xml","form_type":"4"}},{"id":3952649,"issuer":{"id":167150,"kind":"organization","name":"ABERDEEN ISRAEL FUND, INC.","symbol":"ISL"},"owners":[{"id":155918,"kind":"person","name":"FOX LAWRENCE JOSEPH","position":1,"cik":"0001213174","reported_name":"FOX LAWRENCE JOSEPH","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2018-05-01T16:48:42.000Z","date":"2018-04-27","kind":"other","acquired":false,"shares":9445.2236,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Effective as of April 27, 2018, the Aberdeen Israel Fund, Inc. (the \"Target Fund\") was reorganized into the Aberdeen Emerging Markets Equity Income Fund, Inc., formerly, Aberdeen Chile Fund, Inc. (the \"Acquiring Fund,\" and such reorganization, the \"Reorganization\"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 27, 2018, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of April 27, 2018, the Target Fund reported a NAV per share of $19.9425 and the Acquiring Fund reported a NAV per share of $9.6662. The conversion ratio for the Target Fund's common shares was 2.0631. In the Reorganization, the Reporting Person received 19,486.00 common shares of the Acquiring Fund in exchange for his 9,445.2236 common shares of the Target Fund."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Effective as of April 27, 2018, the Aberdeen Israel Fund, Inc. (the \"Target Fund\") was reorganized into the Aberdeen Emerging Markets Equity Income Fund, Inc., formerly, Aberdeen Chile Fund, Inc. (the \"Acquiring Fund,\" and such reorganization, the \"Reorganization\"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 27, 2018, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of April 27, 2018, the Target Fund reported a NAV per share of $19.9425 and the Acquiring Fund reported a NAV per share of $9.6662. The conversion ratio for the Target Fund's common shares was 2.0631. In the Reorganization, the Reporting Person received 19,486.00 common shares of the Acquiring Fund in exchange for his 9,445.2236 common shares of the Target Fund."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001104659-18-029408","document":"a4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/865277/000110465918029408/a4.xml","form_type":"4"}},{"id":3952657,"issuer":{"id":167153,"kind":"organization","name":"ABERDEEN LATIN AMERICA EQUITY FUND, INC.","symbol":"LAQ"},"owners":[{"id":155918,"kind":"person","name":"FOX LAWRENCE JOSEPH","position":1,"cik":"0001213174","reported_name":"FOX LAWRENCE JOSEPH","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2018-05-01T16:32:42.000Z","date":"2018-04-27","kind":"other","acquired":false,"shares":6192.8095,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Effective as of April 27, 2018, the Aberdeen Latin America Equity Fund, Inc. (the \"Target Fund\") was reorganized into the Aberdeen Emerging Markets Equity Income Fund, Inc., formerly, Aberdeen Chile Fund, Inc. (the \"Acquiring Fund,\" and such reorganization, the \"Reorganization\"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 27, 2018, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of April 27, 2018, the Target Fund reported a NAV per share of $28.2129 and the Acquiring Fund reported a NAV per share of $9.6662. The conversion ratio for the Target Fund's common shares was 2.9187. In the Reorganization, the Reporting Person received 18,074.00 common shares of the Acquiring Fund in exchange for his 6,192.8095 common shares of the Target Fund."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Effective as of April 27, 2018, the Aberdeen Latin America Equity Fund, Inc. (the \"Target Fund\") was reorganized into the Aberdeen Emerging Markets Equity Income Fund, Inc., formerly, Aberdeen Chile Fund, Inc. (the \"Acquiring Fund,\" and such reorganization, the \"Reorganization\"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 27, 2018, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of April 27, 2018, the Target Fund reported a NAV per share of $28.2129 and the Acquiring Fund reported a NAV per share of $9.6662. The conversion ratio for the Target Fund's common shares was 2.9187. In the Reorganization, the Reporting Person received 18,074.00 common shares of the Acquiring Fund in exchange for his 6,192.8095 common shares of the Target Fund."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001104659-18-029386","document":"a4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/862599/000110465918029386/a4.xml","form_type":"4"}},{"id":3978178,"issuer":{"id":154413,"kind":"organization","name":"DYNASIL CORP OF AMERICA","symbol":"DYSL:OB"},"owners":[{"id":155918,"kind":"person","name":"FOX LAWRENCE JOSEPH","position":1,"cik":"0001213174","reported_name":"FOX LAWRENCE JOSEPH","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common 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shares","published_at":"2017-12-28T15:36:40.000Z","date":"2017-12-26","kind":"purchase","acquired":true,"shares":3249,"price":2.77,"value":8999.73,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The total number of shares held following this transaction includes 3973.25 shares acquired on 8/22/2017, 9/25/2017, 10/24/2017, 11/24/2017 and 12/22/2017 as part of the fund's dividend reinvestment plan."}],"balance_after":106129.75,"source":{"system":"sec-edgar","filing":"0001499475-17-000014","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1061353/000149947517000014/primary_doc.xml","form_type":"4"}},{"id":4120643,"issuer":{"id":8817,"kind":"organization","name":"UBS ASSET MANAGEMENT INCOME FUND, INC."},"owners":[{"id":155918,"kind":"person","name":"FOX LAWRENCE 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plan."}],"balance_after":68576.46,"source":{"system":"sec-edgar","filing":"0001499475-17-000013","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/810766/000149947517000013/primary_doc.xml","form_type":"4"}},{"id":4166590,"issuer":{"id":5686,"kind":"organization","name":"abrdn Emerging Markets ex-China Fund, Inc.","symbol":"AEF"},"owners":[{"id":155918,"kind":"person","name":"FOX LAWRENCE JOSEPH","position":1,"cik":"0001213174","reported_name":"FOX LAWRENCE JOSEPH","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common 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