Saba Capital Management, L.P. has filed 2636 insider transactions across 48 companies since November 2022.
Most recent transaction: a purchase of 259382 shares of BlackRock ESG Capital Allocation Term Trust ($ECAT) on April 01, 2026.
Activity breakdown: 1778 open-market purchases and 833 sales.
| Transaction Date | Company | Ticker | Insider Name | Title | Transaction Type | Security | Shares | Price | Shares Owned Following | Total Shares Outstanding | % of Owned | % of Outstanding |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| April 1, 2026 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | BlackRock ESG Capital Allocation Term Trust (ECAT) | 259382 | $13.87 | 21,762,781.0000 | 0 | 1.18% | 0.00% |
| April 1, 2026 | Virtus Dividend, Interest & Premium Strategy Fund | $NFJ | Saba Capital Management, L.P. | TenPercentOwner | P | Virtus Dividend, Interest & Premium Strategy Fund | 3509 | $12.65 | 10,216,703.0000 | 0 | 0.03% | 0.00% |
| April 1, 2026 | NEW GERMANY FUND INC | $GF | Saba Capital Management, L.P. | TenPercentOwner | P | New Germany Fund (GF) | 57955 | $10.54 | 2,653,095.0000 | 0 | 2.23% | 0.00% |
| April 2, 2026 | MEXICO FUND INC | $MXF | Saba Capital Management, L.P. | TenPercentOwner | P | Mexico Fund Inc. (MXF) | 10800 | $21.28 | 1,775,132.0000 | 0 | 0.61% | 0.00% |
| April 2, 2026 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | BlackRock ESG Capital Allocation Term Trust (ECAT) | 44010 | $13.87 | 21,718,771.0000 | 0 | 0.20% | 0.00% |
| April 2, 2026 | NEW GERMANY FUND INC | $GF | Saba Capital Management, L.P. | TenPercentOwner | P | New Germany Fund (GF) | 15908 | $10.49 | 2,669,003.0000 | 0 | 0.60% | 0.00% |
| March 30, 2026 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 37868 | $13.52 | 22,246,640.0000 | 0 | 0.17% | 0.00% |
| March 31, 2026 | NEW GERMANY FUND INC | $GF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 5888 | $10.29 | 2,595,140.0000 | 0 | 0.23% | 0.00% |
| March 30, 2026 | MEXICO FUND INC | $MXF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 551 | $20.42 | 1,763,732.0000 | 0 | 0.03% | 0.00% |
| March 30, 2026 | Virtus Dividend, Interest & Premium Strategy Fund | $NFJ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 30502 | $12.39 | 10,213,194.0000 | 0 | 0.30% | 0.00% |
| March 31, 2026 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 224477 | $13.73 | 22,022,163.0000 | 0 | 1.01% | 0.00% |
| March 31, 2026 | MEXICO FUND INC | $MXF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 600 | $20.50 | 1,764,332.0000 | 0 | 0.03% | 0.00% |
| March 26, 2026 | MEXICO FUND INC | $MXF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 1068 | $20.66 | 1,760,500.0000 | 0 | 0.06% | 0.00% |
| March 27, 2026 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 88419 | $13.59 | 22,284,508.0000 | 0 | 0.40% | 0.00% |
| March 26, 2026 | NEW GERMANY FUND INC | $GF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 3158 | $10.21 | 2,589,252.0000 | 0 | 0.12% | 0.00% |
| March 27, 2026 | Virtus Dividend, Interest & Premium Strategy Fund | $NFJ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 92048 | $12.35 | 10,182,692.0000 | 0 | 0.91% | 0.00% |
| March 26, 2026 | Virtus Dividend, Interest & Premium Strategy Fund | $NFJ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 68783 | $12.52 | 10,090,644.0000 | 0 | 0.69% | 0.00% |
| March 27, 2026 | MEXICO FUND INC | $MXF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 2681 | $20.26 | 1,763,181.0000 | 0 | 0.15% | 0.00% |
| March 26, 2026 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 37606 | $13.87 | 22,372,927.0000 | 0 | 0.17% | 0.00% |
| March 25, 2026 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 40778 | $13.94 | 22,410,533.0000 | 0 | 0.18% | 0.00% |
| March 25, 2026 | Virtus Dividend, Interest & Premium Strategy Fund | $NFJ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 41486 | $12.64 | 10,021,861.0000 | 0 | 0.42% | 0.00% |
| March 24, 2026 | Virtus Dividend, Interest & Premium Strategy Fund | $NFJ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 16685 | $12.45 | 9,980,375.0000 | 0 | 0.17% | 0.00% |
| March 25, 2026 | MEXICO FUND INC | $MXF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 4675 | $20.73 | 1,759,432.0000 | 0 | 0.27% | 0.00% |
| March 24, 2026 | MEXICO FUND INC | $MXF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 2733 | $19.94 | 1,754,757.0000 | 0 | 0.16% | 0.00% |
| March 23, 2026 | NEW GERMANY FUND INC | $GF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 27269 | $10.55 | 2,586,094.0000 | 0 | 1.07% | 0.00% |
| March 23, 2026 | MEXICO FUND INC | $MXF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 4991 | $19.84 | 1,752,024.0000 | 0 | 0.29% | 0.00% |
| March 23, 2026 | Virtus Dividend, Interest & Premium Strategy Fund | $NFJ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 66031 | $12.52 | 9,963,690.0000 | 0 | 0.67% | 0.00% |
| March 20, 2026 | NEW GERMANY FUND INC | $GF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 4087 | $10.19 | 2,558,825.0000 | 0 | 0.16% | 0.00% |
| March 19, 2026 | Virtus Dividend, Interest & Premium Strategy Fund | $NFJ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 28190 | $12.41 | 9,897,659.0000 | 0 | 0.29% | 0.00% |
| March 20, 2026 | MEXICO FUND INC | $MXF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 2871 | $19.83 | 1,747,033.0000 | 0 | 0.16% | 0.00% |
| March 18, 2026 | NEW GERMANY FUND INC | $GF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 15597 | $10.84 | 2,554,738.0000 | 0 | 0.61% | 0.00% |
| March 18, 2026 | MEXICO FUND INC | $MXF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 5000 | $20.38 | 1,744,162.0000 | 0 | 0.29% | 0.00% |
| March 13, 2026 | MEXICO FUND INC | $MXF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 2600 | $20.21 | 1,739,162.0000 | 0 | 0.15% | 0.00% |
| March 13, 2026 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 33774 | $14.16 | 22,451,311.0000 | 0 | 0.15% | 0.00% |
| March 12, 2026 | NEW GERMANY FUND INC | $GF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 224 | $10.80 | 2,539,141.0000 | 0 | 0.01% | 0.00% |
| March 12, 2026 | MEXICO FUND INC | $MXF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 456 | $20.35 | 1,736,562.0000 | 0 | 0.03% | 0.00% |
| March 11, 2026 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 54395 | $14.67 | 22,595,026.0000 | 0 | 0.24% | 0.00% |
| March 12, 2026 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 109941 | $14.52 | 22,485,085.0000 | 0 | 0.49% | 0.00% |
| March 10, 2026 | NEW GERMANY FUND INC | $GF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 8120 | $11.11 | 2,538,917.0000 | 0 | 0.32% | 0.00% |
| March 10, 2026 | MEXICO FUND INC | $MXF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 1005 | $20.94 | 1,736,106.0000 | 0 | 0.06% | 0.00% |
| March 9, 2026 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 26597 | $14.47 | 22,696,512.0000 | 0 | 0.12% | 0.00% |
| March 10, 2026 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 47091 | $14.75 | 22,649,421.0000 | 0 | 0.21% | 0.00% |
| March 9, 2026 | NEW GERMANY FUND INC | $GF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 2511 | $10.64 | 2,530,797.0000 | 0 | 0.10% | 0.00% |
| March 5, 2026 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 126171 | $14.79 | 22,744,309.0000 | 0 | 0.55% | 0.00% |
| March 5, 2026 | MEXICO FUND INC | $MXF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 4480 | $21.34 | 1,735,101.0000 | 0 | 0.26% | 0.00% |
| March 5, 2026 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 2200 | $20.69 | 6,416,087.0000 | 0 | 0.03% | 0.00% |
| March 6, 2026 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 21200 | $14.58 | 22,723,109.0000 | 0 | 0.09% | 0.00% |
| March 4, 2026 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 10292 | $20.42 | 6,418,287.0000 | 0 | 0.16% | 0.00% |
| March 4, 2026 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 78578 | $15.01 | 22,870,480.0000 | 0 | 0.34% | 0.00% |
| March 3, 2026 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 174550 | $14.92 | 22,949,058.0000 | 0 | 0.75% | 0.00% |
| March 4, 2026 | Voya Asia Pacific High Dividend Equity Income Fund | $IAE | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 41777 | $7.73 | 1,618,753.0000 | 0 | 2.52% | 0.00% |
| March 2, 2026 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 16256 | $20.59 | 6,428,579.0000 | 0 | 0.25% | 0.00% |
| March 2, 2026 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 244943 | $15.15 | 23,123,608.0000 | 0 | 1.05% | 0.00% |
| Feb. 26, 2026 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 126687 | $15.21 | 23,448,370.0000 | 0 | 0.54% | 0.00% |
| Feb. 27, 2026 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 79819 | $15.16 | 23,368,551.0000 | 0 | 0.34% | 0.00% |
| Feb. 26, 2026 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 3700 | $20.11 | 6,444,835.0000 | 0 | 0.06% | 0.00% |
| Feb. 25, 2026 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 59356 | $15.27 | 23,575,057.0000 | 0 | 0.25% | 0.00% |
| Feb. 24, 2026 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 34797 | $15.09 | 23,634,413.0000 | 0 | 0.15% | 0.00% |
| Feb. 24, 2026 | Voya Asia Pacific High Dividend Equity Income Fund | $IAE | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 21874 | $8.12 | 1,660,530.0000 | 0 | 1.30% | 0.00% |
| Feb. 25, 2026 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 14415 | $20.05 | 6,448,535.0000 | 0 | 0.22% | 0.00% |
| Feb. 24, 2026 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 16924 | $20.10 | 6,462,950.0000 | 0 | 0.26% | 0.00% |
| Feb. 23, 2026 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 20300 | $20.26 | 6,479,874.0000 | 0 | 0.31% | 0.00% |
| Feb. 23, 2026 | NEW GERMANY FUND INC | $GF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 15920 | $12.19 | 2,528,286.0000 | 0 | 0.63% | 0.00% |
| Feb. 19, 2026 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 61235 | $15.03 | 23,683,123.0000 | 0 | 0.26% | 0.00% |
| Feb. 20, 2026 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 28460 | $20.34 | 6,500,174.0000 | 0 | 0.44% | 0.00% |
| Feb. 19, 2026 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 28531 | $20.37 | 6,528,634.0000 | 0 | 0.44% | 0.00% |
| Feb. 20, 2026 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 13913 | $15.07 | 23,669,210.0000 | 0 | 0.06% | 0.00% |
| Feb. 19, 2026 | NEW GERMANY FUND INC | $GF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 17044 | $12.20 | 2,512,366.0000 | 0 | 0.68% | 0.00% |
| Feb. 17, 2026 | NEW GERMANY FUND INC | $GF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 111243 | $11.94 | 2,475,948.0000 | 0 | 4.70% | 0.00% |
| Feb. 17, 2026 | ELLSWORTH GROWTH & INCOME FUND LTD | $ECF | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 6072 | $12.20 | 1,618,864.0000 | 0 | 0.37% | 0.00% |
| Feb. 18, 2026 | Virtus Dividend, Interest & Premium Strategy Fund | $NFJ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 600 | $13.85 | 9,869,469.0000 | 0 | 0.01% | 0.00% |
| Feb. 18, 2026 | NEW GERMANY FUND INC | $GF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 19374 | $12.25 | 2,495,322.0000 | 0 | 0.78% | 0.00% |
| Feb. 18, 2026 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 21672 | $20.16 | 6,557,165.0000 | 0 | 0.33% | 0.00% |
| Feb. 17, 2026 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 10119 | $19.96 | 6,578,837.0000 | 0 | 0.15% | 0.00% |
| Feb. 18, 2026 | ELLSWORTH GROWTH & INCOME FUND LTD | $ECF | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 14591 | $12.16 | 1,604,273.0000 | 0 | 0.90% | 0.00% |
| Feb. 17, 2026 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 113401 | $15.06 | 23,790,246.0000 | 0 | 0.47% | 0.00% |
| Feb. 18, 2026 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 45888 | $15.11 | 23,744,358.0000 | 0 | 0.19% | 0.00% |
| Feb. 13, 2026 | MEXICO FUND INC | $MXF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 32126 | $22.69 | 1,730,621.0000 | 0 | 1.89% | 0.00% |
| Feb. 12, 2026 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 15702 | $20.11 | 6,678,956.0000 | 0 | 0.23% | 0.00% |
| Feb. 13, 2026 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 90000 | $20.08 | 6,588,956.0000 | 0 | 1.35% | 0.00% |
| Feb. 12, 2026 | NEW GERMANY FUND INC | $GF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 1940 | $12.02 | 2,364,705.0000 | 0 | 0.08% | 0.00% |
| Feb. 12, 2026 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 234005 | $15.47 | 23,954,247.0000 | 0 | 0.97% | 0.00% |
| Feb. 13, 2026 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 50600 | $15.22 | 23,903,647.0000 | 0 | 0.21% | 0.00% |
| Feb. 12, 2026 | ASA Gold & Precious Metals Ltd | $ASA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 83533 | $69.69 | 5,853,141.0000 | 0 | 1.45% | 0.00% |
| Feb. 13, 2026 | ASA Gold & Precious Metals Ltd | $ASA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 50560 | $71.50 | 5,903,701.0000 | 0 | 0.86% | 0.00% |
| Feb. 13, 2026 | ELLSWORTH GROWTH & INCOME FUND LTD | $ECF | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 7532 | $12.25 | 1,624,936.0000 | 0 | 0.46% | 0.00% |
| Feb. 12, 2026 | Virtus Dividend, Interest & Premium Strategy Fund | $NFJ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 17176 | $13.76 | 9,868,869.0000 | 0 | 0.17% | 0.00% |
| Feb. 11, 2026 | ELLSWORTH GROWTH & INCOME FUND LTD | $ECF | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 14110 | $12.24 | 1,632,468.0000 | 0 | 0.86% | 0.00% |
| Feb. 11, 2026 | Voya Asia Pacific High Dividend Equity Income Fund | $IAE | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 1050 | $8.20 | 1,682,404.0000 | 0 | 0.06% | 0.00% |
| Feb. 11, 2026 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 14680 | $20.35 | 6,694,658.0000 | 0 | 0.22% | 0.00% |
| Feb. 11, 2026 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 156858 | $15.60 | 24,188,252.0000 | 0 | 0.64% | 0.00% |
| Feb. 11, 2026 | ASA Gold & Precious Metals Ltd | $ASA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 40222 | $72.09 | 5,769,608.0000 | 0 | 0.70% | 0.00% |
| Feb. 10, 2026 | ASA Gold & Precious Metals Ltd | $ASA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 62201 | $71.10 | 5,729,386.0000 | 0 | 1.10% | 0.00% |
| Feb. 9, 2026 | NEW GERMANY FUND INC | $GF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 15646 | $12.24 | 2,362,765.0000 | 0 | 0.67% | 0.00% |
| Feb. 9, 2026 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 96973 | $15.55 | 24,409,211.0000 | 0 | 0.40% | 0.00% |
| Feb. 10, 2026 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 64101 | $15.60 | 24,345,110.0000 | 0 | 0.26% | 0.00% |
| Feb. 9, 2026 | ASA Gold & Precious Metals Ltd | $ASA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 25939 | $69.99 | 5,667,185.0000 | 0 | 0.46% | 0.00% |
| Feb. 9, 2026 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 42805 | $20.31 | 6,720,415.0000 | 0 | 0.63% | 0.00% |
| Feb. 10, 2026 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 11077 | $20.24 | 6,709,338.0000 | 0 | 0.16% | 0.00% |
| Feb. 9, 2026 | Virtus Dividend, Interest & Premium Strategy Fund | $NFJ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 5300 | $13.58 | 9,800,339.0000 | 0 | 0.05% | 0.00% |
| Feb. 10, 2026 | Virtus Dividend, Interest & Premium Strategy Fund | $NFJ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 51354 | $13.70 | 9,851,693.0000 | 0 | 0.52% | 0.00% |
| Feb. 10, 2026 | Voya Asia Pacific High Dividend Equity Income Fund | $IAE | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 25709 | $8.21 | 1,683,454.0000 | 0 | 1.50% | 0.00% |
| Feb. 6, 2026 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 9896 | $20.27 | 6,763,220.0000 | 0 | 0.15% | 0.00% |
| Feb. 5, 2026 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 23014 | $20.03 | 6,773,116.0000 | 0 | 0.34% | 0.00% |
| Feb. 6, 2026 | Voya Asia Pacific High Dividend Equity Income Fund | $IAE | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 7691 | $7.99 | 1,709,163.0000 | 0 | 0.45% | 0.00% |
| Feb. 5, 2026 | Voya Asia Pacific High Dividend Equity Income Fund | $IAE | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 1925 | $7.98 | 1,716,854.0000 | 0 | 0.11% | 0.00% |
| Feb. 5, 2026 | Virtus Dividend, Interest & Premium Strategy Fund | $NFJ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 48927 | $13.34 | 9,795,039.0000 | 0 | 0.50% | 0.00% |
| Feb. 6, 2026 | ELLSWORTH GROWTH & INCOME FUND LTD | $ECF | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 26218 | $11.95 | 1,646,578.0000 | 0 | 1.57% | 0.00% |
| Feb. 5, 2026 | ELLSWORTH GROWTH & INCOME FUND LTD | $ECF | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 7824 | $12.02 | 1,672,796.0000 | 0 | 0.47% | 0.00% |
| Feb. 6, 2026 | ASA Gold & Precious Metals Ltd | $ASA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 15796 | $65.91 | 5,641,246.0000 | 0 | 0.28% | 0.00% |
| Feb. 5, 2026 | ASA Gold & Precious Metals Ltd | $ASA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 15423 | $64.31 | 5,625,450.0000 | 0 | 0.27% | 0.00% |
| Feb. 6, 2026 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 36044 | $15.29 | 24,506,184.0000 | 0 | 0.15% | 0.00% |
| Feb. 5, 2026 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 131090 | $15.11 | 24,542,228.0000 | 0 | 0.53% | 0.00% |
| Feb. 6, 2026 | NEW GERMANY FUND INC | $GF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 13754 | $12.22 | 2,347,119.0000 | 0 | 0.59% | 0.00% |
| Feb. 5, 2026 | NEW GERMANY FUND INC | $GF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 5409 | $11.83 | 2,333,365.0000 | 0 | 0.23% | 0.00% |
| Feb. 4, 2026 | Voya Asia Pacific High Dividend Equity Income Fund | $IAE | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 3900 | $8.08 | 1,718,779.0000 | 0 | 0.23% | 0.00% |
| Feb. 3, 2026 | Voya Asia Pacific High Dividend Equity Income Fund | $IAE | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 6756 | $8.10 | 1,722,679.0000 | 0 | 0.39% | 0.00% |
| Feb. 4, 2026 | Virtus Dividend, Interest & Premium Strategy Fund | $NFJ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 11642 | $13.52 | 9,746,112.0000 | 0 | 0.12% | 0.00% |
| Feb. 3, 2026 | Virtus Dividend, Interest & Premium Strategy Fund | $NFJ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 123765 | $13.51 | 9,734,470.0000 | 0 | 1.29% | 0.00% |
| Feb. 4, 2026 | NEW GERMANY FUND INC | $GF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 12802 | $12.28 | 2,327,956.0000 | 0 | 0.55% | 0.00% |
| Feb. 4, 2026 | ASA Gold & Precious Metals Ltd | $ASA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 6788 | $66.45 | 5,610,027.0000 | 0 | 0.12% | 0.00% |
| Feb. 3, 2026 | ASA Gold & Precious Metals Ltd | $ASA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 28333 | $66.14 | 5,603,239.0000 | 0 | 0.51% | 0.00% |
| Feb. 4, 2026 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 151192 | $15.28 | 24,673,318.0000 | 0 | 0.61% | 0.00% |
| Feb. 3, 2026 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 143707 | $15.38 | 24,824,510.0000 | 0 | 0.58% | 0.00% |
| Feb. 2, 2026 | Voya Asia Pacific High Dividend Equity Income Fund | $IAE | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 12430 | $8.05 | 1,729,435.0000 | 0 | 0.71% | 0.00% |
| Feb. 2, 2026 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 178239 | $15.55 | 24,968,217.0000 | 0 | 0.71% | 0.00% |
| Feb. 2, 2026 | ASA Gold & Precious Metals Ltd | $ASA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 8466 | $64.27 | 5,574,906.0000 | 0 | 0.15% | 0.00% |
| Feb. 2, 2026 | NEW GERMANY FUND INC | $GF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 58289 | $12.19 | 2,315,154.0000 | 0 | 2.58% | 0.00% |
| Feb. 2, 2026 | Virtus Dividend, Interest & Premium Strategy Fund | $NFJ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 6773 | $13.50 | 9,610,705.0000 | 0 | 0.07% | 0.00% |
| Jan. 30, 2026 | ASA Gold & Precious Metals Ltd | $ASA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 21708 | $65.56 | 5,566,440.0000 | 0 | 0.39% | 0.00% |
| Jan. 29, 2026 | ASA Gold & Precious Metals Ltd | $ASA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 17075 | $74.59 | 5,544,732.0000 | 0 | 0.31% | 0.00% |
| Jan. 30, 2026 | NEW GERMANY FUND INC | $GF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 4749 | $11.99 | 2,256,865.0000 | 0 | 0.21% | 0.00% |
| Jan. 30, 2026 | Virtus Dividend, Interest & Premium Strategy Fund | $NFJ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 40566 | $13.44 | 9,603,932.0000 | 0 | 0.42% | 0.00% |
| Jan. 29, 2026 | Virtus Dividend, Interest & Premium Strategy Fund | $NFJ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 48073 | $13.44 | 9,563,366.0000 | 0 | 0.51% | 0.00% |
| Jan. 29, 2026 | MEXICO FUND INC | $MXF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 3115 | $21.97 | 1,698,495.0000 | 0 | 0.18% | 0.00% |
| Jan. 30, 2026 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 157827 | $15.46 | 25,146,456.0000 | 0 | 0.62% | 0.00% |
| Jan. 29, 2026 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 166027 | $15.44 | 25,304,283.0000 | 0 | 0.65% | 0.00% |
| Jan. 30, 2026 | Voya Asia Pacific High Dividend Equity Income Fund | $IAE | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 6670 | $8.16 | 1,741,865.0000 | 0 | 0.38% | 0.00% |
| Jan. 29, 2026 | Voya Asia Pacific High Dividend Equity Income Fund | $IAE | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 9836 | $8.17 | 1,748,535.0000 | 0 | 0.56% | 0.00% |
| Jan. 28, 2026 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 105896 | $15.53 | 25,470,310.0000 | 0 | 0.41% | 0.00% |
| Jan. 28, 2026 | Virtus Dividend, Interest & Premium Strategy Fund | $NFJ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 42762 | $13.50 | 9,515,293.0000 | 0 | 0.45% | 0.00% |
| Jan. 27, 2026 | Virtus Dividend, Interest & Premium Strategy Fund | $NFJ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 51528 | $13.47 | 9,472,531.0000 | 0 | 0.55% | 0.00% |
| Jan. 28, 2026 | Voya Asia Pacific High Dividend Equity Income Fund | $IAE | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 6237 | $8.28 | 1,758,371.0000 | 0 | 0.35% | 0.00% |
| Jan. 27, 2026 | Voya Asia Pacific High Dividend Equity Income Fund | $IAE | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 20618 | $8.23 | 1,764,608.0000 | 0 | 1.15% | 0.00% |
| Jan. 28, 2026 | ASA Gold & Precious Metals Ltd | $ASA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 57165 | $75.32 | 5,527,657.0000 | 0 | 1.04% | 0.00% |
| Jan. 27, 2026 | ASA Gold & Precious Metals Ltd | $ASA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 3730 | $73.15 | 5,470,492.0000 | 0 | 0.07% | 0.00% |
| Jan. 27, 2026 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 83984 | $15.54 | 25,576,206.0000 | 0 | 0.33% | 0.00% |
| Jan. 26, 2026 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 44054 | $15.54 | 25,660,190.0000 | 0 | 0.17% | 0.00% |
| Jan. 26, 2026 | ASA Gold & Precious Metals Ltd | $ASA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 1400 | $72.90 | 5,466,762.0000 | 0 | 0.03% | 0.00% |
| Jan. 26, 2026 | Voya Asia Pacific High Dividend Equity Income Fund | $IAE | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 31461 | $8.14 | 1,785,226.0000 | 0 | 1.73% | 0.00% |
| Jan. 26, 2026 | MEXICO FUND INC | $MXF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 1000 | $21.50 | 1,695,380.0000 | 0 | 0.06% | 0.00% |
| Jan. 22, 2026 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 35831 | $15.50 | 25,762,457.0000 | 0 | 0.14% | 0.00% |
| Jan. 23, 2026 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 58213 | $15.50 | 25,704,244.0000 | 0 | 0.23% | 0.00% |
| Jan. 21, 2026 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 169776 | $15.38 | 25,798,288.0000 | 0 | 0.65% | 0.00% |
| Jan. 20, 2026 | ASA Gold & Precious Metals Ltd | $ASA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 3723 | $66.08 | 5,465,362.0000 | 0 | 0.07% | 0.00% |
| Jan. 21, 2026 | MEXICO FUND INC | $MXF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 550 | $21.29 | 1,694,380.0000 | 0 | 0.03% | 0.00% |
| Jan. 20, 2026 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 102837 | $15.39 | 25,968,064.0000 | 0 | 0.39% | 0.00% |
| Jan. 16, 2026 | ASA Gold & Precious Metals Ltd | $ASA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 4541 | $63.63 | 5,461,639.0000 | 0 | 0.08% | 0.00% |
| Jan. 15, 2026 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 80452 | $15.97 | 26,146,336.0000 | 0 | 0.31% | 0.00% |
| Jan. 16, 2026 | Sharps Technology Inc. | $STSS | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 12182 | $2.37 | 1,511,988.0000 | 38,875,023 | 0.80% | 0.03% |
| Jan. 16, 2026 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 75435 | $15.94 | 26,070,901.0000 | 0 | 0.29% | 0.00% |
| Jan. 15, 2026 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | $IIF | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 7490 | $24.36 | 938,726.0000 | 0 | 0.79% | 0.00% |
| Jan. 15, 2026 | NYLI CBRE Global Infrastructure Megatrends Term Fund | $MEGI | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 40916 | $13.88 | 5,202,343.0000 | 0 | 0.78% | 0.00% |
| Jan. 15, 2026 | ASA Gold & Precious Metals Ltd | $ASA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 4654 | $63.35 | 5,457,098.0000 | 0 | 0.09% | 0.00% |
| Jan. 15, 2026 | Sharps Technology Inc. | $STSS | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 25000 | $2.30 | 1,524,170.0000 | 38,875,023 | 1.61% | 0.06% |
| Jan. 14, 2026 | NYLI CBRE Global Infrastructure Megatrends Term Fund | $MEGI | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 28298 | $13.80 | 5,243,259.0000 | 0 | 0.54% | 0.00% |
| Jan. 14, 2026 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | $IIF | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 29465 | $24.46 | 946,216.0000 | 0 | 3.02% | 0.00% |
| Jan. 13, 2026 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 11153 | $15.92 | 26,302,501.0000 | 0 | 0.04% | 0.00% |
| Jan. 14, 2026 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 75713 | $15.89 | 26,226,788.0000 | 0 | 0.29% | 0.00% |
| Jan. 13, 2026 | Sharps Technology Inc. | $STSS | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 29777 | $2.19 | 1,626,858.0000 | 38,875,023 | 1.80% | 0.08% |
| Jan. 14, 2026 | Sharps Technology Inc. | $STSS | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 77688 | $2.25 | 1,549,170.0000 | 38,875,023 | 4.78% | 0.20% |
| Jan. 14, 2026 | ASA Gold & Precious Metals Ltd | $ASA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 5000 | $63.82 | 5,452,444.0000 | 0 | 0.09% | 0.00% |
| Jan. 13, 2026 | NYLI CBRE Global Infrastructure Megatrends Term Fund | $MEGI | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 82608 | $13.74 | 5,271,557.0000 | 0 | 1.54% | 0.00% |
| Jan. 13, 2026 | ASA Gold & Precious Metals Ltd | $ASA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 15162 | $64.52 | 5,447,444.0000 | 0 | 0.28% | 0.00% |
| Jan. 13, 2026 | NEW GERMANY FUND INC | $GF | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 2000 | $12.12 | 2,252,116.0000 | 0 | 0.09% | 0.00% |
| Jan. 12, 2026 | MEXICO FUND INC | $MXF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 2520 | $20.45 | 1,693,830.0000 | 0 | 0.15% | 0.00% |
| Jan. 12, 2026 | NYLI CBRE Global Infrastructure Megatrends Term Fund | $MEGI | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 30586 | $13.72 | 5,354,165.0000 | 0 | 0.57% | 0.00% |
| Jan. 12, 2026 | ASA Gold & Precious Metals Ltd | $ASA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 9508 | $64.19 | 5,432,282.0000 | 0 | 0.18% | 0.00% |
| Jan. 12, 2026 | NEW GERMANY FUND INC | $GF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 905 | $12.08 | 2,254,116.0000 | 0 | 0.04% | 0.00% |
| Jan. 12, 2026 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | $IIF | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 9884 | $24.60 | 975,681.0000 | 0 | 1.00% | 0.00% |
| Jan. 9, 2026 | ASA Gold & Precious Metals Ltd | $ASA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 4152 | $62.03 | 5,422,774.0000 | 0 | 0.08% | 0.00% |
| Jan. 8, 2026 | ASA Gold & Precious Metals Ltd | $ASA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 2479 | $60.71 | 5,418,622.0000 | 0 | 0.05% | 0.00% |
| Jan. 8, 2026 | NEW GERMANY FUND INC | $GF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 22290 | $12.07 | 2,253,211.0000 | 0 | 1.00% | 0.00% |
| Jan. 9, 2026 | MEXICO FUND INC | $MXF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 10 | $20.24 | 1,691,310.0000 | 0 | 0.00% | 0.00% |
| Jan. 9, 2026 | NYLI CBRE Global Infrastructure Megatrends Term Fund | $MEGI | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 9145 | $13.72 | 5,384,751.0000 | 0 | 0.17% | 0.00% |
| Jan. 8, 2026 | NYLI CBRE Global Infrastructure Megatrends Term Fund | $MEGI | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 69325 | $13.59 | 5,393,896.0000 | 0 | 1.27% | 0.00% |
| Jan. 7, 2026 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | $IIF | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 3359 | $25.05 | 985,565.0000 | 0 | 0.34% | 0.00% |
| Jan. 6, 2026 | ASA Gold & Precious Metals Ltd | $ASA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 3280 | $61.80 | 5,412,545.0000 | 0 | 0.06% | 0.00% |
| Jan. 7, 2026 | ASA Gold & Precious Metals Ltd | $ASA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 3598 | $59.78 | 5,416,143.0000 | 0 | 0.07% | 0.00% |
| Jan. 6, 2026 | NYLI CBRE Global Infrastructure Megatrends Term Fund | $MEGI | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 47920 | $13.74 | 5,510,768.0000 | 0 | 0.86% | 0.00% |
| Jan. 7, 2026 | NYLI CBRE Global Infrastructure Megatrends Term Fund | $MEGI | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 47547 | $13.70 | 5,463,221.0000 | 0 | 0.86% | 0.00% |
| Jan. 6, 2026 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 9943 | $15.75 | 26,313,654.0000 | 0 | 0.04% | 0.00% |
| Jan. 7, 2026 | NEW GERMANY FUND INC | $GF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 2752 | $11.96 | 2,230,921.0000 | 0 | 0.12% | 0.00% |
| Jan. 5, 2026 | NEW GERMANY FUND INC | $GF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 17034 | $11.63 | 2,228,169.0000 | 0 | 0.77% | 0.00% |
| Jan. 5, 2026 | ASA Gold & Precious Metals Ltd | $ASA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 8770 | $60.32 | 5,409,265.0000 | 0 | 0.16% | 0.00% |
| Jan. 2, 2026 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 12660 | $15.45 | 26,323,597.0000 | 0 | 0.05% | 0.00% |
| Jan. 2, 2026 | NEW GERMANY FUND INC | $GF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 580 | $11.45 | 2,211,135.0000 | 0 | 0.03% | 0.00% |
| Jan. 2, 2026 | ASA Gold & Precious Metals Ltd | $ASA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 8782 | $58.93 | 5,400,495.0000 | 0 | 0.16% | 0.00% |
| Jan. 2, 2026 | NYLI CBRE Global Infrastructure Megatrends Term Fund | $MEGI | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 35070 | $13.86 | 5,558,688.0000 | 0 | 0.63% | 0.00% |
| Dec. 30, 2025 | ASA Gold & Precious Metals Ltd | $ASA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 6892 | $60.34 | 5,382,601.0000 | 0 | 0.13% | 0.00% |
| Dec. 31, 2025 | ASA Gold & Precious Metals Ltd | $ASA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 9112 | $59.99 | 5,391,713.0000 | 0 | 0.17% | 0.00% |
| Dec. 31, 2025 | NYLI CBRE Global Infrastructure Megatrends Term Fund | $MEGI | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 12500 | $13.83 | 5,593,758.0000 | 0 | 0.22% | 0.00% |
| Dec. 30, 2025 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | $IIF | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 18932 | $24.92 | 988,924.0000 | 0 | 1.88% | 0.00% |
| Dec. 31, 2025 | NEW GERMANY FUND INC | $GF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 200 | $11.40 | 2,210,555.0000 | 0 | 0.01% | 0.00% |
| Dec. 30, 2025 | NEW GERMANY FUND INC | $GF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 6387 | $11.38 | 2,210,355.0000 | 0 | 0.29% | 0.00% |
| Dec. 29, 2025 | NEW GERMANY FUND INC | $GF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 8827 | $11.45 | 2,203,968.0000 | 0 | 0.40% | 0.00% |
| Dec. 24, 2025 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 1100 | $15.57 | 26,336,257.0000 | 0 | 0.00% | 0.00% |
| Dec. 24, 2025 | ASA Gold & Precious Metals Ltd | $ASA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 467 | $60.76 | 5,364,884.0000 | 0 | 0.01% | 0.00% |
| Dec. 26, 2025 | NYLI CBRE Global Infrastructure Megatrends Term Fund | $MEGI | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 75521 | $13.77 | 5,606,258.0000 | 0 | 1.33% | 0.00% |
| Dec. 24, 2025 | NYLI CBRE Global Infrastructure Megatrends Term Fund | $MEGI | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 19336 | $13.76 | 5,681,779.0000 | 0 | 0.34% | 0.00% |
| Dec. 26, 2025 | ASA Gold & Precious Metals Ltd | $ASA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 714 | $61.92 | 5,365,598.0000 | 0 | 0.01% | 0.00% |
| Dec. 29, 2025 | ASA Gold & Precious Metals Ltd | $ASA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 10111 | $58.81 | 5,375,709.0000 | 0 | 0.19% | 0.00% |
| Dec. 26, 2025 | NEW GERMANY FUND INC | $GF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 800 | $11.37 | 2,195,141.0000 | 0 | 0.04% | 0.00% |
| Dec. 26, 2025 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | $IIF | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 9096 | $25.17 | 1,007,856.0000 | 0 | 0.89% | 0.00% |
| Dec. 23, 2025 | NEW GERMANY FUND INC | $GF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 14888 | $11.38 | 2,194,341.0000 | 0 | 0.68% | 0.00% |
| Dec. 23, 2025 | ASA Gold & Precious Metals Ltd | $ASA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 2524 | $61.75 | 5,364,417.0000 | 0 | 0.05% | 0.00% |
| Dec. 22, 2025 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 38170 | $21.82 | 6,796,130.0000 | 0 | 0.56% | 0.00% |
| Dec. 22, 2025 | NEW GERMANY FUND INC | $GF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 12966 | $11.29 | 2,179,453.0000 | 0 | 0.60% | 0.00% |
| Dec. 22, 2025 | ASA Gold & Precious Metals Ltd | $ASA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 2760 | $60.85 | 5,361,893.0000 | 0 | 0.05% | 0.00% |
| Dec. 18, 2025 | ASA Gold & Precious Metals Ltd | $ASA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 3881 | $57.52 | 5,359,133.0000 | 0 | 0.07% | 0.00% |
| Dec. 19, 2025 | NEW GERMANY FUND INC | $GF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 15973 | $11.38 | 2,166,487.0000 | 0 | 0.74% | 0.00% |
| Dec. 16, 2025 | Gabelli Healthcare & WellnessRx Trust | $GRX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 11312 | $9.37 | 2,114,117.0000 | 0 | 0.54% | 0.00% |
| Dec. 16, 2025 | NEW GERMANY FUND INC | $GF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 9643 | $11.35 | 2,146,115.0000 | 0 | 0.45% | 0.00% |
| Dec. 17, 2025 | NEW GERMANY FUND INC | $GF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 4399 | $11.25 | 2,150,514.0000 | 0 | 0.20% | 0.00% |
| Dec. 16, 2025 | MEXICO FUND INC | $MXF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 16228 | $19.95 | 1,691,300.0000 | 0 | 0.97% | 0.00% |
| Dec. 16, 2025 | ASA Gold & Precious Metals Ltd | $ASA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 5846 | $57.02 | 5,342,603.0000 | 0 | 0.11% | 0.00% |
| Dec. 17, 2025 | ASA Gold & Precious Metals Ltd | $ASA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 12649 | $57.49 | 5,355,252.0000 | 0 | 0.24% | 0.00% |
| Dec. 17, 2025 | Gabelli Healthcare & WellnessRx Trust | $GRX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 4084 | $9.36 | 2,118,201.0000 | 0 | 0.19% | 0.00% |
| Dec. 15, 2025 | ASA Gold & Precious Metals Ltd | $ASA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 7866 | $58.10 | 5,336,757.0000 | 0 | 0.15% | 0.00% |
| Dec. 15, 2025 | MEXICO FUND INC | $MXF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 28475 | $20.22 | 1,675,072.0000 | 0 | 1.73% | 0.00% |
| Dec. 15, 2025 | NEW GERMANY FUND INC | $GF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 14355 | $11.28 | 2,136,472.0000 | 0 | 0.68% | 0.00% |
| Dec. 11, 2025 | MEXICO FUND INC | $MXF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 6008 | $20.20 | 1,637,197.0000 | 0 | 0.37% | 0.00% |
| Dec. 12, 2025 | ASA Gold & Precious Metals Ltd | $ASA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 13696 | $57.85 | 5,328,891.0000 | 0 | 0.26% | 0.00% |
| Dec. 12, 2025 | NEW GERMANY FUND INC | $GF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 14268 | $11.25 | 2,122,117.0000 | 0 | 0.68% | 0.00% |
| Dec. 12, 2025 | MEXICO FUND INC | $MXF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 9400 | $19.91 | 1,646,597.0000 | 0 | 0.57% | 0.00% |
| Dec. 10, 2025 | MEXICO FUND INC | $MXF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 1000 | $19.70 | 1,631,189.0000 | 0 | 0.06% | 0.00% |
| Dec. 10, 2025 | ASA Gold & Precious Metals Ltd | $ASA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 10397 | $54.09 | 5,315,195.0000 | 0 | 0.20% | 0.00% |
| Dec. 9, 2025 | NYLI CBRE Global Infrastructure Megatrends Term Fund | $MEGI | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 11571 | $13.76 | 5,701,115.0000 | 0 | 0.20% | 0.00% |
| Dec. 9, 2025 | MEXICO FUND INC | $MXF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 628 | $19.74 | 1,630,189.0000 | 0 | 0.04% | 0.00% |
| Dec. 8, 2025 | NYLI CBRE Global Infrastructure Megatrends Term Fund | $MEGI | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 800 | $13.80 | 5,712,686.0000 | 0 | 0.01% | 0.00% |
| Dec. 8, 2025 | ASA Gold & Precious Metals Ltd | $ASA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 7542 | $52.40 | 5,304,798.0000 | 0 | 0.14% | 0.00% |
| Dec. 8, 2025 | MEXICO FUND INC | $MXF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 2403 | $19.63 | 1,629,561.0000 | 0 | 0.15% | 0.00% |
| Dec. 5, 2025 | MEXICO FUND INC | $MXF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 15492 | $19.59 | 1,627,158.0000 | 0 | 0.96% | 0.00% |
| Dec. 5, 2025 | NEW GERMANY FUND INC | $GF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 3070 | $11.04 | 2,107,849.0000 | 0 | 0.15% | 0.00% |
| Dec. 4, 2025 | NEW GERMANY FUND INC | $GF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 24412 | $10.92 | 2,104,779.0000 | 0 | 1.17% | 0.00% |
| Dec. 5, 2025 | NYLI CBRE Global Infrastructure Megatrends Term Fund | $MEGI | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 14969 | $13.93 | 5,713,486.0000 | 0 | 0.26% | 0.00% |
| Dec. 4, 2025 | NYLI CBRE Global Infrastructure Megatrends Term Fund | $MEGI | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 10999 | $13.95 | 5,728,455.0000 | 0 | 0.19% | 0.00% |
| Dec. 5, 2025 | ASA Gold & Precious Metals Ltd | $ASA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 8002 | $53.22 | 5,297,256.0000 | 0 | 0.15% | 0.00% |
| Dec. 4, 2025 | ASA Gold & Precious Metals Ltd | $ASA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 15408 | $52.87 | 5,289,254.0000 | 0 | 0.29% | 0.00% |
| Dec. 4, 2025 | MEXICO FUND INC | $MXF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 698 | $19.58 | 1,611,666.0000 | 0 | 0.04% | 0.00% |
| Dec. 2, 2025 | ASA Gold & Precious Metals Ltd | $ASA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 8078 | $52.82 | 5,264,270.0000 | 0 | 0.15% | 0.00% |
| Dec. 2, 2025 | MEXICO FUND INC | $MXF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 299 | $19.44 | 1,610,968.0000 | 0 | 0.02% | 0.00% |
| Dec. 3, 2025 | NYLI CBRE Global Infrastructure Megatrends Term Fund | $MEGI | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 10294 | $13.95 | 5,739,454.0000 | 0 | 0.18% | 0.00% |
| Dec. 2, 2025 | NYLI CBRE Global Infrastructure Megatrends Term Fund | $MEGI | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 12441 | $14.06 | 5,749,748.0000 | 0 | 0.22% | 0.00% |
| Dec. 3, 2025 | ASA Gold & Precious Metals Ltd | $ASA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 9576 | $53.37 | 5,273,846.0000 | 0 | 0.18% | 0.00% |
| Dec. 3, 2025 | NEW GERMANY FUND INC | $GF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 4544 | $10.88 | 2,080,367.0000 | 0 | 0.22% | 0.00% |
| Nov. 28, 2025 | NYLI CBRE Global Infrastructure Megatrends Term Fund | $MEGI | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 16338 | $14.34 | 5,795,429.0000 | 0 | 0.28% | 0.00% |
| Nov. 28, 2025 | NYLI CBRE Global Infrastructure Megatrends Term Fund | $MEGI | Saba Capital Management, L.P. | TenPercentOwner | J | Common Stock | 13321 | $0.00 | 5,782,108.0000 | 0 | 0.23% | 0.00% |
| Dec. 1, 2025 | NYLI CBRE Global Infrastructure Megatrends Term Fund | $MEGI | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 19919 | $14.35 | 5,762,189.0000 | 0 | 0.34% | 0.00% |
| Dec. 1, 2025 | MEXICO FUND INC | $MXF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 10902 | $19.45 | 1,610,669.0000 | 0 | 0.68% | 0.00% |
| Nov. 28, 2025 | ASA Gold & Precious Metals Ltd | $ASA | Saba Capital Management, L.P. | TenPercentOwner | J | Common Stock | 11759 | $0.00 | 5,246,632.0000 | 0 | 0.22% | 0.00% |
| Dec. 1, 2025 | ASA Gold & Precious Metals Ltd | $ASA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 9560 | $53.46 | 5,256,192.0000 | 0 | 0.18% | 0.00% |
| Nov. 28, 2025 | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | $DSM | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 27875 | $5.90 | 5,180,466.0000 | 0 | 0.54% | 0.00% |
| Nov. 28, 2025 | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | $DSM | Saba Capital Management, L.P. | TenPercentOwner | J | Common Stock | 1025 | $0.00 | 5,179,441.0000 | 0 | 0.02% | 0.00% |
| Nov. 28, 2025 | Destra Multi-Alternative Fund | $DMA | Saba Capital Management, L.P. | TenPercentOwner | J | Common Stock | 14496 | $0.00 | 2,220,648.0000 | 0 | 0.65% | 0.00% |
| Nov. 28, 2025 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | J | Common Stock | 654907 | $0.00 | 6,834,300.0000 | 0 | 8.74% | 0.00% |
| Nov. 28, 2025 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 9389 | $16.02 | 26,726,410.0000 | 0 | 0.04% | 0.00% |
| Nov. 28, 2025 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | J | Common Stock | 334659 | $0.00 | 26,391,751.0000 | 0 | 1.25% | 0.00% |
| Dec. 1, 2025 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 54394 | $16.03 | 26,337,357.0000 | 0 | 0.21% | 0.00% |
| Nov. 26, 2025 | NYLI CBRE Global Infrastructure Megatrends Term Fund | $MEGI | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 15971 | $14.13 | 5,811,767.0000 | 0 | 0.27% | 0.00% |
| Nov. 26, 2025 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 56976 | $16.00 | 26,735,799.0000 | 0 | 0.21% | 0.00% |
| Nov. 25, 2025 | ASA Gold & Precious Metals Ltd | $ASA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 7283 | $48.75 | 5,258,391.0000 | 0 | 0.14% | 0.00% |
| Nov. 25, 2025 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 49669 | $15.80 | 26,792,775.0000 | 0 | 0.19% | 0.00% |
| Nov. 25, 2025 | Gabelli Healthcare & WellnessRx Trust | $GRX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 14451 | $9.62 | 2,102,805.0000 | 0 | 0.69% | 0.00% |
| Nov. 25, 2025 | MEXICO FUND INC | $MXF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 1869 | $19.10 | 1,599,767.0000 | 0 | 0.12% | 0.00% |
| Nov. 24, 2025 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 10891 | $15.65 | 26,842,444.0000 | 0 | 0.04% | 0.00% |
| Nov. 20, 2025 | ASA Gold & Precious Metals Ltd | $ASA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 27496 | $47.41 | 5,241,324.0000 | 0 | 0.53% | 0.00% |
| Nov. 21, 2025 | MEXICO FUND INC | $MXF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 200 | $18.76 | 1,597,898.0000 | 0 | 0.01% | 0.00% |
| Nov. 21, 2025 | ASA Gold & Precious Metals Ltd | $ASA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 9784 | $46.94 | 5,251,108.0000 | 0 | 0.19% | 0.00% |
| Nov. 20, 2025 | NEW GERMANY FUND INC | $GF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 11372 | $10.50 | 2,075,823.0000 | 0 | 0.55% | 0.00% |
| Nov. 20, 2025 | NYLI CBRE Global Infrastructure Megatrends Term Fund | $MEGI | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 12836 | $13.87 | 5,827,738.0000 | 0 | 0.22% | 0.00% |
| Nov. 20, 2025 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | $NQP | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 15108 | $12.11 | 3,715,104.0000 | 0 | 0.41% | 0.00% |
| Nov. 19, 2025 | ASA Gold & Precious Metals Ltd | $ASA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 10094 | $48.16 | 5,213,828.0000 | 0 | 0.19% | 0.00% |
| Nov. 18, 2025 | NYLI CBRE Global Infrastructure Megatrends Term Fund | $MEGI | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 13775 | $13.98 | 5,840,574.0000 | 0 | 0.24% | 0.00% |
| Nov. 18, 2025 | MEXICO FUND INC | $MXF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 47273 | $19.15 | 1,597,698.0000 | 0 | 3.05% | 0.00% |
| Nov. 18, 2025 | ASA Gold & Precious Metals Ltd | $ASA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 2268 | $47.20 | 5,203,734.0000 | 0 | 0.04% | 0.00% |
| Nov. 19, 2025 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 9750 | $15.64 | 26,853,335.0000 | 0 | 0.04% | 0.00% |
| Nov. 18, 2025 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | $NQP | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 30454 | $12.14 | 3,730,212.0000 | 0 | 0.81% | 0.00% |
| Nov. 17, 2025 | MEXICO FUND INC | $MXF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 13451 | $18.94 | 1,550,425.0000 | 0 | 0.88% | 0.00% |
| Nov. 17, 2025 | ASA Gold & Precious Metals Ltd | $ASA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 18124 | $47.35 | 5,201,466.0000 | 0 | 0.35% | 0.00% |
| Nov. 17, 2025 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 44604 | $15.85 | 26,863,085.0000 | 0 | 0.17% | 0.00% |
| Nov. 17, 2025 | NEW GERMANY FUND INC | $GF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 17717 | $10.64 | 2,064,451.0000 | 0 | 0.87% | 0.00% |
| Nov. 17, 2025 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | $NQP | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 41527 | $12.14 | 3,828,200.0000 | 0 | 1.07% | 0.00% |
| Nov. 13, 2025 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 62082 | $16.45 | 26,998,145.0000 | 0 | 0.23% | 0.00% |
| Nov. 14, 2025 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | $NQP | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 174255 | $12.19 | 3,869,727.0000 | 0 | 4.31% | 0.00% |
| Nov. 13, 2025 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | $NQP | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 69087 | $12.20 | 4,043,982.0000 | 0 | 1.68% | 0.00% |
| Nov. 13, 2025 | ASA Gold & Precious Metals Ltd | $ASA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 2550 | $49.43 | 5,183,342.0000 | 0 | 0.05% | 0.00% |
| Nov. 13, 2025 | NYLI CBRE Global Infrastructure Megatrends Term Fund | $MEGI | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 31509 | $14.24 | 5,854,349.0000 | 0 | 0.54% | 0.00% |
| Nov. 14, 2025 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 90456 | $16.30 | 26,907,689.0000 | 0 | 0.34% | 0.00% |
| Nov. 10, 2025 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | $NQP | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 45586 | $12.05 | 4,176,054.0000 | 0 | 1.08% | 0.00% |
| Nov. 10, 2025 | NEW GERMANY FUND INC | $GF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 68788 | $10.56 | 2,046,734.0000 | 0 | 3.48% | 0.00% |
| Nov. 11, 2025 | NYLI CBRE Global Infrastructure Megatrends Term Fund | $MEGI | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 2902 | $14.23 | 5,885,858.0000 | 0 | 0.05% | 0.00% |
| Nov. 10, 2025 | NYLI CBRE Global Infrastructure Megatrends Term Fund | $MEGI | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 2100 | $14.13 | 5,888,760.0000 | 0 | 0.04% | 0.00% |
| Nov. 11, 2025 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | $NQP | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 62985 | $12.11 | 4,113,069.0000 | 0 | 1.51% | 0.00% |
| Nov. 10, 2025 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 17653 | $16.28 | 27,099,967.0000 | 0 | 0.07% | 0.00% |
| Nov. 11, 2025 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 39740 | $16.39 | 27,060,227.0000 | 0 | 0.15% | 0.00% |
| Nov. 10, 2025 | ASA Gold & Precious Metals Ltd | $ASA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 3994 | $48.35 | 5,170,506.0000 | 0 | 0.08% | 0.00% |
| Nov. 11, 2025 | ASA Gold & Precious Metals Ltd | $ASA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 10286 | $47.64 | 5,180,792.0000 | 0 | 0.20% | 0.00% |
| Nov. 6, 2025 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | $NQP | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 46029 | $12.04 | 4,263,193.0000 | 0 | 1.07% | 0.00% |
| Nov. 6, 2025 | NYLI CBRE Global Infrastructure Megatrends Term Fund | $MEGI | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 32909 | $14.09 | 5,937,351.0000 | 0 | 0.55% | 0.00% |
| Nov. 7, 2025 | NYLI CBRE Global Infrastructure Megatrends Term Fund | $MEGI | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 46491 | $14.01 | 5,890,860.0000 | 0 | 0.78% | 0.00% |
| Nov. 7, 2025 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | $NQP | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 41553 | $12.04 | 4,221,640.0000 | 0 | 0.97% | 0.00% |
| Nov. 6, 2025 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 57053 | $16.10 | 27,117,620.0000 | 0 | 0.21% | 0.00% |
| Nov. 7, 2025 | ELLSWORTH GROWTH & INCOME FUND LTD | $ECF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 33764 | $12.15 | 1,680,620.0000 | 0 | 2.05% | 0.00% |
| Nov. 6, 2025 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $AFB | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 19623 | $10.91 | 2,869,239.0000 | 0 | 0.68% | 0.00% |
| Nov. 5, 2025 | ASA Gold & Precious Metals Ltd | $ASA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 928 | $44.68 | 5,166,512.0000 | 0 | 0.02% | 0.00% |
| Nov. 5, 2025 | TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND | $TEAF | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 219151 | $12.43 | 1,189,792.0000 | 0 | 15.55% | 0.00% |
| Nov. 4, 2025 | TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND | $TEAF | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 121062 | $12.44 | 1,408,943.0000 | 0 | 7.91% | 0.00% |
| Nov. 4, 2025 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $AFB | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 30873 | $11.01 | 2,911,109.0000 | 0 | 1.05% | 0.00% |
| Nov. 5, 2025 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $AFB | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 22247 | $10.99 | 2,888,862.0000 | 0 | 0.76% | 0.00% |
| Nov. 4, 2025 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | $NQP | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 79199 | $12.06 | 4,329,364.0000 | 0 | 1.80% | 0.00% |
| Nov. 5, 2025 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | $NQP | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 20142 | $12.08 | 4,309,222.0000 | 0 | 0.47% | 0.00% |
| Nov. 4, 2025 | NYLI CBRE Global Infrastructure Megatrends Term Fund | $MEGI | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 37238 | $13.95 | 6,012,359.0000 | 0 | 0.62% | 0.00% |
| Nov. 4, 2025 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 3600 | $16.30 | 27,224,042.0000 | 0 | 0.01% | 0.00% |
| Nov. 5, 2025 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 49369 | $16.30 | 27,174,673.0000 | 0 | 0.18% | 0.00% |
| Nov. 5, 2025 | NYLI CBRE Global Infrastructure Megatrends Term Fund | $MEGI | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 42099 | $14.00 | 5,970,260.0000 | 0 | 0.70% | 0.00% |
| Nov. 4, 2025 | ASA Gold & Precious Metals Ltd | $ASA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 20070 | $44.49 | 5,165,584.0000 | 0 | 0.39% | 0.00% |
| Nov. 3, 2025 | ASA Gold & Precious Metals Ltd | $ASA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 26152 | $46.21 | 5,145,514.0000 | 0 | 0.51% | 0.00% |
| Nov. 3, 2025 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 70661 | $16.40 | 27,227,642.0000 | 0 | 0.26% | 0.00% |
| Nov. 3, 2025 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $AFB | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 684 | $11.01 | 2,941,982.0000 | 0 | 0.02% | 0.00% |
| Nov. 3, 2025 | TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND | $TEAF | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 19221 | $12.39 | 1,530,005.0000 | 0 | 1.24% | 0.00% |
| Nov. 3, 2025 | NYLI CBRE Global Infrastructure Megatrends Term Fund | $MEGI | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 108100 | $14.08 | 6,049,597.0000 | 0 | 1.76% | 0.00% |
| Nov. 3, 2025 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | $NQP | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 28534 | $12.06 | 4,408,563.0000 | 0 | 0.64% | 0.00% |
| Oct. 30, 2025 | NEW GERMANY FUND INC | $GF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 11113 | $11.41 | 1,977,946.0000 | 0 | 0.57% | 0.00% |
| Oct. 30, 2025 | ADAMS NATURAL RESOURCES FUND, INC. | $PEO | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 11388 | $21.52 | 2,675,936.0000 | 0 | 0.42% | 0.00% |
| Oct. 31, 2025 | ASA Gold & Precious Metals Ltd | $ASA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 15847 | $46.10 | 5,119,362.0000 | 0 | 0.31% | 0.00% |
| Oct. 30, 2025 | ASA Gold & Precious Metals Ltd | $ASA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 1700 | $45.61 | 5,103,515.0000 | 0 | 0.03% | 0.00% |
| Oct. 31, 2025 | NYLI CBRE Global Infrastructure Megatrends Term Fund | $MEGI | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 50038 | $14.18 | 6,157,697.0000 | 0 | 0.81% | 0.00% |
| Oct. 30, 2025 | NYLI CBRE Global Infrastructure Megatrends Term Fund | $MEGI | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 18816 | $14.28 | 6,207,735.0000 | 0 | 0.30% | 0.00% |
| Oct. 31, 2025 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | $NQP | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 64028 | $12.04 | 4,437,097.0000 | 0 | 1.42% | 0.00% |
| Oct. 30, 2025 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 78022 | $16.46 | 27,322,348.0000 | 0 | 0.28% | 0.00% |
| Oct. 31, 2025 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 24045 | $16.42 | 27,298,303.0000 | 0 | 0.09% | 0.00% |
| Oct. 30, 2025 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | $NQP | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 33348 | $11.98 | 4,501,125.0000 | 0 | 0.74% | 0.00% |
| Oct. 29, 2025 | ASA Gold & Precious Metals Ltd | $ASA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 9128 | $45.32 | 5,101,815.0000 | 0 | 0.18% | 0.00% |
| Oct. 28, 2025 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 1200 | $16.64 | 27,476,323.0000 | 0 | 0.00% | 0.00% |
| Oct. 29, 2025 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 75953 | $16.55 | 27,400,370.0000 | 0 | 0.28% | 0.00% |
| Oct. 28, 2025 | ASA Gold & Precious Metals Ltd | $ASA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 12847 | $45.32 | 5,092,687.0000 | 0 | 0.25% | 0.00% |
| Oct. 28, 2025 | ELLSWORTH GROWTH & INCOME FUND LTD | $ECF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 11604 | $12.28 | 1,646,856.0000 | 0 | 0.71% | 0.00% |
| Oct. 28, 2025 | NYLI CBRE Global Infrastructure Megatrends Term Fund | $MEGI | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 21797 | $14.57 | 6,238,172.0000 | 0 | 0.35% | 0.00% |
| Oct. 29, 2025 | NYLI CBRE Global Infrastructure Megatrends Term Fund | $MEGI | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 11621 | $14.47 | 6,226,551.0000 | 0 | 0.19% | 0.00% |
| Oct. 28, 2025 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | $NQP | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 23610 | $12.05 | 4,560,423.0000 | 0 | 0.52% | 0.00% |
| Oct. 29, 2025 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | $NQP | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 25950 | $12.02 | 4,534,473.0000 | 0 | 0.57% | 0.00% |
| Oct. 29, 2025 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $AFB | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 7693 | $11.00 | 2,942,666.0000 | 0 | 0.26% | 0.00% |
| Oct. 28, 2025 | NEW GERMANY FUND INC | $GF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 5431 | $11.40 | 1,965,176.0000 | 0 | 0.28% | 0.00% |
| Oct. 29, 2025 | NEW GERMANY FUND INC | $GF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 1657 | $11.12 | 1,966,833.0000 | 0 | 0.08% | 0.00% |
| Oct. 27, 2025 | ASA Gold & Precious Metals Ltd | $ASA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 28500 | $44.08 | 5,079,840.0000 | 0 | 0.56% | 0.00% |
| Oct. 27, 2025 | Eaton Vance New York Municipal Bond Fund | $ENX | Saba Capital Management, L.P. | TenPercentOwner | J | Common Stock | 3898946 | $10.03 | 0.0000 | 0 | 100.00% | 0.00% |
| Oct. 27, 2025 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | $NQP | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 37169 | $12.03 | 4,584,033.0000 | 0 | 0.80% | 0.00% |
| Oct. 27, 2025 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $AFB | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 25686 | $10.99 | 2,950,359.0000 | 0 | 0.86% | 0.00% |
| Oct. 27, 2025 | Eaton Vance California Municipal Bond Fund | $EVM | Saba Capital Management, L.P. | TenPercentOwner | J | Common Stock | 4544380 | $9.61 | 0.0000 | 0 | 100.00% | 0.00% |
| Oct. 27, 2025 | NEW GERMANY FUND INC | $GF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 5633 | $11.24 | 1,959,745.0000 | 0 | 0.29% | 0.00% |
| Oct. 27, 2025 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 25802 | $16.53 | 27,477,523.0000 | 0 | 0.09% | 0.00% |
| Oct. 24, 2025 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | $NQP | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 17134 | $12.03 | 4,621,202.0000 | 0 | 0.37% | 0.00% |
| Oct. 23, 2025 | MEXICO FUND INC | $MXF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 506 | $18.64 | 1,536,974.0000 | 0 | 0.03% | 0.00% |
| Oct. 23, 2025 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 26032 | $16.32 | 27,503,325.0000 | 0 | 0.09% | 0.00% |
| Oct. 24, 2025 | ASA Gold & Precious Metals Ltd | $ASA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 22335 | $45.97 | 5,051,340.0000 | 0 | 0.44% | 0.00% |
| Oct. 23, 2025 | ASA Gold & Precious Metals Ltd | $ASA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 19172 | $46.22 | 5,029,005.0000 | 0 | 0.38% | 0.00% |
| Oct. 23, 2025 | Gabelli Healthcare & WellnessRx Trust | $GRX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 20808 | $9.28 | 2,088,354.0000 | 0 | 1.01% | 0.00% |
| Oct. 23, 2025 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $AFB | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 21442 | $10.96 | 2,995,845.0000 | 0 | 0.71% | 0.00% |
| Oct. 24, 2025 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $AFB | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 19800 | $11.01 | 2,976,045.0000 | 0 | 0.66% | 0.00% |
| Oct. 23, 2025 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | $NQP | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 32176 | $12.01 | 4,638,336.0000 | 0 | 0.69% | 0.00% |
| Oct. 22, 2025 | Gabelli Healthcare & WellnessRx Trust | $GRX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 1053 | $9.31 | 2,067,546.0000 | 0 | 0.05% | 0.00% |
| Oct. 22, 2025 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $AFB | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 1955 | $11.03 | 3,017,287.0000 | 0 | 0.06% | 0.00% |
| Oct. 21, 2025 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | $NQP | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 5410 | $12.13 | 4,673,351.0000 | 0 | 0.12% | 0.00% |
| Oct. 22, 2025 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | $NQP | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 2839 | $12.02 | 4,670,512.0000 | 0 | 0.06% | 0.00% |
| Oct. 22, 2025 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 28112 | $16.25 | 27,529,357.0000 | 0 | 0.10% | 0.00% |
| Oct. 21, 2025 | ASA Gold & Precious Metals Ltd | $ASA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 24550 | $45.20 | 4,989,293.0000 | 0 | 0.49% | 0.00% |
| Oct. 22, 2025 | ASA Gold & Precious Metals Ltd | $ASA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 20540 | $44.77 | 5,009,833.0000 | 0 | 0.41% | 0.00% |
| Oct. 21, 2025 | Gabelli Healthcare & WellnessRx Trust | $GRX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 6122 | $9.29 | 2,066,493.0000 | 0 | 0.30% | 0.00% |
| Oct. 20, 2025 | ASA Gold & Precious Metals Ltd | $ASA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 11566 | $50.10 | 4,964,743.0000 | 0 | 0.23% | 0.00% |
| Oct. 16, 2025 | Gabelli Healthcare & WellnessRx Trust | $GRX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 3520 | $9.18 | 2,054,555.0000 | 0 | 0.17% | 0.00% |
| Oct. 17, 2025 | Gabelli Healthcare & WellnessRx Trust | $GRX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 5816 | $9.20 | 2,060,371.0000 | 0 | 0.28% | 0.00% |
| Oct. 16, 2025 | ASA Gold & Precious Metals Ltd | $ASA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 23917 | $53.07 | 4,871,322.0000 | 0 | 0.49% | 0.00% |
| Oct. 17, 2025 | ASA Gold & Precious Metals Ltd | $ASA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 81855 | $49.35 | 4,953,177.0000 | 0 | 1.68% | 0.00% |
| Oct. 16, 2025 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 3620 | $16.22 | 27,557,469.0000 | 0 | 0.01% | 0.00% |
| Oct. 14, 2025 | ASA Gold & Precious Metals Ltd | $ASA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 31833 | $50.01 | 4,834,235.0000 | 0 | 0.66% | 0.00% |
| Oct. 15, 2025 | ASA Gold & Precious Metals Ltd | $ASA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 13170 | $51.71 | 4,847,405.0000 | 0 | 0.27% | 0.00% |
| Oct. 15, 2025 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 6233 | $16.26 | 27,561,089.0000 | 0 | 0.02% | 0.00% |
| Oct. 14, 2025 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 50936 | $16.53 | 27,567,322.0000 | 0 | 0.18% | 0.00% |
| Oct. 10, 2025 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 26858 | $16.59 | 27,637,666.0000 | 0 | 0.10% | 0.00% |
| Oct. 9, 2025 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $AFB | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 2509 | $10.90 | 3,019,242.0000 | 0 | 0.08% | 0.00% |
| Oct. 9, 2025 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 13647 | $16.62 | 27,664,524.0000 | 0 | 0.05% | 0.00% |
| Oct. 13, 2025 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 19408 | $16.58 | 27,618,258.0000 | 0 | 0.07% | 0.00% |
| Oct. 9, 2025 | ASA Gold & Precious Metals Ltd | $ASA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 40943 | $47.39 | 4,768,082.0000 | 0 | 0.87% | 0.00% |
| Oct. 10, 2025 | ASA Gold & Precious Metals Ltd | $ASA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 25883 | $47.06 | 4,793,965.0000 | 0 | 0.54% | 0.00% |
| Oct. 13, 2025 | ASA Gold & Precious Metals Ltd | $ASA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 8437 | $49.02 | 4,802,402.0000 | 0 | 0.18% | 0.00% |
| Oct. 13, 2025 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | $NQP | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 40105 | $12.12 | 4,678,761.0000 | 0 | 0.85% | 0.00% |
| Oct. 8, 2025 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 32386 | $16.64 | 27,678,171.0000 | 0 | 0.12% | 0.00% |
| Oct. 8, 2025 | ASA Gold & Precious Metals Ltd | $ASA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 23813 | $48.17 | 4,727,139.0000 | 0 | 0.51% | 0.00% |
| Oct. 7, 2025 | ASA Gold & Precious Metals Ltd | $ASA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 46649 | $46.50 | 4,703,326.0000 | 0 | 1.00% | 0.00% |
| Oct. 7, 2025 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 30072 | $16.57 | 27,710,557.0000 | 0 | 0.11% | 0.00% |
| Oct. 6, 2025 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 5792 | $16.65 | 27,743,504.0000 | 0 | 0.02% | 0.00% |
| Oct. 2, 2025 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 5524 | $16.56 | 27,777,070.0000 | 0 | 0.02% | 0.00% |
| Oct. 3, 2025 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 30649 | $16.65 | 27,746,421.0000 | 0 | 0.11% | 0.00% |
| Sept. 30, 2025 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 1063 | $16.44 | 27,800,724.0000 | 0 | 0.00% | 0.00% |
| Oct. 1, 2025 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $AFB | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 59548 | $10.94 | 3,021,751.0000 | 0 | 1.93% | 0.00% |
| Oct. 1, 2025 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 18130 | $16.55 | 27,782,594.0000 | 0 | 0.07% | 0.00% |
| Sept. 25, 2025 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 1113 | $16.24 | 27,801,787.0000 | 0 | 0.00% | 0.00% |
| Sept. 24, 2025 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 28886 | $16.39 | 27,802,900.0000 | 0 | 0.10% | 0.00% |
| Sept. 23, 2025 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 17785 | $16.45 | 27,831,786.0000 | 0 | 0.06% | 0.00% |
| Sept. 22, 2025 | abrdn Life Sciences Investors | $HQL | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 41623 | $14.14 | 2,837,633.0000 | 0 | 1.45% | 0.00% |
| Sept. 19, 2025 | abrdn Life Sciences Investors | $HQL | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 6989 | $14.10 | 2,879,256.0000 | 0 | 0.24% | 0.00% |
| Sept. 19, 2025 | ASA Gold & Precious Metals Ltd | $ASA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 5779 | $41.78 | 4,656,677.0000 | 0 | 0.12% | 0.00% |
| Sept. 22, 2025 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $AFB | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 1900 | $10.92 | 3,081,299.0000 | 0 | 0.06% | 0.00% |
| Sept. 19, 2025 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $AFB | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 4244 | $10.91 | 3,083,199.0000 | 0 | 0.14% | 0.00% |
| Sept. 19, 2025 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | $NQP | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 22374 | $11.33 | 4,718,866.0000 | 0 | 0.47% | 0.00% |
| Sept. 17, 2025 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | $NQP | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 32638 | $11.40 | 4,764,708.0000 | 0 | 0.68% | 0.00% |
| Sept. 18, 2025 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | $NQP | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 23468 | $11.33 | 4,741,240.0000 | 0 | 0.49% | 0.00% |
| Sept. 17, 2025 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $AFB | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 22486 | $10.94 | 3,087,443.0000 | 0 | 0.72% | 0.00% |
| Sept. 17, 2025 | ASA Gold & Precious Metals Ltd | $ASA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 16670 | $41.30 | 4,641,698.0000 | 0 | 0.36% | 0.00% |
| Sept. 18, 2025 | ASA Gold & Precious Metals Ltd | $ASA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 9200 | $40.64 | 4,650,898.0000 | 0 | 0.20% | 0.00% |
| Sept. 18, 2025 | abrdn Life Sciences Investors | $HQL | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 40208 | $14.07 | 2,886,245.0000 | 0 | 1.37% | 0.00% |
| Sept. 17, 2025 | abrdn Life Sciences Investors | $HQL | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 24328 | $13.99 | 2,926,453.0000 | 0 | 0.82% | 0.00% |
| Sept. 15, 2025 | ASA Gold & Precious Metals Ltd | $ASA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 17256 | $41.39 | 4,533,643.0000 | 0 | 0.38% | 0.00% |
| Sept. 16, 2025 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 5776 | $16.51 | 27,849,571.0000 | 0 | 0.02% | 0.00% |
| Sept. 15, 2025 | ABRDN JAPAN EQUITY FUND, INC. | $JEQ | Saba Capital Management, L.P. | TenPercentOwner | J | Common Stock | 963187 | $8.04 | 551,552.0000 | 0 | 63.59% | 0.00% |
| Sept. 15, 2025 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | $NQP | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 24273 | $11.40 | 4,826,830.0000 | 0 | 0.50% | 0.00% |
| Sept. 16, 2025 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | $NQP | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 29484 | $11.37 | 4,797,346.0000 | 0 | 0.61% | 0.00% |
| Sept. 16, 2025 | ASA Gold & Precious Metals Ltd | $ASA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 91385 | $41.50 | 4,625,028.0000 | 0 | 2.02% | 0.00% |
| Sept. 15, 2025 | abrdn Life Sciences Investors | $HQL | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 700 | $14.13 | 2,952,807.0000 | 0 | 0.02% | 0.00% |
| Sept. 16, 2025 | abrdn Life Sciences Investors | $HQL | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 2026 | $13.99 | 2,950,781.0000 | 0 | 0.07% | 0.00% |
| Sept. 11, 2025 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | $BFZ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 36969 | $10.96 | 3,021,469.0000 | 0 | 1.21% | 0.00% |
| Sept. 12, 2025 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | $BFZ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 23604 | $10.95 | 2,997,865.0000 | 0 | 0.78% | 0.00% |
| Sept. 12, 2025 | ASA Gold & Precious Metals Ltd | $ASA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 109206 | $40.91 | 4,516,387.0000 | 0 | 2.48% | 0.00% |
| Sept. 11, 2025 | ASA Gold & Precious Metals Ltd | $ASA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 96286 | $40.40 | 4,407,181.0000 | 0 | 2.23% | 0.00% |
| Sept. 12, 2025 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 19682 | $16.79 | 27,855,347.0000 | 0 | 0.07% | 0.00% |
| Sept. 11, 2025 | Gabelli Healthcare & WellnessRx Trust | $GRX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 6147 | $9.43 | 2,043,303.0000 | 0 | 0.30% | 0.00% |
| Sept. 12, 2025 | Gabelli Healthcare & WellnessRx Trust | $GRX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 7732 | $9.43 | 2,051,035.0000 | 0 | 0.38% | 0.00% |
| Sept. 12, 2025 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | $NQP | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 15477 | $11.44 | 4,851,103.0000 | 0 | 0.32% | 0.00% |
| Sept. 11, 2025 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | $NQP | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 17596 | $11.39 | 4,866,580.0000 | 0 | 0.36% | 0.00% |
| Sept. 11, 2025 | abrdn Life Sciences Investors | $HQL | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 15116 | $14.28 | 2,953,507.0000 | 0 | 0.51% | 0.00% |
| Sept. 11, 2025 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 4006 | $16.76 | 27,875,029.0000 | 0 | 0.01% | 0.00% |
| Sept. 9, 2025 | Destra Multi-Alternative Fund | $DMA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 68449 | $8.60 | 2,235,144.0000 | 0 | 3.16% | 0.00% |
| Sept. 10, 2025 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | $NQP | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 4999 | $11.30 | 4,884,176.0000 | 0 | 0.10% | 0.00% |
| Sept. 9, 2025 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 76416 | $16.69 | 27,988,930.0000 | 0 | 0.27% | 0.00% |
| Sept. 10, 2025 | ASA Gold & Precious Metals Ltd | $ASA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 19126 | $40.34 | 4,310,895.0000 | 0 | 0.45% | 0.00% |
| Sept. 10, 2025 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 13276 | $24.88 | 7,489,207.0000 | 0 | 0.18% | 0.00% |
| Sept. 9, 2025 | ASA Gold & Precious Metals Ltd | $ASA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 31225 | $40.06 | 4,291,769.0000 | 0 | 0.73% | 0.00% |
| Sept. 10, 2025 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | $BFZ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 24054 | $10.87 | 3,058,438.0000 | 0 | 0.78% | 0.00% |
| Sept. 9, 2025 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | $BFZ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 24916 | $10.77 | 3,082,492.0000 | 0 | 0.80% | 0.00% |
| Sept. 10, 2025 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 109895 | $16.70 | 27,879,035.0000 | 0 | 0.39% | 0.00% |
| Sept. 8, 2025 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 8160 | $24.72 | 7,502,483.0000 | 0 | 0.11% | 0.00% |
| Sept. 8, 2025 | ASA Gold & Precious Metals Ltd | $ASA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 24510 | $40.50 | 4,260,544.0000 | 0 | 0.58% | 0.00% |
| Sept. 8, 2025 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | $NQP | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 16022 | $11.22 | 4,889,175.0000 | 0 | 0.33% | 0.00% |
| Sept. 8, 2025 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | $BFZ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 136042 | $10.69 | 3,107,408.0000 | 0 | 4.19% | 0.00% |
| Sept. 8, 2025 | Destra Multi-Alternative Fund | $DMA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 500 | $8.58 | 2,166,695.0000 | 0 | 0.02% | 0.00% |
| Sept. 8, 2025 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 79152 | $16.66 | 28,065,346.0000 | 0 | 0.28% | 0.00% |
| Sept. 8, 2025 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $AFB | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 4100 | $10.65 | 3,109,929.0000 | 0 | 0.13% | 0.00% |
| Sept. 4, 2025 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | $BFZ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 18965 | $10.46 | 3,591,901.0000 | 0 | 0.53% | 0.00% |
| Sept. 5, 2025 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | $BFZ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 348451 | $10.57 | 3,243,450.0000 | 0 | 9.70% | 0.00% |
| Sept. 4, 2025 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 3476 | $24.91 | 7,512,643.0000 | 0 | 0.05% | 0.00% |
| Sept. 5, 2025 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 2000 | $24.80 | 7,510,643.0000 | 0 | 0.03% | 0.00% |
| Sept. 4, 2025 | ASA Gold & Precious Metals Ltd | $ASA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 24150 | $38.52 | 4,226,725.0000 | 0 | 0.57% | 0.00% |
| Sept. 5, 2025 | ASA Gold & Precious Metals Ltd | $ASA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 9309 | $39.20 | 4,236,034.0000 | 0 | 0.22% | 0.00% |
| Sept. 4, 2025 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 91395 | $16.55 | 28,211,871.0000 | 0 | 0.32% | 0.00% |
| Sept. 5, 2025 | Destra Multi-Alternative Fund | $DMA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 27923 | $8.57 | 2,166,195.0000 | 0 | 1.31% | 0.00% |
| Sept. 5, 2025 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 67373 | $16.56 | 28,144,498.0000 | 0 | 0.24% | 0.00% |
| Sept. 3, 2025 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | $NQP | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 190 | $10.96 | 4,905,197.0000 | 0 | 0.00% | 0.00% |
| Sept. 2, 2025 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 130848 | $16.38 | 28,393,148.0000 | 0 | 0.46% | 0.00% |
| Sept. 2, 2025 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | $BFZ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 21765 | $10.39 | 3,638,772.0000 | 0 | 0.59% | 0.00% |
| Sept. 3, 2025 | ASA Gold & Precious Metals Ltd | $ASA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 30460 | $38.88 | 4,202,575.0000 | 0 | 0.73% | 0.00% |
| Sept. 2, 2025 | abrdn Life Sciences Investors | $HQL | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 14083 | $14.04 | 2,968,623.0000 | 0 | 0.47% | 0.00% |
| Sept. 2, 2025 | ASA Gold & Precious Metals Ltd | $ASA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 70108 | $38.64 | 4,172,115.0000 | 0 | 1.71% | 0.00% |
| Sept. 2, 2025 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $AFB | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 7873 | $10.36 | 3,114,029.0000 | 0 | 0.25% | 0.00% |
| Sept. 3, 2025 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | $BFZ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 27906 | $10.43 | 3,610,866.0000 | 0 | 0.77% | 0.00% |
| Sept. 3, 2025 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 89882 | $16.50 | 28,303,266.0000 | 0 | 0.32% | 0.00% |
| Sept. 2, 2025 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | $NQP | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 10927 | $10.93 | 4,905,387.0000 | 0 | 0.22% | 0.00% |
| Aug. 28, 2025 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $AFB | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 6214 | $10.42 | 3,122,417.0000 | 0 | 0.20% | 0.00% |
| Aug. 28, 2025 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 4397 | $16.63 | 28,600,644.0000 | 0 | 0.02% | 0.00% |
| Aug. 29, 2025 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 3259 | $24.72 | 7,516,119.0000 | 0 | 0.04% | 0.00% |
| Aug. 27, 2025 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $AFB | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 20389 | $10.37 | 3,128,631.0000 | 0 | 0.65% | 0.00% |
| Aug. 29, 2025 | abrdn Life Sciences Investors | $HQL | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 23723 | $13.89 | 2,982,706.0000 | 0 | 0.79% | 0.00% |
| Aug. 28, 2025 | ASA Gold & Precious Metals Ltd | $ASA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 8243 | $36.77 | 4,100,907.0000 | 0 | 0.20% | 0.00% |
| Aug. 29, 2025 | ASA Gold & Precious Metals Ltd | $ASA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 1100 | $37.41 | 4,102,007.0000 | 0 | 0.03% | 0.00% |
| Aug. 27, 2025 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 400 | $24.60 | 7,519,378.0000 | 0 | 0.01% | 0.00% |
| Aug. 27, 2025 | ASA Gold & Precious Metals Ltd | $ASA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 7510 | $37.04 | 4,092,664.0000 | 0 | 0.18% | 0.00% |
| Aug. 29, 2025 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 76648 | $16.51 | 28,523,996.0000 | 0 | 0.27% | 0.00% |
| Aug. 27, 2025 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | $BFZ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 6200 | $10.40 | 3,660,537.0000 | 0 | 0.17% | 0.00% |
| Aug. 29, 2025 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $AFB | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 515 | $10.39 | 3,121,902.0000 | 0 | 0.02% | 0.00% |
| Aug. 26, 2025 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | $BFZ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 20760 | $10.36 | 3,666,737.0000 | 0 | 0.56% | 0.00% |
| Aug. 26, 2025 | abrdn Life Sciences Investors | $HQL | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 400 | $13.83 | 3,006,429.0000 | 0 | 0.01% | 0.00% |
| Aug. 25, 2025 | Gabelli Healthcare & WellnessRx Trust | $GRX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 11330 | $9.48 | 2,037,156.0000 | 0 | 0.56% | 0.00% |
| Aug. 25, 2025 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | $BFZ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 18180 | $10.36 | 3,687,497.0000 | 0 | 0.49% | 0.00% |
| Aug. 25, 2025 | NEW GERMANY FUND INC | $GF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 5927 | $11.67 | 1,954,112.0000 | 0 | 0.30% | 0.00% |
| Aug. 25, 2025 | ASA Gold & Precious Metals Ltd | $ASA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 7520 | $36.51 | 4,085,154.0000 | 0 | 0.18% | 0.00% |
| Aug. 21, 2025 | ASA Gold & Precious Metals Ltd | $ASA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 610 | $35.05 | 4,073,014.0000 | 0 | 0.01% | 0.00% |
| Aug. 21, 2025 | Gabelli Healthcare & WellnessRx Trust | $GRX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 19101 | $9.43 | 2,025,826.0000 | 0 | 0.95% | 0.00% |
| Aug. 22, 2025 | ASA Gold & Precious Metals Ltd | $ASA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 4620 | $35.97 | 4,077,634.0000 | 0 | 0.11% | 0.00% |
| Aug. 21, 2025 | abrdn Life Sciences Investors | $HQL | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 10710 | $14.07 | 3,006,829.0000 | 0 | 0.35% | 0.00% |
| Aug. 19, 2025 | ELLSWORTH GROWTH & INCOME FUND LTD | $ECF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 8031 | $10.69 | 1,635,252.0000 | 0 | 0.49% | 0.00% |
| Aug. 19, 2025 | ASA Gold & Precious Metals Ltd | $ASA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 9943 | $33.99 | 4,072,404.0000 | 0 | 0.24% | 0.00% |
| Aug. 19, 2025 | ABRDN JAPAN EQUITY FUND, INC. | $JEQ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 1730 | $8.17 | 1,514,739.0000 | 0 | 0.11% | 0.00% |
| Aug. 20, 2025 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | $BFZ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 8384 | $10.35 | 3,705,677.0000 | 0 | 0.23% | 0.00% |
| Aug. 19, 2025 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | $BFZ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 51242 | $10.38 | 3,714,061.0000 | 0 | 1.36% | 0.00% |
| Aug. 18, 2025 | ASA Gold & Precious Metals Ltd | $ASA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 1600 | $34.46 | 4,062,461.0000 | 0 | 0.04% | 0.00% |
| Aug. 15, 2025 | ASA Gold & Precious Metals Ltd | $ASA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 10000 | $34.53 | 4,060,861.0000 | 0 | 0.25% | 0.00% |
| Aug. 14, 2025 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | $BFZ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 45262 | $10.57 | 3,783,888.0000 | 0 | 1.18% | 0.00% |
| Aug. 15, 2025 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | $BFZ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 18585 | $10.52 | 3,765,303.0000 | 0 | 0.49% | 0.00% |
| Aug. 14, 2025 | Destra Multi-Alternative Fund | $DMA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 41802 | $8.66 | 2,138,272.0000 | 0 | 1.99% | 0.00% |
| Aug. 14, 2025 | ASA Gold & Precious Metals Ltd | $ASA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 8310 | $33.89 | 4,050,861.0000 | 0 | 0.21% | 0.00% |
| Aug. 13, 2025 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | $BFZ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 51268 | $10.59 | 3,829,150.0000 | 0 | 1.32% | 0.00% |
| Aug. 12, 2025 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 2218 | $24.20 | 7,525,679.0000 | 0 | 0.03% | 0.00% |
| Aug. 13, 2025 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 5901 | $24.43 | 7,519,778.0000 | 0 | 0.08% | 0.00% |
| Aug. 12, 2025 | ASA Gold & Precious Metals Ltd | $ASA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 354169 | $35.39 | 4,040,715.0000 | 0 | 9.61% | 0.00% |
| Aug. 13, 2025 | ASA Gold & Precious Metals Ltd | $ASA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 1836 | $35.11 | 4,042,551.0000 | 0 | 0.05% | 0.00% |
| Aug. 11, 2025 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | $BFZ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 21777 | $10.59 | 3,880,418.0000 | 0 | 0.56% | 0.00% |
| Aug. 11, 2025 | ASA Gold & Precious Metals Ltd | $ASA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 327900 | $35.00 | 3,686,546.0000 | 0 | 9.76% | 0.00% |
| Aug. 7, 2025 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | $BFZ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 72550 | $10.61 | 3,929,645.0000 | 0 | 1.81% | 0.00% |
| Aug. 8, 2025 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | $BFZ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 27450 | $10.58 | 3,902,195.0000 | 0 | 0.70% | 0.00% |
| Aug. 8, 2025 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | $NQP | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 29283 | $10.98 | 4,916,314.0000 | 0 | 0.59% | 0.00% |
| Aug. 7, 2025 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | $NQP | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 5600 | $11.03 | 4,945,597.0000 | 0 | 0.11% | 0.00% |
| Aug. 7, 2025 | ASA Gold & Precious Metals Ltd | $ASA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 69032 | $34.73 | 3,322,869.0000 | 0 | 2.12% | 0.00% |
| Aug. 8, 2025 | ASA Gold & Precious Metals Ltd | $ASA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 35777 | $35.22 | 3,358,646.0000 | 0 | 1.08% | 0.00% |
| Aug. 6, 2025 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | $BFZ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 67985 | $10.59 | 4,002,195.0000 | 0 | 1.67% | 0.00% |
| Aug. 5, 2025 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | $BFZ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 32498 | $10.56 | 4,070,180.0000 | 0 | 0.79% | 0.00% |
| Aug. 6, 2025 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | $NQP | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 8505 | $11.05 | 4,951,197.0000 | 0 | 0.17% | 0.00% |
| Aug. 4, 2025 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | $BFZ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 30440 | $10.56 | 4,102,678.0000 | 0 | 0.74% | 0.00% |
| July 31, 2025 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | $BFZ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 40918 | $10.43 | 4,165,585.0000 | 0 | 0.97% | 0.00% |
| July 31, 2025 | ADAMS NATURAL RESOURCES FUND, INC. | $PEO | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 5491 | $21.54 | 2,698,594.0000 | 0 | 0.20% | 0.00% |
| Aug. 1, 2025 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | $BFZ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 32467 | $10.49 | 4,133,118.0000 | 0 | 0.78% | 0.00% |
| Aug. 1, 2025 | ADAMS NATURAL RESOURCES FUND, INC. | $PEO | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 11270 | $21.09 | 2,687,324.0000 | 0 | 0.42% | 0.00% |
| July 30, 2025 | ADAMS NATURAL RESOURCES FUND, INC. | $PEO | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 2701 | $21.61 | 2,704,085.0000 | 0 | 0.10% | 0.00% |
| July 30, 2025 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | $BFZ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 32984 | $10.39 | 4,206,503.0000 | 0 | 0.78% | 0.00% |
| July 29, 2025 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | $BFZ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 55300 | $10.39 | 4,239,487.0000 | 0 | 1.29% | 0.00% |
| July 29, 2025 | Destra Multi-Alternative Fund | $DMA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 61989 | $8.62 | 2,096,470.0000 | 0 | 3.05% | 0.00% |
| July 28, 2025 | Destra Multi-Alternative Fund | $DMA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 76427 | $8.52 | 2,034,481.0000 | 0 | 3.90% | 0.00% |
| July 28, 2025 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | $BFZ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 23772 | $10.41 | 4,294,787.0000 | 0 | 0.55% | 0.00% |
| July 24, 2025 | ADAMS NATURAL RESOURCES FUND, INC. | $PEO | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 59983 | $22.02 | 2,720,413.0000 | 0 | 2.16% | 0.00% |
| July 24, 2025 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | $BFZ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 43268 | $10.44 | 4,349,372.0000 | 0 | 0.99% | 0.00% |
| July 25, 2025 | ADAMS NATURAL RESOURCES FUND, INC. | $PEO | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 13627 | $22.03 | 2,706,786.0000 | 0 | 0.50% | 0.00% |
| July 25, 2025 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | $BFZ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 30813 | $10.42 | 4,318,559.0000 | 0 | 0.71% | 0.00% |
| July 23, 2025 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | $BFZ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 62808 | $10.44 | 4,392,640.0000 | 0 | 1.41% | 0.00% |
| July 23, 2025 | ADAMS NATURAL RESOURCES FUND, INC. | $PEO | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 7298 | $22.06 | 2,780,396.0000 | 0 | 0.26% | 0.00% |
| July 22, 2025 | ADAMS NATURAL RESOURCES FUND, INC. | $PEO | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 23569 | $21.72 | 2,787,694.0000 | 0 | 0.84% | 0.00% |
| July 22, 2025 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | $BFZ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 44878 | $10.48 | 4,455,448.0000 | 0 | 1.00% | 0.00% |
| July 21, 2025 | ADAMS NATURAL RESOURCES FUND, INC. | $PEO | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 14464 | $21.65 | 2,811,263.0000 | 0 | 0.51% | 0.00% |
| July 21, 2025 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | $NQP | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 30436 | $10.82 | 4,959,702.0000 | 0 | 0.61% | 0.00% |
| July 21, 2025 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | $BFZ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 21255 | $10.51 | 4,500,326.0000 | 0 | 0.47% | 0.00% |
| July 18, 2025 | NEW GERMANY FUND INC | $GF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 9796 | $12.01 | 1,948,185.0000 | 0 | 0.51% | 0.00% |
| July 18, 2025 | ADAMS NATURAL RESOURCES FUND, INC. | $PEO | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 15267 | $21.71 | 2,825,727.0000 | 0 | 0.54% | 0.00% |
| July 17, 2025 | ADAMS NATURAL RESOURCES FUND, INC. | $PEO | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 13709 | $21.76 | 2,840,994.0000 | 0 | 0.48% | 0.00% |
| July 18, 2025 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | $NQP | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 3280 | $10.83 | 4,990,138.0000 | 0 | 0.07% | 0.00% |
| July 18, 2025 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | $BFZ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 21180 | $10.56 | 4,521,581.0000 | 0 | 0.47% | 0.00% |
| July 17, 2025 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | $NQP | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 1600 | $10.90 | 4,993,418.0000 | 0 | 0.03% | 0.00% |
| July 15, 2025 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | $NQP | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 1195 | $11.02 | 4,995,018.0000 | 0 | 0.02% | 0.00% |
| July 15, 2025 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | $BFZ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 7132 | $10.79 | 4,547,694.0000 | 0 | 0.16% | 0.00% |
| July 16, 2025 | ADAMS NATURAL RESOURCES FUND, INC. | $PEO | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 14733 | $21.80 | 2,854,703.0000 | 0 | 0.51% | 0.00% |
| July 16, 2025 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | $BFZ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 4933 | $10.74 | 4,542,761.0000 | 0 | 0.11% | 0.00% |
| July 15, 2025 | Gabelli Healthcare & WellnessRx Trust | $GRX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 12924 | $9.38 | 2,006,725.0000 | 0 | 0.65% | 0.00% |
| July 14, 2025 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | $BFZ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 46385 | $10.83 | 4,554,826.0000 | 0 | 1.01% | 0.00% |
| July 14, 2025 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | $NQP | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 4128 | $11.10 | 4,996,213.0000 | 0 | 0.08% | 0.00% |
| July 14, 2025 | Gabelli Healthcare & WellnessRx Trust | $GRX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 6080 | $9.35 | 1,993,801.0000 | 0 | 0.31% | 0.00% |
| July 10, 2025 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | $NQP | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 2036 | $11.13 | 5,000,341.0000 | 0 | 0.04% | 0.00% |
| July 11, 2025 | Gabelli Healthcare & WellnessRx Trust | $GRX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 6894 | $9.37 | 1,987,721.0000 | 0 | 0.35% | 0.00% |
| July 10, 2025 | Gabelli Healthcare & WellnessRx Trust | $GRX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 3952 | $9.48 | 1,980,827.0000 | 0 | 0.20% | 0.00% |
| July 11, 2025 | GAMCO Natural Resources, Gold & Income Trust | $GNT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 54055 | $6.47 | 1,607,650.0000 | 0 | 3.25% | 0.00% |
| July 10, 2025 | GAMCO Natural Resources, Gold & Income Trust | $GNT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 674 | $6.46 | 1,661,705.0000 | 0 | 0.04% | 0.00% |
| July 10, 2025 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | $BFZ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 14116 | $10.86 | 4,615,716.0000 | 0 | 0.30% | 0.00% |
| July 11, 2025 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | $BFZ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 14505 | $10.78 | 4,601,211.0000 | 0 | 0.31% | 0.00% |
| July 9, 2025 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | J | Common Stock | 60675395 | $7.49 | 0.0000 | 0 | 100.00% | 0.00% |
| July 9, 2025 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | $BFZ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 25849 | $10.83 | 4,629,832.0000 | 0 | 0.56% | 0.00% |
| July 9, 2025 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | $NQP | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 4900 | $11.14 | 5,002,377.0000 | 0 | 0.10% | 0.00% |
| July 7, 2025 | GAMCO Natural Resources, Gold & Income Trust | $GNT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 31293 | $6.43 | 1,662,379.0000 | 0 | 1.85% | 0.00% |
| July 7, 2025 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | $BFZ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 3054 | $10.87 | 4,655,681.0000 | 0 | 0.07% | 0.00% |
| July 7, 2025 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | $NQP | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 11194 | $11.18 | 5,007,277.0000 | 0 | 0.22% | 0.00% |
| July 2, 2025 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | $BFZ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 33982 | $10.85 | 4,658,735.0000 | 0 | 0.72% | 0.00% |
| July 2, 2025 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | $NQP | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 18594 | $11.21 | 5,040,379.0000 | 0 | 0.37% | 0.00% |
| July 3, 2025 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | $NQP | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 21908 | $11.19 | 5,018,471.0000 | 0 | 0.43% | 0.00% |
| July 2, 2025 | ADAMS NATURAL RESOURCES FUND, INC. | $PEO | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 7903 | $21.70 | 2,869,436.0000 | 0 | 0.27% | 0.00% |
| June 30, 2025 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | $BFZ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 43937 | $10.80 | 4,692,717.0000 | 0 | 0.93% | 0.00% |
| June 26, 2025 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | $BFZ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 35213 | $10.83 | 4,767,716.0000 | 0 | 0.73% | 0.00% |
| June 27, 2025 | GAMCO Natural Resources, Gold & Income Trust | $GNT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 13277 | $6.27 | 1,693,672.0000 | 0 | 0.78% | 0.00% |
| June 26, 2025 | ADAMS NATURAL RESOURCES FUND, INC. | $PEO | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 459 | $21.54 | 2,877,339.0000 | 0 | 0.02% | 0.00% |
| June 26, 2025 | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | $DSM | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 6350 | $5.55 | 5,152,591.0000 | 0 | 0.12% | 0.00% |
| June 27, 2025 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | $BFZ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 31062 | $10.80 | 4,736,654.0000 | 0 | 0.65% | 0.00% |
| June 25, 2025 | GAMCO Natural Resources, Gold & Income Trust | $GNT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 4029 | $6.28 | 1,706,949.0000 | 0 | 0.24% | 0.00% |
| June 24, 2025 | Eaton Vance California Municipal Bond Fund | $EVM | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 30805 | $8.83 | 4,544,380.0000 | 0 | 0.68% | 0.00% |
| June 24, 2025 | ADAMS NATURAL RESOURCES FUND, INC. | $PEO | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 1742 | $21.57 | 2,882,454.0000 | 0 | 0.06% | 0.00% |
| June 24, 2025 | GAMCO Natural Resources, Gold & Income Trust | $GNT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 1875 | $6.28 | 1,710,978.0000 | 0 | 0.11% | 0.00% |
| June 25, 2025 | ADAMS NATURAL RESOURCES FUND, INC. | $PEO | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 4656 | $21.41 | 2,877,798.0000 | 0 | 0.16% | 0.00% |
| June 23, 2025 | Eaton Vance California Municipal Bond Fund | $EVM | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 12660 | $8.79 | 4,513,575.0000 | 0 | 0.28% | 0.00% |
| June 23, 2025 | ADAMS NATURAL RESOURCES FUND, INC. | $PEO | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 2396 | $22.11 | 2,884,196.0000 | 0 | 0.08% | 0.00% |
| June 23, 2025 | GAMCO Natural Resources, Gold & Income Trust | $GNT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 4497 | $6.45 | 1,712,853.0000 | 0 | 0.26% | 0.00% |
| June 20, 2025 | Eaton Vance California Municipal Bond Fund | $EVM | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 21756 | $8.78 | 4,500,915.0000 | 0 | 0.49% | 0.00% |
| June 18, 2025 | GAMCO Natural Resources, Gold & Income Trust | $GNT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 2172 | $6.50 | 1,729,966.0000 | 0 | 0.13% | 0.00% |
| June 20, 2025 | Eaton Vance New York Municipal Bond Fund | $ENX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 986 | $9.18 | 3,898,946.0000 | 0 | 0.03% | 0.00% |
| June 20, 2025 | GAMCO Natural Resources, Gold & Income Trust | $GNT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 12616 | $6.47 | 1,717,350.0000 | 0 | 0.73% | 0.00% |
| June 20, 2025 | ADAMS NATURAL RESOURCES FUND, INC. | $PEO | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 2401 | $22.06 | 2,886,592.0000 | 0 | 0.08% | 0.00% |
| June 16, 2025 | Eaton Vance California Municipal Bond Fund | $EVM | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 35910 | $8.82 | 4,464,874.0000 | 0 | 0.81% | 0.00% |
| June 17, 2025 | Eaton Vance California Municipal Bond Fund | $EVM | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 14285 | $8.82 | 4,479,159.0000 | 0 | 0.32% | 0.00% |
| June 16, 2025 | GAMCO Natural Resources, Gold & Income Trust | $GNT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 9080 | $6.52 | 1,736,745.0000 | 0 | 0.52% | 0.00% |
| June 17, 2025 | GAMCO Natural Resources, Gold & Income Trust | $GNT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 4607 | $6.55 | 1,732,138.0000 | 0 | 0.27% | 0.00% |
| June 17, 2025 | Eaton Vance New York Municipal Bond Fund | $ENX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 19187 | $9.16 | 3,897,960.0000 | 0 | 0.49% | 0.00% |
| June 16, 2025 | Eaton Vance New York Municipal Bond Fund | $ENX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 10522 | $9.16 | 3,878,773.0000 | 0 | 0.27% | 0.00% |
| June 12, 2025 | Eaton Vance New York Municipal Bond Fund | $ENX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 19454 | $9.16 | 3,862,217.0000 | 0 | 0.51% | 0.00% |
| June 13, 2025 | Eaton Vance California Municipal Bond Fund | $EVM | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 1076 | $8.75 | 4,428,964.0000 | 0 | 0.02% | 0.00% |
| June 12, 2025 | Eaton Vance California Municipal Bond Fund | $EVM | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 11886 | $8.78 | 4,427,888.0000 | 0 | 0.27% | 0.00% |
| June 13, 2025 | Eaton Vance New York Municipal Bond Fund | $ENX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 6034 | $9.18 | 3,868,251.0000 | 0 | 0.16% | 0.00% |
| June 11, 2025 | Eaton Vance New York Municipal Bond Fund | $ENX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 7065 | $9.17 | 3,842,763.0000 | 0 | 0.18% | 0.00% |
| June 11, 2025 | Eaton Vance California Municipal Bond Fund | $EVM | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 57844 | $8.74 | 4,416,002.0000 | 0 | 1.33% | 0.00% |
| June 9, 2025 | Eaton Vance New York Municipal Bond Fund | $ENX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 15421 | $9.16 | 3,835,698.0000 | 0 | 0.40% | 0.00% |
| June 9, 2025 | Eaton Vance California Municipal Bond Fund | $EVM | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 1298 | $8.77 | 4,358,158.0000 | 0 | 0.03% | 0.00% |
| June 6, 2025 | Eaton Vance New York Municipal Bond Fund | $ENX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 5455 | $9.13 | 3,820,277.0000 | 0 | 0.14% | 0.00% |
| June 5, 2025 | Eaton Vance New York Municipal Bond Fund | $ENX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 3537 | $9.18 | 3,814,822.0000 | 0 | 0.09% | 0.00% |
| June 5, 2025 | Eaton Vance California Municipal Bond Fund | $EVM | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 1200 | $8.80 | 4,356,860.0000 | 0 | 0.03% | 0.00% |
| June 3, 2025 | ABRDN JAPAN EQUITY FUND, INC. | $JEQ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 640 | $7.21 | 1,516,469.0000 | 0 | 0.04% | 0.00% |
| June 4, 2025 | Eaton Vance California Municipal Bond Fund | $EVM | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 14385 | $8.81 | 4,355,660.0000 | 0 | 0.33% | 0.00% |
| June 3, 2025 | Eaton Vance California Municipal Bond Fund | $EVM | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 21254 | $8.78 | 4,341,275.0000 | 0 | 0.49% | 0.00% |
| June 3, 2025 | Eaton Vance New York Municipal Bond Fund | $ENX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 14802 | $9.13 | 3,811,185.0000 | 0 | 0.39% | 0.00% |
| June 4, 2025 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 25184 | $10.82 | 1,274,468.0000 | 0 | 1.94% | 0.00% |
| June 4, 2025 | Eaton Vance New York Municipal Bond Fund | $ENX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 100 | $9.15 | 3,811,285.0000 | 0 | 0.00% | 0.00% |
| June 3, 2025 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 14793 | $10.82 | 1,299,652.0000 | 0 | 1.13% | 0.00% |
| May 30, 2025 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 12800 | $10.82 | 1,317,824.0000 | 0 | 0.96% | 0.00% |
| June 2, 2025 | Eaton Vance California Municipal Bond Fund | $EVM | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 22431 | $8.76 | 4,320,021.0000 | 0 | 0.52% | 0.00% |
| June 2, 2025 | Eaton Vance New York Municipal Bond Fund | $ENX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 8872 | $9.16 | 3,796,383.0000 | 0 | 0.23% | 0.00% |
| June 2, 2025 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 3379 | $10.83 | 1,314,445.0000 | 0 | 0.26% | 0.00% |
| May 29, 2025 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 1900 | $10.85 | 1,330,624.0000 | 0 | 0.14% | 0.00% |
| May 29, 2025 | ABRDN JAPAN EQUITY FUND, INC. | $JEQ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 7596 | $7.14 | 1,515,829.0000 | 0 | 0.50% | 0.00% |
| May 27, 2025 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 18362 | $10.84 | 1,333,583.0000 | 0 | 1.36% | 0.00% |
| May 28, 2025 | NEW GERMANY FUND INC | $GF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 4806 | $11.34 | 1,938,389.0000 | 0 | 0.25% | 0.00% |
| May 28, 2025 | ABRDN JAPAN EQUITY FUND, INC. | $JEQ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 52651 | $7.11 | 1,508,233.0000 | 0 | 3.62% | 0.00% |
| May 28, 2025 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 1059 | $10.83 | 1,332,524.0000 | 0 | 0.08% | 0.00% |
| May 22, 2025 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 4567 | $10.80 | 1,463,803.0000 | 0 | 0.31% | 0.00% |
| May 23, 2025 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 111858 | $10.77 | 1,351,945.0000 | 0 | 7.64% | 0.00% |
| May 22, 2025 | Eaton Vance California Municipal Bond Fund | $EVM | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 32549 | $8.86 | 4,297,590.0000 | 0 | 0.76% | 0.00% |
| May 21, 2025 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 900 | $10.84 | 1,468,370.0000 | 0 | 0.06% | 0.00% |
| May 20, 2025 | Saba Capital Income & Opportunities Fund II | $SABA | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 30265 | $8.67 | 2,811,737.0000 | 0 | 1.06% | 0.00% |
| May 20, 2025 | abrdn Life Sciences Investors | $HQL | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 11419 | $12.71 | 3,017,539.0000 | 0 | 0.38% | 0.00% |
| May 20, 2025 | NEW GERMANY FUND INC | $GF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 46117 | $11.05 | 1,933,583.0000 | 0 | 2.44% | 0.00% |
| May 20, 2025 | Voya Asia Pacific High Dividend Equity Income Fund | $IAE | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 100 | $6.55 | 1,816,687.0000 | 0 | 0.01% | 0.00% |
| May 21, 2025 | Eaton Vance California Municipal Bond Fund | $EVM | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 81590 | $8.90 | 4,265,041.0000 | 0 | 1.95% | 0.00% |
| May 21, 2025 | Saba Capital Income & Opportunities Fund II | $SABA | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 1852 | $8.71 | 2,809,885.0000 | 0 | 0.07% | 0.00% |
| May 20, 2025 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 36082 | $10.85 | 1,469,270.0000 | 0 | 2.40% | 0.00% |
| May 19, 2025 | ELLSWORTH GROWTH & INCOME FUND LTD | $ECF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 856 | $9.60 | 1,627,221.0000 | 0 | 0.05% | 0.00% |
| May 19, 2025 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 14145 | $10.87 | 1,505,352.0000 | 0 | 0.93% | 0.00% |
| May 19, 2025 | Eaton Vance California Municipal Bond Fund | $EVM | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 4836 | $8.95 | 4,183,451.0000 | 0 | 0.12% | 0.00% |
| May 19, 2025 | NEW GERMANY FUND INC | $GF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 10300 | $10.92 | 1,872,066.0000 | 0 | 0.55% | 0.00% |
| May 15, 2025 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 55335 | $14.91 | 10,518,766.0000 | 0 | 0.52% | 0.00% |
| May 15, 2025 | Destra Multi-Alternative Fund | $DMA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 3300 | $8.63 | 1,958,054.0000 | 0 | 0.17% | 0.00% |
| May 15, 2025 | Voya Asia Pacific High Dividend Equity Income Fund | $IAE | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 23036 | $6.55 | 1,807,205.0000 | 0 | 1.29% | 0.00% |
| May 16, 2025 | Gabelli Healthcare & WellnessRx Trust | $GRX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 1000 | $9.33 | 1,976,875.0000 | 0 | 0.05% | 0.00% |
| May 15, 2025 | NEW GERMANY FUND INC | $GF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 26057 | $10.88 | 1,852,866.0000 | 0 | 1.43% | 0.00% |
| May 16, 2025 | Eaton Vance California Municipal Bond Fund | $EVM | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 12450 | $8.98 | 4,178,615.0000 | 0 | 0.30% | 0.00% |
| May 15, 2025 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 3862 | $10.96 | 1,534,823.0000 | 0 | 0.25% | 0.00% |
| May 16, 2025 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 15326 | $10.92 | 1,519,497.0000 | 0 | 1.00% | 0.00% |
| May 16, 2025 | NEW GERMANY FUND INC | $GF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 8900 | $10.87 | 1,861,766.0000 | 0 | 0.48% | 0.00% |
| May 16, 2025 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 129204 | $14.83 | 10,389,562.0000 | 0 | 1.23% | 0.00% |
| May 15, 2025 | abrdn Life Sciences Investors | $HQL | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 23729 | $12.08 | 3,028,958.0000 | 0 | 0.78% | 0.00% |
| May 13, 2025 | abrdn Life Sciences Investors | $HQL | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 730 | $12.28 | 3,053,287.0000 | 0 | 0.02% | 0.00% |
| May 13, 2025 | Destra Multi-Alternative Fund | $DMA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 19595 | $8.53 | 1,954,754.0000 | 0 | 1.01% | 0.00% |
| May 14, 2025 | abrdn Life Sciences Investors | $HQL | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 600 | $12.04 | 3,052,687.0000 | 0 | 0.02% | 0.00% |
| May 13, 2025 | Eaton Vance California Municipal Bond Fund | $EVM | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 16191 | $8.99 | 4,159,153.0000 | 0 | 0.39% | 0.00% |
| May 14, 2025 | Eaton Vance California Municipal Bond Fund | $EVM | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 7012 | $8.99 | 4,166,165.0000 | 0 | 0.17% | 0.00% |
| May 14, 2025 | Voya Asia Pacific High Dividend Equity Income Fund | $IAE | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 6809 | $6.51 | 1,784,169.0000 | 0 | 0.38% | 0.00% |
| May 14, 2025 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 4175 | $10.94 | 1,538,685.0000 | 0 | 0.27% | 0.00% |
| May 14, 2025 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 111025 | $15.27 | 10,574,101.0000 | 0 | 1.04% | 0.00% |
| May 13, 2025 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 175794 | $15.25 | 10,685,126.0000 | 0 | 1.62% | 0.00% |
| May 13, 2025 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 35161 | $11.00 | 1,542,860.0000 | 0 | 2.23% | 0.00% |
| May 13, 2025 | Voya Asia Pacific High Dividend Equity Income Fund | $IAE | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 20844 | $6.43 | 1,777,360.0000 | 0 | 1.19% | 0.00% |
| May 12, 2025 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 35998 | $11.00 | 1,578,021.0000 | 0 | 2.23% | 0.00% |
| May 12, 2025 | NEW GERMANY FUND INC | $GF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 15824 | $10.87 | 1,826,809.0000 | 0 | 0.87% | 0.00% |
| May 12, 2025 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 151698 | $15.16 | 10,860,920.0000 | 0 | 1.38% | 0.00% |
| May 12, 2025 | Voya Asia Pacific High Dividend Equity Income Fund | $IAE | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 12077 | $6.41 | 1,756,516.0000 | 0 | 0.69% | 0.00% |
| May 12, 2025 | Destra Multi-Alternative Fund | $DMA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 42913 | $8.51 | 1,935,159.0000 | 0 | 2.27% | 0.00% |
| May 9, 2025 | Destra Multi-Alternative Fund | $DMA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 19649 | $8.41 | 1,892,246.0000 | 0 | 1.05% | 0.00% |
| May 8, 2025 | NEW GERMANY FUND INC | $GF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 200 | $10.88 | 1,810,985.0000 | 0 | 0.01% | 0.00% |
| May 8, 2025 | Saba Capital Income & Opportunities Fund II | $SABA | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 9023 | $8.77 | 2,842,002.0000 | 0 | 0.32% | 0.00% |
| May 9, 2025 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 61849 | $14.83 | 11,012,618.0000 | 0 | 0.56% | 0.00% |
| May 8, 2025 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 6307 | $11.05 | 1,614,619.0000 | 0 | 0.39% | 0.00% |
| May 9, 2025 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 600 | $11.08 | 1,614,019.0000 | 0 | 0.04% | 0.00% |
| May 8, 2025 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 72669 | $14.79 | 11,074,467.0000 | 0 | 0.65% | 0.00% |
| May 8, 2025 | abrdn Life Sciences Investors | $HQL | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 12689 | $11.98 | 3,054,017.0000 | 0 | 0.41% | 0.00% |
| May 8, 2025 | Destra Multi-Alternative Fund | $DMA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 20034 | $8.45 | 1,872,597.0000 | 0 | 1.08% | 0.00% |
| May 8, 2025 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | $IIF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 7260 | $25.57 | 1,016,952.0000 | 0 | 0.72% | 0.00% |
| May 9, 2025 | Voya Asia Pacific High Dividend Equity Income Fund | $IAE | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 678 | $6.29 | 1,744,439.0000 | 0 | 0.04% | 0.00% |
| May 7, 2025 | abrdn Life Sciences Investors | $HQL | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 1366 | $12.19 | 3,066,706.0000 | 0 | 0.04% | 0.00% |
| May 7, 2025 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 27773 | $11.04 | 1,620,926.0000 | 0 | 1.68% | 0.00% |
| May 6, 2025 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 11521 | $11.04 | 1,648,699.0000 | 0 | 0.69% | 0.00% |
| May 6, 2025 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 49701 | $14.72 | 11,246,637.0000 | 0 | 0.44% | 0.00% |
| May 7, 2025 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 99501 | $14.72 | 11,147,136.0000 | 0 | 0.88% | 0.00% |
| May 6, 2025 | ELLSWORTH GROWTH & INCOME FUND LTD | $ECF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 17576 | $9.19 | 1,626,365.0000 | 0 | 1.09% | 0.00% |
| May 7, 2025 | Pioneer Municipal High Income Opportunities Fund, Inc. | $MIO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 1090 | $11.58 | 2,161,352.0000 | 0 | 0.05% | 0.00% |
| May 5, 2025 | Saba Capital Income & Opportunities Fund II | $SABA | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 29060 | $8.71 | 2,851,025.0000 | 0 | 1.01% | 0.00% |
| May 5, 2025 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 93799 | $11.04 | 1,660,220.0000 | 0 | 5.35% | 0.00% |
| May 5, 2025 | ELLSWORTH GROWTH & INCOME FUND LTD | $ECF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 9751 | $9.23 | 1,608,789.0000 | 0 | 0.61% | 0.00% |
| May 5, 2025 | Destra Multi-Alternative Fund | $DMA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 976 | $8.32 | 1,852,563.0000 | 0 | 0.05% | 0.00% |
| May 5, 2025 | NEW GERMANY FUND INC | $GF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 65585 | $10.81 | 1,810,785.0000 | 0 | 3.76% | 0.00% |
| May 5, 2025 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $MAV | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 14918 | $8.14 | 4,015,961.0000 | 0 | 0.37% | 0.00% |
| May 5, 2025 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 85570 | $14.78 | 11,296,338.0000 | 0 | 0.75% | 0.00% |
| May 5, 2025 | Eaton Vance California Municipal Bond Fund | $EVM | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 400 | $8.93 | 4,142,962.0000 | 0 | 0.01% | 0.00% |
| May 2, 2025 | Destra Multi-Alternative Fund | $DMA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 12126 | $8.48 | 1,851,587.0000 | 0 | 0.66% | 0.00% |
| May 2, 2025 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 33620 | $14.82 | 11,381,908.0000 | 0 | 0.29% | 0.00% |
| May 1, 2025 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 65611 | $14.78 | 11,415,528.0000 | 0 | 0.57% | 0.00% |
| May 1, 2025 | Saba Capital Income & Opportunities Fund II | $SABA | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 2978 | $8.75 | 2,880,085.0000 | 0 | 0.10% | 0.00% |
| May 1, 2025 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $MAV | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 100 | $8.13 | 4,001,043.0000 | 0 | 0.00% | 0.00% |
| May 2, 2025 | Eaton Vance California Municipal Bond Fund | $EVM | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 7434 | $8.94 | 4,142,562.0000 | 0 | 0.18% | 0.00% |
| May 2, 2025 | NEW GERMANY FUND INC | $GF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 1072 | $10.66 | 1,745,200.0000 | 0 | 0.06% | 0.00% |
| May 1, 2025 | ELLSWORTH GROWTH & INCOME FUND LTD | $ECF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 1000 | $9.11 | 1,599,038.0000 | 0 | 0.06% | 0.00% |
| May 1, 2025 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 23566 | $10.97 | 1,763,883.0000 | 0 | 1.32% | 0.00% |
| May 2, 2025 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 9864 | $11.02 | 1,754,019.0000 | 0 | 0.56% | 0.00% |
| May 1, 2025 | Destra Multi-Alternative Fund | $DMA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 8972 | $8.43 | 1,839,461.0000 | 0 | 0.49% | 0.00% |
| April 30, 2025 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 311729 | $14.39 | 11,481,139.0000 | 0 | 2.64% | 0.00% |
| April 29, 2025 | ELLSWORTH GROWTH & INCOME FUND LTD | $ECF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 4738 | $9.04 | 1,575,591.0000 | 0 | 0.30% | 0.00% |
| April 30, 2025 | ELLSWORTH GROWTH & INCOME FUND LTD | $ECF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 22447 | $9.01 | 1,598,038.0000 | 0 | 1.42% | 0.00% |
| April 29, 2025 | Pioneer Municipal High Income Opportunities Fund, Inc. | $MIO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 197 | $11.51 | 2,160,262.0000 | 0 | 0.01% | 0.00% |
| April 29, 2025 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $MAV | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 9194 | $8.08 | 3,999,083.0000 | 0 | 0.23% | 0.00% |
| April 30, 2025 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $MAV | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 1860 | $8.12 | 4,000,943.0000 | 0 | 0.05% | 0.00% |
| April 30, 2025 | Destra Multi-Alternative Fund | $DMA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 12200 | $8.40 | 1,830,489.0000 | 0 | 0.67% | 0.00% |
| April 30, 2025 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 30353 | $10.97 | 1,787,449.0000 | 0 | 1.67% | 0.00% |
| April 30, 2025 | NEW GERMANY FUND INC | $GF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 2582 | $10.46 | 1,744,128.0000 | 0 | 0.15% | 0.00% |
| April 29, 2025 | NEW GERMANY FUND INC | $GF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 6926 | $10.41 | 1,741,546.0000 | 0 | 0.40% | 0.00% |
| April 30, 2025 | NYLI CBRE Global Infrastructure Megatrends Term Fund | $MEGI | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 7651 | $13.21 | 6,259,969.0000 | 0 | 0.12% | 0.00% |
| April 29, 2025 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 28677 | $10.89 | 1,817,802.0000 | 0 | 1.55% | 0.00% |
| April 30, 2025 | Eaton Vance California Municipal Bond Fund | $EVM | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 100 | $8.91 | 4,135,128.0000 | 0 | 0.00% | 0.00% |
| April 29, 2025 | Destra Multi-Alternative Fund | $DMA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 800 | $8.33 | 1,818,289.0000 | 0 | 0.04% | 0.00% |
| April 29, 2025 | Eaton Vance California Municipal Bond Fund | $EVM | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 15764 | $8.89 | 4,135,028.0000 | 0 | 0.38% | 0.00% |
| April 28, 2025 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | $IIF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 300 | $25.80 | 1,009,692.0000 | 0 | 0.03% | 0.00% |
| April 28, 2025 | TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND | $TEAF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 100 | $11.19 | 1,549,226.0000 | 0 | 0.01% | 0.00% |
| April 28, 2025 | Destra Multi-Alternative Fund | $DMA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 35960 | $8.33 | 1,817,489.0000 | 0 | 2.02% | 0.00% |
| April 28, 2025 | ELLSWORTH GROWTH & INCOME FUND LTD | $ECF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 600 | $8.97 | 1,570,853.0000 | 0 | 0.04% | 0.00% |
| April 24, 2025 | Destra Multi-Alternative Fund | $DMA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 22684 | $8.10 | 1,775,386.0000 | 0 | 1.29% | 0.00% |
| April 24, 2025 | TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND | $TEAF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 100 | $11.19 | 1,549,126.0000 | 0 | 0.01% | 0.00% |
| April 24, 2025 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 24173 | $10.89 | 1,864,380.0000 | 0 | 1.28% | 0.00% |
| April 24, 2025 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $MAV | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 18476 | $7.99 | 3,989,889.0000 | 0 | 0.47% | 0.00% |
| April 25, 2025 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 17901 | $10.90 | 1,846,479.0000 | 0 | 0.96% | 0.00% |
| April 25, 2025 | NEW GERMANY FUND INC | $GF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 15789 | $10.35 | 1,734,620.0000 | 0 | 0.92% | 0.00% |
| April 24, 2025 | NEW GERMANY FUND INC | $GF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 2123 | $10.21 | 1,718,831.0000 | 0 | 0.12% | 0.00% |
| April 25, 2025 | Destra Multi-Alternative Fund | $DMA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 6143 | $8.28 | 1,781,529.0000 | 0 | 0.35% | 0.00% |
| April 23, 2025 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 19571 | $10.75 | 1,888,553.0000 | 0 | 1.03% | 0.00% |
| April 22, 2025 | Pioneer Municipal High Income Opportunities Fund, Inc. | $MIO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 10963 | $11.29 | 2,160,065.0000 | 0 | 0.51% | 0.00% |
| April 23, 2025 | Eaton Vance New York Municipal Bond Fund | $ENX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 5799 | $9.13 | 3,787,511.0000 | 0 | 0.15% | 0.00% |
| April 22, 2025 | Eaton Vance New York Municipal Bond Fund | $ENX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 5820 | $9.09 | 3,781,712.0000 | 0 | 0.15% | 0.00% |
| April 23, 2025 | Gabelli Healthcare & WellnessRx Trust | $GRX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 440 | $9.47 | 1,975,875.0000 | 0 | 0.02% | 0.00% |
| April 22, 2025 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | $MHI | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 9305 | $8.78 | 4,201,829.0000 | 0 | 0.22% | 0.00% |
| April 22, 2025 | Destra Multi-Alternative Fund | $DMA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 14301 | $8.01 | 1,752,702.0000 | 0 | 0.82% | 0.00% |
| April 22, 2025 | TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND | $TEAF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 10100 | $11.15 | 1,549,026.0000 | 0 | 0.66% | 0.00% |
| April 23, 2025 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $MAV | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 4873 | $7.96 | 3,971,413.0000 | 0 | 0.12% | 0.00% |
| April 22, 2025 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $MAV | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 27787 | $7.92 | 3,966,540.0000 | 0 | 0.71% | 0.00% |
| April 23, 2025 | NEW GERMANY FUND INC | $GF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 100 | $10.20 | 1,716,708.0000 | 0 | 0.01% | 0.00% |
| April 23, 2025 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | $IIF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 19125 | $26.02 | 1,009,392.0000 | 0 | 1.93% | 0.00% |
| April 22, 2025 | NEW GERMANY FUND INC | $GF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 9949 | $10.09 | 1,716,608.0000 | 0 | 0.58% | 0.00% |
| April 22, 2025 | Eaton Vance California Municipal Bond Fund | $EVM | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 400 | $8.72 | 4,119,264.0000 | 0 | 0.01% | 0.00% |
| April 21, 2025 | BlackRock Health Sciences Term Trust | $BMEZ | Saba Capital Management, L.P. | TenPercentOwner | U | Common Stock | 20750913 | $14.21 | 0.0000 | 0 | 100.00% | 0.00% |
| April 21, 2025 | TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND | $TEAF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 4700 | $10.90 | 1,538,926.0000 | 0 | 0.31% | 0.00% |
| April 21, 2025 | Eaton Vance New York Municipal Bond Fund | $ENX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 20728 | $9.14 | 3,775,892.0000 | 0 | 0.55% | 0.00% |
| April 21, 2025 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | $IIF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 19218 | $25.31 | 990,267.0000 | 0 | 1.98% | 0.00% |
| April 21, 2025 | Pioneer Municipal High Income Opportunities Fund, Inc. | $MIO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 5310 | $11.24 | 2,149,102.0000 | 0 | 0.25% | 0.00% |
| April 21, 2025 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | $MHI | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 13343 | $8.70 | 4,192,524.0000 | 0 | 0.32% | 0.00% |
| April 21, 2025 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $MAV | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 13048 | $7.86 | 3,938,753.0000 | 0 | 0.33% | 0.00% |
| April 21, 2025 | ELLSWORTH GROWTH & INCOME FUND LTD | $ECF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 3400 | $8.58 | 1,570,253.0000 | 0 | 0.22% | 0.00% |
| April 21, 2025 | Eaton Vance California Municipal Bond Fund | $EVM | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 26590 | $8.70 | 4,118,864.0000 | 0 | 0.65% | 0.00% |
| April 17, 2025 | abrdn Life Sciences Investors | $HQL | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 9144 | $11.78 | 3,068,072.0000 | 0 | 0.30% | 0.00% |
| April 17, 2025 | TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND | $TEAF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 1000 | $11.15 | 1,534,226.0000 | 0 | 0.07% | 0.00% |
| April 17, 2025 | Eaton Vance New York Municipal Bond Fund | $ENX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 10509 | $9.19 | 3,755,164.0000 | 0 | 0.28% | 0.00% |
| April 17, 2025 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | $IIF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 303 | $24.80 | 971,049.0000 | 0 | 0.03% | 0.00% |
| April 15, 2025 | ELLSWORTH GROWTH & INCOME FUND LTD | $ECF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 7178 | $8.75 | 1,566,853.0000 | 0 | 0.46% | 0.00% |
| April 15, 2025 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 16663 | $13.92 | 11,792,868.0000 | 0 | 0.14% | 0.00% |
| April 16, 2025 | GAMCO Natural Resources, Gold & Income Trust | $GNT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 24059 | $6.10 | 1,745,825.0000 | 0 | 1.36% | 0.00% |
| April 16, 2025 | TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND | $TEAF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 4570 | $11.06 | 1,533,226.0000 | 0 | 0.30% | 0.00% |
| April 15, 2025 | TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND | $TEAF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 21978 | $10.99 | 1,528,656.0000 | 0 | 1.46% | 0.00% |
| April 15, 2025 | abrdn Life Sciences Investors | $HQL | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 1700 | $11.92 | 3,077,216.0000 | 0 | 0.06% | 0.00% |
| April 15, 2025 | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | $DSM | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 5267 | $5.48 | 5,146,241.0000 | 0 | 0.10% | 0.00% |
| April 15, 2025 | Gabelli Healthcare & WellnessRx Trust | $GRX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 3091 | $9.44 | 1,975,435.0000 | 0 | 0.16% | 0.00% |
| April 15, 2025 | Eaton Vance New York Municipal Bond Fund | $ENX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 18717 | $9.12 | 3,718,268.0000 | 0 | 0.51% | 0.00% |
| April 16, 2025 | Eaton Vance New York Municipal Bond Fund | $ENX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 26387 | $9.14 | 3,744,655.0000 | 0 | 0.71% | 0.00% |
| April 11, 2025 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 63885 | $10.46 | 1,908,124.0000 | 0 | 3.24% | 0.00% |
| April 14, 2025 | abrdn Life Sciences Investors | $HQL | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 15400 | $11.67 | 3,078,916.0000 | 0 | 0.50% | 0.00% |
| April 14, 2025 | Eaton Vance New York Municipal Bond Fund | $ENX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 23538 | $9.05 | 3,699,551.0000 | 0 | 0.64% | 0.00% |
| April 14, 2025 | ELLSWORTH GROWTH & INCOME FUND LTD | $ECF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 14065 | $8.64 | 1,559,675.0000 | 0 | 0.91% | 0.00% |
| April 14, 2025 | TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND | $TEAF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 14412 | $10.78 | 1,506,678.0000 | 0 | 0.97% | 0.00% |
| April 14, 2025 | Gabelli Healthcare & WellnessRx Trust | $GRX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 1600 | $9.47 | 1,972,344.0000 | 0 | 0.08% | 0.00% |
| April 11, 2025 | Eaton Vance California Municipal Bond Fund | $EVM | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 59775 | $8.60 | 4,092,274.0000 | 0 | 1.48% | 0.00% |
| April 11, 2025 | Pioneer Municipal High Income Opportunities Fund, Inc. | $MIO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 26990 | $11.18 | 2,143,792.0000 | 0 | 1.28% | 0.00% |
| April 10, 2025 | TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND | $TEAF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 42284 | $10.45 | 1,479,957.0000 | 0 | 2.94% | 0.00% |
| April 11, 2025 | Gabelli Healthcare & WellnessRx Trust | $GRX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 1100 | $9.24 | 1,970,744.0000 | 0 | 0.06% | 0.00% |
| April 11, 2025 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | $MHI | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 43562 | $8.67 | 4,179,181.0000 | 0 | 1.05% | 0.00% |
| April 11, 2025 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | $BFZ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 50569 | $10.23 | 4,802,929.0000 | 0 | 1.06% | 0.00% |
| April 11, 2025 | TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND | $TEAF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 12309 | $10.49 | 1,492,266.0000 | 0 | 0.83% | 0.00% |
| April 10, 2025 | abrdn Life Sciences Investors | $HQL | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 30156 | $11.14 | 3,094,316.0000 | 0 | 0.97% | 0.00% |
| April 10, 2025 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 63885 | $10.46 | 1,908,124.0000 | 0 | 3.24% | 0.00% |
| April 8, 2025 | Eaton Vance New York Municipal Bond Fund | $ENX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 50457 | $9.27 | 3,676,013.0000 | 0 | 1.39% | 0.00% |
| April 8, 2025 | ELLSWORTH GROWTH & INCOME FUND LTD | $ECF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 11276 | $8.37 | 1,545,610.0000 | 0 | 0.73% | 0.00% |
| April 8, 2025 | Pioneer Municipal High Income Opportunities Fund, Inc. | $MIO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 2465 | $11.38 | 2,116,802.0000 | 0 | 0.12% | 0.00% |
| April 8, 2025 | TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND | $TEAF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 15679 | $10.29 | 1,437,673.0000 | 0 | 1.10% | 0.00% |
| April 7, 2025 | Pioneer Municipal High Income Opportunities Fund, Inc. | $MIO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 700 | $11.64 | 2,114,337.0000 | 0 | 0.03% | 0.00% |
| April 7, 2025 | Eaton Vance California Municipal Bond Fund | $EVM | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 8563 | $9.22 | 4,032,499.0000 | 0 | 0.21% | 0.00% |
| April 7, 2025 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $MAV | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 2816 | $8.19 | 3,925,705.0000 | 0 | 0.07% | 0.00% |
| April 7, 2025 | Eaton Vance New York Municipal Bond Fund | $ENX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 49068 | $9.55 | 3,625,556.0000 | 0 | 1.37% | 0.00% |
| April 7, 2025 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | $MHI | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 3716 | $9.04 | 4,135,619.0000 | 0 | 0.09% | 0.00% |
| April 3, 2025 | Eaton Vance New York Municipal Bond Fund | $ENX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 700 | $9.60 | 3,532,042.0000 | 0 | 0.02% | 0.00% |
| April 4, 2025 | TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND | $TEAF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 21776 | $11.06 | 1,421,994.0000 | 0 | 1.56% | 0.00% |
| April 3, 2025 | TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND | $TEAF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 14181 | $11.43 | 1,400,218.0000 | 0 | 1.02% | 0.00% |
| April 4, 2025 | ELLSWORTH GROWTH & INCOME FUND LTD | $ECF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 55545 | $8.59 | 1,534,334.0000 | 0 | 3.76% | 0.00% |
| April 3, 2025 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 200 | $24.32 | 7,527,897.0000 | 0 | 0.00% | 0.00% |
| April 3, 2025 | ELLSWORTH GROWTH & INCOME FUND LTD | $ECF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 33476 | $8.88 | 1,478,789.0000 | 0 | 2.32% | 0.00% |
| April 4, 2025 | NYLI CBRE Global Infrastructure Megatrends Term Fund | $MEGI | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 17300 | $12.46 | 6,252,318.0000 | 0 | 0.28% | 0.00% |
| April 4, 2025 | Gabelli Healthcare & WellnessRx Trust | $GRX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 13156 | $9.62 | 1,969,644.0000 | 0 | 0.67% | 0.00% |
| April 4, 2025 | Eaton Vance New York Municipal Bond Fund | $ENX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 44446 | $9.67 | 3,576,488.0000 | 0 | 1.26% | 0.00% |
| April 4, 2025 | Eaton Vance California Municipal Bond Fund | $EVM | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 212 | $9.29 | 4,023,936.0000 | 0 | 0.01% | 0.00% |
| April 3, 2025 | GAMCO Natural Resources, Gold & Income Trust | $GNT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 33712 | $6.01 | 1,769,884.0000 | 0 | 1.87% | 0.00% |
| April 3, 2025 | abrdn Life Sciences Investors | $HQL | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 10321 | $12.23 | 3,131,361.0000 | 0 | 0.33% | 0.00% |
| April 4, 2025 | abrdn Life Sciences Investors | $HQL | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 6889 | $11.57 | 3,124,472.0000 | 0 | 0.22% | 0.00% |
| April 1, 2025 | Saba Capital Income & Opportunities Fund II | $SABA | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 2374 | $8.70 | 2,933,478.0000 | 0 | 0.08% | 0.00% |
| April 1, 2025 | abrdn Life Sciences Investors | $HQL | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 17621 | $12.45 | 3,170,784.0000 | 0 | 0.55% | 0.00% |
| April 1, 2025 | ELLSWORTH GROWTH & INCOME FUND LTD | $ECF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 34285 | $9.05 | 1,438,272.0000 | 0 | 2.44% | 0.00% |
| April 2, 2025 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 13837 | $24.98 | 7,528,097.0000 | 0 | 0.18% | 0.00% |
| April 2, 2025 | ELLSWORTH GROWTH & INCOME FUND LTD | $ECF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 7041 | $9.05 | 1,445,313.0000 | 0 | 0.49% | 0.00% |
| April 1, 2025 | TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND | $TEAF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 2473 | $11.35 | 1,386,037.0000 | 0 | 0.18% | 0.00% |
| April 1, 2025 | GAMCO Natural Resources, Gold & Income Trust | $GNT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 2581 | $6.11 | 1,803,596.0000 | 0 | 0.14% | 0.00% |
| April 2, 2025 | Saba Capital Income & Opportunities Fund II | $SABA | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 50415 | $8.69 | 2,883,063.0000 | 0 | 1.72% | 0.00% |
| April 2, 2025 | abrdn Life Sciences Investors | $HQL | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 29102 | $12.28 | 3,141,682.0000 | 0 | 0.92% | 0.00% |
| March 31, 2025 | abrdn Life Sciences Investors | $HQL | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 48623 | $12.58 | 3,188,405.0000 | 0 | 1.50% | 0.00% |
| March 28, 2025 | TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND | $TEAF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 33116 | $11.31 | 1,383,564.0000 | 0 | 2.45% | 0.00% |
| March 27, 2025 | abrdn Life Sciences Investors | $HQL | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 32922 | $13.01 | 3,240,630.0000 | 0 | 1.01% | 0.00% |
| March 28, 2025 | abrdn Life Sciences Investors | $HQL | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 3602 | $12.95 | 3,237,028.0000 | 0 | 0.11% | 0.00% |
| March 27, 2025 | Saba Capital Income & Opportunities Fund II | $SABA | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 4329 | $8.79 | 2,935,852.0000 | 0 | 0.15% | 0.00% |
| March 28, 2025 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 1216 | $11.19 | 1,972,009.0000 | 0 | 0.06% | 0.00% |
| March 25, 2025 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 600 | $11.36 | 1,973,225.0000 | 0 | 0.03% | 0.00% |
| March 26, 2025 | Saba Capital Income & Opportunities Fund II | $SABA | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 3475 | $8.79 | 2,940,181.0000 | 0 | 0.12% | 0.00% |
| March 25, 2025 | Saba Capital Income & Opportunities Fund II | $SABA | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 14427 | $8.82 | 2,943,656.0000 | 0 | 0.49% | 0.00% |
| March 24, 2025 | abrdn Life Sciences Investors | $HQL | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 2329 | $13.21 | 3,273,552.0000 | 0 | 0.07% | 0.00% |
| March 24, 2025 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 5337 | $11.36 | 1,973,825.0000 | 0 | 0.27% | 0.00% |
| March 24, 2025 | Saba Capital Income & Opportunities Fund II | $SABA | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 17352 | $8.87 | 2,958,083.0000 | 0 | 0.58% | 0.00% |
| March 18, 2025 | Eaton Vance New York Municipal Bond Fund | $ENX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 15055 | $9.55 | 3,512,481.0000 | 0 | 0.43% | 0.00% |
| March 19, 2025 | Eaton Vance New York Municipal Bond Fund | $ENX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 18861 | $9.56 | 3,531,342.0000 | 0 | 0.54% | 0.00% |
| March 18, 2025 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 1821 | $14.77 | 11,809,531.0000 | 0 | 0.02% | 0.00% |
| March 18, 2025 | Gabelli Healthcare & WellnessRx Trust | $GRX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 549 | $9.88 | 1,956,488.0000 | 0 | 0.03% | 0.00% |
| March 17, 2025 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 7396 | $14.82 | 11,811,352.0000 | 0 | 0.06% | 0.00% |
| March 17, 2025 | Eaton Vance New York Municipal Bond Fund | $ENX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 16434 | $9.55 | 3,497,426.0000 | 0 | 0.47% | 0.00% |
| March 13, 2025 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 1593 | $11.47 | 1,985,666.0000 | 0 | 0.08% | 0.00% |
| March 14, 2025 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 6504 | $11.31 | 1,979,162.0000 | 0 | 0.33% | 0.00% |
| March 13, 2025 | GAMCO Natural Resources, Gold & Income Trust | $GNT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 6112 | $5.89 | 1,806,177.0000 | 0 | 0.34% | 0.00% |
| March 14, 2025 | Eaton Vance New York Municipal Bond Fund | $ENX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 8001 | $9.54 | 3,480,992.0000 | 0 | 0.23% | 0.00% |
| March 14, 2025 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 65878 | $14.88 | 11,818,748.0000 | 0 | 0.55% | 0.00% |
| March 13, 2025 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 84916 | $15.09 | 11,884,626.0000 | 0 | 0.71% | 0.00% |
| March 13, 2025 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $NXJ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 23722 | $11.94 | 4,119,545.0000 | 0 | 0.57% | 0.00% |
| March 12, 2025 | Eaton Vance California Municipal Bond Fund | $EVM | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 75438 | $9.35 | 4,023,724.0000 | 0 | 1.91% | 0.00% |
| March 12, 2025 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 28860 | $15.13 | 11,969,542.0000 | 0 | 0.24% | 0.00% |
| March 11, 2025 | NYLI CBRE Global Infrastructure Megatrends Term Fund | $MEGI | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 65752 | $12.69 | 6,235,018.0000 | 0 | 1.07% | 0.00% |
| March 12, 2025 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $NXJ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 20704 | $11.96 | 4,143,267.0000 | 0 | 0.50% | 0.00% |
| March 11, 2025 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $NXJ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 25366 | $12.00 | 4,163,971.0000 | 0 | 0.61% | 0.00% |
| March 11, 2025 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 39408 | $15.03 | 11,998,402.0000 | 0 | 0.33% | 0.00% |
| March 11, 2025 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 4582 | $11.59 | 1,987,259.0000 | 0 | 0.23% | 0.00% |
| March 11, 2025 | Gabelli Healthcare & WellnessRx Trust | $GRX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 100 | $10.09 | 1,955,939.0000 | 0 | 0.01% | 0.00% |
| March 11, 2025 | Eaton Vance New York Municipal Bond Fund | $ENX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 16552 | $9.75 | 3,472,991.0000 | 0 | 0.48% | 0.00% |
| March 10, 2025 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 52240 | $15.06 | 12,037,810.0000 | 0 | 0.43% | 0.00% |
| March 10, 2025 | NYLI CBRE Global Infrastructure Megatrends Term Fund | $MEGI | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 379538 | $12.48 | 6,169,266.0000 | 0 | 6.56% | 0.00% |
| March 10, 2025 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $NXJ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 28303 | $12.04 | 4,189,337.0000 | 0 | 0.67% | 0.00% |
| March 10, 2025 | Gabelli Healthcare & WellnessRx Trust | $GRX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 9437 | $10.18 | 1,955,839.0000 | 0 | 0.48% | 0.00% |
| March 7, 2025 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 40113 | $15.18 | 12,090,050.0000 | 0 | 0.33% | 0.00% |
| March 6, 2025 | Eaton Vance New York Municipal Bond Fund | $ENX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 17243 | $9.82 | 3,446,939.0000 | 0 | 0.50% | 0.00% |
| March 7, 2025 | Eaton Vance New York Municipal Bond Fund | $ENX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 9500 | $9.79 | 3,456,439.0000 | 0 | 0.28% | 0.00% |
| March 7, 2025 | Gabelli Healthcare & WellnessRx Trust | $GRX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 2685 | $10.13 | 1,946,402.0000 | 0 | 0.14% | 0.00% |
| March 6, 2025 | Gabelli Healthcare & WellnessRx Trust | $GRX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 6210 | $9.97 | 1,943,717.0000 | 0 | 0.32% | 0.00% |
| March 6, 2025 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $NXJ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 30429 | $12.15 | 4,265,055.0000 | 0 | 0.71% | 0.00% |
| March 7, 2025 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 100 | $11.63 | 1,991,841.0000 | 0 | 0.01% | 0.00% |
| March 6, 2025 | Saba Capital Income & Opportunities Fund II | $SABA | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 46064 | $8.82 | 2,975,435.0000 | 0 | 1.52% | 0.00% |
| March 6, 2025 | NEW GERMANY FUND INC | $GF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 4925 | $9.95 | 1,706,659.0000 | 0 | 0.29% | 0.00% |
| March 6, 2025 | NYLI CBRE Global Infrastructure Megatrends Term Fund | $MEGI | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 4999 | $12.49 | 5,789,728.0000 | 0 | 0.09% | 0.00% |
| March 7, 2025 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $NXJ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 47415 | $12.09 | 4,217,640.0000 | 0 | 1.11% | 0.00% |
| March 6, 2025 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 34340 | $15.30 | 12,130,163.0000 | 0 | 0.28% | 0.00% |
| March 4, 2025 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $NXJ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 27621 | $12.32 | 4,319,333.0000 | 0 | 0.64% | 0.00% |
| March 4, 2025 | Eaton Vance New York Municipal Bond Fund | $ENX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 6392 | $9.81 | 3,411,492.0000 | 0 | 0.19% | 0.00% |
| March 5, 2025 | Eaton Vance New York Municipal Bond Fund | $ENX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 18204 | $9.87 | 3,429,696.0000 | 0 | 0.53% | 0.00% |
| March 4, 2025 | Gabelli Healthcare & WellnessRx Trust | $GRX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 4388 | $9.96 | 1,937,507.0000 | 0 | 0.23% | 0.00% |
| March 4, 2025 | NEW GERMANY FUND INC | $GF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 24957 | $9.29 | 1,701,734.0000 | 0 | 1.49% | 0.00% |
| March 5, 2025 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $NXJ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 23849 | $12.25 | 4,295,484.0000 | 0 | 0.55% | 0.00% |
| March 4, 2025 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 2492 | $11.73 | 1,991,941.0000 | 0 | 0.12% | 0.00% |
| March 5, 2025 | GAMCO Natural Resources, Gold & Income Trust | $GNT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 14415 | $5.80 | 1,812,289.0000 | 0 | 0.79% | 0.00% |
| March 4, 2025 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 51096 | $15.36 | 12,262,479.0000 | 0 | 0.41% | 0.00% |
| March 5, 2025 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 97976 | $15.36 | 12,164,503.0000 | 0 | 0.80% | 0.00% |
| March 4, 2025 | Saba Capital Income & Opportunities Fund II | $SABA | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 50140 | $8.95 | 3,108,449.0000 | 0 | 1.59% | 0.00% |
| March 5, 2025 | Saba Capital Income & Opportunities Fund II | $SABA | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 86950 | $8.81 | 3,021,499.0000 | 0 | 2.80% | 0.00% |
| March 3, 2025 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 3000 | $11.73 | 1,994,433.0000 | 0 | 0.15% | 0.00% |
| March 3, 2025 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 161654 | $15.49 | 12,313,575.0000 | 0 | 1.30% | 0.00% |
| March 3, 2025 | Eaton Vance New York Municipal Bond Fund | $ENX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 1162 | $9.81 | 3,405,100.0000 | 0 | 0.03% | 0.00% |
| March 3, 2025 | NEW GERMANY FUND INC | $GF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 12096 | $9.20 | 1,676,777.0000 | 0 | 0.73% | 0.00% |
| March 3, 2025 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $NXJ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 31258 | $12.31 | 4,346,954.0000 | 0 | 0.71% | 0.00% |
| Feb. 28, 2025 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 67655 | $15.31 | 12,475,229.0000 | 0 | 0.54% | 0.00% |
| Feb. 27, 2025 | Gabelli Healthcare & WellnessRx Trust | $GRX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 955 | $9.89 | 1,928,322.0000 | 0 | 0.05% | 0.00% |
| Feb. 28, 2025 | Eaton Vance New York Municipal Bond Fund | $ENX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 19613 | $9.80 | 3,403,938.0000 | 0 | 0.58% | 0.00% |
| Feb. 27, 2025 | Eaton Vance New York Municipal Bond Fund | $ENX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 12622 | $9.77 | 3,384,325.0000 | 0 | 0.37% | 0.00% |
| Feb. 28, 2025 | Gabelli Healthcare & WellnessRx Trust | $GRX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 4797 | $9.88 | 1,933,119.0000 | 0 | 0.25% | 0.00% |
| Feb. 27, 2025 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 12099 | $16.55 | 28,605,041.0000 | 0 | 0.04% | 0.00% |
| Feb. 28, 2025 | NEW GERMANY FUND INC | $GF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 300 | $8.98 | 1,664,681.0000 | 0 | 0.02% | 0.00% |
| Feb. 28, 2025 | GAMCO Natural Resources, Gold & Income Trust | $GNT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 108 | $5.89 | 1,826,704.0000 | 0 | 0.01% | 0.00% |
| Feb. 27, 2025 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 47186 | $15.33 | 12,542,884.0000 | 0 | 0.37% | 0.00% |
| Feb. 26, 2025 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $NXJ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 7603 | $12.26 | 4,378,212.0000 | 0 | 0.17% | 0.00% |
| Feb. 26, 2025 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 4540 | $11.70 | 1,997,433.0000 | 0 | 0.23% | 0.00% |
| Feb. 26, 2025 | abrdn Life Sciences Investors | $HQL | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 200 | $13.62 | 3,275,881.0000 | 0 | 0.01% | 0.00% |
| Feb. 26, 2025 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 13141 | $15.36 | 12,590,070.0000 | 0 | 0.10% | 0.00% |
| Feb. 26, 2025 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 40215 | $16.53 | 28,592,942.0000 | 0 | 0.14% | 0.00% |
| Feb. 25, 2025 | Eaton Vance California Municipal Bond Fund | $EVM | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 102119 | $9.39 | 3,371,703.0000 | 0 | 3.12% | 0.00% |
| Feb. 25, 2025 | Eaton Vance New York Municipal Bond Fund | $ENX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 6911 | $9.79 | 3,371,703.0000 | 0 | 0.21% | 0.00% |
| Feb. 25, 2025 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $NXJ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 1634 | $12.23 | 4,385,815.0000 | 0 | 0.04% | 0.00% |
| Feb. 25, 2025 | Eaton Vance California Municipal Bond Fund | $EVM | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 102119 | $9.39 | 3,948,286.0000 | 0 | 2.66% | 0.00% |
| Feb. 25, 2025 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 3400 | $11.66 | 2,001,973.0000 | 0 | 0.17% | 0.00% |
| Feb. 25, 2025 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 6179 | $15.32 | 12,603,211.0000 | 0 | 0.05% | 0.00% |
| Feb. 24, 2025 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 25152 | $15.37 | 12,609,390.0000 | 0 | 0.20% | 0.00% |
| Feb. 20, 2025 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $NXJ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 32789 | $12.14 | 4,394,708.0000 | 0 | 0.74% | 0.00% |
| Feb. 21, 2025 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 29278 | $15.42 | 12,634,542.0000 | 0 | 0.23% | 0.00% |
| Feb. 20, 2025 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 5532 | $11.59 | 2,005,373.0000 | 0 | 0.28% | 0.00% |
| Feb. 20, 2025 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 45347 | $15.44 | 12,663,820.0000 | 0 | 0.36% | 0.00% |
| Feb. 20, 2025 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | $BFZ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 13200 | $11.36 | 4,752,360.0000 | 0 | 0.28% | 0.00% |
| Feb. 21, 2025 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $NXJ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 7259 | $12.19 | 4,387,449.0000 | 0 | 0.17% | 0.00% |
| Feb. 18, 2025 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $NXJ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 24055 | $12.10 | 4,457,390.0000 | 0 | 0.54% | 0.00% |
| Feb. 19, 2025 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 28628 | $15.53 | 12,709,167.0000 | 0 | 0.22% | 0.00% |
| Feb. 18, 2025 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 47152 | $15.57 | 12,737,795.0000 | 0 | 0.37% | 0.00% |
| Feb. 19, 2025 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 12050 | $11.58 | 2,010,905.0000 | 0 | 0.60% | 0.00% |
| Feb. 19, 2025 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $NXJ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 29893 | $12.12 | 4,427,497.0000 | 0 | 0.67% | 0.00% |
| Feb. 14, 2025 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 58394 | $15.60 | 12,784,947.0000 | 0 | 0.45% | 0.00% |
| Feb. 13, 2025 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 116265 | $15.86 | 12,843,341.0000 | 0 | 0.90% | 0.00% |
| Feb. 13, 2025 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $NXJ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 31793 | $12.11 | 4,484,245.0000 | 0 | 0.70% | 0.00% |
| Feb. 14, 2025 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $NXJ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 2800 | $12.12 | 4,481,445.0000 | 0 | 0.06% | 0.00% |
| Feb. 13, 2025 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 34791 | $11.50 | 2,022,955.0000 | 0 | 1.69% | 0.00% |
| Feb. 13, 2025 | abrdn Life Sciences Investors | $HQL | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 100 | $13.88 | 3,276,081.0000 | 0 | 0.00% | 0.00% |
| Feb. 13, 2025 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | $BFZ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 6661 | $11.23 | 4,765,560.0000 | 0 | 0.14% | 0.00% |
| Feb. 12, 2025 | Eaton Vance New York Municipal Bond Fund | $ENX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 200 | $9.59 | 3,364,792.0000 | 0 | 0.01% | 0.00% |
| Feb. 12, 2025 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 109365 | $15.69 | 12,959,606.0000 | 0 | 0.84% | 0.00% |
| Feb. 12, 2025 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $NXJ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 9088 | $12.12 | 4,516,038.0000 | 0 | 0.20% | 0.00% |
| Feb. 12, 2025 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 21807 | $11.50 | 2,057,746.0000 | 0 | 1.05% | 0.00% |
| Feb. 12, 2025 | abrdn Life Sciences Investors | $HQL | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 36536 | $13.75 | 3,276,181.0000 | 0 | 1.10% | 0.00% |
| Feb. 10, 2025 | abrdn Life Sciences Investors | $HQL | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 42987 | $13.95 | 3,332,473.0000 | 0 | 1.27% | 0.00% |
| Feb. 11, 2025 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $NXJ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 119659 | $12.21 | 4,525,126.0000 | 0 | 2.58% | 0.00% |
| Feb. 11, 2025 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | $BFZ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 60890 | $11.30 | 4,772,221.0000 | 0 | 1.26% | 0.00% |
| Feb. 11, 2025 | abrdn Life Sciences Investors | $HQL | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 19756 | $13.77 | 3,312,717.0000 | 0 | 0.59% | 0.00% |
| Feb. 10, 2025 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | $BFZ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 5404 | $11.34 | 4,833,111.0000 | 0 | 0.11% | 0.00% |
| Feb. 10, 2025 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 12801 | $11.74 | 2,099,506.0000 | 0 | 0.61% | 0.00% |
| Feb. 10, 2025 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 45905 | $15.67 | 13,173,374.0000 | 0 | 0.35% | 0.00% |
| Feb. 11, 2025 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 19953 | $11.68 | 2,079,553.0000 | 0 | 0.95% | 0.00% |
| Feb. 11, 2025 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 104403 | $15.67 | 13,068,971.0000 | 0 | 0.79% | 0.00% |
| Feb. 10, 2025 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $NXJ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 36434 | $12.24 | 4,644,785.0000 | 0 | 0.78% | 0.00% |
| Feb. 6, 2025 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 17158 | $11.87 | 2,125,003.0000 | 0 | 0.80% | 0.00% |
| Feb. 7, 2025 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 57230 | $15.62 | 13,219,279.0000 | 0 | 0.43% | 0.00% |
| Feb. 6, 2025 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 23059 | $15.68 | 13,276,509.0000 | 0 | 0.17% | 0.00% |
| Feb. 7, 2025 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 12696 | $11.74 | 2,112,307.0000 | 0 | 0.60% | 0.00% |
| Feb. 7, 2025 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $NXJ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 37630 | $12.21 | 4,681,219.0000 | 0 | 0.80% | 0.00% |
| Feb. 7, 2025 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | $BFZ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 1400 | $11.32 | 4,838,515.0000 | 0 | 0.03% | 0.00% |
| Feb. 6, 2025 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | $BFZ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 25460 | $11.34 | 4,839,915.0000 | 0 | 0.52% | 0.00% |
| Feb. 6, 2025 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $NXJ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 28936 | $12.23 | 4,718,849.0000 | 0 | 0.61% | 0.00% |
| Feb. 5, 2025 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 24139 | $11.86 | 2,142,161.0000 | 0 | 1.11% | 0.00% |
| Feb. 5, 2025 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | $BFZ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 58256 | $11.34 | 4,865,375.0000 | 0 | 1.18% | 0.00% |
| Feb. 5, 2025 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 42294 | $15.59 | 13,299,568.0000 | 0 | 0.32% | 0.00% |
| Feb. 5, 2025 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $NXJ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 41193 | $12.20 | 4,747,785.0000 | 0 | 0.86% | 0.00% |
| Feb. 3, 2025 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | $BFZ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 7951 | $11.29 | 4,969,240.0000 | 0 | 0.16% | 0.00% |
| Feb. 3, 2025 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 35272 | $15.46 | 13,366,970.0000 | 0 | 0.26% | 0.00% |
| Feb. 3, 2025 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $NXJ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 8836 | $12.13 | 4,826,281.0000 | 0 | 0.18% | 0.00% |
| Feb. 4, 2025 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $NXJ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 37303 | $12.14 | 4,788,978.0000 | 0 | 0.77% | 0.00% |
| Feb. 3, 2025 | abrdn Life Sciences Investors | $HQL | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 1846 | $14.03 | 3,379,525.0000 | 0 | 0.05% | 0.00% |
| Feb. 3, 2025 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 8648 | $11.87 | 2,172,058.0000 | 0 | 0.40% | 0.00% |
| Feb. 4, 2025 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 5758 | $11.87 | 2,166,300.0000 | 0 | 0.27% | 0.00% |
| Feb. 4, 2025 | abrdn Life Sciences Investors | $HQL | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 4065 | $14.05 | 3,375,460.0000 | 0 | 0.12% | 0.00% |
| Feb. 3, 2025 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $MAV | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 1215 | $8.54 | 3,922,889.0000 | 0 | 0.03% | 0.00% |
| Feb. 4, 2025 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 25108 | $15.55 | 13,341,862.0000 | 0 | 0.19% | 0.00% |
| Feb. 4, 2025 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | $BFZ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 45609 | $11.29 | 4,923,631.0000 | 0 | 0.92% | 0.00% |
| Jan. 30, 2025 | abrdn Life Sciences Investors | $HQL | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 21835 | $14.16 | 3,396,514.0000 | 0 | 0.64% | 0.00% |
| Jan. 30, 2025 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | $BFZ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 28171 | $11.24 | 4,997,908.0000 | 0 | 0.56% | 0.00% |
| Jan. 31, 2025 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | $BFZ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 20717 | $11.27 | 4,977,191.0000 | 0 | 0.41% | 0.00% |
| Jan. 31, 2025 | abrdn Life Sciences Investors | $HQL | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 15143 | $14.27 | 3,381,371.0000 | 0 | 0.45% | 0.00% |
| Jan. 31, 2025 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $MAV | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 6401 | $8.54 | 3,921,674.0000 | 0 | 0.16% | 0.00% |
| Jan. 30, 2025 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $NXJ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 16600 | $12.11 | 4,851,330.0000 | 0 | 0.34% | 0.00% |
| Jan. 31, 2025 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $NXJ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 16213 | $12.15 | 4,835,117.0000 | 0 | 0.33% | 0.00% |
| Jan. 31, 2025 | Pioneer Municipal High Income Opportunities Fund, Inc. | $MIO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 2829 | $12.00 | 2,113,637.0000 | 0 | 0.13% | 0.00% |
| Jan. 31, 2025 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 202303 | $15.56 | 13,402,242.0000 | 0 | 1.49% | 0.00% |
| Jan. 31, 2025 | Eaton Vance New York Municipal Bond Fund | $ENX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 8400 | $9.63 | 3,364,592.0000 | 0 | 0.25% | 0.00% |
| Jan. 30, 2025 | Eaton Vance New York Municipal Bond Fund | $ENX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 4084 | $9.61 | 3,356,192.0000 | 0 | 0.12% | 0.00% |
| Jan. 31, 2025 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 3378 | $11.87 | 2,180,706.0000 | 0 | 0.15% | 0.00% |
| Jan. 30, 2025 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 5210 | $11.84 | 2,184,084.0000 | 0 | 0.24% | 0.00% |
| Jan. 30, 2025 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 200 | $15.58 | 13,604,545.0000 | 0 | 0.00% | 0.00% |
| Jan. 29, 2025 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 3713 | $11.83 | 2,189,294.0000 | 0 | 0.17% | 0.00% |
| Jan. 29, 2025 | abrdn Life Sciences Investors | $HQL | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 11674 | $14.12 | 3,418,349.0000 | 0 | 0.34% | 0.00% |
| Jan. 29, 2025 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 945 | $15.54 | 13,604,745.0000 | 0 | 0.01% | 0.00% |
| Jan. 29, 2025 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | $BFZ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 103231 | $11.17 | 5,026,079.0000 | 0 | 2.01% | 0.00% |
| Jan. 28, 2025 | Pioneer Municipal High Income Opportunities Fund, Inc. | $MIO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 200 | $11.95 | 2,110,808.0000 | 0 | 0.01% | 0.00% |
| Jan. 27, 2025 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | $BFZ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 31198 | $11.24 | 5,129,310.0000 | 0 | 0.60% | 0.00% |
| Jan. 27, 2025 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 6383 | $15.58 | 13,605,690.0000 | 0 | 0.05% | 0.00% |
| Jan. 27, 2025 | Pioneer Municipal High Income Opportunities Fund, Inc. | $MIO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 913 | $11.97 | 2,110,608.0000 | 0 | 0.04% | 0.00% |
| Jan. 27, 2025 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 3268 | $11.84 | 2,202,857.0000 | 0 | 0.15% | 0.00% |
| Jan. 28, 2025 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 9850 | $11.87 | 2,193,007.0000 | 0 | 0.45% | 0.00% |
| Jan. 28, 2025 | Gabelli Healthcare & WellnessRx Trust | $GRX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 1500 | $10.27 | 1,927,367.0000 | 0 | 0.08% | 0.00% |
| Jan. 24, 2025 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $NXJ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 16681 | $12.01 | 4,867,930.0000 | 0 | 0.34% | 0.00% |
| Jan. 23, 2025 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $NXJ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 11886 | $12.02 | 4,884,611.0000 | 0 | 0.24% | 0.00% |
| Jan. 23, 2025 | Pioneer Municipal High Income Opportunities Fund, Inc. | $MIO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 11150 | $11.92 | 2,107,195.0000 | 0 | 0.53% | 0.00% |
| Jan. 24, 2025 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $MAV | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 40 | $8.52 | 3,915,273.0000 | 0 | 0.00% | 0.00% |
| Jan. 24, 2025 | Pioneer Municipal High Income Opportunities Fund, Inc. | $MIO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 2500 | $11.94 | 2,109,695.0000 | 0 | 0.12% | 0.00% |
| Jan. 24, 2025 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 4500 | $11.85 | 2,206,125.0000 | 0 | 0.20% | 0.00% |
| Jan. 23, 2025 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 6610 | $11.95 | 2,210,625.0000 | 0 | 0.30% | 0.00% |
| Jan. 23, 2025 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $MAV | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 6149 | $8.50 | 3,915,233.0000 | 0 | 0.16% | 0.00% |
| Jan. 22, 2025 | Pioneer Municipal High Income Opportunities Fund, Inc. | $MIO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 100 | $11.92 | 2,096,045.0000 | 0 | 0.00% | 0.00% |
| Jan. 22, 2025 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | $BFZ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 39580 | $11.32 | 5,160,508.0000 | 0 | 0.76% | 0.00% |
| Jan. 22, 2025 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 5204 | $15.76 | 13,612,073.0000 | 0 | 0.04% | 0.00% |
| Jan. 21, 2025 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $MAV | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 900 | $8.49 | 3,909,084.0000 | 0 | 0.02% | 0.00% |
| Jan. 22, 2025 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 1658 | $11.99 | 2,217,235.0000 | 0 | 0.07% | 0.00% |
| Jan. 22, 2025 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $NXJ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 41575 | $12.17 | 4,896,497.0000 | 0 | 0.84% | 0.00% |
| Jan. 21, 2025 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $NXJ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 8300 | $12.21 | 4,938,072.0000 | 0 | 0.17% | 0.00% |
| Jan. 21, 2025 | Pioneer Municipal High Income Opportunities Fund, Inc. | $MIO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 51 | $11.91 | 2,095,945.0000 | 0 | 0.00% | 0.00% |
| Jan. 17, 2025 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $NXJ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 45524 | $12.12 | 4,946,372.0000 | 0 | 0.91% | 0.00% |
| Jan. 16, 2025 | Pioneer Municipal High Income Opportunities Fund, Inc. | $MIO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 6637 | $11.84 | 2,095,894.0000 | 0 | 0.32% | 0.00% |
| Jan. 16, 2025 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $NXJ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 50043 | $12.06 | 4,991,896.0000 | 0 | 0.99% | 0.00% |
| Jan. 14, 2025 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $MAV | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 500 | $8.45 | 3,906,984.0000 | 0 | 0.01% | 0.00% |
| Jan. 15, 2025 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $NXJ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 16318 | $11.97 | 5,041,939.0000 | 0 | 0.32% | 0.00% |
| Jan. 15, 2025 | Nuveen Multi-Asset Income Fund | $NMAI | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 29872 | $12.10 | 3,320,294.0000 | 0 | 0.89% | 0.00% |
| Jan. 14, 2025 | Nuveen Multi-Asset Income Fund | $NMAI | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 34099 | $11.98 | 3,350,166.0000 | 0 | 1.01% | 0.00% |
| Jan. 14, 2025 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $NXJ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 14347 | $11.97 | 5,058,257.0000 | 0 | 0.28% | 0.00% |
| Jan. 15, 2025 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $MAV | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 1200 | $8.48 | 3,908,184.0000 | 0 | 0.03% | 0.00% |
| Jan. 10, 2025 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $NXJ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 30844 | $12.02 | 5,089,493.0000 | 0 | 0.60% | 0.00% |
| Jan. 10, 2025 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $MAV | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 30615 | $8.48 | 3,892,182.0000 | 0 | 0.79% | 0.00% |
| Jan. 13, 2025 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $NXJ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 16889 | $12.01 | 5,072,604.0000 | 0 | 0.33% | 0.00% |
| Jan. 10, 2025 | Pioneer Municipal High Income Opportunities Fund, Inc. | $MIO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 100 | $11.89 | 2,089,257.0000 | 0 | 0.00% | 0.00% |
| Jan. 10, 2025 | Eaton Vance New York Municipal Bond Fund | $ENX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 7708 | $9.43 | 3,352,108.0000 | 0 | 0.23% | 0.00% |
| Jan. 10, 2025 | Gabelli Healthcare & WellnessRx Trust | $GRX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 14833 | $9.57 | 1,925,867.0000 | 0 | 0.78% | 0.00% |
| Jan. 13, 2025 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | $MHI | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 13343 | $9.25 | 4,131,903.0000 | 0 | 0.32% | 0.00% |
| Jan. 13, 2025 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 731721 | $27.60 | 7,541,934.0000 | 0 | 10.74% | 0.00% |
| Jan. 10, 2025 | Nuveen Multi-Asset Income Fund | $NMAI | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 13553 | $11.90 | 3,409,288.0000 | 0 | 0.40% | 0.00% |
| Jan. 13, 2025 | Nuveen Multi-Asset Income Fund | $NMAI | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 25023 | $11.88 | 3,384,265.0000 | 0 | 0.73% | 0.00% |
| Jan. 13, 2025 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $MAV | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 14302 | $8.46 | 3,906,484.0000 | 0 | 0.37% | 0.00% |
| Jan. 8, 2025 | Pioneer Municipal High Income Opportunities Fund, Inc. | $MIO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 2769 | $12.00 | 2,089,157.0000 | 0 | 0.13% | 0.00% |
| Jan. 7, 2025 | Eaton Vance New York Municipal Bond Fund | $ENX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 23845 | $9.55 | 3,335,613.0000 | 0 | 0.72% | 0.00% |
| Jan. 8, 2025 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | $MHI | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 4710 | $9.39 | 4,118,560.0000 | 0 | 0.11% | 0.00% |
| Jan. 8, 2025 | Eaton Vance New York Municipal Bond Fund | $ENX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 8787 | $9.55 | 3,344,400.0000 | 0 | 0.26% | 0.00% |
| Jan. 7, 2025 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $NXJ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 34789 | $12.09 | 5,120,337.0000 | 0 | 0.67% | 0.00% |
| Jan. 7, 2025 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 59630 | $7.69 | 60,675,395.0000 | 0 | 0.10% | 0.00% |
| Jan. 7, 2025 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $MAV | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 14155 | $8.53 | 3,835,863.0000 | 0 | 0.37% | 0.00% |
| Jan. 8, 2025 | Nuveen Multi-Asset Income Fund | $NMAI | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 30888 | $12.01 | 3,422,841.0000 | 0 | 0.89% | 0.00% |
| Jan. 7, 2025 | Nuveen Multi-Asset Income Fund | $NMAI | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 12348 | $12.11 | 3,453,729.0000 | 0 | 0.36% | 0.00% |
| Jan. 8, 2025 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $MAV | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 25704 | $8.53 | 3,861,567.0000 | 0 | 0.67% | 0.00% |
| Jan. 6, 2025 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 282123 | $7.72 | 60,615,765.0000 | 0 | 0.47% | 0.00% |
| Jan. 6, 2025 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $NXJ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 44915 | $12.08 | 5,155,126.0000 | 0 | 0.88% | 0.00% |
| Jan. 6, 2025 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $NXJ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 44915 | $12.08 | 5,155,126.0000 | 0 | 0.86% | 0.00% |
| Jan. 6, 2025 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $MAV | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 23008 | $8.52 | 3,821,708.0000 | 0 | 0.61% | 0.00% |
| Jan. 6, 2025 | Nuveen Multi-Asset Income Fund | $NMAI | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 32422 | $12.21 | 3,466,077.0000 | 0 | 0.93% | 0.00% |
| Jan. 2, 2025 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $MAV | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 13629 | $8.49 | 3,774,757.0000 | 0 | 0.36% | 0.00% |
| Jan. 2, 2025 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $NXJ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 28992 | $12.09 | 5,244,236.0000 | 0 | 0.55% | 0.00% |
| Jan. 2, 2025 | Nuveen Multi-Asset Income Fund | $NMAI | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 59946 | $12.08 | 3,539,679.0000 | 0 | 1.67% | 0.00% |
| Jan. 3, 2025 | Eaton Vance California Municipal Bond Fund | $EVM | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 3600 | $9.29 | 3,846,167.0000 | 0 | 0.09% | 0.00% |
| Jan. 2, 2025 | Eaton Vance California Municipal Bond Fund | $EVM | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 3915 | $9.28 | 3,842,567.0000 | 0 | 0.10% | 0.00% |
| Jan. 3, 2025 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $NXJ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 44195 | $12.14 | 5,200,041.0000 | 0 | 0.84% | 0.00% |
| Jan. 2, 2025 | NYLI CBRE Global Infrastructure Megatrends Term Fund | $MEGI | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 8916 | $12.38 | 5,784,729.0000 | 0 | 0.15% | 0.00% |
| Jan. 3, 2025 | Nuveen Multi-Asset Income Fund | $NMAI | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 41180 | $12.11 | 3,498,499.0000 | 0 | 1.16% | 0.00% |
| Jan. 2, 2025 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 106617 | $7.46 | 60,262,743.0000 | 0 | 0.18% | 0.00% |
| Jan. 3, 2025 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $MAV | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 23943 | $8.53 | 3,798,700.0000 | 0 | 0.63% | 0.00% |
| Jan. 3, 2025 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 70899 | $7.57 | 60,333,642.0000 | 0 | 0.12% | 0.00% |
| Jan. 2, 2025 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | $MHI | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 5889 | $9.35 | 4,113,850.0000 | 0 | 0.14% | 0.00% |
| Jan. 3, 2025 | Pioneer Municipal High Income Opportunities Fund, Inc. | $MIO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 1133 | $11.99 | 2,086,388.0000 | 0 | 0.05% | 0.00% |
| Jan. 2, 2025 | Pioneer Municipal High Income Opportunities Fund, Inc. | $MIO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 5317 | $11.96 | 2,085,255.0000 | 0 | 0.26% | 0.00% |
| Dec. 31, 2024 | Nuveen Multi-Asset Income Fund | $NMAI | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 34937 | $12.12 | 3,599,625.0000 | 0 | 0.96% | 0.00% |
| Dec. 31, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 108299 | $7.49 | 60,156,126.0000 | 0 | 0.18% | 0.00% |
| Dec. 31, 2024 | TORTOISE ENERGY INFRASTRUCTURE CORP | $TYG | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 12355 | $42.24 | 1,048,879.0000 | 0 | 1.16% | 0.00% |
| Dec. 31, 2024 | NYLI CBRE Global Infrastructure Megatrends Term Fund | $MEGI | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 45553 | $12.16 | 5,775,813.0000 | 0 | 0.79% | 0.00% |
| Dec. 31, 2024 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | $NQP | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 34334 | $11.16 | 5,058,973.0000 | 0 | 0.68% | 0.00% |
| Dec. 30, 2024 | Pioneer Municipal High Income Opportunities Fund, Inc. | $MIO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 21469 | $11.91 | 2,079,938.0000 | 0 | 1.04% | 0.00% |
| Dec. 27, 2024 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $MAV | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 14441 | $8.48 | 3,735,803.0000 | 0 | 0.39% | 0.00% |
| Dec. 27, 2024 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | $MHI | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 29049 | $9.31 | 4,086,674.0000 | 0 | 0.72% | 0.00% |
| Dec. 30, 2024 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | $MHI | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 21287 | $9.29 | 4,107,961.0000 | 0 | 0.52% | 0.00% |
| Dec. 30, 2024 | Eaton Vance California Municipal Bond Fund | $EVM | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 8013 | $9.24 | 3,838,652.0000 | 0 | 0.21% | 0.00% |
| Dec. 27, 2024 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $NXJ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 7963 | $11.93 | 5,273,228.0000 | 0 | 0.15% | 0.00% |
| Dec. 30, 2024 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $MAV | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 25325 | $8.47 | 3,761,128.0000 | 0 | 0.68% | 0.00% |
| Dec. 30, 2024 | Eaton Vance New York Municipal Bond Fund | $ENX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 11033 | $9.55 | 3,311,768.0000 | 0 | 0.33% | 0.00% |
| Dec. 27, 2024 | Eaton Vance California Municipal Bond Fund | $EVM | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 22868 | $9.18 | 3,830,639.0000 | 0 | 0.60% | 0.00% |
| Dec. 27, 2024 | Eaton Vance New York Municipal Bond Fund | $ENX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 11199 | $9.44 | 3,300,735.0000 | 0 | 0.34% | 0.00% |
| Dec. 30, 2024 | Nuveen Multi-Asset Income Fund | $NMAI | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 68526 | $12.07 | 3,634,562.0000 | 0 | 1.85% | 0.00% |
| Dec. 30, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 279479 | $7.45 | 60,047,827.0000 | 0 | 0.47% | 0.00% |
| Dec. 27, 2024 | Nuveen Multi-Asset Income Fund | $NMAI | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 35723 | $12.06 | 3,703,088.0000 | 0 | 0.96% | 0.00% |
| Dec. 27, 2024 | TORTOISE ENERGY INFRASTRUCTURE CORP | $TYG | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 9211 | $42.46 | 1,066,901.0000 | 0 | 0.86% | 0.00% |
| Dec. 30, 2024 | TORTOISE ENERGY INFRASTRUCTURE CORP | $TYG | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 5667 | $41.61 | 1,061,234.0000 | 0 | 0.53% | 0.00% |
| Dec. 27, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 152393 | $7.52 | 59,768,348.0000 | 0 | 0.26% | 0.00% |
| Dec. 27, 2024 | Pioneer Municipal High Income Opportunities Fund, Inc. | $MIO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 7142 | $11.87 | 2,058,469.0000 | 0 | 0.35% | 0.00% |
| Dec. 26, 2024 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | $MHI | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 39422 | $9.28 | 4,057,625.0000 | 0 | 0.98% | 0.00% |
| Dec. 26, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 69719 | $7.65 | 59,615,955.0000 | 0 | 0.12% | 0.00% |
| Dec. 24, 2024 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | $MHI | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 47427 | $9.27 | 4,018,203.0000 | 0 | 1.19% | 0.00% |
| Dec. 26, 2024 | Eaton Vance New York Municipal Bond Fund | $ENX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 29806 | $9.45 | 3,289,536.0000 | 0 | 0.91% | 0.00% |
| Dec. 24, 2024 | Eaton Vance New York Municipal Bond Fund | $ENX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 3103 | $9.40 | 3,259,730.0000 | 0 | 0.10% | 0.00% |
| Dec. 23, 2024 | Pioneer Municipal High Income Opportunities Fund, Inc. | $MIO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 12165 | $11.85 | 2,010,649.0000 | 0 | 0.61% | 0.00% |
| Dec. 24, 2024 | Pioneer Municipal High Income Opportunities Fund, Inc. | $MIO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 7767 | $11.84 | 2,018,416.0000 | 0 | 0.39% | 0.00% |
| Dec. 26, 2024 | Pioneer Municipal High Income Opportunities Fund, Inc. | $MIO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 32911 | $11.85 | 2,051,327.0000 | 0 | 1.63% | 0.00% |
| Dec. 23, 2024 | Eaton Vance New York Municipal Bond Fund | $ENX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 20694 | $9.42 | 3,256,627.0000 | 0 | 0.64% | 0.00% |
| Dec. 24, 2024 | Eaton Vance California Municipal Bond Fund | $EVM | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 1700 | $9.15 | 3,807,771.0000 | 0 | 0.04% | 0.00% |
| Dec. 26, 2024 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $NXJ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 50312 | $11.96 | 5,281,191.0000 | 0 | 0.94% | 0.00% |
| Dec. 26, 2024 | Nuveen Multi-Asset Income Fund | $NMAI | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 83265 | $12.09 | 3,738,811.0000 | 0 | 2.18% | 0.00% |
| Dec. 23, 2024 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $MAV | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 14613 | $8.46 | 3,683,135.0000 | 0 | 0.40% | 0.00% |
| Dec. 26, 2024 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 89777 | $15.82 | 13,617,277.0000 | 0 | 0.65% | 0.00% |
| Dec. 26, 2024 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $MAV | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 16785 | $8.47 | 3,721,362.0000 | 0 | 0.45% | 0.00% |
| Dec. 24, 2024 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $MAV | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 21442 | $8.46 | 3,704,577.0000 | 0 | 0.58% | 0.00% |
| Dec. 23, 2024 | Eaton Vance California Municipal Bond Fund | $EVM | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 31801 | $9.15 | 3,806,071.0000 | 0 | 0.84% | 0.00% |
| Dec. 24, 2024 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $NXJ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 3200 | $11.94 | 5,331,503.0000 | 0 | 0.06% | 0.00% |
| Dec. 23, 2024 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | $MHI | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 2299 | $9.30 | 3,970,776.0000 | 0 | 0.06% | 0.00% |
| Dec. 20, 2024 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $MAV | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 67351 | $8.50 | 3,668,522.0000 | 0 | 1.87% | 0.00% |
| Dec. 19, 2024 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $MAV | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 23781 | $8.53 | 3,601,171.0000 | 0 | 0.66% | 0.00% |
| Dec. 20, 2024 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | $MHI | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 7300 | $9.35 | 3,968,477.0000 | 0 | 0.18% | 0.00% |
| Dec. 19, 2024 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | $MHI | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 28734 | $9.38 | 3,961,177.0000 | 0 | 0.73% | 0.00% |
| Dec. 20, 2024 | Pioneer Municipal High Income Opportunities Fund, Inc. | $MIO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 14314 | $11.94 | 1,998,484.0000 | 0 | 0.72% | 0.00% |
| Dec. 19, 2024 | Pioneer Municipal High Income Opportunities Fund, Inc. | $MIO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 20825 | $12.00 | 1,984,170.0000 | 0 | 1.06% | 0.00% |
| Dec. 20, 2024 | Nuveen Multi-Asset Income Fund | $NMAI | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 1000 | $11.94 | 3,822,076.0000 | 0 | 0.03% | 0.00% |
| Dec. 20, 2024 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $NXJ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 25950 | $11.96 | 5,334,703.0000 | 0 | 0.48% | 0.00% |
| Dec. 19, 2024 | Eaton Vance New York Municipal Bond Fund | $ENX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 900 | $9.60 | 3,235,933.0000 | 0 | 0.03% | 0.00% |
| Dec. 20, 2024 | Eaton Vance California Municipal Bond Fund | $EVM | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 43675 | $9.20 | 3,774,270.0000 | 0 | 1.17% | 0.00% |
| Dec. 20, 2024 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 2000 | $25.14 | 6,810,213.0000 | 0 | 0.03% | 0.00% |
| Dec. 19, 2024 | Eaton Vance California Municipal Bond Fund | $EVM | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 29369 | $9.25 | 3,730,595.0000 | 0 | 0.79% | 0.00% |
| Dec. 18, 2024 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | $MHI | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 11715 | $9.42 | 3,932,443.0000 | 0 | 0.30% | 0.00% |
| Dec. 17, 2024 | Eaton Vance New York Municipal Bond Fund | $ENX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 31717 | $9.70 | 3,230,233.0000 | 0 | 0.99% | 0.00% |
| Dec. 18, 2024 | Eaton Vance New York Municipal Bond Fund | $ENX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 4800 | $9.68 | 3,235,033.0000 | 0 | 0.15% | 0.00% |
| Dec. 17, 2024 | Eaton Vance California Municipal Bond Fund | $EVM | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 9869 | $9.37 | 3,683,122.0000 | 0 | 0.27% | 0.00% |
| Dec. 18, 2024 | Eaton Vance California Municipal Bond Fund | $EVM | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 18104 | $9.34 | 3,701,226.0000 | 0 | 0.49% | 0.00% |
| Dec. 17, 2024 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $MAV | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 57398 | $8.66 | 3,543,150.0000 | 0 | 1.65% | 0.00% |
| Dec. 18, 2024 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $MAV | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 34240 | $8.60 | 3,577,390.0000 | 0 | 0.97% | 0.00% |
| Dec. 18, 2024 | Pioneer Municipal High Income Opportunities Fund, Inc. | $MIO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 17915 | $12.03 | 1,963,345.0000 | 0 | 0.92% | 0.00% |
| Dec. 17, 2024 | Pioneer Municipal High Income Opportunities Fund, Inc. | $MIO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 11865 | $12.11 | 1,945,430.0000 | 0 | 0.61% | 0.00% |
| Dec. 18, 2024 | Nuveen Multi-Asset Income Fund | $NMAI | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 6031 | $12.22 | 3,823,076.0000 | 0 | 0.16% | 0.00% |
| Dec. 17, 2024 | Nuveen Multi-Asset Income Fund | $NMAI | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 13951 | $12.23 | 3,829,107.0000 | 0 | 0.36% | 0.00% |
| Dec. 17, 2024 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 15729 | $25.16 | 6,797,821.0000 | 0 | 0.23% | 0.00% |
| Dec. 18, 2024 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 10392 | $24.92 | 6,808,213.0000 | 0 | 0.15% | 0.00% |
| Dec. 18, 2024 | Gabelli Healthcare & WellnessRx Trust | $GRX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 20408 | $9.74 | 1,911,034.0000 | 0 | 1.08% | 0.00% |
| Dec. 17, 2024 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | $MHI | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 25503 | $9.48 | 3,920,728.0000 | 0 | 0.65% | 0.00% |
| Dec. 16, 2024 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 20672 | $15.98 | 13,707,054.0000 | 0 | 0.15% | 0.00% |
| Dec. 16, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 350000 | $7.91 | 59,546,236.0000 | 0 | 0.59% | 0.00% |
| Dec. 12, 2024 | Pioneer Municipal High Income Opportunities Fund, Inc. | $MIO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 7505 | $12.18 | 1,933,415.0000 | 0 | 0.39% | 0.00% |
| Dec. 13, 2024 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 153886 | $16.27 | 13,727,726.0000 | 0 | 1.11% | 0.00% |
| Dec. 13, 2024 | Nuveen Multi-Asset Income Fund | $NMAI | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 22516 | $12.34 | 3,843,058.0000 | 0 | 0.58% | 0.00% |
| Dec. 12, 2024 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $NXJ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 11218 | $12.59 | 5,384,609.0000 | 0 | 0.21% | 0.00% |
| Dec. 13, 2024 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $NXJ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 23956 | $12.32 | 5,360,653.0000 | 0 | 0.44% | 0.00% |
| Dec. 12, 2024 | Nuveen Multi-Asset Income Fund | $NMAI | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 55656 | $12.79 | 3,865,574.0000 | 0 | 1.42% | 0.00% |
| Dec. 12, 2024 | Eaton Vance California Municipal Bond Fund | $EVM | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 72 | $9.48 | 3,673,253.0000 | 0 | 0.00% | 0.00% |
| Dec. 12, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 355173 | $7.87 | 58,963,110.0000 | 0 | 0.61% | 0.00% |
| Dec. 13, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 233126 | $7.90 | 59,196,236.0000 | 0 | 0.40% | 0.00% |
| Dec. 12, 2024 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 59608 | $16.37 | 13,881,612.0000 | 0 | 0.43% | 0.00% |
| Dec. 13, 2024 | Pioneer Municipal High Income Opportunities Fund, Inc. | $MIO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 150 | $12.10 | 1,933,565.0000 | 0 | 0.01% | 0.00% |
| Dec. 11, 2024 | Nuveen Multi-Asset Income Fund | $NMAI | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 28875 | $12.85 | 3,921,230.0000 | 0 | 0.73% | 0.00% |
| Dec. 11, 2024 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $NXJ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 34906 | $12.61 | 5,395,827.0000 | 0 | 0.64% | 0.00% |
| Dec. 10, 2024 | Eaton Vance New York Municipal Bond Fund | $ENX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 2410 | $9.91 | 3,198,516.0000 | 0 | 0.08% | 0.00% |
| Dec. 10, 2024 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $NXJ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 16320 | $12.63 | 5,430,733.0000 | 0 | 0.30% | 0.00% |
| Dec. 10, 2024 | Pioneer Municipal High Income Opportunities Fund, Inc. | $MIO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 7284 | $12.26 | 1,924,730.0000 | 0 | 0.38% | 0.00% |
| Dec. 11, 2024 | Pioneer Municipal High Income Opportunities Fund, Inc. | $MIO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 1176 | $12.28 | 1,925,910.0000 | 0 | 0.06% | 0.00% |
| Dec. 10, 2024 | Nuveen Multi-Asset Income Fund | $NMAI | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 16719 | $12.84 | 3,950,105.0000 | 0 | 0.42% | 0.00% |
| Dec. 9, 2024 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $NXJ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 17093 | $12.62 | 5,447,053.0000 | 0 | 0.31% | 0.00% |
| Dec. 9, 2024 | Nuveen Multi-Asset Income Fund | $NMAI | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 28356 | $12.91 | 3,966,824.0000 | 0 | 0.71% | 0.00% |
| Dec. 9, 2024 | Eaton Vance New York Municipal Bond Fund | $ENX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 6775 | $9.93 | 3,196,106.0000 | 0 | 0.21% | 0.00% |
| Dec. 5, 2024 | Eaton Vance California Municipal Bond Fund | $EVM | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 36430 | $9.52 | 3,673,181.0000 | 0 | 1.00% | 0.00% |
| Dec. 5, 2024 | Eaton Vance New York Municipal Bond Fund | $ENX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 12342 | $9.90 | 3,168,955.0000 | 0 | 0.39% | 0.00% |
| Dec. 6, 2024 | Eaton Vance New York Municipal Bond Fund | $ENX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 20376 | $9.93 | 3,189,331.0000 | 0 | 0.64% | 0.00% |
| Dec. 6, 2024 | Nuveen Multi-Asset Income Fund | $NMAI | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 33080 | $12.90 | 3,995,180.0000 | 0 | 0.82% | 0.00% |
| Dec. 5, 2024 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 5120 | $16.31 | 13,941,220.0000 | 0 | 0.04% | 0.00% |
| Dec. 5, 2024 | Nuveen Core Plus Impact Fund | $NPCT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 45572 | $11.31 | 2,857,061.0000 | 0 | 1.57% | 0.00% |
| Dec. 6, 2024 | Nuveen Core Plus Impact Fund | $NPCT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 26708 | $11.32 | 2,830,353.0000 | 0 | 0.93% | 0.00% |
| Dec. 6, 2024 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | $MHI | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 1400 | $9.61 | 3,895,225.0000 | 0 | 0.04% | 0.00% |
| Dec. 5, 2024 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 7386 | $26.47 | 6,781,495.0000 | 0 | 0.11% | 0.00% |
| Dec. 6, 2024 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 597 | $26.55 | 6,782,092.0000 | 0 | 0.01% | 0.00% |
| Dec. 5, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 159167 | $8.07 | 58,607,937.0000 | 0 | 0.27% | 0.00% |
| Dec. 5, 2024 | Nuveen Multi-Asset Income Fund | $NMAI | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 15785 | $12.90 | 4,028,260.0000 | 0 | 0.39% | 0.00% |
| Dec. 5, 2024 | abrdn Global Infrastructure Income Fund | $ASGI | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 25728 | $19.74 | 2,676,975.0000 | 0 | 0.95% | 0.00% |
| Dec. 6, 2024 | abrdn Global Infrastructure Income Fund | $ASGI | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 16188 | $19.78 | 2,660,787.0000 | 0 | 0.60% | 0.00% |
| Dec. 6, 2024 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $NXJ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 11593 | $12.64 | 5,464,146.0000 | 0 | 0.21% | 0.00% |
| Dec. 5, 2024 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $NXJ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 31454 | $12.66 | 5,475,739.0000 | 0 | 0.57% | 0.00% |
| Dec. 5, 2024 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | $MHI | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 2244 | $9.59 | 3,893,825.0000 | 0 | 0.06% | 0.00% |
| Dec. 3, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 25438 | $7.97 | 58,263,054.0000 | 0 | 0.04% | 0.00% |
| Dec. 4, 2024 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 37700 | $16.27 | 13,946,340.0000 | 0 | 0.27% | 0.00% |
| Dec. 3, 2024 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 11258 | $16.22 | 13,984,040.0000 | 0 | 0.08% | 0.00% |
| Dec. 3, 2024 | Eaton Vance California Municipal Bond Fund | $EVM | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 5242 | $9.51 | 3,560,045.0000 | 0 | 0.15% | 0.00% |
| Dec. 4, 2024 | Eaton Vance California Municipal Bond Fund | $EVM | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 76706 | $9.51 | 3,636,751.0000 | 0 | 2.15% | 0.00% |
| Dec. 4, 2024 | Eaton Vance New York Municipal Bond Fund | $ENX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 3602 | $9.94 | 3,156,613.0000 | 0 | 0.11% | 0.00% |
| Dec. 3, 2024 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $NXJ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 18666 | $12.70 | 5,571,942.0000 | 0 | 0.33% | 0.00% |
| Dec. 4, 2024 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | $MHI | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 7974 | $9.61 | 3,891,581.0000 | 0 | 0.21% | 0.00% |
| Dec. 4, 2024 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $NXJ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 64749 | $12.69 | 5,507,193.0000 | 0 | 1.16% | 0.00% |
| Dec. 4, 2024 | abrdn Global Infrastructure Income Fund | $ASGI | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 20860 | $19.68 | 2,702,703.0000 | 0 | 0.77% | 0.00% |
| Dec. 4, 2024 | Nuveen Core Plus Impact Fund | $NPCT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 35058 | $11.36 | 2,902,633.0000 | 0 | 1.19% | 0.00% |
| Dec. 3, 2024 | Nuveen Core Plus Impact Fund | $NPCT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 38177 | $11.40 | 2,937,691.0000 | 0 | 1.28% | 0.00% |
| Dec. 3, 2024 | abrdn Global Infrastructure Income Fund | $ASGI | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 7873 | $19.85 | 2,723,563.0000 | 0 | 0.29% | 0.00% |
| Dec. 3, 2024 | Eaton Vance New York Municipal Bond Fund | $ENX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 2852 | $9.93 | 3,153,011.0000 | 0 | 0.09% | 0.00% |
| Dec. 3, 2024 | Nuveen Multi-Asset Income Fund | $NMAI | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 70854 | $12.85 | 4,072,658.0000 | 0 | 1.71% | 0.00% |
| Dec. 4, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 185716 | $8.07 | 58,448,770.0000 | 0 | 0.32% | 0.00% |
| Dec. 4, 2024 | Nuveen Multi-Asset Income Fund | $NMAI | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 28613 | $12.84 | 4,044,045.0000 | 0 | 0.70% | 0.00% |
| Dec. 2, 2024 | Nuveen Multi-Asset Income Fund | $NMAI | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 15564 | $12.84 | 4,143,512.0000 | 0 | 0.37% | 0.00% |
| Dec. 2, 2024 | Gabelli Healthcare & WellnessRx Trust | $GRX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 1312 | $10.46 | 1,890,626.0000 | 0 | 0.07% | 0.00% |
| Dec. 2, 2024 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 400 | $26.91 | 6,774,109.0000 | 0 | 0.01% | 0.00% |
| Dec. 2, 2024 | Eaton Vance California Municipal Bond Fund | $EVM | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 8171 | $9.47 | 3,554,803.0000 | 0 | 0.23% | 0.00% |
| Dec. 2, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 94924 | $7.98 | 58,237,616.0000 | 0 | 0.16% | 0.00% |
| Dec. 2, 2024 | abrdn Global Infrastructure Income Fund | $ASGI | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 28901 | $19.82 | 2,731,436.0000 | 0 | 1.05% | 0.00% |
| Dec. 2, 2024 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | $MHI | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 14092 | $9.54 | 3,883,607.0000 | 0 | 0.36% | 0.00% |
| Dec. 2, 2024 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $NXJ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 38411 | $12.64 | 5,590,608.0000 | 0 | 0.68% | 0.00% |
| Dec. 2, 2024 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 154418 | $16.32 | 13,995,298.0000 | 0 | 1.09% | 0.00% |
| Dec. 2, 2024 | Eaton Vance New York Municipal Bond Fund | $ENX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 5827 | $9.87 | 3,150,159.0000 | 0 | 0.19% | 0.00% |
| Dec. 2, 2024 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $MAV | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 1700 | $8.74 | 3,485,752.0000 | 0 | 0.05% | 0.00% |
| Dec. 2, 2024 | Nuveen Core Plus Impact Fund | $NPCT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 34247 | $11.36 | 2,975,868.0000 | 0 | 1.14% | 0.00% |
| Nov. 29, 2024 | Eaton Vance California Municipal Bond Fund | $EVM | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 8127 | $9.47 | 3,546,632.0000 | 0 | 0.23% | 0.00% |
| Nov. 27, 2024 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $NXJ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 64461 | $12.43 | 5,629,019.0000 | 0 | 1.13% | 0.00% |
| Nov. 29, 2024 | Gabelli Healthcare & WellnessRx Trust | $GRX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 5153 | $10.40 | 1,889,314.0000 | 0 | 0.27% | 0.00% |
| Nov. 29, 2024 | abrdn Global Infrastructure Income Fund | $ASGI | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 12724 | $19.83 | 2,760,337.0000 | 0 | 0.46% | 0.00% |
| Nov. 29, 2024 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 3768 | $26.92 | 6,773,709.0000 | 0 | 0.06% | 0.00% |
| Nov. 29, 2024 | Nuveen Core Plus Impact Fund | $NPCT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 46598 | $11.33 | 3,010,115.0000 | 0 | 1.52% | 0.00% |
| Nov. 27, 2024 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 500 | $26.65 | 6,769,941.0000 | 0 | 0.01% | 0.00% |
| Nov. 27, 2024 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 42387 | $16.14 | 14,149,716.0000 | 0 | 0.30% | 0.00% |
| Nov. 26, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 15801 | $8.01 | 58,142,692.0000 | 0 | 0.03% | 0.00% |
| Nov. 27, 2024 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | $MHI | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 4300 | $9.49 | 3,869,515.0000 | 0 | 0.11% | 0.00% |
| Nov. 27, 2024 | Gabelli Healthcare & WellnessRx Trust | $GRX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 2869 | $10.42 | 1,884,161.0000 | 0 | 0.15% | 0.00% |
| Nov. 26, 2024 | Gabelli Healthcare & WellnessRx Trust | $GRX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 5923 | $10.24 | 1,881,292.0000 | 0 | 0.32% | 0.00% |
| Nov. 27, 2024 | Eaton Vance California Municipal Bond Fund | $EVM | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 29206 | $9.45 | 3,538,505.0000 | 0 | 0.83% | 0.00% |
| Nov. 26, 2024 | Pioneer Municipal High Income Opportunities Fund, Inc. | $MIO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 6666 | $12.10 | 1,913,565.0000 | 0 | 0.35% | 0.00% |
| Nov. 26, 2024 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 47180 | $16.17 | 14,192,103.0000 | 0 | 0.33% | 0.00% |
| Nov. 27, 2024 | Nuveen Core Plus Impact Fund | $NPCT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 44837 | $11.28 | 3,056,713.0000 | 0 | 1.45% | 0.00% |
| Nov. 26, 2024 | abrdn Global Infrastructure Income Fund | $ASGI | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 16912 | $19.70 | 2,799,997.0000 | 0 | 0.60% | 0.00% |
| Nov. 27, 2024 | abrdn Global Infrastructure Income Fund | $ASGI | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 26936 | $19.75 | 2,773,061.0000 | 0 | 0.96% | 0.00% |
| Nov. 27, 2024 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $MAV | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 400 | $8.73 | 3,484,052.0000 | 0 | 0.01% | 0.00% |
| Nov. 27, 2024 | Pioneer Municipal High Income Opportunities Fund, Inc. | $MIO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 3881 | $12.19 | 1,917,446.0000 | 0 | 0.20% | 0.00% |
| Nov. 26, 2024 | Nuveen Core Plus Impact Fund | $NPCT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 27702 | $11.25 | 3,101,550.0000 | 0 | 0.89% | 0.00% |
| Nov. 26, 2024 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | $MHI | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 16249 | $9.46 | 3,865,215.0000 | 0 | 0.42% | 0.00% |
| Nov. 25, 2024 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 16816 | $16.20 | 14,239,283.0000 | 0 | 0.12% | 0.00% |
| Nov. 25, 2024 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $MAV | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 7313 | $8.70 | 3,483,652.0000 | 0 | 0.21% | 0.00% |
| Nov. 25, 2024 | Gabelli Healthcare & WellnessRx Trust | $GRX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 4341 | $10.24 | 1,875,369.0000 | 0 | 0.23% | 0.00% |
| Nov. 25, 2024 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $NXJ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 19316 | $12.33 | 5,693,480.0000 | 0 | 0.34% | 0.00% |
| Nov. 25, 2024 | Eaton Vance California Municipal Bond Fund | $EVM | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 16404 | $9.39 | 3,509,299.0000 | 0 | 0.47% | 0.00% |
| Nov. 25, 2024 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | $MHI | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 24367 | $9.45 | 3,848,966.0000 | 0 | 0.64% | 0.00% |
| Nov. 25, 2024 | abrdn Global Infrastructure Income Fund | $ASGI | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 8522 | $19.65 | 2,816,909.0000 | 0 | 0.30% | 0.00% |
| Nov. 25, 2024 | Pioneer Municipal High Income Opportunities Fund, Inc. | $MIO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 3700 | $12.10 | 1,906,899.0000 | 0 | 0.19% | 0.00% |
| Nov. 25, 2024 | Nuveen Core Plus Impact Fund | $NPCT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 45356 | $11.32 | 3,129,252.0000 | 0 | 1.43% | 0.00% |
| Nov. 25, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 266732 | $7.96 | 58,126,891.0000 | 0 | 0.46% | 0.00% |
| Nov. 21, 2024 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | $MHI | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 30062 | $9.41 | 3,790,378.0000 | 0 | 0.80% | 0.00% |
| Nov. 21, 2024 | abrdn Global Infrastructure Income Fund | $ASGI | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 25916 | $19.61 | 2,830,760.0000 | 0 | 0.91% | 0.00% |
| Nov. 22, 2024 | abrdn Global Infrastructure Income Fund | $ASGI | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 5329 | $19.58 | 2,825,431.0000 | 0 | 0.19% | 0.00% |
| Nov. 21, 2024 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $NXJ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 46663 | $12.24 | 5,724,996.0000 | 0 | 0.81% | 0.00% |
| Nov. 21, 2024 | Nuveen Core Plus Impact Fund | $NPCT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 40594 | $11.07 | 3,246,490.0000 | 0 | 1.23% | 0.00% |
| Nov. 22, 2024 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $MAV | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 17302 | $8.64 | 3,476,339.0000 | 0 | 0.50% | 0.00% |
| Nov. 22, 2024 | Gabelli Healthcare & WellnessRx Trust | $GRX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 4876 | $10.16 | 1,871,028.0000 | 0 | 0.26% | 0.00% |
| Nov. 21, 2024 | Eaton Vance California Municipal Bond Fund | $EVM | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 63495 | $9.35 | 3,398,199.0000 | 0 | 1.90% | 0.00% |
| Nov. 22, 2024 | Eaton Vance California Municipal Bond Fund | $EVM | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 94696 | $9.35 | 3,492,895.0000 | 0 | 2.79% | 0.00% |
| Nov. 22, 2024 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $NXJ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 12200 | $12.22 | 5,712,796.0000 | 0 | 0.21% | 0.00% |
| Nov. 21, 2024 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $MAV | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 13379 | $8.64 | 3,459,037.0000 | 0 | 0.39% | 0.00% |
| Nov. 21, 2024 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 37181 | $26.23 | 6,725,349.0000 | 0 | 0.56% | 0.00% |
| Nov. 22, 2024 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | $MHI | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 34221 | $9.41 | 3,824,599.0000 | 0 | 0.90% | 0.00% |
| Nov. 22, 2024 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 5219 | $16.13 | 14,256,099.0000 | 0 | 0.04% | 0.00% |
| Nov. 22, 2024 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 44092 | $26.19 | 6,769,441.0000 | 0 | 0.66% | 0.00% |
| Nov. 22, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 68422 | $7.86 | 57,860,159.0000 | 0 | 0.12% | 0.00% |
| Nov. 22, 2024 | Nuveen Core Plus Impact Fund | $NPCT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 71882 | $11.21 | 3,174,608.0000 | 0 | 2.21% | 0.00% |
| Nov. 22, 2024 | Pioneer Municipal High Income Opportunities Fund, Inc. | $MIO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 6375 | $12.05 | 1,903,199.0000 | 0 | 0.34% | 0.00% |
| Nov. 21, 2024 | Pioneer Municipal High Income Opportunities Fund, Inc. | $MIO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 8760 | $12.05 | 1,896,824.0000 | 0 | 0.46% | 0.00% |
| Nov. 20, 2024 | abrdn Global Infrastructure Income Fund | $ASGI | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 28478 | $19.71 | 2,856,676.0000 | 0 | 0.99% | 0.00% |
| Nov. 19, 2024 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | $MHI | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 20076 | $9.42 | 3,740,954.0000 | 0 | 0.54% | 0.00% |
| Nov. 20, 2024 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | $MHI | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 19362 | $9.41 | 3,760,316.0000 | 0 | 0.52% | 0.00% |
| Nov. 19, 2024 | Nuveen Core Plus Impact Fund | $NPCT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 20476 | $11.08 | 3,306,568.0000 | 0 | 0.62% | 0.00% |
| Nov. 19, 2024 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 74805 | $25.90 | 6,613,345.0000 | 0 | 1.14% | 0.00% |
| Nov. 20, 2024 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 74823 | $26.15 | 6,688,168.0000 | 0 | 1.13% | 0.00% |
| Nov. 20, 2024 | Nuveen Core Plus Impact Fund | $NPCT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 19537 | $11.06 | 3,287,031.0000 | 0 | 0.59% | 0.00% |
| Nov. 19, 2024 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $NXJ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 27324 | $12.26 | 5,771,659.0000 | 0 | 0.47% | 0.00% |
| Nov. 19, 2024 | abrdn Global Infrastructure Income Fund | $ASGI | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 41476 | $19.69 | 2,885,153.0000 | 0 | 1.42% | 0.00% |
| Nov. 19, 2024 | Pioneer Municipal High Income Opportunities Fund, Inc. | $MIO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 12400 | $12.17 | 1,887,834.0000 | 0 | 0.66% | 0.00% |
| Nov. 20, 2024 | Pioneer Municipal High Income Opportunities Fund, Inc. | $MIO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 230 | $12.06 | 1,888,064.0000 | 0 | 0.01% | 0.00% |
| Nov. 19, 2024 | Eaton Vance New York Municipal Bond Fund | $ENX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 2926 | $9.75 | 3,134,723.0000 | 0 | 0.09% | 0.00% |
| Nov. 20, 2024 | Eaton Vance New York Municipal Bond Fund | $ENX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 4369 | $9.74 | 3,139,092.0000 | 0 | 0.14% | 0.00% |
| Nov. 20, 2024 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $MAV | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 10285 | $8.63 | 3,445,658.0000 | 0 | 0.30% | 0.00% |
| Nov. 19, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 92376 | $7.60 | 57,709,483.0000 | 0 | 0.16% | 0.00% |
| Nov. 19, 2024 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $MAV | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 13401 | $8.64 | 3,435,373.0000 | 0 | 0.39% | 0.00% |
| Nov. 20, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 82254 | $7.64 | 57,791,737.0000 | 0 | 0.14% | 0.00% |
| Nov. 20, 2024 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 32176 | $15.92 | 14,261,318.0000 | 0 | 0.23% | 0.00% |
| Nov. 19, 2024 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 76676 | $16.01 | 14,293,494.0000 | 0 | 0.53% | 0.00% |
| Nov. 20, 2024 | Eaton Vance California Municipal Bond Fund | $EVM | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 21179 | $9.34 | 3,334,704.0000 | 0 | 0.64% | 0.00% |
| Nov. 19, 2024 | Eaton Vance California Municipal Bond Fund | $EVM | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 33387 | $9.38 | 3,313,525.0000 | 0 | 1.02% | 0.00% |
| Nov. 18, 2024 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 28442 | $16.07 | 14,370,170.0000 | 0 | 0.20% | 0.00% |
| Nov. 18, 2024 | Nuveen Core Plus Impact Fund | $NPCT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 34207 | $11.09 | 3,327,044.0000 | 0 | 1.02% | 0.00% |
| Nov. 18, 2024 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 117561 | $25.85 | 6,538,540.0000 | 0 | 1.83% | 0.00% |
| Nov. 18, 2024 | abrdn Global Infrastructure Income Fund | $ASGI | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 16874 | $19.62 | 2,926,629.0000 | 0 | 0.57% | 0.00% |
| Nov. 15, 2024 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $MAV | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 19354 | $8.61 | 3,421,972.0000 | 0 | 0.57% | 0.00% |
| Nov. 14, 2024 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $MAV | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 42640 | $8.67 | 3,402,618.0000 | 0 | 1.27% | 0.00% |
| Nov. 15, 2024 | Eaton Vance New York Municipal Bond Fund | $ENX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 9499 | $9.72 | 3,131,797.0000 | 0 | 0.30% | 0.00% |
| Nov. 14, 2024 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 92819 | $24.79 | 6,364,181.0000 | 0 | 1.48% | 0.00% |
| Nov. 15, 2024 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 56798 | $25.18 | 6,420,979.0000 | 0 | 0.89% | 0.00% |
| Nov. 14, 2024 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 48026 | $16.35 | 14,424,609.0000 | 0 | 0.33% | 0.00% |
| Nov. 15, 2024 | Nuveen Core Plus Impact Fund | $NPCT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 7309 | $11.09 | 3,361,251.0000 | 0 | 0.22% | 0.00% |
| Nov. 15, 2024 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 25997 | $16.05 | 14,398,612.0000 | 0 | 0.18% | 0.00% |
| Nov. 15, 2024 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | $MHI | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 14063 | $9.36 | 3,720,878.0000 | 0 | 0.38% | 0.00% |
| Nov. 14, 2024 | Pioneer Municipal High Income Opportunities Fund, Inc. | $MIO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 8561 | $12.21 | 1,871,532.0000 | 0 | 0.46% | 0.00% |
| Nov. 15, 2024 | Invesco Pennsylvania Value Municipal Income Trust | $VPV | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 82308 | $11.01 | 2,306,317.0000 | 0 | 3.45% | 0.00% |
| Nov. 14, 2024 | Invesco Pennsylvania Value Municipal Income Trust | $VPV | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 11088 | $11.10 | 2,388,625.0000 | 0 | 0.46% | 0.00% |
| Nov. 14, 2024 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $NXJ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 24469 | $12.41 | 5,813,035.0000 | 0 | 0.42% | 0.00% |
| Nov. 15, 2024 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $NXJ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 14052 | $12.30 | 5,798,983.0000 | 0 | 0.24% | 0.00% |
| Nov. 14, 2024 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | $MHI | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 19880 | $9.46 | 3,706,815.0000 | 0 | 0.54% | 0.00% |
| Nov. 14, 2024 | Nuveen Core Plus Impact Fund | $NPCT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 21029 | $11.21 | 3,368,560.0000 | 0 | 0.62% | 0.00% |
| Nov. 14, 2024 | Eaton Vance California Municipal Bond Fund | $EVM | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 15847 | $9.35 | 3,280,138.0000 | 0 | 0.49% | 0.00% |
| Nov. 15, 2024 | Pioneer Municipal High Income Opportunities Fund, Inc. | $MIO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 3902 | $12.17 | 1,875,434.0000 | 0 | 0.21% | 0.00% |
| Nov. 14, 2024 | Eaton Vance New York Municipal Bond Fund | $ENX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 4981 | $9.71 | 3,122,298.0000 | 0 | 0.16% | 0.00% |
| Nov. 12, 2024 | Nuveen Core Plus Impact Fund | $NPCT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 8598 | $11.39 | 3,389,589.0000 | 0 | 0.25% | 0.00% |
| Nov. 12, 2024 | Nuveen Multi-Asset Income Fund | $NMAI | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 1212 | $12.72 | 4,159,076.0000 | 0 | 0.03% | 0.00% |
| Nov. 12, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 104967 | $7.73 | 57,522,701.0000 | 0 | 0.18% | 0.00% |
| Nov. 13, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 94406 | $7.82 | 57,617,107.0000 | 0 | 0.16% | 0.00% |
| Nov. 12, 2024 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | $MHI | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 17030 | $9.43 | 3,686,935.0000 | 0 | 0.46% | 0.00% |
| Nov. 12, 2024 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 39120 | $16.34 | 14,513,545.0000 | 0 | 0.27% | 0.00% |
| Nov. 13, 2024 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 40910 | $16.39 | 14,472,635.0000 | 0 | 0.28% | 0.00% |
| Nov. 12, 2024 | Pioneer Municipal High Income Opportunities Fund, Inc. | $MIO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 10476 | $12.15 | 1,862,971.0000 | 0 | 0.57% | 0.00% |
| Nov. 12, 2024 | Invesco Pennsylvania Value Municipal Income Trust | $VPV | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 82307 | $11.08 | 2,399,713.0000 | 0 | 3.32% | 0.00% |
| Nov. 12, 2024 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $NXJ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 32429 | $12.42 | 5,837,504.0000 | 0 | 0.55% | 0.00% |
| Nov. 12, 2024 | Eaton Vance California Municipal Bond Fund | $EVM | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 54121 | $9.32 | 3,252,954.0000 | 0 | 1.69% | 0.00% |
| Nov. 13, 2024 | Eaton Vance California Municipal Bond Fund | $EVM | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 11337 | $9.35 | 3,264,291.0000 | 0 | 0.35% | 0.00% |
| Nov. 12, 2024 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $MAV | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 6843 | $8.65 | 3,359,978.0000 | 0 | 0.20% | 0.00% |
| Nov. 12, 2024 | Eaton Vance New York Municipal Bond Fund | $ENX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 4176 | $9.59 | 3,098,634.0000 | 0 | 0.13% | 0.00% |
| Nov. 13, 2024 | Eaton Vance New York Municipal Bond Fund | $ENX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 18683 | $9.67 | 3,117,317.0000 | 0 | 0.60% | 0.00% |
| Nov. 11, 2024 | Eaton Vance New York Municipal Bond Fund | $ENX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 3563 | $9.65 | 3,094,458.0000 | 0 | 0.12% | 0.00% |
| Nov. 11, 2024 | Pioneer Municipal High Income Opportunities Fund, Inc. | $MIO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 1660 | $12.14 | 1,852,495.0000 | 0 | 0.09% | 0.00% |
| Nov. 11, 2024 | Invesco Pennsylvania Value Municipal Income Trust | $VPV | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 10306 | $11.08 | 2,482,020.0000 | 0 | 0.41% | 0.00% |
| Nov. 7, 2024 | Eaton Vance New York Municipal Bond Fund | $ENX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 21191 | $9.56 | 3,090,895.0000 | 0 | 0.69% | 0.00% |
| Nov. 8, 2024 | Invesco Pennsylvania Value Municipal Income Trust | $VPV | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 22350 | $11.07 | 2,492,326.0000 | 0 | 0.89% | 0.00% |
| Nov. 7, 2024 | Invesco Pennsylvania Value Municipal Income Trust | $VPV | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 47029 | $10.98 | 2,514,676.0000 | 0 | 1.84% | 0.00% |
| Nov. 8, 2024 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $NXJ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 30203 | $12.44 | 5,869,933.0000 | 0 | 0.51% | 0.00% |
| Nov. 11, 2024 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $MAV | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 5203 | $8.65 | 3,353,135.0000 | 0 | 0.16% | 0.00% |
| Nov. 11, 2024 | Nuveen Multi-Asset Income Fund | $NMAI | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 9837 | $12.78 | 4,160,288.0000 | 0 | 0.24% | 0.00% |
| Nov. 11, 2024 | Nuveen Core Plus Impact Fund | $NPCT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 25144 | $11.51 | 3,398,187.0000 | 0 | 0.73% | 0.00% |
| Nov. 8, 2024 | Nuveen Multi-Asset Income Fund | $NMAI | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 347 | $12.77 | 4,170,125.0000 | 0 | 0.01% | 0.00% |
| Nov. 8, 2024 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | $NQP | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 72769 | $11.84 | 5,024,639.0000 | 0 | 1.43% | 0.00% |
| Nov. 7, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 40719 | $7.71 | 57,316,027.0000 | 0 | 0.07% | 0.00% |
| Nov. 8, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 79091 | $7.74 | 57,395,118.0000 | 0 | 0.14% | 0.00% |
| Nov. 11, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 22616 | $7.83 | 57,417,734.0000 | 0 | 0.04% | 0.00% |
| Nov. 11, 2024 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 37728 | $16.43 | 14,552,665.0000 | 0 | 0.26% | 0.00% |
| Nov. 8, 2024 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 47389 | $16.36 | 14,590,393.0000 | 0 | 0.32% | 0.00% |
| Nov. 8, 2024 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | $BFZ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 30293 | $11.82 | 5,200,088.0000 | 0 | 0.58% | 0.00% |
| Nov. 11, 2024 | Eaton Vance California Municipal Bond Fund | $EVM | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 29233 | $9.32 | 3,198,833.0000 | 0 | 0.92% | 0.00% |
| Nov. 7, 2024 | Eaton Vance California Municipal Bond Fund | $EVM | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 46252 | $9.25 | 3,169,600.0000 | 0 | 1.48% | 0.00% |
| Nov. 11, 2024 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | $MHI | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 5625 | $9.45 | 3,669,905.0000 | 0 | 0.15% | 0.00% |
| Nov. 5, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 16939 | $7.47 | 57,170,615.0000 | 0 | 0.03% | 0.00% |
| Nov. 5, 2024 | Eaton Vance New York Municipal Bond Fund | $ENX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 5342 | $9.61 | 3,062,772.0000 | 0 | 0.17% | 0.00% |
| Nov. 6, 2024 | Eaton Vance California Municipal Bond Fund | $EVM | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 3738 | $9.18 | 3,123,348.0000 | 0 | 0.12% | 0.00% |
| Nov. 5, 2024 | Eaton Vance California Municipal Bond Fund | $EVM | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 5285 | $9.27 | 3,119,610.0000 | 0 | 0.17% | 0.00% |
| Nov. 5, 2024 | abrdn Global Infrastructure Income Fund | $ASGI | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 11897 | $19.66 | 2,943,503.0000 | 0 | 0.40% | 0.00% |
| Nov. 5, 2024 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 1578 | $15.98 | 14,637,782.0000 | 0 | 0.01% | 0.00% |
| Nov. 6, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 104693 | $7.63 | 57,275,308.0000 | 0 | 0.18% | 0.00% |
| Nov. 6, 2024 | Eaton Vance New York Municipal Bond Fund | $ENX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 6932 | $9.49 | 3,069,704.0000 | 0 | 0.23% | 0.00% |
| Nov. 4, 2024 | abrdn Global Infrastructure Income Fund | $ASGI | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 2349 | $19.67 | 2,955,400.0000 | 0 | 0.08% | 0.00% |
| Nov. 4, 2024 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $MAV | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 4867 | $8.65 | 3,347,932.0000 | 0 | 0.15% | 0.00% |
| Nov. 4, 2024 | Pioneer Municipal High Income Opportunities Fund, Inc. | $MIO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 5253 | $12.14 | 1,850,835.0000 | 0 | 0.28% | 0.00% |
| Nov. 4, 2024 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 4649 | $16.07 | 14,639,360.0000 | 0 | 0.03% | 0.00% |
| Nov. 4, 2024 | Nuveen Multi-Asset Income Fund | $NMAI | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 9800 | $12.59 | 4,170,472.0000 | 0 | 0.23% | 0.00% |
| Nov. 4, 2024 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | $MHI | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 5855 | $9.38 | 3,664,280.0000 | 0 | 0.16% | 0.00% |
| Nov. 4, 2024 | Invesco Pennsylvania Value Municipal Income Trust | $VPV | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 18400 | $11.04 | 2,561,705.0000 | 0 | 0.71% | 0.00% |
| Nov. 4, 2024 | Gabelli Healthcare & WellnessRx Trust | $GRX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 5364 | $10.36 | 1,866,152.0000 | 0 | 0.29% | 0.00% |
| Oct. 31, 2024 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 18535 | $15.99 | 14,811,516.0000 | 0 | 0.12% | 0.00% |
| Nov. 1, 2024 | Invesco Pennsylvania Value Municipal Income Trust | $VPV | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 46893 | $11.01 | 2,580,105.0000 | 0 | 1.79% | 0.00% |
| Nov. 1, 2024 | Nuveen Multi-Asset Income Fund | $NMAI | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 17279 | $12.64 | 4,180,272.0000 | 0 | 0.41% | 0.00% |
| Oct. 31, 2024 | Pioneer Municipal High Income Opportunities Fund, Inc. | $MIO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 2461 | $12.08 | 1,845,582.0000 | 0 | 0.13% | 0.00% |
| Nov. 1, 2024 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | $NQP | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 51202 | $11.91 | 5,097,408.0000 | 0 | 0.99% | 0.00% |
| Nov. 1, 2024 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $NXJ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 15665 | $12.42 | 5,900,136.0000 | 0 | 0.26% | 0.00% |
| Oct. 31, 2024 | Invesco Pennsylvania Value Municipal Income Trust | $VPV | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 17278 | $10.98 | 2,626,998.0000 | 0 | 0.65% | 0.00% |
| Oct. 31, 2024 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $MAV | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 16116 | $8.51 | 3,343,065.0000 | 0 | 0.48% | 0.00% |
| Oct. 31, 2024 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | $MHI | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 14655 | $9.36 | 3,658,425.0000 | 0 | 0.40% | 0.00% |
| Nov. 1, 2024 | Gabelli Healthcare & WellnessRx Trust | $GRX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 3448 | $10.33 | 1,860,788.0000 | 0 | 0.19% | 0.00% |
| Oct. 31, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 11621 | $7.58 | 57,153,676.0000 | 0 | 0.02% | 0.00% |
| Nov. 1, 2024 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 167507 | $16.10 | 14,644,009.0000 | 0 | 1.13% | 0.00% |
| Oct. 29, 2024 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | $MHI | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 30656 | $9.32 | 3,643,770.0000 | 0 | 0.85% | 0.00% |
| Oct. 30, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 61003 | $7.66 | 57,142,055.0000 | 0 | 0.11% | 0.00% |
| Oct. 29, 2024 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $NXJ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 19153 | $12.40 | 5,915,801.0000 | 0 | 0.32% | 0.00% |
| Oct. 29, 2024 | Invesco Pennsylvania Value Municipal Income Trust | $VPV | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 119111 | $10.96 | 2,671,364.0000 | 0 | 4.27% | 0.00% |
| Oct. 29, 2024 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | $BFZ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 2874 | $11.82 | 5,230,381.0000 | 0 | 0.05% | 0.00% |
| Oct. 29, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 148103 | $7.60 | 57,081,052.0000 | 0 | 0.26% | 0.00% |
| Oct. 29, 2024 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $MAV | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 41230 | $8.57 | 3,326,949.0000 | 0 | 1.25% | 0.00% |
| Oct. 29, 2024 | Pioneer Municipal High Income Opportunities Fund, Inc. | $MIO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 10567 | $12.01 | 1,843,121.0000 | 0 | 0.58% | 0.00% |
| Oct. 29, 2024 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | $NQP | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 2700 | $11.84 | 5,148,610.0000 | 0 | 0.05% | 0.00% |
| Oct. 30, 2024 | Invesco Pennsylvania Value Municipal Income Trust | $VPV | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 27088 | $10.99 | 2,644,276.0000 | 0 | 1.01% | 0.00% |
| Oct. 28, 2024 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $NXJ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 5400 | $12.54 | 5,934,954.0000 | 0 | 0.09% | 0.00% |
| Oct. 28, 2024 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | $BFZ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 6313 | $11.89 | 5,233,255.0000 | 0 | 0.12% | 0.00% |
| Oct. 28, 2024 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | $NQP | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 2789 | $11.89 | 5,151,310.0000 | 0 | 0.05% | 0.00% |
| Oct. 28, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 123691 | $7.62 | 56,932,949.0000 | 0 | 0.22% | 0.00% |
| Oct. 28, 2024 | Invesco Pennsylvania Value Municipal Income Trust | $VPV | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 36430 | $11.00 | 2,790,475.0000 | 0 | 1.29% | 0.00% |
| Oct. 25, 2024 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $NXJ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 39244 | $12.62 | 5,940,354.0000 | 0 | 0.66% | 0.00% |
| Oct. 24, 2024 | Nuveen Multi-Asset Income Fund | $NMAI | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 23325 | $12.75 | 4,209,875.0000 | 0 | 0.55% | 0.00% |
| Oct. 25, 2024 | Nuveen Multi-Asset Income Fund | $NMAI | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 12324 | $12.76 | 4,197,551.0000 | 0 | 0.29% | 0.00% |
| Oct. 24, 2024 | Gabelli Healthcare & WellnessRx Trust | $GRX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 10441 | $10.59 | 1,857,340.0000 | 0 | 0.57% | 0.00% |
| Oct. 25, 2024 | Invesco Pennsylvania Value Municipal Income Trust | $VPV | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 56200 | $11.01 | 2,826,905.0000 | 0 | 1.95% | 0.00% |
| Oct. 25, 2024 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | $NQP | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 16500 | $11.97 | 5,154,099.0000 | 0 | 0.32% | 0.00% |
| Oct. 25, 2024 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 15482 | $16.12 | 14,830,051.0000 | 0 | 0.10% | 0.00% |
| Oct. 25, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 68934 | $7.55 | 56,809,258.0000 | 0 | 0.12% | 0.00% |
| Oct. 24, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 76902 | $7.53 | 56,740,324.0000 | 0 | 0.14% | 0.00% |
| Oct. 22, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 73122 | $7.58 | 56,587,379.0000 | 0 | 0.13% | 0.00% |
| Oct. 23, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 76043 | $7.52 | 56,663,422.0000 | 0 | 0.13% | 0.00% |
| Oct. 23, 2024 | Nuveen Multi-Asset Income Fund | $NMAI | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 9749 | $12.75 | 4,233,200.0000 | 0 | 0.23% | 0.00% |
| Oct. 22, 2024 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 19442 | $16.20 | 14,869,428.0000 | 0 | 0.13% | 0.00% |
| Oct. 23, 2024 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 23895 | $16.14 | 14,845,533.0000 | 0 | 0.16% | 0.00% |
| Oct. 21, 2024 | Eaton Vance California Municipal Income Trust | $CEV | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 31551 | $10.81 | 694,818.0000 | 0 | 4.34% | 0.00% |
| Oct. 21, 2024 | Saba Capital Income & Opportunities Fund II | $SABA | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 32871 | $8.48 | 3,158,589.0000 | 0 | 1.03% | 0.00% |
| Oct. 21, 2024 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 28670 | $16.27 | 14,888,870.0000 | 0 | 0.19% | 0.00% |
| Oct. 21, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 64641 | $7.59 | 56,514,257.0000 | 0 | 0.11% | 0.00% |
| Oct. 17, 2024 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 12970 | $16.28 | 14,956,325.0000 | 0 | 0.09% | 0.00% |
| Oct. 17, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 79978 | $7.56 | 56,398,453.0000 | 0 | 0.14% | 0.00% |
| Oct. 18, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 51163 | $7.60 | 56,449,616.0000 | 0 | 0.09% | 0.00% |
| Oct. 18, 2024 | Saba Capital Income & Opportunities Fund II | $SABA | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 46728 | $8.52 | 3,191,460.0000 | 0 | 1.44% | 0.00% |
| Oct. 18, 2024 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 38785 | $16.32 | 14,917,540.0000 | 0 | 0.26% | 0.00% |
| Oct. 16, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 64275 | $7.58 | 56,318,475.0000 | 0 | 0.11% | 0.00% |
| Oct. 16, 2024 | BlackRock Health Sciences Term Trust | $BMEZ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 29795 | $15.81 | 20,750,913.0000 | 0 | 0.14% | 0.00% |
| Oct. 16, 2024 | Saba Capital Income & Opportunities Fund II | $SABA | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 4881 | $8.60 | 3,238,188.0000 | 0 | 0.15% | 0.00% |
| Oct. 15, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 101390 | $7.62 | 56,254,200.0000 | 0 | 0.18% | 0.00% |
| Oct. 15, 2024 | Eaton Vance California Municipal Income Trust | $CEV | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 5500 | $10.69 | 726,369.0000 | 0 | 0.75% | 0.00% |
| Oct. 16, 2024 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 40158 | $16.27 | 14,969,295.0000 | 0 | 0.27% | 0.00% |
| Oct. 15, 2024 | BlackRock Health Sciences Term Trust | $BMEZ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 34921 | $15.81 | 20,721,118.0000 | 0 | 0.17% | 0.00% |
| Oct. 15, 2024 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 71354 | $16.32 | 15,009,453.0000 | 0 | 0.47% | 0.00% |
| Oct. 10, 2024 | Nuveen Multi-Asset Income Fund | $NMAI | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 30358 | $12.90 | 4,272,296.0000 | 0 | 0.71% | 0.00% |
| Oct. 14, 2024 | Nuveen Multi-Asset Income Fund | $NMAI | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 13819 | $12.95 | 4,242,949.0000 | 0 | 0.32% | 0.00% |
| Oct. 10, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 62652 | $7.62 | 56,050,924.0000 | 0 | 0.11% | 0.00% |
| Oct. 11, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 45033 | $7.65 | 56,095,957.0000 | 0 | 0.08% | 0.00% |
| Oct. 14, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 56853 | $7.70 | 56,152,810.0000 | 0 | 0.10% | 0.00% |
| Oct. 14, 2024 | BlackRock Health Sciences Term Trust | $BMEZ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 15281 | $15.87 | 20,686,197.0000 | 0 | 0.07% | 0.00% |
| Oct. 11, 2024 | Nuveen Multi-Asset Income Fund | $NMAI | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 15528 | $12.90 | 4,256,768.0000 | 0 | 0.36% | 0.00% |
| Oct. 10, 2024 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 140844 | $16.45 | 15,312,888.0000 | 0 | 0.91% | 0.00% |
| Oct. 11, 2024 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 65953 | $16.51 | 15,246,935.0000 | 0 | 0.43% | 0.00% |
| Oct. 14, 2024 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 166128 | $16.60 | 15,096,159.0000 | 0 | 1.09% | 0.00% |
| Oct. 14, 2024 | Federated Hermes Premier Municipal Income Fund | $FMN | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 523323 | $12.67 | 1,111,886.0000 | 0 | 32.00% | 0.00% |
| Oct. 9, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 79992 | $7.60 | 55,988,272.0000 | 0 | 0.14% | 0.00% |
| Oct. 9, 2024 | Nuveen Multi-Asset Income Fund | $NMAI | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 70750 | $12.94 | 4,302,654.0000 | 0 | 1.62% | 0.00% |
| Oct. 8, 2024 | Nuveen Multi-Asset Income Fund | $NMAI | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 34905 | $12.95 | 4,373,404.0000 | 0 | 0.79% | 0.00% |
| Oct. 8, 2024 | Eaton Vance California Municipal Income Trust | $CEV | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 5793 | $10.79 | 731,869.0000 | 0 | 0.79% | 0.00% |
| Oct. 8, 2024 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 711 | $24.05 | 6,271,362.0000 | 0 | 0.01% | 0.00% |
| Oct. 9, 2024 | Federated Hermes Premier Municipal Income Fund | $FMN | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 15315 | $12.36 | 1,635,209.0000 | 0 | 0.93% | 0.00% |
| Oct. 8, 2024 | Federated Hermes Premier Municipal Income Fund | $FMN | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 400 | $12.42 | 1,650,524.0000 | 0 | 0.02% | 0.00% |
| Oct. 8, 2024 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 77174 | $16.46 | 15,525,826.0000 | 0 | 0.49% | 0.00% |
| Oct. 9, 2024 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 72094 | $16.45 | 15,453,732.0000 | 0 | 0.46% | 0.00% |
| Oct. 8, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 29482 | $7.56 | 55,908,280.0000 | 0 | 0.05% | 0.00% |
| Oct. 7, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 23490 | $7.53 | 55,878,798.0000 | 0 | 0.04% | 0.00% |
| Oct. 7, 2024 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 66481 | $16.48 | 15,603,000.0000 | 0 | 0.42% | 0.00% |
| Oct. 7, 2024 | Nuveen Multi-Asset Income Fund | $NMAI | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 35188 | $12.92 | 4,408,309.0000 | 0 | 0.79% | 0.00% |
| Oct. 7, 2024 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 2850 | $24.15 | 6,272,073.0000 | 0 | 0.05% | 0.00% |
| Oct. 3, 2024 | Nuveen Multi-Asset Income Fund | $NMAI | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 1384 | $13.07 | 4,468,618.0000 | 0 | 0.03% | 0.00% |
| Oct. 4, 2024 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 52067 | $16.47 | 15,669,481.0000 | 0 | 0.33% | 0.00% |
| Oct. 3, 2024 | Saba Capital Income & Opportunities Fund II | $SABA | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 84450 | $8.51 | 3,158,619.0000 | 0 | 2.60% | 0.00% |
| Oct. 3, 2024 | Eaton Vance California Municipal Income Trust | $CEV | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 19170 | $10.86 | 737,662.0000 | 0 | 2.53% | 0.00% |
| Oct. 4, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 29895 | $7.59 | 55,855,308.0000 | 0 | 0.05% | 0.00% |
| Oct. 3, 2024 | Invesco Trust for Investment Grade New York Municipals | $VTN | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 803267 | $11.50 | 1,877,124.0000 | 0 | 29.97% | 0.00% |
| Oct. 3, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 5581 | $7.53 | 55,825,413.0000 | 0 | 0.01% | 0.00% |
| Oct. 3, 2024 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 100 | $16.44 | 15,721,548.0000 | 0 | 0.00% | 0.00% |
| Oct. 4, 2024 | Nuveen Multi-Asset Income Fund | $NMAI | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 25121 | $12.99 | 4,443,497.0000 | 0 | 0.56% | 0.00% |
| Oct. 1, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 25228 | $7.54 | 55,819,832.0000 | 0 | 0.05% | 0.00% |
| Oct. 1, 2024 | Eaton Vance California Municipal Income Trust | $CEV | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 25913 | $10.90 | 756,832.0000 | 0 | 3.31% | 0.00% |
| Oct. 1, 2024 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 317294 | $16.52 | 15,797,479.0000 | 0 | 1.97% | 0.00% |
| Oct. 2, 2024 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 75831 | $16.48 | 15,721,648.0000 | 0 | 0.48% | 0.00% |
| Oct. 1, 2024 | Nuveen Multi-Asset Income Fund | $NMAI | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 11617 | $13.17 | 4,523,017.0000 | 0 | 0.26% | 0.00% |
| Oct. 2, 2024 | Nuveen Multi-Asset Income Fund | $NMAI | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 53015 | $13.10 | 4,470,002.0000 | 0 | 1.17% | 0.00% |
| Oct. 1, 2024 | Saba Capital Income & Opportunities Fund II | $SABA | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 77981 | $8.50 | 3,262,601.0000 | 0 | 2.33% | 0.00% |
| Oct. 2, 2024 | Saba Capital Income & Opportunities Fund II | $SABA | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 19532 | $8.50 | 3,243,069.0000 | 0 | 0.60% | 0.00% |
| Oct. 1, 2024 | BlackRock Health Sciences Term Trust | $BMEZ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 9526 | $15.79 | 20,670,916.0000 | 0 | 0.05% | 0.00% |
| Oct. 2, 2024 | Invesco Trust for Investment Grade New York Municipals | $VTN | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 67627 | $11.51 | 2,680,391.0000 | 0 | 2.46% | 0.00% |
| Oct. 1, 2024 | Invesco Trust for Investment Grade New York Municipals | $VTN | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 9640 | $11.59 | 2,748,018.0000 | 0 | 0.35% | 0.00% |
| Sept. 30, 2024 | Nuveen Multi-Asset Income Fund | $NMAI | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 73350 | $13.17 | 4,534,634.0000 | 0 | 1.59% | 0.00% |
| Sept. 30, 2024 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 44884 | $16.48 | 16,114,773.0000 | 0 | 0.28% | 0.00% |
| Sept. 30, 2024 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 46501 | $23.51 | 6,274,923.0000 | 0 | 0.74% | 0.00% |
| Sept. 30, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 19386 | $7.57 | 55,794,604.0000 | 0 | 0.03% | 0.00% |
| Sept. 30, 2024 | Saba Capital Income & Opportunities Fund II | $SABA | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 1601 | $8.51 | 3,340,582.0000 | 0 | 0.05% | 0.00% |
| Sept. 30, 2024 | BlackRock Health Sciences Term Trust | $BMEZ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 8012 | $15.84 | 20,661,390.0000 | 0 | 0.04% | 0.00% |
| Sept. 27, 2024 | Eaton Vance California Municipal Income Trust | $CEV | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 22043 | $10.81 | 782,745.0000 | 0 | 2.74% | 0.00% |
| Sept. 26, 2024 | Nuveen Multi-Asset Income Fund | $NMAI | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 48882 | $13.16 | 4,634,514.0000 | 0 | 1.04% | 0.00% |
| Sept. 27, 2024 | Nuveen Multi-Asset Income Fund | $NMAI | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 26530 | $13.15 | 4,607,984.0000 | 0 | 0.57% | 0.00% |
| Sept. 27, 2024 | BlackRock Health Sciences Term Trust | $BMEZ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 1633 | $15.89 | 20,653,378.0000 | 0 | 0.01% | 0.00% |
| Sept. 26, 2024 | BlackRock Health Sciences Term Trust | $BMEZ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 47871 | $15.81 | 20,651,745.0000 | 0 | 0.23% | 0.00% |
| Sept. 27, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 23267 | $7.61 | 55,775,218.0000 | 0 | 0.04% | 0.00% |
| Sept. 26, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 24177 | $7.57 | 55,751,951.0000 | 0 | 0.04% | 0.00% |
| Sept. 26, 2024 | ADAMS NATURAL RESOURCES FUND, INC. | $PEO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 16514 | $22.85 | 2,888,924.0000 | 0 | 0.57% | 0.00% |
| Sept. 27, 2024 | Gabelli Healthcare & WellnessRx Trust | $GRX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 1196 | $11.10 | 1,846,899.0000 | 0 | 0.06% | 0.00% |
| Sept. 26, 2024 | Saba Capital Income & Opportunities Fund II | $SABA | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 4659 | $8.40 | 3,342,153.0000 | 0 | 0.14% | 0.00% |
| Sept. 26, 2024 | Gabelli Healthcare & WellnessRx Trust | $GRX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 11345 | $11.12 | 1,845,703.0000 | 0 | 0.62% | 0.00% |
| Sept. 27, 2024 | ELLSWORTH GROWTH & INCOME FUND LTD | $ECF | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 3302 | $8.93 | 1,403,987.0000 | 0 | 0.24% | 0.00% |
| Sept. 26, 2024 | Eaton Vance California Municipal Income Trust | $CEV | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 21340 | $10.80 | 804,788.0000 | 0 | 2.58% | 0.00% |
| Sept. 24, 2024 | Eaton Vance California Municipal Income Trust | $CEV | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 10480 | $10.81 | 826,128.0000 | 0 | 1.25% | 0.00% |
| Sept. 25, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 31988 | $7.52 | 55,727,774.0000 | 0 | 0.06% | 0.00% |
| Sept. 24, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 9482 | $7.54 | 55,695,786.0000 | 0 | 0.02% | 0.00% |
| Sept. 24, 2024 | Saba Capital Income & Opportunities Fund II | $SABA | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 33413 | $8.38 | 3,416,858.0000 | 0 | 0.97% | 0.00% |
| Sept. 25, 2024 | Saba Capital Income & Opportunities Fund II | $SABA | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 70046 | $8.38 | 3,346,812.0000 | 0 | 2.05% | 0.00% |
| Sept. 25, 2024 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 8800 | $16.44 | 16,159,657.0000 | 0 | 0.05% | 0.00% |
| Sept. 24, 2024 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 17008 | $16.45 | 16,168,457.0000 | 0 | 0.11% | 0.00% |
| Sept. 24, 2024 | abrdn Global Infrastructure Income Fund | $ASGI | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 41344 | $19.32 | 2,957,749.0000 | 0 | 1.42% | 0.00% |
| Sept. 24, 2024 | Nuveen Multi-Asset Income Fund | $NMAI | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 35998 | $13.22 | 4,712,808.0000 | 0 | 0.76% | 0.00% |
| Sept. 25, 2024 | Nuveen Multi-Asset Income Fund | $NMAI | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 29412 | $13.17 | 4,683,396.0000 | 0 | 0.62% | 0.00% |
| Sept. 25, 2024 | BlackRock Health Sciences Term Trust | $BMEZ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 300 | $15.73 | 20,603,874.0000 | 0 | 0.00% | 0.00% |
| Sept. 23, 2024 | BlackRock Health Sciences Term Trust | $BMEZ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 2006 | $15.98 | 20,603,574.0000 | 0 | 0.01% | 0.00% |
| Sept. 23, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 118879 | $7.51 | 55,686,304.0000 | 0 | 0.21% | 0.00% |
| Sept. 23, 2024 | Eaton Vance California Municipal Income Trust | $CEV | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 15017 | $10.83 | 836,608.0000 | 0 | 1.76% | 0.00% |
| Sept. 23, 2024 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 33209 | $16.44 | 16,185,465.0000 | 0 | 0.20% | 0.00% |
| Sept. 23, 2024 | Saba Capital Income & Opportunities Fund II | $SABA | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 4453 | $8.46 | 3,450,271.0000 | 0 | 0.13% | 0.00% |
| Sept. 19, 2024 | Eaton Vance California Municipal Income Trust | $CEV | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 31052 | $10.87 | 851,625.0000 | 0 | 3.52% | 0.00% |
| Sept. 19, 2024 | BlackRock Health Sciences Term Trust | $BMEZ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 15455 | $16.14 | 20,601,568.0000 | 0 | 0.08% | 0.00% |
| Sept. 19, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 228255 | $7.59 | 55,567,425.0000 | 0 | 0.41% | 0.00% |
| Sept. 20, 2024 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 84059 | $16.39 | 16,218,674.0000 | 0 | 0.52% | 0.00% |
| Sept. 19, 2024 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 14973 | $16.41 | 16,302,733.0000 | 0 | 0.09% | 0.00% |
| Sept. 17, 2024 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 15894 | $16.41 | 16,317,706.0000 | 0 | 0.10% | 0.00% |
| Sept. 17, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 150924 | $7.43 | 55,024,096.0000 | 0 | 0.28% | 0.00% |
| Sept. 18, 2024 | BlackRock Health Sciences Term Trust | $BMEZ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 20534 | $15.88 | 20,586,113.0000 | 0 | 0.10% | 0.00% |
| Sept. 17, 2024 | Eaton Vance California Municipal Income Trust | $CEV | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 15685 | $10.99 | 911,359.0000 | 0 | 1.69% | 0.00% |
| Sept. 17, 2024 | BlackRock Health Sciences Term Trust | $BMEZ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 27148 | $15.93 | 20,565,579.0000 | 0 | 0.13% | 0.00% |
| Sept. 18, 2024 | Eaton Vance California Municipal Income Trust | $CEV | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 28682 | $10.89 | 882,677.0000 | 0 | 3.15% | 0.00% |
| Sept. 18, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 315074 | $7.47 | 55,339,170.0000 | 0 | 0.57% | 0.00% |
| Sept. 16, 2024 | Eaton Vance California Municipal Income Trust | $CEV | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 11503 | $11.02 | 927,044.0000 | 0 | 1.23% | 0.00% |
| Sept. 16, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 31631 | $7.33 | 54,873,172.0000 | 0 | 0.06% | 0.00% |
| Sept. 13, 2024 | Eaton Vance California Municipal Income Trust | $CEV | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 23665 | $11.03 | 938,547.0000 | 0 | 2.46% | 0.00% |
| Sept. 11, 2024 | ADAMS NATURAL RESOURCES FUND, INC. | $PEO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 7751 | $21.76 | 2,872,410.0000 | 0 | 0.27% | 0.00% |
| Sept. 10, 2024 | ADAMS NATURAL RESOURCES FUND, INC. | $PEO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 10476 | $22.19 | 2,864,659.0000 | 0 | 0.37% | 0.00% |
| Sept. 6, 2024 | ADAMS NATURAL RESOURCES FUND, INC. | $PEO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 170 | $22.21 | 2,854,183.0000 | 0 | 0.01% | 0.00% |
| Sept. 5, 2024 | ADAMS NATURAL RESOURCES FUND, INC. | $PEO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 326 | $22.36 | 2,854,013.0000 | 0 | 0.01% | 0.00% |
| Sept. 4, 2024 | ADAMS NATURAL RESOURCES FUND, INC. | $PEO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 13785 | $22.76 | 2,853,687.0000 | 0 | 0.49% | 0.00% |
| Sept. 4, 2024 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 38270 | $23.49 | 6,321,424.0000 | 0 | 0.60% | 0.00% |
| Aug. 29, 2024 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 11729 | $22.82 | 6,359,694.0000 | 0 | 0.18% | 0.00% |
| Aug. 28, 2024 | Pioneer Municipal High Income Opportunities Fund, Inc. | $MIO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 1500 | $12.09 | 1,832,554.0000 | 0 | 0.08% | 0.00% |
| Aug. 28, 2024 | ADAMS NATURAL RESOURCES FUND, INC. | $PEO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 100 | $22.98 | 2,839,902.0000 | 0 | 0.00% | 0.00% |
| Aug. 28, 2024 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | $MHI | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 2500 | $9.40 | 3,613,114.0000 | 0 | 0.07% | 0.00% |
| Aug. 28, 2024 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $MAV | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 14860 | $8.67 | 3,285,719.0000 | 0 | 0.45% | 0.00% |
| Aug. 23, 2024 | Pioneer Municipal High Income Opportunities Fund, Inc. | $MIO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 5700 | $12.15 | 1,831,054.0000 | 0 | 0.31% | 0.00% |
| Aug. 23, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 30643 | $7.32 | 54,841,541.0000 | 0 | 0.06% | 0.00% |
| Aug. 23, 2024 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $MAV | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 42553 | $8.69 | 3,247,770.0000 | 0 | 1.33% | 0.00% |
| Aug. 23, 2024 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | $MHI | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 4360 | $9.43 | 3,610,614.0000 | 0 | 0.12% | 0.00% |
| Aug. 26, 2024 | Gabelli Healthcare & WellnessRx Trust | $GRX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 6453 | $10.88 | 1,834,358.0000 | 0 | 0.35% | 0.00% |
| Aug. 23, 2024 | Gabelli Healthcare & WellnessRx Trust | $GRX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 951 | $10.80 | 1,827,905.0000 | 0 | 0.05% | 0.00% |
| Aug. 23, 2024 | ADAMS NATURAL RESOURCES FUND, INC. | $PEO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 2796 | $22.84 | 2,839,802.0000 | 0 | 0.10% | 0.00% |
| Aug. 26, 2024 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $MAV | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 23089 | $8.62 | 3,270,859.0000 | 0 | 0.71% | 0.00% |
| Aug. 22, 2024 | Gabelli Healthcare & WellnessRx Trust | $GRX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 4205 | $10.69 | 1,826,954.0000 | 0 | 0.23% | 0.00% |
| Aug. 22, 2024 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 20764 | $22.75 | 6,371,423.0000 | 0 | 0.32% | 0.00% |
| Aug. 22, 2024 | Pioneer Municipal High Income Opportunities Fund, Inc. | $MIO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 10698 | $12.07 | 1,825,354.0000 | 0 | 0.59% | 0.00% |
| Aug. 22, 2024 | ADAMS NATURAL RESOURCES FUND, INC. | $PEO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 11058 | $22.70 | 2,837,006.0000 | 0 | 0.39% | 0.00% |
| Aug. 22, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 252777 | $7.30 | 54,810,898.0000 | 0 | 0.46% | 0.00% |
| Aug. 22, 2024 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $MAV | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 1300 | $8.65 | 3,205,217.0000 | 0 | 0.04% | 0.00% |
| Aug. 20, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 22782 | $7.24 | 54,474,597.0000 | 0 | 0.04% | 0.00% |
| Aug. 21, 2024 | Pioneer Municipal High Income Opportunities Fund, Inc. | $MIO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 11768 | $12.12 | 1,814,656.0000 | 0 | 0.65% | 0.00% |
| Aug. 21, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 83524 | $7.27 | 54,558,121.0000 | 0 | 0.15% | 0.00% |
| Aug. 21, 2024 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | $MHI | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 1400 | $9.42 | 3,606,254.0000 | 0 | 0.04% | 0.00% |
| Aug. 21, 2024 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $MAV | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 1622 | $8.00 | 3,203,917.0000 | 0 | 0.05% | 0.00% |
| Aug. 19, 2024 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | $MHI | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 100 | $9.43 | 3,604,854.0000 | 0 | 0.00% | 0.00% |
| Aug. 19, 2024 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $MAV | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 616 | $8.69 | 3,202,295.0000 | 0 | 0.02% | 0.00% |
| Aug. 19, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 36418 | $7.22 | 54,451,815.0000 | 0 | 0.07% | 0.00% |
| Aug. 15, 2024 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | $MHI | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 24611 | $9.43 | 3,604,754.0000 | 0 | 0.69% | 0.00% |
| Aug. 16, 2024 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $MAV | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 3318 | $8.69 | 3,201,679.0000 | 0 | 0.10% | 0.00% |
| Aug. 15, 2024 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $MAV | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 30860 | $8.65 | 3,198,361.0000 | 0 | 0.97% | 0.00% |
| Aug. 14, 2024 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 23159 | $22.49 | 6,392,187.0000 | 0 | 0.36% | 0.00% |
| Aug. 13, 2024 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $MAV | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 5864 | $8.70 | 3,167,401.0000 | 0 | 0.19% | 0.00% |
| Aug. 14, 2024 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $MAV | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 100 | $8.70 | 3,167,501.0000 | 0 | 0.00% | 0.00% |
| Aug. 13, 2024 | Pioneer Municipal High Income Opportunities Fund, Inc. | $MIO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 705 | $12.13 | 1,802,888.0000 | 0 | 0.04% | 0.00% |
| Aug. 12, 2024 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | $MHI | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 1100 | $9.41 | 3,580,143.0000 | 0 | 0.03% | 0.00% |
| Aug. 12, 2024 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $MAV | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 57917 | $8.66 | 3,161,537.0000 | 0 | 1.87% | 0.00% |
| Aug. 12, 2024 | Pioneer Municipal High Income Opportunities Fund, Inc. | $MIO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 12078 | $12.09 | 1,802,183.0000 | 0 | 0.67% | 0.00% |
| Aug. 8, 2024 | Gabelli Healthcare & WellnessRx Trust | $GRX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 811 | $10.40 | 1,803,268.0000 | 0 | 0.04% | 0.00% |
| Aug. 8, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 4468 | $7.07 | 54,415,397.0000 | 0 | 0.01% | 0.00% |
| Aug. 8, 2024 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 14805 | $22.54 | 6,415,346.0000 | 0 | 0.23% | 0.00% |
| Aug. 9, 2024 | Gabelli Healthcare & WellnessRx Trust | $GRX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 19481 | $10.47 | 1,822,749.0000 | 0 | 1.08% | 0.00% |
| Aug. 7, 2024 | Pioneer Municipal High Income Opportunities Fund, Inc. | $MIO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 21537 | $12.12 | 1,790,105.0000 | 0 | 1.22% | 0.00% |
| Aug. 7, 2024 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $MAV | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 29503 | $8.64 | 3,103,620.0000 | 0 | 0.96% | 0.00% |
| Aug. 7, 2024 | Gabelli Healthcare & WellnessRx Trust | $GRX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 20714 | $10.22 | 1,802,457.0000 | 0 | 1.16% | 0.00% |
| Aug. 7, 2024 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | $MHI | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 53126 | $9.41 | 3,579,043.0000 | 0 | 1.51% | 0.00% |
| Aug. 7, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 83903 | $6.95 | 54,393,065.0000 | 0 | 0.15% | 0.00% |
| Aug. 5, 2024 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $MAV | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 2541 | $8.50 | 3,074,117.0000 | 0 | 0.08% | 0.00% |
| Aug. 5, 2024 | Pioneer Municipal High Income Opportunities Fund, Inc. | $MIO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 5200 | $11.93 | 1,768,568.0000 | 0 | 0.29% | 0.00% |
| Aug. 5, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 13283 | $6.83 | 54,309,162.0000 | 0 | 0.02% | 0.00% |
| Aug. 5, 2024 | GAMCO Natural Resources, Gold & Income Trust | $GNT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 2643 | $5.35 | 1,826,812.0000 | 0 | 0.14% | 0.00% |
| Aug. 1, 2024 | GAMCO Natural Resources, Gold & Income Trust | $GNT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 1400 | $5.57 | 1,824,169.0000 | 0 | 0.08% | 0.00% |
| Aug. 1, 2024 | ADAMS NATURAL RESOURCES FUND, INC. | $PEO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 9863 | $24.14 | 2,816,067.0000 | 0 | 0.35% | 0.00% |
| Aug. 2, 2024 | ADAMS NATURAL RESOURCES FUND, INC. | $PEO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 9881 | $23.39 | 2,825,948.0000 | 0 | 0.35% | 0.00% |
| Aug. 2, 2024 | Gabelli Healthcare & WellnessRx Trust | $GRX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 1200 | $10.43 | 1,781,743.0000 | 0 | 0.07% | 0.00% |
| Aug. 2, 2024 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | $MHI | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 793 | $9.34 | 3,525,917.0000 | 0 | 0.02% | 0.00% |
| Aug. 2, 2024 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $MAV | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 2100 | $8.60 | 3,071,576.0000 | 0 | 0.07% | 0.00% |
| Aug. 2, 2024 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 1148 | $22.61 | 6,430,151.0000 | 0 | 0.02% | 0.00% |
| Aug. 1, 2024 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 5652 | $22.92 | 6,431,299.0000 | 0 | 0.09% | 0.00% |
| Aug. 1, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 400 | $7.30 | 54,295,879.0000 | 0 | 0.00% | 0.00% |
| July 31, 2024 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | $MHI | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 4326 | $9.23 | 3,525,124.0000 | 0 | 0.12% | 0.00% |
| July 31, 2024 | Eaton Vance New York Municipal Bond Fund | $ENX | Saba Capital Management, L.P. | TenPercentOwner | J | Common Stock | 9459 | $0.00 | 3,057,430.0000 | 0 | 0.31% | 0.00% |
| July 31, 2024 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 22455 | $22.95 | 6,436,951.0000 | 0 | 0.35% | 0.00% |
| July 31, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 45153 | $7.34 | 54,295,479.0000 | 0 | 0.08% | 0.00% |
| July 30, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 8590 | $7.22 | 54,250,326.0000 | 0 | 0.02% | 0.00% |
| July 31, 2024 | Gabelli Healthcare & WellnessRx Trust | $GRX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 9560 | $10.49 | 1,780,543.0000 | 0 | 0.54% | 0.00% |
| July 30, 2024 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $MAV | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 14830 | $8.44 | 3,069,476.0000 | 0 | 0.49% | 0.00% |
| July 30, 2024 | Gabelli Healthcare & WellnessRx Trust | $GRX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 24605 | $10.42 | 1,770,983.0000 | 0 | 1.41% | 0.00% |
| July 31, 2024 | ADAMS NATURAL RESOURCES FUND, INC. | $PEO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 1083 | $24.29 | 2,806,204.0000 | 0 | 0.04% | 0.00% |
| July 30, 2024 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | $MHI | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 9776 | $9.19 | 3,520,798.0000 | 0 | 0.28% | 0.00% |
| July 29, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 27528 | $7.25 | 54,241,736.0000 | 0 | 0.05% | 0.00% |
| July 29, 2024 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 6766 | $22.70 | 6,459,406.0000 | 0 | 0.10% | 0.00% |
| July 29, 2024 | Gabelli Healthcare & WellnessRx Trust | $GRX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 10903 | $10.34 | 1,746,378.0000 | 0 | 0.63% | 0.00% |
| July 25, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 243697 | $7.22 | 54,209,306.0000 | 0 | 0.45% | 0.00% |
| July 26, 2024 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | $MHI | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 12089 | $9.13 | 3,511,022.0000 | 0 | 0.35% | 0.00% |
| July 25, 2024 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $MAV | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 26275 | $8.40 | 3,051,046.0000 | 0 | 0.87% | 0.00% |
| July 26, 2024 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $MAV | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 3600 | $8.41 | 3,054,646.0000 | 0 | 0.12% | 0.00% |
| July 26, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 4902 | $7.24 | 54,214,208.0000 | 0 | 0.01% | 0.00% |
| July 26, 2024 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 1300 | $22.78 | 6,466,172.0000 | 0 | 0.02% | 0.00% |
| July 26, 2024 | Gabelli Healthcare & WellnessRx Trust | $GRX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 30734 | $10.29 | 1,735,475.0000 | 0 | 1.80% | 0.00% |
| July 25, 2024 | Gabelli Healthcare & WellnessRx Trust | $GRX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 36371 | $10.19 | 1,704,741.0000 | 0 | 2.18% | 0.00% |
| July 23, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 42294 | $7.41 | 53,849,039.0000 | 0 | 0.08% | 0.00% |
| July 24, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 116570 | $7.30 | 53,965,609.0000 | 0 | 0.22% | 0.00% |
| July 24, 2024 | GAMCO Natural Resources, Gold & Income Trust | $GNT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 1000 | $5.58 | 1,822,769.0000 | 0 | 0.05% | 0.00% |
| July 23, 2024 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $MAV | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 49356 | $8.37 | 2,990,058.0000 | 0 | 1.68% | 0.00% |
| July 24, 2024 | Gabelli Healthcare & WellnessRx Trust | $GRX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 18095 | $10.08 | 1,668,370.0000 | 0 | 1.10% | 0.00% |
| July 24, 2024 | Destra Multi-Alternative Fund | $DMA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 47515 | $8.32 | 1,738,401.0000 | 0 | 2.81% | 0.00% |
| July 23, 2024 | Destra Multi-Alternative Fund | $DMA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 4927 | $8.35 | 1,690,886.0000 | 0 | 0.29% | 0.00% |
| July 23, 2024 | Gabelli Healthcare & WellnessRx Trust | $GRX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 22571 | $10.08 | 1,650,275.0000 | 0 | 1.39% | 0.00% |
| July 24, 2024 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $MAV | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 34713 | $8.34 | 3,024,771.0000 | 0 | 1.16% | 0.00% |
| July 22, 2024 | ADAMS NATURAL RESOURCES FUND, INC. | $PEO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 7549 | $23.85 | 2,805,121.0000 | 0 | 0.27% | 0.00% |
| July 22, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 20254 | $7.35 | 53,806,745.0000 | 0 | 0.04% | 0.00% |
| July 22, 2024 | Destra Multi-Alternative Fund | $DMA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 3202 | $8.35 | 1,685,959.0000 | 0 | 0.19% | 0.00% |
| July 18, 2024 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $MAV | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 21324 | $8.35 | 2,910,950.0000 | 0 | 0.74% | 0.00% |
| July 19, 2024 | ADAMS NATURAL RESOURCES FUND, INC. | $PEO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 7553 | $24.07 | 2,797,572.0000 | 0 | 0.27% | 0.00% |
| July 19, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 33447 | $7.26 | 53,786,491.0000 | 0 | 0.06% | 0.00% |
| July 18, 2024 | ADAMS NATURAL RESOURCES FUND, INC. | $PEO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 12948 | $24.29 | 2,790,019.0000 | 0 | 0.47% | 0.00% |
| July 18, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 68404 | $7.31 | 53,753,044.0000 | 0 | 0.13% | 0.00% |
| July 19, 2024 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $MAV | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 29752 | $8.34 | 2,940,702.0000 | 0 | 1.02% | 0.00% |
| July 17, 2024 | Destra Multi-Alternative Fund | $DMA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 77666 | $8.39 | 1,682,757.0000 | 0 | 4.84% | 0.00% |
| July 17, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 34572 | $7.38 | 53,684,640.0000 | 0 | 0.06% | 0.00% |
| July 16, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 400 | $7.50 | 53,650,068.0000 | 0 | 0.00% | 0.00% |
| July 16, 2024 | ADAMS NATURAL RESOURCES FUND, INC. | $PEO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 7674 | $23.93 | 2,772,384.0000 | 0 | 0.28% | 0.00% |
| July 16, 2024 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 4142 | $23.29 | 6,468,064.0000 | 0 | 0.06% | 0.00% |
| July 16, 2024 | Destra Multi-Alternative Fund | $DMA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 9079 | $8.40 | 1,605,091.0000 | 0 | 0.57% | 0.00% |
| July 17, 2024 | ADAMS NATURAL RESOURCES FUND, INC. | $PEO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 4687 | $24.09 | 2,777,071.0000 | 0 | 0.17% | 0.00% |
| July 17, 2024 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 592 | $23.27 | 6,467,472.0000 | 0 | 0.01% | 0.00% |
| July 15, 2024 | Destra Multi-Alternative Fund | $DMA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 59168 | $8.36 | 1,596,012.0000 | 0 | 3.85% | 0.00% |
| July 15, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 382948 | $7.49 | 53,649,668.0000 | 0 | 0.72% | 0.00% |
| July 11, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 122032 | $7.40 | 53,153,604.0000 | 0 | 0.23% | 0.00% |
| July 12, 2024 | Destra Multi-Alternative Fund | $DMA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 60280 | $8.41 | 1,536,844.0000 | 0 | 4.08% | 0.00% |
| July 11, 2024 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $MAV | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 46758 | $8.34 | 2,889,626.0000 | 0 | 1.64% | 0.00% |
| July 12, 2024 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 62616 | $22.92 | 6,472,206.0000 | 0 | 0.96% | 0.00% |
| July 11, 2024 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | $MHI | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 45710 | $9.20 | 3,498,933.0000 | 0 | 1.32% | 0.00% |
| July 12, 2024 | ADAMS NATURAL RESOURCES FUND, INC. | $PEO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 11697 | $23.61 | 2,764,710.0000 | 0 | 0.42% | 0.00% |
| July 11, 2024 | Pioneer Municipal High Income Opportunities Fund, Inc. | $MIO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 24862 | $11.79 | 1,763,368.0000 | 0 | 1.43% | 0.00% |
| July 12, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 113116 | $7.45 | 53,266,720.0000 | 0 | 0.21% | 0.00% |
| July 11, 2024 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 71996 | $22.94 | 6,534,822.0000 | 0 | 1.09% | 0.00% |
| July 11, 2024 | Destra Multi-Alternative Fund | $DMA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 99569 | $8.40 | 1,476,564.0000 | 0 | 7.23% | 0.00% |
| July 9, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 227927 | $7.37 | 52,982,155.0000 | 0 | 0.43% | 0.00% |
| July 10, 2024 | Destra Multi-Alternative Fund | $DMA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 61251 | $8.25 | 1,376,995.0000 | 0 | 4.66% | 0.00% |
| July 10, 2024 | Gabelli Healthcare & WellnessRx Trust | $GRX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 29088 | $9.52 | 1,627,704.0000 | 0 | 1.82% | 0.00% |
| July 9, 2024 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 45328 | $22.82 | 6,606,818.0000 | 0 | 0.68% | 0.00% |
| July 10, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 49417 | $7.33 | 53,031,572.0000 | 0 | 0.09% | 0.00% |
| July 8, 2024 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 69542 | $22.83 | 6,652,146.0000 | 0 | 1.03% | 0.00% |
| July 8, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 200706 | $7.40 | 52,754,228.0000 | 0 | 0.38% | 0.00% |
| July 5, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 42236 | $7.38 | 52,553,522.0000 | 0 | 0.08% | 0.00% |
| July 5, 2024 | Destra Multi-Alternative Fund | $DMA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 43268 | $8.00 | 1,315,744.0000 | 0 | 3.40% | 0.00% |
| July 3, 2024 | Destra Multi-Alternative Fund | $DMA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 100 | $7.98 | 1,272,476.0000 | 0 | 0.01% | 0.00% |
| July 3, 2024 | ADAMS NATURAL RESOURCES FUND, INC. | $PEO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 5430 | $23.58 | 2,735,096.0000 | 0 | 0.20% | 0.00% |
| July 5, 2024 | ADAMS NATURAL RESOURCES FUND, INC. | $PEO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 17917 | $23.61 | 2,753,013.0000 | 0 | 0.66% | 0.00% |
| July 3, 2024 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 4824 | $22.82 | 6,729,203.0000 | 0 | 0.07% | 0.00% |
| July 5, 2024 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 7515 | $22.89 | 6,721,688.0000 | 0 | 0.11% | 0.00% |
| July 2, 2024 | ADAMS NATURAL RESOURCES FUND, INC. | $PEO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 4369 | $23.50 | 2,729,666.0000 | 0 | 0.16% | 0.00% |
| July 2, 2024 | Destra Multi-Alternative Fund | $DMA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 8757 | $8.04 | 1,272,376.0000 | 0 | 0.69% | 0.00% |
| July 2, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 155137 | $7.30 | 52,511,286.0000 | 0 | 0.30% | 0.00% |
| July 2, 2024 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 38782 | $22.77 | 6,734,027.0000 | 0 | 0.57% | 0.00% |
| July 1, 2024 | ADAMS NATURAL RESOURCES FUND, INC. | $PEO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 26730 | $23.59 | 2,725,297.0000 | 0 | 0.99% | 0.00% |
| July 1, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 252855 | $7.25 | 52,356,149.0000 | 0 | 0.49% | 0.00% |
| July 1, 2024 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 87639 | $22.58 | 6,772,809.0000 | 0 | 1.28% | 0.00% |
| June 28, 2024 | ADAMS NATURAL RESOURCES FUND, INC. | $PEO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 23459 | $23.56 | 2,698,567.0000 | 0 | 0.88% | 0.00% |
| June 27, 2024 | ADAMS NATURAL RESOURCES FUND, INC. | $PEO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 5027 | $23.41 | 2,675,108.0000 | 0 | 0.19% | 0.00% |
| June 26, 2024 | abrdn Life Sciences Investors | $HQL | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 100 | $14.07 | 3,429,991.0000 | 0 | 0.00% | 0.00% |
| June 25, 2024 | Destra Multi-Alternative Fund | $DMA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 40737 | $7.74 | 1,263,619.0000 | 0 | 3.33% | 0.00% |
| June 25, 2024 | ADAMS NATURAL RESOURCES FUND, INC. | $PEO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 20247 | $23.34 | 2,657,231.0000 | 0 | 0.77% | 0.00% |
| June 26, 2024 | ADAMS NATURAL RESOURCES FUND, INC. | $PEO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 12850 | $23.35 | 2,670,081.0000 | 0 | 0.48% | 0.00% |
| June 24, 2024 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $AFB | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 34874 | $11.05 | 3,149,020.0000 | 0 | 1.12% | 0.00% |
| June 24, 2024 | GAMCO Natural Resources, Gold & Income Trust | $GNT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 17344 | $5.44 | 1,821,769.0000 | 0 | 0.96% | 0.00% |
| June 24, 2024 | Destra Multi-Alternative Fund | $DMA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 9881 | $7.54 | 1,222,882.0000 | 0 | 0.81% | 0.00% |
| June 21, 2024 | ClearBridge Energy Midstream Opportunity Fund Inc. | $EMO | Saba Capital Management, L.P. | TenPercentOwner | U | Common Stock | 2648311 | $44.45 | 358,806.0000 | 0 | 88.07% | 0.00% |
| June 24, 2024 | ADAMS NATURAL RESOURCES FUND, INC. | $PEO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 12081 | $23.22 | 2,636,984.0000 | 0 | 0.46% | 0.00% |
| June 24, 2024 | abrdn Life Sciences Investors | $HQL | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 13812 | $14.08 | 3,429,891.0000 | 0 | 0.40% | 0.00% |
| June 21, 2024 | NYLI CBRE Global Infrastructure Megatrends Term Fund | $MEGI | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 537 | $12.47 | 5,730,239.0000 | 0 | 0.01% | 0.00% |
| June 20, 2024 | NYLI CBRE Global Infrastructure Megatrends Term Fund | $MEGI | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 18430 | $12.43 | 5,729,702.0000 | 0 | 0.32% | 0.00% |
| June 20, 2024 | GAMCO Natural Resources, Gold & Income Trust | $GNT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 25352 | $5.38 | 1,804,425.0000 | 0 | 1.43% | 0.00% |
| June 18, 2024 | ADAMS NATURAL RESOURCES FUND, INC. | $PEO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 20043 | $22.92 | 2,624,903.0000 | 0 | 0.77% | 0.00% |
| June 14, 2024 | ADAMS NATURAL RESOURCES FUND, INC. | $PEO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 18639 | $22.74 | 2,574,626.0000 | 0 | 0.73% | 0.00% |
| June 17, 2024 | ADAMS NATURAL RESOURCES FUND, INC. | $PEO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 30234 | $22.79 | 2,604,860.0000 | 0 | 1.17% | 0.00% |
| June 13, 2024 | abrdn Life Sciences Investors | $HQL | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 8467 | $13.82 | 3,416,079.0000 | 0 | 0.25% | 0.00% |
| June 12, 2024 | abrdn Life Sciences Investors | $HQL | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 2400 | $13.88 | 3,407,612.0000 | 0 | 0.07% | 0.00% |
| June 11, 2024 | GAMCO Natural Resources, Gold & Income Trust | $GNT | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 6 | $5.47 | 1,779,073.0000 | 0 | 0.00% | 0.00% |
| June 10, 2024 | abrdn Life Sciences Investors | $HQL | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 9704 | $13.71 | 3,403,173.0000 | 0 | 0.29% | 0.00% |
| June 11, 2024 | abrdn Life Sciences Investors | $HQL | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 2039 | $13.76 | 3,405,212.0000 | 0 | 0.06% | 0.00% |
| June 7, 2024 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $AFB | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 6099 | $10.82 | 3,114,146.0000 | 0 | 0.20% | 0.00% |
| June 6, 2024 | GAMCO Natural Resources, Gold & Income Trust | $GNT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 40788 | $5.52 | 1,765,931.0000 | 0 | 2.36% | 0.00% |
| June 7, 2024 | abrdn Life Sciences Investors | $HQL | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 3763 | $13.72 | 3,393,469.0000 | 0 | 0.11% | 0.00% |
| June 6, 2024 | abrdn Life Sciences Investors | $HQL | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 9598 | $13.80 | 3,389,706.0000 | 0 | 0.28% | 0.00% |
| June 7, 2024 | GAMCO Natural Resources, Gold & Income Trust | $GNT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 13148 | $5.48 | 1,779,079.0000 | 0 | 0.74% | 0.00% |
| June 4, 2024 | NYLI CBRE Global Infrastructure Megatrends Term Fund | $MEGI | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 6720 | $13.00 | 5,711,272.0000 | 0 | 0.12% | 0.00% |
| June 5, 2024 | abrdn Life Sciences Investors | $HQL | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 26083 | $13.76 | 3,380,108.0000 | 0 | 0.78% | 0.00% |
| June 4, 2024 | abrdn Life Sciences Investors | $HQL | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 33357 | $13.50 | 3,354,025.0000 | 0 | 1.00% | 0.00% |
| May 31, 2024 | abrdn Life Sciences Investors | $HQL | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 21369 | $13.29 | 3,320,668.0000 | 0 | 0.65% | 0.00% |
| June 3, 2024 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $NXJ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 7027 | $11.64 | 5,979,598.0000 | 0 | 0.12% | 0.00% |
| June 3, 2024 | NYLI CBRE Global Infrastructure Megatrends Term Fund | $MEGI | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 242 | $13.00 | 5,704,552.0000 | 0 | 0.00% | 0.00% |
| May 30, 2024 | abrdn Life Sciences Investors | $HQL | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 669 | $13.05 | 3,299,299.0000 | 0 | 0.02% | 0.00% |
| May 29, 2024 | abrdn Life Sciences Investors | $HQL | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 38033 | $13.09 | 3,298,630.0000 | 0 | 1.17% | 0.00% |
| May 28, 2024 | abrdn Life Sciences Investors | $HQL | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 8714 | $13.38 | 3,260,597.0000 | 0 | 0.27% | 0.00% |
| May 28, 2024 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $MAV | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 19612 | $8.04 | 2,842,868.0000 | 0 | 0.69% | 0.00% |
| May 29, 2024 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $AFB | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 7151 | $10.75 | 3,108,047.0000 | 0 | 0.23% | 0.00% |
| May 28, 2024 | Pioneer Municipal High Income Opportunities Fund, Inc. | $MIO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 3791 | $11.33 | 1,738,506.0000 | 0 | 0.22% | 0.00% |
| May 28, 2024 | NYLI CBRE Global Infrastructure Megatrends Term Fund | $MEGI | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 1500 | $12.76 | 5,658,283.0000 | 0 | 0.03% | 0.00% |
| May 29, 2024 | NYLI CBRE Global Infrastructure Megatrends Term Fund | $MEGI | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 27832 | $12.67 | 5,686,115.0000 | 0 | 0.49% | 0.00% |
| May 30, 2024 | NYLI CBRE Global Infrastructure Megatrends Term Fund | $MEGI | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 18195 | $12.78 | 5,704,310.0000 | 0 | 0.32% | 0.00% |
| May 23, 2024 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $MAV | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 2117 | $8.05 | 2,823,256.0000 | 0 | 0.08% | 0.00% |
| May 21, 2024 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $AFB | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 46903 | $10.90 | 3,086,517.0000 | 0 | 1.54% | 0.00% |
| May 23, 2024 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $AFB | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 14379 | $10.84 | 3,100,896.0000 | 0 | 0.47% | 0.00% |
| May 21, 2024 | NYLI CBRE Global Infrastructure Megatrends Term Fund | $MEGI | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 22270 | $13.35 | 5,653,772.0000 | 0 | 0.40% | 0.00% |
| May 23, 2024 | abrdn Life Sciences Investors | $HQL | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 1303 | $13.50 | 3,251,883.0000 | 0 | 0.04% | 0.00% |
| May 23, 2024 | NYLI CBRE Global Infrastructure Megatrends Term Fund | $MEGI | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 3011 | $13.02 | 5,656,783.0000 | 0 | 0.05% | 0.00% |
| May 23, 2024 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | $MHI | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 3538 | $8.88 | 3,453,223.0000 | 0 | 0.10% | 0.00% |
| May 21, 2024 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $MAV | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 20874 | $8.12 | 2,821,139.0000 | 0 | 0.75% | 0.00% |
| May 20, 2024 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $AFB | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 67460 | $10.90 | 3,039,614.0000 | 0 | 2.27% | 0.00% |
| May 17, 2024 | NYLI CBRE Global Infrastructure Megatrends Term Fund | $MEGI | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 3280 | $13.43 | 5,631,502.0000 | 0 | 0.06% | 0.00% |
| May 16, 2024 | Pioneer Municipal High Income Opportunities Fund, Inc. | $MIO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 2329 | $11.40 | 1,734,715.0000 | 0 | 0.13% | 0.00% |
| May 16, 2024 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $AFB | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 43712 | $10.91 | 2,972,154.0000 | 0 | 1.49% | 0.00% |
| May 15, 2024 | abrdn Life Sciences Investors | $HQL | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 34755 | $14.19 | 3,250,580.0000 | 0 | 1.08% | 0.00% |
| May 15, 2024 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $MAV | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 49514 | $8.08 | 2,800,265.0000 | 0 | 1.80% | 0.00% |
| May 15, 2024 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | $NQP | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 8068 | $12.00 | 5,170,599.0000 | 0 | 0.16% | 0.00% |
| May 15, 2024 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $AFB | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 11181 | $10.92 | 2,928,442.0000 | 0 | 0.38% | 0.00% |
| May 15, 2024 | NYLI CBRE Global Infrastructure Megatrends Term Fund | $MEGI | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 1508 | $13.38 | 5,628,222.0000 | 0 | 0.03% | 0.00% |
| May 15, 2024 | Pioneer Municipal High Income Opportunities Fund, Inc. | $MIO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 6399 | $11.46 | 1,732,386.0000 | 0 | 0.37% | 0.00% |
| May 15, 2024 | Invesco Pennsylvania Value Municipal Income Trust | $VPV | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 7265 | $10.28 | 2,883,105.0000 | 0 | 0.25% | 0.00% |
| May 15, 2024 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | $MHI | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 11105 | $8.91 | 3,449,685.0000 | 0 | 0.32% | 0.00% |
| May 14, 2024 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 34020 | $21.35 | 6,915,090.0000 | 0 | 0.49% | 0.00% |
| May 15, 2024 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 54642 | $21.37 | 6,860,448.0000 | 0 | 0.79% | 0.00% |
| May 10, 2024 | abrdn Global Infrastructure Income Fund | $ASGI | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 300 | $18.38 | 2,916,405.0000 | 0 | 0.01% | 0.00% |
| May 10, 2024 | abrdn Life Sciences Investors | $HQL | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 57862 | $13.86 | 3,215,825.0000 | 0 | 1.83% | 0.00% |
| May 8, 2024 | abrdn Global Infrastructure Income Fund | $ASGI | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 1000 | $17.94 | 2,914,572.0000 | 0 | 0.03% | 0.00% |
| May 9, 2024 | Nuveen Core Plus Impact Fund | $NPCT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 22623 | $10.39 | 3,423,331.0000 | 0 | 0.67% | 0.00% |
| May 9, 2024 | abrdn Life Sciences Investors | $HQL | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 17373 | $13.80 | 3,157,963.0000 | 0 | 0.55% | 0.00% |
| May 8, 2024 | abrdn Life Sciences Investors | $HQL | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 10986 | $13.70 | 3,140,590.0000 | 0 | 0.35% | 0.00% |
| May 9, 2024 | abrdn Global Infrastructure Income Fund | $ASGI | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 1533 | $18.05 | 2,916,105.0000 | 0 | 0.05% | 0.00% |
| May 8, 2024 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 19090 | $21.46 | 6,949,110.0000 | 0 | 0.27% | 0.00% |
| May 3, 2024 | abrdn Global Infrastructure Income Fund | $ASGI | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 15465 | $17.77 | 2,905,175.0000 | 0 | 0.54% | 0.00% |
| May 3, 2024 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | $NQP | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 1234 | $11.65 | 5,162,531.0000 | 0 | 0.02% | 0.00% |
| May 3, 2024 | Invesco Pennsylvania Value Municipal Income Trust | $VPV | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 2199 | $10.06 | 2,875,840.0000 | 0 | 0.08% | 0.00% |
| May 7, 2024 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 40011 | $21.52 | 6,968,200.0000 | 0 | 0.57% | 0.00% |
| May 3, 2024 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 7141 | $21.37 | 7,008,211.0000 | 0 | 0.10% | 0.00% |
| May 3, 2024 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | $MHI | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 4765 | $8.64 | 3,438,580.0000 | 0 | 0.14% | 0.00% |
| May 6, 2024 | abrdn Life Sciences Investors | $HQL | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 10713 | $13.62 | 3,079,443.0000 | 0 | 0.35% | 0.00% |
| May 7, 2024 | abrdn Life Sciences Investors | $HQL | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 50161 | $13.76 | 3,129,604.0000 | 0 | 1.63% | 0.00% |
| May 3, 2024 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $NXJ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 100 | $11.90 | 5,972,571.0000 | 0 | 0.00% | 0.00% |
| May 3, 2024 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $MAV | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 13162 | $7.96 | 2,750,751.0000 | 0 | 0.48% | 0.00% |
| May 6, 2024 | Nuveen Core Plus Impact Fund | $NPCT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 48288 | $10.32 | 3,400,708.0000 | 0 | 1.44% | 0.00% |
| May 3, 2024 | NYLI CBRE Global Infrastructure Megatrends Term Fund | $MEGI | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 9828 | $12.53 | 5,626,714.0000 | 0 | 0.17% | 0.00% |
| May 6, 2024 | abrdn Global Infrastructure Income Fund | $ASGI | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 8397 | $17.84 | 2,913,572.0000 | 0 | 0.29% | 0.00% |
| May 2, 2024 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $NXJ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 50596 | $11.79 | 5,972,471.0000 | 0 | 0.85% | 0.00% |
| May 2, 2024 | NYLI CBRE Global Infrastructure Megatrends Term Fund | $MEGI | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 12874 | $12.33 | 5,616,886.0000 | 0 | 0.23% | 0.00% |
| May 2, 2024 | Invesco Pennsylvania Value Municipal Income Trust | $VPV | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 30935 | $9.96 | 2,873,641.0000 | 0 | 1.09% | 0.00% |
| May 1, 2024 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 5121 | $21.20 | 7,028,807.0000 | 0 | 0.07% | 0.00% |
| May 2, 2024 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | $NQP | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 65807 | $11.55 | 5,161,297.0000 | 0 | 1.29% | 0.00% |
| May 2, 2024 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | $MHI | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 32971 | $8.56 | 3,433,815.0000 | 0 | 0.97% | 0.00% |
| May 2, 2024 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 13455 | $21.28 | 7,015,352.0000 | 0 | 0.19% | 0.00% |
| May 1, 2024 | abrdn Life Sciences Investors | $HQL | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 252 | $13.02 | 3,042,456.0000 | 0 | 0.01% | 0.00% |
| May 2, 2024 | abrdn Global Infrastructure Income Fund | $ASGI | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 58011 | $17.51 | 2,889,010.0000 | 0 | 2.05% | 0.00% |
| May 1, 2024 | abrdn Global Infrastructure Income Fund | $ASGI | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 18556 | $17.20 | 2,830,999.0000 | 0 | 0.66% | 0.00% |
| May 2, 2024 | abrdn Life Sciences Investors | $HQL | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 26274 | $13.46 | 3,068,730.0000 | 0 | 0.86% | 0.00% |
| May 2, 2024 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $MAV | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 35879 | $7.87 | 2,737,589.0000 | 0 | 1.33% | 0.00% |
| May 1, 2024 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $MAV | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 24037 | $7.82 | 2,701,710.0000 | 0 | 0.90% | 0.00% |
| April 29, 2024 | abrdn Global Infrastructure Income Fund | $ASGI | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 15132 | $17.37 | 2,812,434.0000 | 0 | 0.54% | 0.00% |
| April 29, 2024 | Nuveen Core Plus Impact Fund | $NPCT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 19191 | $10.10 | 3,352,378.0000 | 0 | 0.58% | 0.00% |
| April 29, 2024 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 594 | $21.50 | 7,033,928.0000 | 0 | 0.01% | 0.00% |
| April 29, 2024 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $NXJ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 5494 | $11.66 | 5,921,875.0000 | 0 | 0.09% | 0.00% |
| April 30, 2024 | abrdn Life Sciences Investors | $HQL | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 16573 | $13.13 | 3,042,204.0000 | 0 | 0.55% | 0.00% |
| April 29, 2024 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | $NQP | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 7796 | $11.49 | 5,095,490.0000 | 0 | 0.15% | 0.00% |
| April 26, 2024 | abrdn Life Sciences Investors | $HQL | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 120304 | $13.00 | 3,025,602.0000 | 0 | 4.14% | 0.00% |
| April 25, 2024 | abrdn Global Infrastructure Income Fund | $ASGI | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 34547 | $17.27 | 2,797,302.0000 | 0 | 1.25% | 0.00% |
| April 25, 2024 | NYLI CBRE Global Infrastructure Megatrends Term Fund | $MEGI | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 45097 | $12.03 | 5,603,993.0000 | 0 | 0.81% | 0.00% |
| April 25, 2024 | Nuveen Core Plus Impact Fund | $NPCT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 68072 | $10.03 | 3,333,187.0000 | 0 | 2.08% | 0.00% |
| April 24, 2024 | abrdn Life Sciences Investors | $HQL | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 20529 | $13.12 | 2,807,724.0000 | 0 | 0.74% | 0.00% |
| April 25, 2024 | abrdn Life Sciences Investors | $HQL | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 97574 | $12.99 | 2,905,298.0000 | 0 | 3.48% | 0.00% |
| April 24, 2024 | NYLI CBRE Global Infrastructure Megatrends Term Fund | $MEGI | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 26481 | $11.95 | 5,558,896.0000 | 0 | 0.48% | 0.00% |
| April 25, 2024 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | $NQP | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 31908 | $11.46 | 5,087,694.0000 | 0 | 0.63% | 0.00% |
| April 24, 2024 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $MAV | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 7534 | $7.82 | 2,638,717.0000 | 0 | 0.29% | 0.00% |
| April 25, 2024 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $MAV | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 38952 | $7.81 | 2,677,669.0000 | 0 | 1.48% | 0.00% |
| April 22, 2024 | abrdn Life Sciences Investors | $HQL | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 2022 | $12.88 | 2,738,992.0000 | 0 | 0.07% | 0.00% |
| April 22, 2024 | abrdn Global Infrastructure Income Fund | $ASGI | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 6129 | $16.89 | 2,749,064.0000 | 0 | 0.22% | 0.00% |
| April 23, 2024 | abrdn Global Infrastructure Income Fund | $ASGI | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 13691 | $17.11 | 2,762,755.0000 | 0 | 0.50% | 0.00% |
| April 23, 2024 | abrdn Life Sciences Investors | $HQL | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 48203 | $13.15 | 2,787,195.0000 | 0 | 1.76% | 0.00% |
| April 23, 2024 | NYLI CBRE Global Infrastructure Megatrends Term Fund | $MEGI | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 25362 | $11.88 | 5,532,415.0000 | 0 | 0.46% | 0.00% |
| April 18, 2024 | abrdn Life Sciences Investors | $HQL | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 81738 | $12.80 | 2,694,511.0000 | 0 | 3.13% | 0.00% |
| April 19, 2024 | abrdn Life Sciences Investors | $HQL | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 42459 | $12.84 | 2,736,970.0000 | 0 | 1.58% | 0.00% |
| April 16, 2024 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 32876 | $12.03 | 2,213,561.0000 | 0 | 1.51% | 0.00% |
| April 17, 2024 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 5333 | $12.14 | 2,218,894.0000 | 0 | 0.24% | 0.00% |
| March 7, 2023 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | $BFZ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 18568 | $11.17 | 3,166,802.0000 | 0 | 0.59% | 0.00% |
| April 12, 2024 | Invesco Pennsylvania Value Municipal Income Trust | $VPV | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 13333 | $10.01 | 2,839,728.0000 | 0 | 0.47% | 0.00% |
| April 12, 2024 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 1610 | $12.00 | 2,151,040.0000 | 0 | 0.07% | 0.00% |
| April 15, 2024 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 29645 | $11.96 | 2,180,685.0000 | 0 | 1.38% | 0.00% |
| April 15, 2024 | abrdn Global Infrastructure Income Fund | $ASGI | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 2281 | $17.01 | 2,742,927.0000 | 0 | 0.08% | 0.00% |
| April 15, 2024 | Invesco Pennsylvania Value Municipal Income Trust | $VPV | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 2973 | $9.94 | 2,842,701.0000 | 0 | 0.10% | 0.00% |
| March 7, 2023 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | $BFZ | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 18568 | $11.21 | 3,148,234.0000 | 0 | 0.59% | 0.00% |
| April 10, 2024 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 1853 | $11.85 | 2,132,187.0000 | 0 | 0.09% | 0.00% |
| April 11, 2024 | abrdn Global Infrastructure Income Fund | $ASGI | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 31504 | $17.24 | 2,740,646.0000 | 0 | 1.16% | 0.00% |
| April 11, 2024 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 17243 | $11.98 | 2,149,430.0000 | 0 | 0.81% | 0.00% |
| April 10, 2024 | abrdn Global Infrastructure Income Fund | $ASGI | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 2295 | $17.35 | 2,709,142.0000 | 0 | 0.08% | 0.00% |
| April 9, 2024 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 19337 | $11.99 | 2,130,334.0000 | 0 | 0.92% | 0.00% |
| April 9, 2024 | abrdn Global Infrastructure Income Fund | $ASGI | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 3117 | $17.53 | 2,706,847.0000 | 0 | 0.12% | 0.00% |
| April 8, 2024 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 5129 | $11.96 | 2,110,997.0000 | 0 | 0.24% | 0.00% |
| April 4, 2024 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 3703 | $12.00 | 2,105,868.0000 | 0 | 0.18% | 0.00% |
| April 3, 2024 | Nuveen Core Plus Impact Fund | $NPCT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 28324 | $10.29 | 3,265,115.0000 | 0 | 0.88% | 0.00% |
| April 4, 2024 | abrdn Global Infrastructure Income Fund | $ASGI | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 15151 | $17.57 | 2,703,730.0000 | 0 | 0.56% | 0.00% |
| April 2, 2024 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | $BFZ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 8359 | $11.79 | 5,239,568.0000 | 0 | 0.16% | 0.00% |
| April 2, 2024 | Nuveen Core Plus Impact Fund | $NPCT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 30848 | $10.26 | 3,236,791.0000 | 0 | 0.96% | 0.00% |
| April 1, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 139326 | $8.10 | 52,103,294.0000 | 0 | 0.27% | 0.00% |
| April 2, 2024 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 6940 | $12.03 | 2,102,165.0000 | 0 | 0.33% | 0.00% |
| April 1, 2024 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | $NQP | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 35421 | $11.77 | 5,006,384.0000 | 0 | 0.71% | 0.00% |
| April 1, 2024 | abrdn Global Infrastructure Income Fund | $ASGI | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 25229 | $17.72 | 2,622,888.0000 | 0 | 0.97% | 0.00% |
| April 2, 2024 | abrdn Global Infrastructure Income Fund | $ASGI | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 65691 | $17.67 | 2,688,579.0000 | 0 | 2.50% | 0.00% |
| April 1, 2024 | Federated Hermes Premier Municipal Income Fund | $FMN | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 9808 | $11.03 | 1,640,198.0000 | 0 | 0.60% | 0.00% |
| April 2, 2024 | Federated Hermes Premier Municipal Income Fund | $FMN | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 10726 | $11.02 | 1,650,924.0000 | 0 | 0.65% | 0.00% |
| April 1, 2024 | BlackRock Health Sciences Term Trust | $BMEZ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 46421 | $16.33 | 20,538,431.0000 | 0 | 0.23% | 0.00% |
| April 1, 2024 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $NXJ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 54332 | $12.03 | 5,888,456.0000 | 0 | 0.93% | 0.00% |
| April 2, 2024 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $NXJ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 27925 | $11.99 | 5,916,381.0000 | 0 | 0.47% | 0.00% |
| April 1, 2024 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 55980 | $17.34 | 28,552,727.0000 | 0 | 0.20% | 0.00% |
| April 2, 2024 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | $NQP | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 49402 | $11.76 | 5,055,786.0000 | 0 | 0.99% | 0.00% |
| April 1, 2024 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | $BFZ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 6109 | $11.76 | 5,231,209.0000 | 0 | 0.12% | 0.00% |
| March 28, 2024 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 203385 | $17.37 | 28,496,747.0000 | 0 | 0.72% | 0.00% |
| March 28, 2024 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | $NQP | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 12368 | $11.81 | 4,970,963.0000 | 0 | 0.25% | 0.00% |
| March 27, 2024 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | $NQP | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 34489 | $11.81 | 4,958,595.0000 | 0 | 0.70% | 0.00% |
| March 28, 2024 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | $BFZ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 40094 | $11.82 | 5,225,100.0000 | 0 | 0.77% | 0.00% |
| March 28, 2024 | BlackRock Health Sciences Term Trust | $BMEZ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 16297 | $16.33 | 20,492,010.0000 | 0 | 0.08% | 0.00% |
| March 27, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 185987 | $8.06 | 51,857,705.0000 | 0 | 0.36% | 0.00% |
| March 28, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 106263 | $8.15 | 51,963,968.0000 | 0 | 0.20% | 0.00% |
| March 27, 2024 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 110651 | $17.23 | 28,293,362.0000 | 0 | 0.39% | 0.00% |
| March 28, 2024 | Saba Capital Income & Opportunities Fund II | $SABA | Saba Capital Management, L.P. | TenPercentOwner | J | Common Stock | 979182 | $0.00 | 7,128,524.0000 | 0 | 12.08% | 0.00% |
| March 26, 2024 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $NXJ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 6788 | $12.18 | 5,834,124.0000 | 0 | 0.12% | 0.00% |
| March 26, 2024 | Federated Hermes Premier Municipal Income Fund | $FMN | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 6042 | $11.05 | 1,630,390.0000 | 0 | 0.37% | 0.00% |
| March 25, 2024 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 40881 | $17.09 | 28,084,397.0000 | 0 | 0.15% | 0.00% |
| March 25, 2024 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 3691 | $12.12 | 2,078,551.0000 | 0 | 0.18% | 0.00% |
| March 25, 2024 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | $BFZ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 23774 | $11.77 | 5,185,006.0000 | 0 | 0.46% | 0.00% |
| March 26, 2024 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 16674 | $12.14 | 2,095,225.0000 | 0 | 0.80% | 0.00% |
| March 26, 2024 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | $NQP | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 29911 | $11.79 | 4,924,106.0000 | 0 | 0.61% | 0.00% |
| March 25, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 152676 | $7.98 | 51,571,618.0000 | 0 | 0.30% | 0.00% |
| March 26, 2024 | BlackRock Health Sciences Term Trust | $BMEZ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 129372 | $16.32 | 20,475,713.0000 | 0 | 0.64% | 0.00% |
| March 26, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 100100 | $8.02 | 51,671,718.0000 | 0 | 0.19% | 0.00% |
| March 26, 2024 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 98314 | $17.18 | 28,182,711.0000 | 0 | 0.35% | 0.00% |
| March 22, 2024 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | $BFZ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 17184 | $11.79 | 5,161,232.0000 | 0 | 0.33% | 0.00% |
| March 21, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 193972 | $8.05 | 51,318,942.0000 | 0 | 0.38% | 0.00% |
| March 22, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 100000 | $7.97 | 51,418,942.0000 | 0 | 0.19% | 0.00% |
| March 22, 2024 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 35187 | $17.02 | 28,043,516.0000 | 0 | 0.13% | 0.00% |
| March 21, 2024 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 97886 | $16.97 | 28,008,329.0000 | 0 | 0.35% | 0.00% |
| March 22, 2024 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 4217 | $12.12 | 2,074,860.0000 | 0 | 0.20% | 0.00% |
| March 21, 2024 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | $BFZ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 14317 | $11.68 | 5,144,048.0000 | 0 | 0.28% | 0.00% |
| March 20, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 241858 | $7.84 | 51,124,970.0000 | 0 | 0.48% | 0.00% |
| March 20, 2024 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 107194 | $16.86 | 27,910,443.0000 | 0 | 0.39% | 0.00% |
| March 19, 2024 | abrdn Global Infrastructure Income Fund | $ASGI | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 36975 | $17.75 | 2,597,659.0000 | 0 | 1.44% | 0.00% |
| March 19, 2024 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 51583 | $16.71 | 27,803,249.0000 | 0 | 0.19% | 0.00% |
| March 18, 2024 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 77855 | $16.68 | 27,751,666.0000 | 0 | 0.28% | 0.00% |
| March 18, 2024 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | $NQP | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 36800 | $11.79 | 4,872,495.0000 | 0 | 0.76% | 0.00% |
| March 19, 2024 | Pioneer Municipal High Income Opportunities Fund, Inc. | $MIO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 5909 | $11.21 | 1,725,979.0000 | 0 | 0.34% | 0.00% |
| March 19, 2024 | Invesco Pennsylvania Value Municipal Income Trust | $VPV | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 11342 | $10.21 | 2,826,395.0000 | 0 | 0.40% | 0.00% |
| March 19, 2024 | NYLI CBRE Global Infrastructure Megatrends Term Fund | $MEGI | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 22144 | $12.30 | 5,507,053.0000 | 0 | 0.40% | 0.00% |
| March 19, 2024 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $NXJ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 9550 | $12.22 | 5,827,336.0000 | 0 | 0.16% | 0.00% |
| March 19, 2024 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $MAV | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 18383 | $8.12 | 2,631,183.0000 | 0 | 0.70% | 0.00% |
| March 19, 2024 | Nuveen Multi-Asset Income Fund | $NMAI | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 28148 | $11.93 | 4,748,806.0000 | 0 | 0.60% | 0.00% |
| March 19, 2024 | Nuveen Core Plus Impact Fund | $NPCT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 13886 | $10.28 | 3,205,943.0000 | 0 | 0.44% | 0.00% |
| March 19, 2024 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | $NQP | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 21700 | $11.85 | 4,894,195.0000 | 0 | 0.45% | 0.00% |
| March 13, 2024 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | $NQP | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 2687 | $11.82 | 4,835,695.0000 | 0 | 0.06% | 0.00% |
| March 13, 2024 | Nuveen Core Plus Impact Fund | $NPCT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 100 | $10.36 | 3,192,057.0000 | 0 | 0.00% | 0.00% |
| March 13, 2024 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 21878 | $12.18 | 2,070,643.0000 | 0 | 1.07% | 0.00% |
| March 11, 2024 | Federated Hermes Premier Municipal Income Fund | $FMN | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 15489 | $11.17 | 1,624,348.0000 | 0 | 0.96% | 0.00% |
| March 12, 2024 | Nuveen Core Plus Impact Fund | $NPCT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 3056 | $10.34 | 3,191,957.0000 | 0 | 0.10% | 0.00% |
| March 11, 2024 | Nuveen Core Plus Impact Fund | $NPCT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 9650 | $10.34 | 3,188,901.0000 | 0 | 0.30% | 0.00% |
| March 11, 2024 | Invesco Trust for Investment Grade New York Municipals | $VTN | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 3373 | $10.66 | 2,757,652.0000 | 0 | 0.12% | 0.00% |
| March 12, 2024 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 5974 | $12.11 | 2,048,765.0000 | 0 | 0.29% | 0.00% |
| March 11, 2024 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 6963 | $12.09 | 2,042,791.0000 | 0 | 0.34% | 0.00% |
| March 12, 2024 | Invesco Pennsylvania Value Municipal Income Trust | $VPV | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 6989 | $10.23 | 2,815,053.0000 | 0 | 0.25% | 0.00% |
| March 11, 2024 | Invesco Pennsylvania Value Municipal Income Trust | $VPV | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 10373 | $10.22 | 2,808,064.0000 | 0 | 0.37% | 0.00% |
| March 12, 2024 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | $BFZ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 35703 | $11.95 | 5,129,731.0000 | 0 | 0.70% | 0.00% |
| March 12, 2024 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $NXJ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 427 | $12.20 | 5,817,786.0000 | 0 | 0.01% | 0.00% |
| March 11, 2024 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $NXJ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 7244 | $12.20 | 5,817,359.0000 | 0 | 0.12% | 0.00% |
| March 11, 2024 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | $NQP | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 16774 | $11.81 | 4,800,157.0000 | 0 | 0.35% | 0.00% |
| March 12, 2024 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | $NQP | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 1154 | $11.80 | 4,801,311.0000 | 0 | 0.02% | 0.00% |
| March 12, 2024 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 1061017 | $15.78 | 16,333,600.0000 | 0 | 6.95% | 0.00% |
| March 11, 2024 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | $MHI | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 30534 | $8.93 | 3,400,844.0000 | 0 | 0.91% | 0.00% |
| March 11, 2024 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 73028 | $17.05 | 27,672,811.0000 | 0 | 0.26% | 0.00% |
| March 12, 2024 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 1000 | $17.11 | 27,673,811.0000 | 0 | 0.00% | 0.00% |
| March 8, 2024 | Invesco Trust for Investment Grade New York Municipals | $VTN | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 12890 | $10.63 | 2,754,279.0000 | 0 | 0.47% | 0.00% |
| March 8, 2024 | Invesco Pennsylvania Value Municipal Income Trust | $VPV | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 200 | $10.19 | 2,797,691.0000 | 0 | 0.01% | 0.00% |
| March 7, 2024 | Invesco Pennsylvania Value Municipal Income Trust | $VPV | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 27652 | $10.15 | 2,797,491.0000 | 0 | 1.00% | 0.00% |
| March 7, 2024 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | $NQP | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 10171 | $11.78 | 4,783,383.0000 | 0 | 0.21% | 0.00% |
| March 8, 2024 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $NXJ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 2442 | $12.18 | 5,810,115.0000 | 0 | 0.04% | 0.00% |
| March 8, 2024 | Nuveen Core Plus Impact Fund | $NPCT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 146466 | $10.33 | 3,179,251.0000 | 0 | 4.83% | 0.00% |
| March 8, 2024 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 11249 | $11.99 | 2,035,828.0000 | 0 | 0.56% | 0.00% |
| March 7, 2024 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $NXJ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 7098 | $12.16 | 5,807,673.0000 | 0 | 0.12% | 0.00% |
| March 7, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 17047 | $8.04 | 50,830,351.0000 | 0 | 0.03% | 0.00% |
| March 7, 2024 | Pioneer Municipal High Income Opportunities Fund, Inc. | $MIO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 24761 | $11.10 | 1,720,070.0000 | 0 | 1.46% | 0.00% |
| March 8, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 52761 | $8.11 | 50,883,112.0000 | 0 | 0.10% | 0.00% |
| March 8, 2024 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 40028 | $17.17 | 27,599,783.0000 | 0 | 0.15% | 0.00% |
| March 7, 2024 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 36450 | $17.08 | 27,559,755.0000 | 0 | 0.13% | 0.00% |
| March 8, 2024 | Federated Hermes Premier Municipal Income Fund | $FMN | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 2449 | $11.15 | 1,608,859.0000 | 0 | 0.15% | 0.00% |
| March 7, 2024 | Nuveen Core Plus Impact Fund | $NPCT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 53622 | $10.31 | 3,032,785.0000 | 0 | 1.80% | 0.00% |
| March 6, 2024 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 53685 | $16.92 | 27,523,305.0000 | 0 | 0.20% | 0.00% |
| March 5, 2024 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $NXJ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 21556 | $12.08 | 5,783,564.0000 | 0 | 0.37% | 0.00% |
| March 6, 2024 | Pioneer Municipal High Income Opportunities Fund, Inc. | $MIO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 6438 | $11.06 | 1,695,309.0000 | 0 | 0.38% | 0.00% |
| March 6, 2024 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $NXJ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 17011 | $12.09 | 5,800,575.0000 | 0 | 0.29% | 0.00% |
| March 5, 2024 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | $NQP | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 26653 | $11.73 | 4,752,724.0000 | 0 | 0.56% | 0.00% |
| March 6, 2024 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | $NQP | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 20488 | $11.74 | 4,773,212.0000 | 0 | 0.43% | 0.00% |
| March 5, 2024 | Invesco Pennsylvania Value Municipal Income Trust | $VPV | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 27103 | $10.15 | 2,711,909.0000 | 0 | 1.01% | 0.00% |
| March 6, 2024 | BlackRock Health Sciences Term Trust | $BMEZ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 13781 | $16.28 | 20,346,341.0000 | 0 | 0.07% | 0.00% |
| March 6, 2024 | Invesco Pennsylvania Value Municipal Income Trust | $VPV | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 57930 | $10.15 | 2,769,839.0000 | 0 | 2.14% | 0.00% |
| March 6, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 106541 | $7.99 | 50,813,304.0000 | 0 | 0.21% | 0.00% |
| Feb. 29, 2024 | Saba Capital Income & Opportunities Fund II | $SABA | Saba Capital Management, L.P. | TenPercentOwner | J | Common Stock | 903705 | $3.85 | 7,888,634.0000 | 0 | 10.28% | 0.00% |
| March 1, 2024 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | $MHI | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 5666 | $8.76 | 3,370,310.0000 | 0 | 0.17% | 0.00% |
| March 1, 2024 | Invesco Pennsylvania Value Municipal Income Trust | $VPV | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 4373 | $10.10 | 2,684,656.0000 | 0 | 0.16% | 0.00% |
| March 1, 2024 | Federated Hermes Premier Municipal Income Fund | $FMN | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 8384 | $11.06 | 1,606,410.0000 | 0 | 0.52% | 0.00% |
| March 1, 2024 | BlackRock Health Sciences Term Trust | $BMEZ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 112050 | $16.49 | 20,332,560.0000 | 0 | 0.55% | 0.00% |
| March 4, 2024 | Invesco Trust for Investment Grade New York Municipals | $VTN | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 9182 | $10.51 | 2,741,389.0000 | 0 | 0.34% | 0.00% |
| March 1, 2024 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $NXJ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 2380 | $12.00 | 5,762,008.0000 | 0 | 0.04% | 0.00% |
| Feb. 29, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 60078 | $8.01 | 50,662,672.0000 | 0 | 0.12% | 0.00% |
| March 1, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 44091 | $8.06 | 50,706,763.0000 | 0 | 0.09% | 0.00% |
| March 1, 2024 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 133395 | $17.20 | 27,469,620.0000 | 0 | 0.49% | 0.00% |
| March 4, 2024 | Invesco Pennsylvania Value Municipal Income Trust | $VPV | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 150 | $10.10 | 2,684,806.0000 | 0 | 0.01% | 0.00% |
| Feb. 29, 2024 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 49946 | $17.13 | 27,336,225.0000 | 0 | 0.18% | 0.00% |
| Feb. 29, 2024 | Saba Capital Income & Opportunities Fund II | $SABA | Saba Capital Management, L.P. | TenPercentOwner | U | Common Stock | 903705 | $3.85 | 7,888,634.0000 | 0 | 10.28% | 0.00% |
| March 1, 2024 | Invesco Trust for Investment Grade New York Municipals | $VTN | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 15773 | $10.52 | 2,732,207.0000 | 0 | 0.58% | 0.00% |
| Feb. 29, 2024 | BlackRock Health Sciences Term Trust | $BMEZ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 46958 | $16.30 | 20,220,510.0000 | 0 | 0.23% | 0.00% |
| Feb. 28, 2024 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 34662 | $16.99 | 27,286,279.0000 | 0 | 0.13% | 0.00% |
| Feb. 27, 2024 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 153644 | $15.70 | 15,272,583.0000 | 0 | 1.02% | 0.00% |
| Feb. 27, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 331804 | $8.15 | 50,523,393.0000 | 0 | 0.66% | 0.00% |
| Feb. 27, 2024 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 53 | $11.91 | 2,024,579.0000 | 0 | 0.00% | 0.00% |
| Feb. 27, 2024 | BlackRock Health Sciences Term Trust | $BMEZ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 56448 | $16.45 | 20,132,252.0000 | 0 | 0.28% | 0.00% |
| Feb. 27, 2024 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 278093 | $17.13 | 27,251,617.0000 | 0 | 1.03% | 0.00% |
| Feb. 28, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 79201 | $8.02 | 50,602,594.0000 | 0 | 0.16% | 0.00% |
| Feb. 28, 2024 | BlackRock Health Sciences Term Trust | $BMEZ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 41300 | $16.46 | 20,173,552.0000 | 0 | 0.21% | 0.00% |
| Feb. 23, 2024 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 40366 | $15.59 | 15,046,030.0000 | 0 | 0.27% | 0.00% |
| Feb. 23, 2024 | BlackRock Health Sciences Term Trust | $BMEZ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 111946 | $16.31 | 19,961,874.0000 | 0 | 0.56% | 0.00% |
| Feb. 26, 2024 | BlackRock Health Sciences Term Trust | $BMEZ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 113930 | $16.34 | 20,075,804.0000 | 0 | 0.57% | 0.00% |
| Feb. 23, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 391649 | $8.07 | 49,917,903.0000 | 0 | 0.79% | 0.00% |
| Feb. 26, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 273686 | $8.11 | 50,191,589.0000 | 0 | 0.55% | 0.00% |
| Feb. 26, 2024 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 72909 | $15.65 | 15,118,939.0000 | 0 | 0.48% | 0.00% |
| Feb. 26, 2024 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 5033 | $11.90 | 2,024,526.0000 | 0 | 0.25% | 0.00% |
| Feb. 23, 2024 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 65882 | $17.05 | 26,726,684.0000 | 0 | 0.25% | 0.00% |
| Feb. 26, 2024 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 246840 | $17.08 | 26,973,524.0000 | 0 | 0.92% | 0.00% |
| Feb. 22, 2024 | BlackRock Health Sciences Term Trust | $BMEZ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 154932 | $16.13 | 19,849,928.0000 | 0 | 0.79% | 0.00% |
| Feb. 22, 2024 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 43233 | $16.96 | 26,660,802.0000 | 0 | 0.16% | 0.00% |
| Feb. 21, 2024 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 23672 | $16.72 | 26,617,569.0000 | 0 | 0.09% | 0.00% |
| Feb. 21, 2024 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 2100 | $15.38 | 14,878,717.0000 | 0 | 0.01% | 0.00% |
| Feb. 22, 2024 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 126947 | $15.51 | 15,005,664.0000 | 0 | 0.85% | 0.00% |
| Feb. 21, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 137229 | $7.87 | 49,347,688.0000 | 0 | 0.28% | 0.00% |
| Feb. 21, 2024 | BlackRock Health Sciences Term Trust | $BMEZ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 116688 | $16.07 | 19,694,996.0000 | 0 | 0.60% | 0.00% |
| Feb. 22, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 178566 | $8.03 | 49,526,254.0000 | 0 | 0.36% | 0.00% |
| Feb. 16, 2024 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 17455 | $11.88 | 2,019,493.0000 | 0 | 0.87% | 0.00% |
| Feb. 20, 2024 | BlackRock Health Sciences Term Trust | $BMEZ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 193297 | $15.92 | 19,578,308.0000 | 0 | 1.00% | 0.00% |
| Feb. 16, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 163564 | $8.06 | 49,154,207.0000 | 0 | 0.33% | 0.00% |
| Feb. 20, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 56252 | $7.91 | 49,210,459.0000 | 0 | 0.11% | 0.00% |
| Feb. 16, 2024 | BlackRock Health Sciences Term Trust | $BMEZ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 74566 | $15.87 | 19,385,011.0000 | 0 | 0.39% | 0.00% |
| Feb. 20, 2024 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 91079 | $16.66 | 26,593,897.0000 | 0 | 0.34% | 0.00% |
| Feb. 16, 2024 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 25699 | $16.70 | 26,502,818.0000 | 0 | 0.10% | 0.00% |
| Feb. 16, 2024 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 20351 | $15.56 | 14,661,977.0000 | 0 | 0.14% | 0.00% |
| Feb. 20, 2024 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 214640 | $15.49 | 14,876,617.0000 | 0 | 1.46% | 0.00% |
| Feb. 13, 2024 | BlackRock Health Sciences Term Trust | $BMEZ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 120820 | $15.85 | 19,268,983.0000 | 0 | 0.63% | 0.00% |
| Feb. 15, 2024 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 65034 | $16.68 | 26,477,119.0000 | 0 | 0.25% | 0.00% |
| Feb. 14, 2024 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 35287 | $16.58 | 26,412,085.0000 | 0 | 0.13% | 0.00% |
| Feb. 13, 2024 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 184717 | $16.76 | 26,376,798.0000 | 0 | 0.71% | 0.00% |
| Feb. 13, 2024 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 17896 | $15.56 | 14,495,936.0000 | 0 | 0.12% | 0.00% |
| Feb. 14, 2024 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 124348 | $15.53 | 14,620,284.0000 | 0 | 0.86% | 0.00% |
| Feb. 15, 2024 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 21342 | $15.55 | 14,641,626.0000 | 0 | 0.15% | 0.00% |
| Feb. 15, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 486478 | $8.07 | 48,990,643.0000 | 0 | 1.00% | 0.00% |
| Feb. 13, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 312718 | $8.01 | 48,504,165.0000 | 0 | 0.65% | 0.00% |
| Feb. 15, 2024 | BlackRock Health Sciences Term Trust | $BMEZ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 41462 | $15.82 | 19,310,445.0000 | 0 | 0.22% | 0.00% |
| Feb. 8, 2024 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 845 | $11.99 | 2,002,034.0000 | 0 | 0.04% | 0.00% |
| Feb. 12, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 432560 | $8.23 | 48,191,447.0000 | 0 | 0.91% | 0.00% |
| Feb. 9, 2024 | BlackRock Health Sciences Term Trust | $BMEZ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 122094 | $15.97 | 19,064,803.0000 | 0 | 0.64% | 0.00% |
| Feb. 8, 2024 | BlackRock Health Sciences Term Trust | $BMEZ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 82426 | $15.82 | 18,942,709.0000 | 0 | 0.44% | 0.00% |
| Feb. 12, 2024 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 138735 | $17.04 | 26,192,081.0000 | 0 | 0.53% | 0.00% |
| Feb. 8, 2024 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 47952 | $16.87 | 25,985,494.0000 | 0 | 0.18% | 0.00% |
| Feb. 9, 2024 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 67852 | $16.95 | 26,053,346.0000 | 0 | 0.26% | 0.00% |
| Feb. 9, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 222038 | $8.13 | 47,758,887.0000 | 0 | 0.47% | 0.00% |
| Feb. 8, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 64761 | $7.99 | 47,536,849.0000 | 0 | 0.14% | 0.00% |
| Feb. 12, 2024 | BlackRock Health Sciences Term Trust | $BMEZ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 83360 | $16.08 | 19,148,163.0000 | 0 | 0.44% | 0.00% |
| Feb. 6, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 213539 | $7.75 | 47,070,468.0000 | 0 | 0.46% | 0.00% |
| Feb. 7, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 401620 | $7.86 | 47,472,088.0000 | 0 | 0.85% | 0.00% |
| Feb. 6, 2024 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 1592 | $15.44 | 14,478,040.0000 | 0 | 0.01% | 0.00% |
| Feb. 7, 2024 | BlackRock Health Sciences Term Trust | $BMEZ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 100354 | $15.81 | 18,860,283.0000 | 0 | 0.53% | 0.00% |
| Feb. 6, 2024 | BlackRock Health Sciences Term Trust | $BMEZ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 69870 | $15.71 | 18,759,929.0000 | 0 | 0.37% | 0.00% |
| Feb. 7, 2024 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 98842 | $16.75 | 25,937,542.0000 | 0 | 0.38% | 0.00% |
| Feb. 6, 2024 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 82389 | $16.65 | 25,838,700.0000 | 0 | 0.32% | 0.00% |
| Feb. 2, 2024 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $MAV | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 15799 | $7.99 | 2,568,069.0000 | 0 | 0.62% | 0.00% |
| Feb. 2, 2024 | BlackRock Health Sciences Term Trust | $BMEZ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 53462 | $15.60 | 18,596,092.0000 | 0 | 0.29% | 0.00% |
| Feb. 5, 2024 | BlackRock Health Sciences Term Trust | $BMEZ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 93967 | $15.56 | 18,690,059.0000 | 0 | 0.51% | 0.00% |
| Feb. 5, 2024 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $MAV | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 44725 | $8.01 | 2,612,794.0000 | 0 | 1.74% | 0.00% |
| Feb. 2, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 119244 | $7.77 | 46,827,532.0000 | 0 | 0.26% | 0.00% |
| Feb. 5, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 29397 | $7.70 | 46,856,929.0000 | 0 | 0.06% | 0.00% |
| Feb. 2, 2024 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 66190 | $16.52 | 25,619,155.0000 | 0 | 0.26% | 0.00% |
| Feb. 5, 2024 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 137156 | $16.47 | 25,756,311.0000 | 0 | 0.54% | 0.00% |
| Feb. 5, 2024 | Invesco Pennsylvania Value Municipal Income Trust | $VPV | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 2602 | $10.11 | 2,680,280.0000 | 0 | 0.10% | 0.00% |
| Feb. 5, 2024 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | $NQP | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 68355 | $11.63 | 4,725,871.0000 | 0 | 1.47% | 0.00% |
| Feb. 5, 2024 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | $MHI | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 80107 | $8.65 | 3,364,637.0000 | 0 | 2.44% | 0.00% |
| Feb. 5, 2024 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 8476 | $15.40 | 14,476,448.0000 | 0 | 0.06% | 0.00% |
| Feb. 5, 2024 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $NXJ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 69158 | $11.94 | 5,759,628.0000 | 0 | 1.22% | 0.00% |
| Jan. 31, 2024 | BlackRock Health Sciences Term Trust | $BMEZ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 134564 | $15.50 | 18,506,906.0000 | 0 | 0.73% | 0.00% |
| Feb. 1, 2024 | BlackRock Health Sciences Term Trust | $BMEZ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 35724 | $15.62 | 18,542,630.0000 | 0 | 0.19% | 0.00% |
| Jan. 31, 2024 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $MAV | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 1441 | $7.86 | 2,552,270.0000 | 0 | 0.06% | 0.00% |
| Jan. 31, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 340328 | $7.64 | 46,620,845.0000 | 0 | 0.74% | 0.00% |
| Feb. 1, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 87443 | $7.66 | 46,708,288.0000 | 0 | 0.19% | 0.00% |
| Jan. 31, 2024 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 72027 | $16.48 | 25,552,329.0000 | 0 | 0.28% | 0.00% |
| Feb. 1, 2024 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 636 | $16.37 | 25,552,965.0000 | 0 | 0.00% | 0.00% |
| Jan. 29, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 212619 | $7.64 | 46,084,612.0000 | 0 | 0.46% | 0.00% |
| Jan. 29, 2024 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 140097 | $16.80 | 25,480,302.0000 | 0 | 0.55% | 0.00% |
| Jan. 30, 2024 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $MAV | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 17454 | $7.85 | 2,550,829.0000 | 0 | 0.69% | 0.00% |
| Jan. 30, 2024 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | $MHI | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 17517 | $8.49 | 3,284,530.0000 | 0 | 0.54% | 0.00% |
| Jan. 29, 2024 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 44823 | $15.41 | 14,425,156.0000 | 0 | 0.31% | 0.00% |
| Jan. 30, 2024 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 42816 | $15.46 | 14,467,972.0000 | 0 | 0.30% | 0.00% |
| Jan. 30, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 195905 | $7.70 | 46,280,517.0000 | 0 | 0.43% | 0.00% |
| Jan. 30, 2024 | BlackRock Health Sciences Term Trust | $BMEZ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 59239 | $15.49 | 18,372,342.0000 | 0 | 0.32% | 0.00% |
| Jan. 29, 2024 | BlackRock Health Sciences Term Trust | $BMEZ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 264206 | $15.41 | 18,313,103.0000 | 0 | 1.46% | 0.00% |
| Jan. 26, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 492596 | $7.57 | 45,871,993.0000 | 0 | 1.09% | 0.00% |
| Jan. 25, 2024 | BlackRock Health Sciences Term Trust | $BMEZ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 206066 | $15.16 | 17,701,083.0000 | 0 | 1.18% | 0.00% |
| Jan. 26, 2024 | BlackRock Health Sciences Term Trust | $BMEZ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 347814 | $15.26 | 18,048,897.0000 | 0 | 1.96% | 0.00% |
| Jan. 25, 2024 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 8790 | $11.71 | 2,001,189.0000 | 0 | 0.44% | 0.00% |
| Jan. 26, 2024 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 197651 | $16.69 | 25,340,205.0000 | 0 | 0.79% | 0.00% |
| Jan. 26, 2024 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 14936 | $15.40 | 14,380,333.0000 | 0 | 0.10% | 0.00% |
| Jan. 25, 2024 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 209234 | $16.66 | 25,142,554.0000 | 0 | 0.84% | 0.00% |
| Jan. 25, 2024 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 32067 | $15.39 | 14,365,397.0000 | 0 | 0.22% | 0.00% |
| Jan. 25, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 369514 | $7.53 | 45,379,397.0000 | 0 | 0.82% | 0.00% |
| Jan. 23, 2024 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 3817 | $11.61 | 1,989,607.0000 | 0 | 0.19% | 0.00% |
| Jan. 24, 2024 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 2792 | $11.67 | 1,992,399.0000 | 0 | 0.14% | 0.00% |
| Jan. 23, 2024 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 80295 | $15.19 | 14,278,650.0000 | 0 | 0.57% | 0.00% |
| Jan. 23, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 238492 | $7.41 | 44,701,946.0000 | 0 | 0.54% | 0.00% |
| Jan. 24, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 307937 | $7.49 | 45,009,883.0000 | 0 | 0.69% | 0.00% |
| Jan. 24, 2024 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 140942 | $16.57 | 24,933,320.0000 | 0 | 0.57% | 0.00% |
| Jan. 23, 2024 | BlackRock Health Sciences Term Trust | $BMEZ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 43368 | $15.03 | 17,381,705.0000 | 0 | 0.25% | 0.00% |
| Jan. 24, 2024 | BlackRock Health Sciences Term Trust | $BMEZ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 113312 | $15.13 | 17,495,017.0000 | 0 | 0.65% | 0.00% |
| Jan. 23, 2024 | Destra Multi-Alternative Fund | $DMA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 8447 | $6.65 | 1,213,001.0000 | 0 | 0.70% | 0.00% |
| Jan. 23, 2024 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 76418 | $16.43 | 24,792,378.0000 | 0 | 0.31% | 0.00% |
| Jan. 24, 2024 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 54680 | $15.33 | 14,333,330.0000 | 0 | 0.38% | 0.00% |
| Jan. 22, 2024 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 134946 | $15.19 | 14,198,355.0000 | 0 | 0.96% | 0.00% |
| Jan. 22, 2024 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 27762 | $16.42 | 24,715,960.0000 | 0 | 0.11% | 0.00% |
| Jan. 19, 2024 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 11171 | $16.27 | 24,688,198.0000 | 0 | 0.05% | 0.00% |
| Jan. 22, 2024 | BlackRock Health Sciences Term Trust | $BMEZ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 54477 | $15.06 | 17,338,337.0000 | 0 | 0.32% | 0.00% |
| Jan. 19, 2024 | BlackRock Health Sciences Term Trust | $BMEZ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 119498 | $14.94 | 17,283,860.0000 | 0 | 0.70% | 0.00% |
| Jan. 22, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 155567 | $7.37 | 44,463,454.0000 | 0 | 0.35% | 0.00% |
| Jan. 19, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 191272 | $7.25 | 44,307,887.0000 | 0 | 0.43% | 0.00% |
| Jan. 19, 2024 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 190527 | $15.01 | 14,063,409.0000 | 0 | 1.37% | 0.00% |
| Jan. 18, 2024 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 54851 | $16.19 | 24,677,027.0000 | 0 | 0.22% | 0.00% |
| Jan. 17, 2024 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $NXJ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 17723 | $11.83 | 5,690,470.0000 | 0 | 0.31% | 0.00% |
| Jan. 18, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 39441 | $7.22 | 44,116,615.0000 | 0 | 0.09% | 0.00% |
| Jan. 18, 2024 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 12594 | $11.49 | 1,985,790.0000 | 0 | 0.64% | 0.00% |
| Jan. 17, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 158960 | $7.15 | 44,077,174.0000 | 0 | 0.36% | 0.00% |
| Jan. 17, 2024 | Federated Hermes Premier Municipal Income Fund | $FMN | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 3295 | $11.00 | 1,598,026.0000 | 0 | 0.21% | 0.00% |
| Jan. 18, 2024 | Destra Multi-Alternative Fund | $DMA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 23957 | $6.46 | 1,204,554.0000 | 0 | 2.03% | 0.00% |
| Jan. 17, 2024 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | $MHI | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 56706 | $8.58 | 3,267,013.0000 | 0 | 1.77% | 0.00% |
| Jan. 18, 2024 | BlackRock Health Sciences Term Trust | $BMEZ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 41792 | $14.89 | 17,164,362.0000 | 0 | 0.24% | 0.00% |
| Jan. 17, 2024 | BlackRock Health Sciences Term Trust | $BMEZ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 97985 | $14.94 | 17,122,570.0000 | 0 | 0.58% | 0.00% |
| Jan. 17, 2024 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 24723 | $14.91 | 13,837,966.0000 | 0 | 0.18% | 0.00% |
| Jan. 18, 2024 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 34916 | $14.97 | 13,872,882.0000 | 0 | 0.25% | 0.00% |
| Jan. 17, 2024 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 52685 | $11.50 | 1,973,196.0000 | 0 | 2.74% | 0.00% |
| Jan. 17, 2024 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | $NQP | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 16785 | $11.60 | 4,657,516.0000 | 0 | 0.36% | 0.00% |
| Jan. 17, 2024 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $MAV | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 6464 | $7.99 | 2,533,375.0000 | 0 | 0.26% | 0.00% |
| Jan. 17, 2024 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 106270 | $16.13 | 24,622,176.0000 | 0 | 0.43% | 0.00% |
| Jan. 12, 2024 | BlackRock Health Sciences Term Trust | $BMEZ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 146455 | $15.23 | 17,005,378.0000 | 0 | 0.87% | 0.00% |
| Jan. 12, 2024 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 21554 | $16.27 | 24,434,783.0000 | 0 | 0.09% | 0.00% |
| Jan. 12, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 77412 | $7.34 | 43,901,684.0000 | 0 | 0.18% | 0.00% |
| Jan. 12, 2024 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $MAV | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 613 | $8.13 | 2,526,175.0000 | 0 | 0.02% | 0.00% |
| Jan. 16, 2024 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $NXJ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 100 | $11.97 | 5,672,747.0000 | 0 | 0.00% | 0.00% |
| Jan. 16, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 16530 | $7.25 | 43,918,214.0000 | 0 | 0.04% | 0.00% |
| Jan. 16, 2024 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $MAV | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 736 | $8.13 | 2,526,911.0000 | 0 | 0.03% | 0.00% |
| Jan. 16, 2024 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 81123 | $16.27 | 24,515,906.0000 | 0 | 0.33% | 0.00% |
| Jan. 12, 2024 | Invesco Pennsylvania Value Municipal Income Trust | $VPV | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 1787 | $10.14 | 2,677,578.0000 | 0 | 0.07% | 0.00% |
| Jan. 16, 2024 | BlackRock Health Sciences Term Trust | $BMEZ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 19207 | $15.10 | 17,024,585.0000 | 0 | 0.11% | 0.00% |
| Jan. 16, 2024 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | $NQP | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 1406 | $11.71 | 4,640,731.0000 | 0 | 0.03% | 0.00% |
| Jan. 12, 2024 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 94278 | $14.96 | 13,750,310.0000 | 0 | 0.69% | 0.00% |
| Jan. 16, 2024 | Destra Multi-Alternative Fund | $DMA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 10053 | $6.46 | 1,170,544.0000 | 0 | 0.87% | 0.00% |
| Jan. 16, 2024 | Invesco Trust for Investment Grade New York Municipals | $VTN | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 1300 | $10.49 | 2,716,431.0000 | 0 | 0.05% | 0.00% |
| Jan. 16, 2024 | Invesco Pennsylvania Value Municipal Income Trust | $VPV | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 100 | $10.10 | 2,677,678.0000 | 0 | 0.00% | 0.00% |
| Jan. 16, 2024 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 62933 | $14.96 | 13,813,243.0000 | 0 | 0.46% | 0.00% |
| Jan. 10, 2024 | Destra Multi-Alternative Fund | $DMA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 44824 | $6.35 | 1,170,544.0000 | 0 | 3.98% | 0.00% |
| Jan. 11, 2024 | BlackRock Health Sciences Term Trust | $BMEZ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 72085 | $15.17 | 16,858,923.0000 | 0 | 0.43% | 0.00% |
| Jan. 10, 2024 | Invesco Trust for Investment Grade New York Municipals | $VTN | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 13948 | $10.47 | 2,706,217.0000 | 0 | 0.52% | 0.00% |
| Jan. 10, 2024 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 20581 | $11.67 | 1,920,511.0000 | 0 | 1.08% | 0.00% |
| Jan. 10, 2024 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $MAV | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 41363 | $8.07 | 2,525,277.0000 | 0 | 1.67% | 0.00% |
| Jan. 11, 2024 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | $NQP | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 28992 | $11.72 | 4,639,325.0000 | 0 | 0.63% | 0.00% |
| Jan. 10, 2024 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | $NQP | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 39699 | $11.74 | 4,610,333.0000 | 0 | 0.87% | 0.00% |
| Jan. 11, 2024 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 33594 | $16.22 | 24,413,229.0000 | 0 | 0.14% | 0.00% |
| Jan. 11, 2024 | BlackRock Capital Allocation Term Trust | $BCAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 32410 | $14.88 | 13,656,032.0000 | 0 | 0.24% | 0.00% |
| Jan. 10, 2024 | Invesco Pennsylvania Value Municipal Income Trust | $VPV | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 863 | $10.11 | 2,670,778.0000 | 0 | 0.03% | 0.00% |
| Jan. 11, 2024 | Invesco Pennsylvania Value Municipal Income Trust | $VPV | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 5013 | $10.12 | 2,675,791.0000 | 0 | 0.19% | 0.00% |
| Jan. 11, 2024 | Invesco Trust for Investment Grade New York Municipals | $VTN | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 8914 | $10.49 | 2,715,131.0000 | 0 | 0.33% | 0.00% |
| Jan. 10, 2024 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $NXJ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 44247 | $12.01 | 5,653,999.0000 | 0 | 0.79% | 0.00% |
| Jan. 11, 2024 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $NXJ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 18648 | $11.99 | 5,672,647.0000 | 0 | 0.33% | 0.00% |
| Jan. 11, 2024 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $MAV | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 285 | $8.08 | 2,525,562.0000 | 0 | 0.01% | 0.00% |
| Jan. 10, 2024 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 42965 | $16.41 | 24,379,635.0000 | 0 | 0.18% | 0.00% |
| Jan. 11, 2024 | BlackRock Technology & Private Equity Term Trust | $BTX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 64870 | $7.23 | 43,824,272.0000 | 0 | 0.15% | 0.00% |
| Jan. 8, 2024 | NYLI CBRE Global Infrastructure Megatrends Term Fund | $MEGI | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 3821 | $13.41 | 5,470,230.0000 | 0 | 0.07% | 0.00% |
| Jan. 9, 2024 | NYLI CBRE Global Infrastructure Megatrends Term Fund | $MEGI | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 11633 | $13.44 | 5,481,863.0000 | 0 | 0.21% | 0.00% |
| Jan. 9, 2024 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $NXJ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 11141 | $11.99 | 5,609,752.0000 | 0 | 0.20% | 0.00% |
| Jan. 8, 2024 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $NXJ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 1500 | $11.90 | 5,598,611.0000 | 0 | 0.03% | 0.00% |
| Jan. 9, 2024 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | $NQP | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 301 | $11.74 | 4,570,634.0000 | 0 | 0.01% | 0.00% |
| Jan. 8, 2024 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | $NQP | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 69038 | $11.71 | 4,570,333.0000 | 0 | 1.53% | 0.00% |
| Jan. 9, 2024 | Invesco Trust for Investment Grade New York Municipals | $VTN | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 8755 | $10.47 | 2,692,269.0000 | 0 | 0.32% | 0.00% |
| Jan. 8, 2024 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $MAV | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 409 | $8.08 | 2,483,914.0000 | 0 | 0.02% | 0.00% |
| Jan. 9, 2024 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 73695 | $16.32 | 24,336,670.0000 | 0 | 0.30% | 0.00% |
| Jan. 4, 2024 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $NXJ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 17495 | $11.85 | 5,578,721.0000 | 0 | 0.31% | 0.00% |
| Jan. 5, 2024 | Invesco Pennsylvania Value Municipal Income Trust | $VPV | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 13028 | $10.16 | 2,669,915.0000 | 0 | 0.49% | 0.00% |
| Jan. 4, 2024 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 2885 | $16.13 | 24,224,278.0000 | 0 | 0.01% | 0.00% |
| Jan. 5, 2024 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 38697 | $16.19 | 24,262,975.0000 | 0 | 0.16% | 0.00% |
| Jan. 5, 2024 | Eaton Vance New York Municipal Bond Fund | $ENX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 19040 | $9.65 | 3,066,889.0000 | 0 | 0.62% | 0.00% |
| Jan. 5, 2024 | Invesco Trust for Investment Grade New York Municipals | $VTN | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 43299 | $10.47 | 2,701,024.0000 | 0 | 1.63% | 0.00% |
| Jan. 4, 2024 | NYLI CBRE Global Infrastructure Megatrends Term Fund | $MEGI | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 11848 | $13.19 | 5,466,409.0000 | 0 | 0.22% | 0.00% |
| Jan. 5, 2024 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | $NQP | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 10154 | $11.66 | 4,501,295.0000 | 0 | 0.23% | 0.00% |
| Jan. 4, 2024 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | $NQP | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 6432 | $11.66 | 4,491,141.0000 | 0 | 0.14% | 0.00% |
| Jan. 5, 2024 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $NXJ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 18390 | $11.88 | 5,597,111.0000 | 0 | 0.33% | 0.00% |
| Jan. 3, 2024 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 58164 | $16.05 | 24,221,393.0000 | 0 | 0.24% | 0.00% |
| Jan. 3, 2024 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | $NQP | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 600 | $11.61 | 4,484,709.0000 | 0 | 0.01% | 0.00% |
| Jan. 2, 2024 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | $NQP | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 18162 | $11.56 | 4,484,109.0000 | 0 | 0.41% | 0.00% |
| Jan. 3, 2024 | Invesco Pennsylvania Value Municipal Income Trust | $VPV | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 7700 | $10.03 | 2,656,887.0000 | 0 | 0.29% | 0.00% |
| Jan. 2, 2024 | Invesco Pennsylvania Value Municipal Income Trust | $VPV | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 14926 | $10.02 | 2,649,187.0000 | 0 | 0.57% | 0.00% |
| Jan. 3, 2024 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | $MHI | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 22834 | $8.69 | 3,210,307.0000 | 0 | 0.72% | 0.00% |
| Jan. 2, 2024 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | $MHI | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 7630 | $8.62 | 3,187,473.0000 | 0 | 0.24% | 0.00% |
| Jan. 2, 2024 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $NXJ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 2597 | $11.79 | 5,551,946.0000 | 0 | 0.05% | 0.00% |
| Jan. 3, 2024 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $NXJ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 9280 | $11.81 | 5,561,226.0000 | 0 | 0.17% | 0.00% |
| Jan. 3, 2024 | NYLI CBRE Global Infrastructure Megatrends Term Fund | $MEGI | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 41808 | $13.02 | 5,454,561.0000 | 0 | 0.77% | 0.00% |
| Jan. 3, 2024 | Invesco Trust for Investment Grade New York Municipals | $VTN | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 300 | $10.41 | 2,657,725.0000 | 0 | 0.01% | 0.00% |
| Jan. 2, 2024 | Invesco Trust for Investment Grade New York Municipals | $VTN | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 7683 | $10.39 | 2,657,425.0000 | 0 | 0.29% | 0.00% |
| Jan. 2, 2024 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 114600 | $16.11 | 24,163,229.0000 | 0 | 0.48% | 0.00% |
| Jan. 2, 2024 | NYLI CBRE Global Infrastructure Megatrends Term Fund | $MEGI | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 12678 | $13.04 | 5,412,753.0000 | 0 | 0.23% | 0.00% |
| Dec. 28, 2023 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 2064 | $11.57 | 1,899,928.0000 | 0 | 0.11% | 0.00% |
| Dec. 29, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 36118 | $16.13 | 24,048,629.0000 | 0 | 0.15% | 0.00% |
| Dec. 28, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 299702 | $16.37 | 24,012,511.0000 | 0 | 1.26% | 0.00% |
| Dec. 27, 2023 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 2245 | $11.57 | 1,897,864.0000 | 0 | 0.12% | 0.00% |
| Dec. 27, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 235095 | $16.42 | 23,712,809.0000 | 0 | 1.00% | 0.00% |
| Dec. 26, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 164459 | $16.38 | 23,477,714.0000 | 0 | 0.71% | 0.00% |
| Dec. 21, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 72840 | $16.18 | 23,278,931.0000 | 0 | 0.31% | 0.00% |
| Dec. 22, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 34324 | $16.34 | 23,313,255.0000 | 0 | 0.15% | 0.00% |
| Dec. 20, 2023 | BlackRock Health Sciences Term Trust | $BMEZ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 146904 | $14.67 | 16,786,838.0000 | 0 | 0.88% | 0.00% |
| Dec. 20, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 167468 | $16.26 | 23,206,091.0000 | 0 | 0.73% | 0.00% |
| Dec. 19, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 488281 | $16.27 | 23,038,623.0000 | 0 | 2.17% | 0.00% |
| Dec. 19, 2023 | BlackRock Health Sciences Term Trust | $BMEZ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 315179 | $14.72 | 16,639,934.0000 | 0 | 1.93% | 0.00% |
| Dec. 15, 2023 | Saba Capital Income & Opportunities Fund II | $SABA | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 123000 | $3.82 | 8,794,296.0000 | 0 | 1.38% | 0.00% |
| Dec. 18, 2023 | Saba Capital Income & Opportunities Fund II | $SABA | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 1957 | $3.82 | 8,792,339.0000 | 0 | 0.02% | 0.00% |
| Dec. 15, 2023 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | $NQP | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 4723 | $11.44 | 4,465,947.0000 | 0 | 0.11% | 0.00% |
| Dec. 18, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 139570 | $16.15 | 22,550,342.0000 | 0 | 0.62% | 0.00% |
| Dec. 15, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 50086 | $16.04 | 22,410,772.0000 | 0 | 0.22% | 0.00% |
| Dec. 15, 2023 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $NXJ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 3283 | $11.74 | 5,549,349.0000 | 0 | 0.06% | 0.00% |
| Dec. 15, 2023 | Invesco Pennsylvania Value Municipal Income Trust | $VPV | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 2300 | $10.06 | 2,634,261.0000 | 0 | 0.09% | 0.00% |
| Dec. 18, 2023 | BlackRock Health Sciences Term Trust | $BMEZ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 110402 | $14.58 | 16,324,755.0000 | 0 | 0.68% | 0.00% |
| Dec. 15, 2023 | BlackRock Health Sciences Term Trust | $BMEZ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 84489 | $14.51 | 16,214,353.0000 | 0 | 0.52% | 0.00% |
| Dec. 13, 2023 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 9259 | $11.36 | 1,881,841.0000 | 0 | 0.49% | 0.00% |
| Dec. 14, 2023 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 13778 | $11.54 | 1,895,619.0000 | 0 | 0.73% | 0.00% |
| Dec. 13, 2023 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $NXJ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 25295 | $11.57 | 5,528,535.0000 | 0 | 0.46% | 0.00% |
| Dec. 14, 2023 | Invesco Pennsylvania Value Municipal Income Trust | $VPV | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 41417 | $10.03 | 2,631,961.0000 | 0 | 1.60% | 0.00% |
| Dec. 13, 2023 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | $NQP | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 20339 | $11.29 | 4,461,224.0000 | 0 | 0.46% | 0.00% |
| Dec. 14, 2023 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $NXJ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 17531 | $11.70 | 5,546,066.0000 | 0 | 0.32% | 0.00% |
| Dec. 13, 2023 | Eaton Vance New York Municipal Bond Fund | $ENX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 13522 | $9.34 | 3,047,849.0000 | 0 | 0.45% | 0.00% |
| Dec. 13, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 321840 | $16.06 | 22,186,884.0000 | 0 | 1.47% | 0.00% |
| Dec. 13, 2023 | Saba Capital Income & Opportunities Fund II | $SABA | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 503307 | $3.92 | 9,580,696.0000 | 0 | 4.99% | 0.00% |
| Dec. 13, 2023 | Eaton Vance California Municipal Bond Fund | $EVM | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 15746 | $8.94 | 3,114,325.0000 | 0 | 0.51% | 0.00% |
| Dec. 14, 2023 | Saba Capital Income & Opportunities Fund II | $SABA | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 663400 | $3.97 | 8,917,296.0000 | 0 | 6.92% | 0.00% |
| Dec. 14, 2023 | BlackRock Health Sciences Term Trust | $BMEZ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 162335 | $14.65 | 16,129,864.0000 | 0 | 1.02% | 0.00% |
| Dec. 13, 2023 | BlackRock Health Sciences Term Trust | $BMEZ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 159907 | $14.42 | 15,967,529.0000 | 0 | 1.01% | 0.00% |
| Dec. 14, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 173802 | $16.07 | 22,360,686.0000 | 0 | 0.78% | 0.00% |
| Dec. 12, 2023 | Saba Capital Income & Opportunities Fund II | $SABA | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 220190 | $3.92 | 10,084,003.0000 | 0 | 2.14% | 0.00% |
| Dec. 12, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 96770 | $16.00 | 21,865,044.0000 | 0 | 0.44% | 0.00% |
| Dec. 11, 2023 | Eaton Vance New York Municipal Bond Fund | $ENX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 16894 | $9.30 | 3,034,327.0000 | 0 | 0.56% | 0.00% |
| Dec. 12, 2023 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | $NQP | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 9182 | $11.28 | 4,440,885.0000 | 0 | 0.21% | 0.00% |
| Dec. 11, 2023 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | $NQP | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 13533 | $11.27 | 4,431,703.0000 | 0 | 0.31% | 0.00% |
| Dec. 11, 2023 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $NXJ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 13379 | $11.58 | 5,417,649.0000 | 0 | 0.25% | 0.00% |
| Dec. 12, 2023 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $NXJ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 85591 | $11.58 | 5,503,240.0000 | 0 | 1.58% | 0.00% |
| Dec. 11, 2023 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 53 | $11.35 | 1,872,582.0000 | 0 | 0.00% | 0.00% |
| Dec. 11, 2023 | BlackRock Health Sciences Term Trust | $BMEZ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 188795 | $14.20 | 15,619,577.0000 | 0 | 1.22% | 0.00% |
| Dec. 12, 2023 | BlackRock Health Sciences Term Trust | $BMEZ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 188045 | $14.25 | 15,807,622.0000 | 0 | 1.20% | 0.00% |
| Dec. 11, 2023 | Saba Capital Income & Opportunities Fund II | $SABA | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 66890 | $3.91 | 10,304,193.0000 | 0 | 0.64% | 0.00% |
| Dec. 12, 2023 | Invesco Pennsylvania Value Municipal Income Trust | $VPV | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 24711 | $9.93 | 2,590,544.0000 | 0 | 0.96% | 0.00% |
| Dec. 11, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 133259 | $15.94 | 21,768,274.0000 | 0 | 0.62% | 0.00% |
| Dec. 11, 2023 | Eaton Vance California Municipal Bond Fund | $EVM | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 10995 | $8.98 | 3,098,579.0000 | 0 | 0.36% | 0.00% |
| Dec. 7, 2023 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $NXJ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 2548 | $11.57 | 5,404,270.0000 | 0 | 0.05% | 0.00% |
| Dec. 8, 2023 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 4280 | $11.36 | 1,868,249.0000 | 0 | 0.23% | 0.00% |
| Dec. 7, 2023 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 24025 | $11.35 | 1,872,529.0000 | 0 | 1.30% | 0.00% |
| Dec. 8, 2023 | Eaton Vance New York Municipal Bond Fund | $ENX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 100 | $9.29 | 3,017,333.0000 | 0 | 0.00% | 0.00% |
| Dec. 8, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 148832 | $15.94 | 21,486,183.0000 | 0 | 0.70% | 0.00% |
| Dec. 7, 2023 | BlackRock Health Sciences Term Trust | $BMEZ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 228473 | $14.23 | 15,430,782.0000 | 0 | 1.50% | 0.00% |
| Dec. 8, 2023 | Eaton Vance California Municipal Bond Fund | $EVM | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 4400 | $8.95 | 3,083,184.0000 | 0 | 0.14% | 0.00% |
| Dec. 7, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 176434 | $15.84 | 21,635,015.0000 | 0 | 0.82% | 0.00% |
| Dec. 7, 2023 | Saba Capital Income & Opportunities Fund II | $SABA | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 295006 | $3.90 | 10,371,083.0000 | 0 | 2.77% | 0.00% |
| Dec. 8, 2023 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | $NQP | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 800 | $11.22 | 4,417,370.0000 | 0 | 0.02% | 0.00% |
| Dec. 8, 2023 | BlackRock Health Sciences Term Trust | $BMEZ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 152960 | $14.19 | 15,277,822.0000 | 0 | 1.01% | 0.00% |
| Dec. 8, 2023 | Saba Capital Income & Opportunities Fund II | $SABA | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 113867 | $3.91 | 10,484,950.0000 | 0 | 1.07% | 0.00% |
| Dec. 7, 2023 | Invesco Pennsylvania Value Municipal Income Trust | $VPV | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 7400 | $9.88 | 2,565,833.0000 | 0 | 0.29% | 0.00% |
| Dec. 8, 2023 | Invesco Pennsylvania Value Municipal Income Trust | $VPV | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 793 | $9.88 | 2,565,040.0000 | 0 | 0.03% | 0.00% |
| Dec. 8, 2023 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $NXJ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 34093 | $11.57 | 5,370,177.0000 | 0 | 0.64% | 0.00% |
| Dec. 6, 2023 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $NXJ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 105773 | $11.59 | 5,367,629.0000 | 0 | 2.01% | 0.00% |
| Dec. 6, 2023 | ClearBridge Energy Midstream Opportunity Fund Inc. | $EMO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 25253 | $33.70 | 3,007,117.0000 | 0 | 0.85% | 0.00% |
| Dec. 6, 2023 | Eaton Vance California Municipal Bond Fund | $EVM | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 18857 | $8.92 | 3,083,184.0000 | 0 | 0.62% | 0.00% |
| Dec. 6, 2023 | Saba Capital Income & Opportunities Fund II | $SABA | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 77733 | $3.94 | 10,779,956.0000 | 0 | 0.72% | 0.00% |
| Dec. 5, 2023 | Invesco Pennsylvania Value Municipal Income Trust | $VPV | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 34622 | $9.82 | 2,554,142.0000 | 0 | 1.37% | 0.00% |
| Dec. 6, 2023 | BlackRock Health Sciences Term Trust | $BMEZ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 220605 | $14.15 | 15,049,349.0000 | 0 | 1.49% | 0.00% |
| Dec. 6, 2023 | Eaton Vance New York Municipal Bond Fund | $ENX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 700 | $9.24 | 3,017,333.0000 | 0 | 0.02% | 0.00% |
| Dec. 5, 2023 | BlackRock Health Sciences Term Trust | $BMEZ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 222737 | $14.10 | 14,828,744.0000 | 0 | 1.52% | 0.00% |
| Dec. 6, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 77203 | $15.83 | 21,309,749.0000 | 0 | 0.36% | 0.00% |
| Dec. 5, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 366218 | $15.76 | 21,232,546.0000 | 0 | 1.76% | 0.00% |
| Dec. 6, 2023 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | $NQP | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 33261 | $11.22 | 4,417,370.0000 | 0 | 0.76% | 0.00% |
| Dec. 6, 2023 | Invesco Pennsylvania Value Municipal Income Trust | $VPV | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 3498 | $9.86 | 2,557,640.0000 | 0 | 0.14% | 0.00% |
| Dec. 5, 2023 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | $NQP | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 50218 | $11.20 | 4,384,109.0000 | 0 | 1.16% | 0.00% |
| Dec. 5, 2023 | ClearBridge Energy Midstream Opportunity Fund Inc. | $EMO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 15756 | $34.24 | 2,981,864.0000 | 0 | 0.53% | 0.00% |
| Dec. 4, 2023 | BlackRock Health Sciences Term Trust | $BMEZ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 167764 | $14.11 | 14,606,007.0000 | 0 | 1.16% | 0.00% |
| Dec. 1, 2023 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | $NQP | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 4908 | $11.08 | 4,309,430.0000 | 0 | 0.11% | 0.00% |
| Dec. 4, 2023 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | $NQP | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 24461 | $11.12 | 4,333,891.0000 | 0 | 0.57% | 0.00% |
| Dec. 1, 2023 | Eaton Vance California Municipal Bond Fund | $EVM | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 84682 | $8.88 | 3,064,327.0000 | 0 | 2.84% | 0.00% |
| Dec. 1, 2023 | Invesco Pennsylvania Value Municipal Income Trust | $VPV | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 3604 | $9.79 | 2,510,807.0000 | 0 | 0.14% | 0.00% |
| Dec. 4, 2023 | Invesco Pennsylvania Value Municipal Income Trust | $VPV | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 8713 | $9.81 | 2,519,520.0000 | 0 | 0.35% | 0.00% |
| Dec. 1, 2023 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 2392 | $11.39 | 1,844,224.0000 | 0 | 0.13% | 0.00% |
| Dec. 1, 2023 | ClearBridge Energy Midstream Opportunity Fund Inc. | $EMO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 30458 | $34.85 | 2,964,372.0000 | 0 | 1.04% | 0.00% |
| Dec. 4, 2023 | ClearBridge Energy Midstream Opportunity Fund Inc. | $EMO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 1736 | $34.38 | 2,966,108.0000 | 0 | 0.06% | 0.00% |
| Dec. 1, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 62142 | $15.72 | 20,752,765.0000 | 0 | 0.30% | 0.00% |
| Dec. 4, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 113563 | $15.77 | 20,866,328.0000 | 0 | 0.55% | 0.00% |
| Dec. 1, 2023 | BlackRock Health Sciences Term Trust | $BMEZ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 8303 | $14.05 | 14,438,243.0000 | 0 | 0.06% | 0.00% |
| Nov. 30, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 172470 | $15.61 | 20,690,623.0000 | 0 | 0.84% | 0.00% |
| Nov. 30, 2023 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $NXJ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 46424 | $11.51 | 5,261,856.0000 | 0 | 0.89% | 0.00% |
| Nov. 30, 2023 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 257 | $11.24 | 1,841,832.0000 | 0 | 0.01% | 0.00% |
| Nov. 29, 2023 | ClearBridge Energy Midstream Opportunity Fund Inc. | $EMO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 5793 | $33.61 | 2,921,216.0000 | 0 | 0.20% | 0.00% |
| Nov. 30, 2023 | ClearBridge Energy Midstream Opportunity Fund Inc. | $EMO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 12698 | $34.32 | 2,933,914.0000 | 0 | 0.43% | 0.00% |
| Nov. 29, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 234871 | $15.64 | 20,518,153.0000 | 0 | 1.16% | 0.00% |
| Nov. 30, 2023 | Eaton Vance California Municipal Bond Fund | $EVM | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 1900 | $8.79 | 2,979,645.0000 | 0 | 0.06% | 0.00% |
| Nov. 30, 2023 | Eaton Vance New York Municipal Bond Fund | $ENX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 20643 | $9.23 | 3,016,633.0000 | 0 | 0.69% | 0.00% |
| Nov. 30, 2023 | Invesco Pennsylvania Value Municipal Income Trust | $VPV | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 2397 | $9.63 | 2,507,203.0000 | 0 | 0.10% | 0.00% |
| Nov. 29, 2023 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | $NQP | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 28424 | $10.98 | 4,304,522.0000 | 0 | 0.66% | 0.00% |
| Nov. 29, 2023 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $NXJ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 40888 | $11.48 | 5,215,432.0000 | 0 | 0.79% | 0.00% |
| Nov. 30, 2023 | BlackRock Health Sciences Term Trust | $BMEZ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 137251 | $13.91 | 14,429,940.0000 | 0 | 0.96% | 0.00% |
| Nov. 29, 2023 | BlackRock Health Sciences Term Trust | $BMEZ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 146634 | $13.85 | 14,292,689.0000 | 0 | 1.04% | 0.00% |
| Nov. 27, 2023 | Invesco Pennsylvania Value Municipal Income Trust | $VPV | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 22064 | $9.49 | 2,430,269.0000 | 0 | 0.92% | 0.00% |
| Nov. 27, 2023 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | $NQP | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 33162 | $10.89 | 4,225,473.0000 | 0 | 0.79% | 0.00% |
| Nov. 28, 2023 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | $NQP | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 50625 | $10.93 | 4,276,098.0000 | 0 | 1.20% | 0.00% |
| Nov. 28, 2023 | Eaton Vance California Municipal Bond Fund | $EVM | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 41295 | $8.69 | 2,977,745.0000 | 0 | 1.41% | 0.00% |
| Nov. 28, 2023 | ClearBridge Energy Midstream Opportunity Fund Inc. | $EMO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 32400 | $33.08 | 2,915,423.0000 | 0 | 1.12% | 0.00% |
| Nov. 28, 2023 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $NXJ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 111540 | $11.38 | 5,174,544.0000 | 0 | 2.20% | 0.00% |
| Nov. 27, 2023 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $NXJ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 11779 | $11.32 | 5,063,004.0000 | 0 | 0.23% | 0.00% |
| Nov. 27, 2023 | BlackRock Health Sciences Term Trust | $BMEZ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 227546 | $13.87 | 14,095,584.0000 | 0 | 1.64% | 0.00% |
| Nov. 28, 2023 | Eaton Vance New York Municipal Bond Fund | $ENX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 15021 | $9.00 | 2,995,990.0000 | 0 | 0.50% | 0.00% |
| Nov. 28, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 32304 | $15.53 | 20,283,282.0000 | 0 | 0.16% | 0.00% |
| Nov. 27, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 342147 | $15.45 | 20,250,978.0000 | 0 | 1.72% | 0.00% |
| Nov. 28, 2023 | Invesco Pennsylvania Value Municipal Income Trust | $VPV | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 74537 | $9.48 | 2,504,806.0000 | 0 | 3.07% | 0.00% |
| Nov. 28, 2023 | BlackRock Health Sciences Term Trust | $BMEZ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 50471 | $13.79 | 14,146,055.0000 | 0 | 0.36% | 0.00% |
| Nov. 24, 2023 | BlackRock Health Sciences Term Trust | $BMEZ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 124233 | $13.80 | 13,868,038.0000 | 0 | 0.90% | 0.00% |
| Nov. 24, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 2 | $15.45 | 19,908,831.0000 | 0 | 0.00% | 0.00% |
| Nov. 22, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 37592 | $15.45 | 19,908,829.0000 | 0 | 0.19% | 0.00% |
| Nov. 22, 2023 | BlackRock Health Sciences Term Trust | $BMEZ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 206973 | $13.86 | 13,743,805.0000 | 0 | 1.53% | 0.00% |
| Nov. 22, 2023 | Eaton Vance New York Municipal Bond Fund | $ENX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 100 | $8.94 | 2,980,969.0000 | 0 | 0.00% | 0.00% |
| Nov. 21, 2023 | BlackRock Health Sciences Term Trust | $BMEZ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 148906 | $13.81 | 13,536,832.0000 | 0 | 1.11% | 0.00% |
| Nov. 20, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 317592 | $15.50 | 19,737,675.0000 | 0 | 1.64% | 0.00% |
| Nov. 21, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 133562 | $15.51 | 19,871,237.0000 | 0 | 0.68% | 0.00% |
| Nov. 20, 2023 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $NXJ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 82368 | $11.14 | 4,949,269.0000 | 0 | 1.69% | 0.00% |
| Nov. 21, 2023 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $NXJ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 101956 | $11.19 | 5,051,225.0000 | 0 | 2.06% | 0.00% |
| Nov. 20, 2023 | Eaton Vance New York Municipal Bond Fund | $ENX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 9015 | $8.90 | 2,980,869.0000 | 0 | 0.30% | 0.00% |
| Nov. 21, 2023 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | $NQP | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 6520 | $10.80 | 4,192,311.0000 | 0 | 0.16% | 0.00% |
| Nov. 20, 2023 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | $NQP | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 10287 | $10.72 | 4,185,791.0000 | 0 | 0.25% | 0.00% |
| Nov. 20, 2023 | Eaton Vance California Municipal Bond Fund | $EVM | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 98263 | $8.70 | 2,912,808.0000 | 0 | 3.49% | 0.00% |
| Nov. 21, 2023 | Eaton Vance California Municipal Bond Fund | $EVM | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 23642 | $8.65 | 2,936,450.0000 | 0 | 0.81% | 0.00% |
| Nov. 20, 2023 | BlackRock Health Sciences Term Trust | $BMEZ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 65633 | $13.74 | 13,387,926.0000 | 0 | 0.49% | 0.00% |
| Nov. 16, 2023 | BlackRock Health Sciences Term Trust | $BMEZ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 85481 | $13.62 | 13,226,903.0000 | 0 | 0.65% | 0.00% |
| Nov. 17, 2023 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $NXJ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 259473 | $11.11 | 4,866,901.0000 | 0 | 5.63% | 0.00% |
| Nov. 15, 2023 | BlackRock Health Sciences Term Trust | $BMEZ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 135047 | $13.63 | 13,141,422.0000 | 0 | 1.04% | 0.00% |
| Nov. 16, 2023 | Eaton Vance California Municipal Bond Fund | $EVM | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 1800 | $8.54 | 2,814,545.0000 | 0 | 0.06% | 0.00% |
| Nov. 15, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 189575 | $15.36 | 19,215,105.0000 | 0 | 1.00% | 0.00% |
| Nov. 16, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 122114 | $15.33 | 19,337,219.0000 | 0 | 0.64% | 0.00% |
| Nov. 17, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 82864 | $15.35 | 19,420,083.0000 | 0 | 0.43% | 0.00% |
| Nov. 17, 2023 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | $NQP | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 92141 | $10.67 | 4,175,504.0000 | 0 | 2.26% | 0.00% |
| Nov. 15, 2023 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | $NQP | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 6390 | $10.52 | 4,083,363.0000 | 0 | 0.16% | 0.00% |
| Nov. 17, 2023 | BlackRock Health Sciences Term Trust | $BMEZ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 95390 | $13.59 | 13,322,293.0000 | 0 | 0.72% | 0.00% |
| Nov. 13, 2023 | BlackRock Health Sciences Term Trust | $BMEZ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 22167 | $13.48 | 12,692,044.0000 | 0 | 0.17% | 0.00% |
| Nov. 14, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 102638 | $15.29 | 19,025,530.0000 | 0 | 0.54% | 0.00% |
| Nov. 13, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 301375 | $15.13 | 18,922,892.0000 | 0 | 1.62% | 0.00% |
| Nov. 13, 2023 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $NXJ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 92366 | $10.83 | 4,588,927.0000 | 0 | 2.05% | 0.00% |
| Nov. 14, 2023 | BlackRock Health Sciences Term Trust | $BMEZ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 314331 | $13.68 | 13,006,375.0000 | 0 | 2.48% | 0.00% |
| Nov. 13, 2023 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | $NQP | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 51337 | $10.40 | 4,076,973.0000 | 0 | 1.28% | 0.00% |
| Nov. 14, 2023 | Eaton Vance California Municipal Bond Fund | $EVM | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 18746 | $8.44 | 2,812,745.0000 | 0 | 0.67% | 0.00% |
| Nov. 13, 2023 | Eaton Vance California Municipal Bond Fund | $EVM | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 36658 | $8.30 | 2,793,999.0000 | 0 | 1.33% | 0.00% |
| Nov. 14, 2023 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $NXJ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 18501 | $10.97 | 4,607,428.0000 | 0 | 0.40% | 0.00% |
| Nov. 10, 2023 | ClearBridge Energy Midstream Opportunity Fund Inc. | $EMO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 4413 | $32.21 | 2,883,023.0000 | 0 | 0.15% | 0.00% |
| Nov. 10, 2023 | Saba Capital Income & Opportunities Fund II | $SABA | Saba Capital Management, L.P. | TenPercentOwner | U | Common Stock | 20668107 | $4.19 | 10,857,683.0000 | 0 | 65.56% | 0.00% |
| Nov. 10, 2023 | BlackRock Health Sciences Term Trust | $BMEZ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 39213 | $13.36 | 12,669,877.0000 | 0 | 0.31% | 0.00% |
| Nov. 9, 2023 | Eaton Vance California Municipal Bond Fund | $EVM | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 1500 | $8.24 | 2,697,763.0000 | 0 | 0.06% | 0.00% |
| Nov. 10, 2023 | Eaton Vance California Municipal Bond Fund | $EVM | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 59578 | $8.30 | 2,757,341.0000 | 0 | 2.21% | 0.00% |
| Nov. 9, 2023 | ClearBridge Energy Midstream Opportunity Fund Inc. | $EMO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 34012 | $31.60 | 2,878,610.0000 | 0 | 1.20% | 0.00% |
| Nov. 10, 2023 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | $NQP | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 1842 | $10.37 | 4,025,636.0000 | 0 | 0.05% | 0.00% |
| Nov. 9, 2023 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | $NQP | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 35045 | $10.36 | 4,023,794.0000 | 0 | 0.88% | 0.00% |
| Nov. 10, 2023 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 21098 | $10.63 | 1,841,573.0000 | 0 | 1.16% | 0.00% |
| Nov. 9, 2023 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 13680 | $10.57 | 1,820,475.0000 | 0 | 0.76% | 0.00% |
| Nov. 9, 2023 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $NXJ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 66428 | $10.84 | 4,431,414.0000 | 0 | 1.52% | 0.00% |
| Nov. 10, 2023 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $NXJ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 65147 | $10.82 | 4,496,561.0000 | 0 | 1.47% | 0.00% |
| Nov. 9, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 141334 | $14.90 | 18,578,800.0000 | 0 | 0.77% | 0.00% |
| Nov. 10, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 42717 | $15.00 | 18,621,517.0000 | 0 | 0.23% | 0.00% |
| Nov. 10, 2023 | Eaton Vance New York Municipal Bond Fund | $ENX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 577 | $8.71 | 2,971,854.0000 | 0 | 0.02% | 0.00% |
| Nov. 8, 2023 | MFS HIGH YIELD MUNICIPAL TRUST | $CMU | Saba Capital Management, L.P. | TenPercentOwner | U | Common Stock | 856816 | $3.39 | 2,461,868.0000 | 0 | 25.82% | 0.00% |
| April 6, 2023 | MFS HIGH YIELD MUNICIPAL TRUST | $CMU | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 400 | $3.25 | 2,865,443.0000 | 0 | 0.01% | 0.00% |
| Nov. 9, 2023 | BlackRock Health Sciences Term Trust | $BMEZ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 282106 | $13.49 | 12,630,664.0000 | 0 | 2.28% | 0.00% |
| Nov. 8, 2023 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 4524 | $10.56 | 1,806,795.0000 | 0 | 0.25% | 0.00% |
| Nov. 8, 2023 | MFS INVESTMENT GRADE MUNICIPAL TRUST | $CXH | Saba Capital Management, L.P. | TenPercentOwner | U | Common Stock | 213246 | $7.79 | 694,805.0000 | 0 | 23.48% | 0.00% |
| Nov. 8, 2023 | Eaton Vance California Municipal Bond Fund | $EVM | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 700 | $8.19 | 2,696,263.0000 | 0 | 0.03% | 0.00% |
| Nov. 8, 2023 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $NXJ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 506 | $10.86 | 4,364,986.0000 | 0 | 0.01% | 0.00% |
| Nov. 7, 2023 | Eaton Vance New York Municipal Bond Fund | $ENX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 300 | $8.35 | 2,971,277.0000 | 0 | 0.01% | 0.00% |
| Nov. 7, 2023 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $NXJ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 2638 | $10.65 | 4,364,480.0000 | 0 | 0.06% | 0.00% |
| Nov. 8, 2023 | ClearBridge Energy Midstream Opportunity Fund Inc. | $EMO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 9993 | $31.52 | 2,844,598.0000 | 0 | 0.35% | 0.00% |
| Nov. 8, 2023 | MFS HIGH YIELD MUNICIPAL TRUST | $CMU | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 10448 | $2.98 | 3,329,132.0000 | 0 | 0.31% | 0.00% |
| Nov. 8, 2023 | MFS HIGH YIELD MUNICIPAL TRUST | $CMU | Saba Capital Management, L.P. | TenPercentOwner | U | Common Stock | 856816 | $3.39 | 2,472,316.0000 | 0 | 25.74% | 0.00% |
| Nov. 8, 2023 | MFS INVESTMENT GRADE MUNICIPAL TRUST | $CXH | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 213246 | $7.79 | 694,805.0000 | 0 | 23.48% | 0.00% |
| Nov. 8, 2023 | BlackRock Health Sciences Term Trust | $BMEZ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 135314 | $13.71 | 12,348,558.0000 | 0 | 1.11% | 0.00% |
| Nov. 7, 2023 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 11678 | $10.47 | 1,802,271.0000 | 0 | 0.65% | 0.00% |
| Nov. 7, 2023 | BlackRock Health Sciences Term Trust | $BMEZ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 94136 | $13.77 | 12,213,244.0000 | 0 | 0.78% | 0.00% |
| Nov. 7, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 15015 | $14.82 | 18,135,397.0000 | 0 | 0.08% | 0.00% |
| Nov. 8, 2023 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | $NQP | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 222467 | $10.38 | 3,988,749.0000 | 0 | 5.91% | 0.00% |
| Nov. 7, 2023 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | $NQP | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 23625 | $10.26 | 3,766,282.0000 | 0 | 0.63% | 0.00% |
| Nov. 8, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 302069 | $14.94 | 18,437,466.0000 | 0 | 1.67% | 0.00% |
| Nov. 7, 2023 | Eaton Vance California Municipal Bond Fund | $EVM | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 72642 | $8.10 | 2,695,563.0000 | 0 | 2.77% | 0.00% |
| Nov. 3, 2023 | Eaton Vance California Municipal Bond Fund | $EVM | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 20017 | $8.03 | 2,516,586.0000 | 0 | 0.80% | 0.00% |
| Nov. 6, 2023 | Eaton Vance California Municipal Bond Fund | $EVM | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 106335 | $8.03 | 2,622,921.0000 | 0 | 4.23% | 0.00% |
| Nov. 6, 2023 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $NXJ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 55581 | $10.57 | 4,361,842.0000 | 0 | 1.29% | 0.00% |
| Nov. 3, 2023 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 1000 | $10.49 | 1,790,593.0000 | 0 | 0.06% | 0.00% |
| Nov. 3, 2023 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $NXJ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 166760 | $10.60 | 4,306,261.0000 | 0 | 4.03% | 0.00% |
| Nov. 3, 2023 | ClearBridge Energy Midstream Opportunity Fund Inc. | $EMO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 7905 | $33.05 | 2,834,605.0000 | 0 | 0.28% | 0.00% |
| Nov. 3, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 129364 | $14.87 | 18,113,172.0000 | 0 | 0.72% | 0.00% |
| Nov. 6, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 7210 | $14.85 | 18,120,382.0000 | 0 | 0.04% | 0.00% |
| Nov. 3, 2023 | Eaton Vance New York Municipal Bond Fund | $ENX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 423698 | $8.26 | 2,947,399.0000 | 0 | 16.79% | 0.00% |
| Nov. 6, 2023 | Eaton Vance New York Municipal Bond Fund | $ENX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 23578 | $8.27 | 2,970,977.0000 | 0 | 0.80% | 0.00% |
| Nov. 6, 2023 | BlackRock Health Sciences Term Trust | $BMEZ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 221000 | $13.78 | 12,119,108.0000 | 0 | 1.86% | 0.00% |
| Nov. 3, 2023 | BlackRock Health Sciences Term Trust | $BMEZ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 130631 | $13.75 | 11,898,108.0000 | 0 | 1.11% | 0.00% |
| Nov. 2, 2023 | Eaton Vance California Municipal Bond Fund | $EVM | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 3721 | $7.87 | 2,496,569.0000 | 0 | 0.15% | 0.00% |
| Nov. 1, 2023 | Eaton Vance California Municipal Bond Fund | $EVM | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 800 | $7.70 | 2,492,848.0000 | 0 | 0.03% | 0.00% |
| Nov. 1, 2023 | ClearBridge Energy Midstream Opportunity Fund Inc. | $EMO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 1421 | $31.27 | 2,801,513.0000 | 0 | 0.05% | 0.00% |
| Nov. 2, 2023 | ClearBridge Energy Midstream Opportunity Fund Inc. | $EMO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 25187 | $32.91 | 2,826,700.0000 | 0 | 0.90% | 0.00% |
| Nov. 1, 2023 | Eaton Vance New York Municipal Bond Fund | $ENX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 2143 | $7.93 | 2,523,701.0000 | 0 | 0.08% | 0.00% |
| Nov. 2, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 146580 | $14.69 | 17,983,808.0000 | 0 | 0.82% | 0.00% |
| Nov. 2, 2023 | BlackRock Health Sciences Term Trust | $BMEZ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 100648 | $13.37 | 11,767,477.0000 | 0 | 0.86% | 0.00% |
| Nov. 1, 2023 | BlackRock Health Sciences Term Trust | $BMEZ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 57124 | $13.15 | 11,666,829.0000 | 0 | 0.49% | 0.00% |
| Nov. 1, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 53674 | $14.38 | 17,837,228.0000 | 0 | 0.30% | 0.00% |
| Oct. 30, 2023 | ClearBridge Energy Midstream Opportunity Fund Inc. | $EMO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 22982 | $30.94 | 2,717,471.0000 | 0 | 0.85% | 0.00% |
| Oct. 31, 2023 | BlackRock Health Sciences Term Trust | $BMEZ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 42024 | $13.07 | 11,609,705.0000 | 0 | 0.36% | 0.00% |
| Oct. 30, 2023 | BlackRock Health Sciences Term Trust | $BMEZ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 91473 | $13.03 | 11,567,681.0000 | 0 | 0.80% | 0.00% |
| Oct. 31, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 127999 | $14.27 | 17,783,554.0000 | 0 | 0.72% | 0.00% |
| Oct. 30, 2023 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 34795 | $9.94 | 1,789,593.0000 | 0 | 1.98% | 0.00% |
| Oct. 30, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 79757 | $14.15 | 17,655,555.0000 | 0 | 0.45% | 0.00% |
| Oct. 31, 2023 | ClearBridge Energy Midstream Opportunity Fund Inc. | $EMO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 77446 | $31.33 | 2,794,917.0000 | 0 | 2.85% | 0.00% |
| Oct. 27, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 30385 | $14.11 | 17,575,798.0000 | 0 | 0.17% | 0.00% |
| Oct. 26, 2023 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 4300 | $18.87 | 7,034,522.0000 | 0 | 0.06% | 0.00% |
| Oct. 27, 2023 | BlackRock Health Sciences Term Trust | $BMEZ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 30533 | $13.21 | 11,476,208.0000 | 0 | 0.27% | 0.00% |
| Oct. 26, 2023 | BlackRock Health Sciences Term Trust | $BMEZ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 201054 | $13.27 | 11,445,675.0000 | 0 | 1.79% | 0.00% |
| Oct. 26, 2023 | ClearBridge Energy Midstream Opportunity Fund Inc. | $EMO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 2648 | $31.54 | 2,686,757.0000 | 0 | 0.10% | 0.00% |
| Oct. 27, 2023 | ClearBridge Energy Midstream Opportunity Fund Inc. | $EMO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 7732 | $31.13 | 2,694,489.0000 | 0 | 0.29% | 0.00% |
| Oct. 26, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 76041 | $14.11 | 17,545,413.0000 | 0 | 0.44% | 0.00% |
| Oct. 24, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 79712 | $14.38 | 17,428,820.0000 | 0 | 0.46% | 0.00% |
| Oct. 24, 2023 | BlackRock Health Sciences Term Trust | $BMEZ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 26660 | $13.50 | 10,893,882.0000 | 0 | 0.25% | 0.00% |
| Oct. 25, 2023 | BlackRock Health Sciences Term Trust | $BMEZ | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 350739 | $13.40 | 11,244,621.0000 | 0 | 3.22% | 0.00% |
| Oct. 24, 2023 | MFS INVESTMENT GRADE MUNICIPAL TRUST | $CXH | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 732 | $6.59 | 908,051.0000 | 0 | 0.08% | 0.00% |
| Oct. 25, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 40552 | $14.17 | 17,469,372.0000 | 0 | 0.23% | 0.00% |
| Oct. 24, 2023 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 511 | $19.00 | 7,030,222.0000 | 0 | 0.01% | 0.00% |
| Oct. 24, 2023 | ClearBridge Energy Midstream Opportunity Fund Inc. | $EMO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 12665 | $31.61 | 2,684,109.0000 | 0 | 0.47% | 0.00% |
| Oct. 23, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 100000 | $14.30 | 17,349,108.0000 | 0 | 0.58% | 0.00% |
| Oct. 23, 2023 | ClearBridge Energy Midstream Opportunity Fund Inc. | $EMO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 34913 | $31.25 | 2,671,444.0000 | 0 | 1.32% | 0.00% |
| Oct. 20, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 10017 | $14.32 | 17,249,108.0000 | 0 | 0.06% | 0.00% |
| Oct. 19, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 186221 | $14.44 | 17,239,091.0000 | 0 | 1.09% | 0.00% |
| Oct. 18, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 163226 | $14.47 | 17,052,870.0000 | 0 | 0.97% | 0.00% |
| Oct. 16, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 322194 | $14.79 | 16,688,653.0000 | 0 | 1.97% | 0.00% |
| Oct. 16, 2023 | ClearBridge Energy Midstream Opportunity Fund Inc. | $EMO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 2044 | $32.53 | 2,606,187.0000 | 0 | 0.08% | 0.00% |
| Oct. 16, 2023 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 14187 | $10.44 | 1,750,312.0000 | 0 | 0.82% | 0.00% |
| Oct. 17, 2023 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 4486 | $10.43 | 1,754,798.0000 | 0 | 0.26% | 0.00% |
| Oct. 17, 2023 | ClearBridge Energy Midstream Opportunity Fund Inc. | $EMO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 30344 | $32.51 | 2,636,531.0000 | 0 | 1.16% | 0.00% |
| Oct. 17, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 200991 | $14.72 | 16,889,644.0000 | 0 | 1.20% | 0.00% |
| Oct. 16, 2023 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 40681 | $19.24 | 6,950,462.0000 | 0 | 0.59% | 0.00% |
| Oct. 17, 2023 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 79249 | $19.32 | 7,029,711.0000 | 0 | 1.14% | 0.00% |
| Oct. 12, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 225565 | $14.93 | 16,323,574.0000 | 0 | 1.40% | 0.00% |
| Oct. 12, 2023 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 5779 | $10.45 | 1,733,725.0000 | 0 | 0.33% | 0.00% |
| Oct. 13, 2023 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 2400 | $10.47 | 1,736,125.0000 | 0 | 0.14% | 0.00% |
| Oct. 12, 2023 | ClearBridge Energy Midstream Opportunity Fund Inc. | $EMO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 22077 | $31.74 | 2,604,143.0000 | 0 | 0.86% | 0.00% |
| Oct. 13, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 42885 | $14.72 | 16,366,459.0000 | 0 | 0.26% | 0.00% |
| Oct. 11, 2023 | ClearBridge Energy Midstream Opportunity Fund Inc. | $EMO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 2102 | $31.61 | 2,582,066.0000 | 0 | 0.08% | 0.00% |
| Oct. 10, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 103294 | $14.80 | 16,020,039.0000 | 0 | 0.65% | 0.00% |
| Oct. 11, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 77970 | $14.85 | 16,098,009.0000 | 0 | 0.49% | 0.00% |
| Oct. 10, 2023 | ClearBridge Energy Midstream Opportunity Fund Inc. | $EMO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 1210 | $31.30 | 2,579,964.0000 | 0 | 0.05% | 0.00% |
| Oct. 9, 2023 | MFS HIGH YIELD MUNICIPAL TRUST | $CMU | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 2925 | $3.05 | 3,318,684.0000 | 0 | 0.09% | 0.00% |
| Oct. 6, 2023 | MFS HIGH YIELD MUNICIPAL TRUST | $CMU | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 2485 | $3.06 | 3,321,609.0000 | 0 | 0.07% | 0.00% |
| Oct. 9, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 30730 | $14.81 | 15,916,745.0000 | 0 | 0.19% | 0.00% |
| Oct. 6, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 145133 | $14.72 | 15,886,015.0000 | 0 | 0.92% | 0.00% |
| Oct. 5, 2023 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 22698 | $18.32 | 6,909,781.0000 | 0 | 0.33% | 0.00% |
| Oct. 9, 2023 | Eaton Vance New York Municipal Bond Fund | $ENX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 1211 | $8.22 | 2,521,558.0000 | 0 | 0.05% | 0.00% |
| Oct. 6, 2023 | Eaton Vance New York Municipal Bond Fund | $ENX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 459 | $8.14 | 2,520,347.0000 | 0 | 0.02% | 0.00% |
| Oct. 4, 2023 | MFS HIGH YIELD MUNICIPAL TRUST | $CMU | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 11899 | $3.09 | 3,333,324.0000 | 0 | 0.36% | 0.00% |
| Oct. 5, 2023 | MFS HIGH YIELD MUNICIPAL TRUST | $CMU | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 9230 | $3.08 | 3,324,094.0000 | 0 | 0.28% | 0.00% |
| Oct. 5, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 105663 | $14.52 | 15,740,882.0000 | 0 | 0.68% | 0.00% |
| Oct. 4, 2023 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 22964 | $10.41 | 1,727,946.0000 | 0 | 1.35% | 0.00% |
| Oct. 4, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 194681 | $14.54 | 15,635,219.0000 | 0 | 1.26% | 0.00% |
| Oct. 2, 2023 | ClearBridge Energy Midstream Opportunity Fund Inc. | $EMO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 35066 | $31.37 | 2,578,754.0000 | 0 | 1.38% | 0.00% |
| Oct. 2, 2023 | Eaton Vance New York Municipal Bond Fund | $ENX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 1651 | $8.27 | 2,501,016.0000 | 0 | 0.07% | 0.00% |
| Oct. 3, 2023 | Eaton Vance New York Municipal Bond Fund | $ENX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 300 | $8.20 | 2,501,316.0000 | 0 | 0.01% | 0.00% |
| Oct. 3, 2023 | MFS HIGH YIELD MUNICIPAL TRUST | $CMU | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 6358 | $3.10 | 3,345,223.0000 | 0 | 0.19% | 0.00% |
| Oct. 3, 2023 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 1318 | $10.36 | 1,704,982.0000 | 0 | 0.08% | 0.00% |
| Oct. 3, 2023 | MFS INVESTMENT GRADE MUNICIPAL TRUST | $CXH | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 4203 | $7.02 | 908,783.0000 | 0 | 0.46% | 0.00% |
| Oct. 3, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 16349 | $14.44 | 15,440,538.0000 | 0 | 0.11% | 0.00% |
| Oct. 3, 2023 | Eaton Vance California Municipal Bond Fund | $EVM | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 19184 | $8.06 | 2,492,048.0000 | 0 | 0.78% | 0.00% |
| Oct. 2, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 88457 | $14.81 | 15,424,189.0000 | 0 | 0.58% | 0.00% |
| Oct. 3, 2023 | Eaton Vance New York Municipal Bond Fund | $ENX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 18572 | $8.23 | 2,519,888.0000 | 0 | 0.74% | 0.00% |
| Sept. 28, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 197046 | $14.73 | 15,201,977.0000 | 0 | 1.31% | 0.00% |
| Sept. 29, 2023 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 130725 | $19.79 | 6,887,083.0000 | 0 | 1.93% | 0.00% |
| Sept. 29, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 133755 | $14.87 | 15,335,732.0000 | 0 | 0.88% | 0.00% |
| Sept. 26, 2023 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 39879 | $10.57 | 1,679,369.0000 | 0 | 2.43% | 0.00% |
| Sept. 27, 2023 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 154516 | $18.70 | 6,756,358.0000 | 0 | 2.34% | 0.00% |
| Sept. 27, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 442590 | $14.60 | 15,004,931.0000 | 0 | 3.04% | 0.00% |
| Sept. 25, 2023 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 16657 | $17.50 | 6,601,842.0000 | 0 | 0.25% | 0.00% |
| Sept. 22, 2023 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 32061 | $17.25 | 6,585,185.0000 | 0 | 0.49% | 0.00% |
| Sept. 25, 2023 | ClearBridge Energy Midstream Opportunity Fund Inc. | $EMO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 11812 | $32.77 | 2,543,688.0000 | 0 | 0.47% | 0.00% |
| Sept. 22, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 600 | $14.68 | 14,487,969.0000 | 0 | 0.00% | 0.00% |
| Sept. 25, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 74372 | $14.78 | 14,562,341.0000 | 0 | 0.51% | 0.00% |
| Sept. 22, 2023 | ClearBridge Energy Midstream Opportunity Fund Inc. | $EMO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 16577 | $32.56 | 2,531,876.0000 | 0 | 0.66% | 0.00% |
| Sept. 25, 2023 | American Oncology Network, Inc. | $AONC | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 205512 | $10.50 | 0.0000 | 25,109,551 | 100.00% | 0.82% |
| Sept. 20, 2023 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 51659 | $17.23 | 6,515,468.0000 | 0 | 0.80% | 0.00% |
| Sept. 21, 2023 | ClearBridge Energy Midstream Opportunity Fund Inc. | $EMO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 13985 | $32.42 | 2,515,299.0000 | 0 | 0.56% | 0.00% |
| Sept. 21, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 16520 | $14.84 | 14,487,369.0000 | 0 | 0.11% | 0.00% |
| Sept. 20, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 1271 | $15.10 | 14,470,849.0000 | 0 | 0.01% | 0.00% |
| Sept. 21, 2023 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 37656 | $17.14 | 6,553,124.0000 | 0 | 0.58% | 0.00% |
| Sept. 19, 2023 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 8872 | $10.90 | 1,639,490.0000 | 0 | 0.54% | 0.00% |
| Sept. 18, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 6309 | $15.01 | 14,469,578.0000 | 0 | 0.04% | 0.00% |
| Sept. 18, 2023 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 9994 | $10.93 | 1,630,618.0000 | 0 | 0.62% | 0.00% |
| Sept. 14, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 86065 | $15.05 | 14,385,977.0000 | 0 | 0.60% | 0.00% |
| Sept. 15, 2023 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 2582 | $10.93 | 1,620,624.0000 | 0 | 0.16% | 0.00% |
| Sept. 15, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 77292 | $15.02 | 14,463,269.0000 | 0 | 0.54% | 0.00% |
| Sept. 14, 2023 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 1561 | $10.91 | 1,618,042.0000 | 0 | 0.10% | 0.00% |
| Sept. 13, 2023 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 70785 | $16.85 | 6,463,809.0000 | 0 | 1.11% | 0.00% |
| Sept. 13, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 52525 | $15.13 | 14,299,912.0000 | 0 | 0.37% | 0.00% |
| Sept. 13, 2023 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 9669 | $10.99 | 1,616,481.0000 | 0 | 0.60% | 0.00% |
| Sept. 12, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 39924 | $15.18 | 14,247,387.0000 | 0 | 0.28% | 0.00% |
| Sept. 12, 2023 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 3811 | $10.97 | 1,606,812.0000 | 0 | 0.24% | 0.00% |
| Sept. 11, 2023 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 21162 | $10.95 | 1,603,001.0000 | 0 | 1.34% | 0.00% |
| Sept. 12, 2023 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 82006 | $16.92 | 6,393,024.0000 | 0 | 1.30% | 0.00% |
| Sept. 6, 2023 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 12975 | $17.43 | 6,267,002.0000 | 0 | 0.21% | 0.00% |
| Sept. 7, 2023 | ClearBridge Energy Midstream Opportunity Fund Inc. | $EMO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 13267 | $31.40 | 2,501,314.0000 | 0 | 0.53% | 0.00% |
| Sept. 7, 2023 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 46574 | $10.92 | 1,581,839.0000 | 0 | 3.03% | 0.00% |
| Sept. 7, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 22519 | $15.23 | 14,069,327.0000 | 0 | 0.16% | 0.00% |
| Sept. 8, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 138136 | $15.29 | 14,207,463.0000 | 0 | 0.98% | 0.00% |
| Sept. 6, 2023 | ClearBridge Energy Midstream Opportunity Fund Inc. | $EMO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 24679 | $31.52 | 2,488,047.0000 | 0 | 1.00% | 0.00% |
| Sept. 7, 2023 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 44016 | $17.18 | 6,311,018.0000 | 0 | 0.70% | 0.00% |
| Sept. 5, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 11945 | $15.39 | 14,046,808.0000 | 0 | 0.09% | 0.00% |
| Sept. 1, 2023 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 31458 | $17.33 | 6,208,318.0000 | 0 | 0.51% | 0.00% |
| Sept. 1, 2023 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 4187 | $10.96 | 1,535,265.0000 | 0 | 0.27% | 0.00% |
| Sept. 1, 2023 | Saba Capital Income & Opportunities Fund II | $SABA | Saba Capital Management, L.P. | TenPercentOwner | J | Common Stock | 3061113 | $0.00 | 31,712,061.0000 | 0 | 8.80% | 0.00% |
| Sept. 5, 2023 | ClearBridge Energy Midstream Opportunity Fund Inc. | $EMO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 18996 | $32.02 | 2,463,368.0000 | 0 | 0.78% | 0.00% |
| Sept. 5, 2023 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 45709 | $17.53 | 6,254,027.0000 | 0 | 0.74% | 0.00% |
| Sept. 1, 2023 | ClearBridge Energy Midstream Opportunity Fund Inc. | $EMO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 3813 | $31.86 | 2,444,372.0000 | 0 | 0.16% | 0.00% |
| Aug. 30, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 54302 | $15.48 | 13,977,595.0000 | 0 | 0.39% | 0.00% |
| Aug. 31, 2023 | ClearBridge Energy Midstream Opportunity Fund Inc. | $EMO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 21747 | $31.55 | 2,440,559.0000 | 0 | 0.90% | 0.00% |
| Aug. 31, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 57268 | $15.50 | 14,034,863.0000 | 0 | 0.41% | 0.00% |
| Aug. 31, 2023 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 40188 | $17.09 | 6,176,860.0000 | 0 | 0.65% | 0.00% |
| Aug. 30, 2023 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 4452 | $17.07 | 6,136,672.0000 | 0 | 0.07% | 0.00% |
| Aug. 29, 2023 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 4418 | $17.04 | 6,132,220.0000 | 0 | 0.07% | 0.00% |
| Aug. 28, 2023 | ClearBridge Energy Midstream Opportunity Fund Inc. | $EMO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 10448 | $31.16 | 2,416,965.0000 | 0 | 0.43% | 0.00% |
| Aug. 29, 2023 | ClearBridge Energy Midstream Opportunity Fund Inc. | $EMO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 1847 | $31.24 | 2,418,812.0000 | 0 | 0.08% | 0.00% |
| Aug. 28, 2023 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 16209 | $11.03 | 1,526,266.0000 | 0 | 1.07% | 0.00% |
| Aug. 29, 2023 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 4812 | $11.09 | 1,531,078.0000 | 0 | 0.32% | 0.00% |
| Aug. 25, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 136493 | $15.20 | 13,824,170.0000 | 0 | 1.00% | 0.00% |
| Aug. 28, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 6542 | $15.21 | 13,830,712.0000 | 0 | 0.05% | 0.00% |
| Aug. 29, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 92581 | $15.40 | 13,923,293.0000 | 0 | 0.67% | 0.00% |
| Aug. 25, 2023 | ClearBridge Energy Midstream Opportunity Fund Inc. | $EMO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 20167 | $31.01 | 2,406,517.0000 | 0 | 0.85% | 0.00% |
| Aug. 25, 2023 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 18914 | $17.01 | 6,127,802.0000 | 0 | 0.31% | 0.00% |
| Aug. 24, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 54411 | $15.15 | 13,687,677.0000 | 0 | 0.40% | 0.00% |
| Aug. 24, 2023 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 33114 | $16.96 | 6,108,888.0000 | 0 | 0.55% | 0.00% |
| Aug. 23, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 97606 | $15.17 | 13,633,266.0000 | 0 | 0.72% | 0.00% |
| Aug. 24, 2023 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 8177 | $11.00 | 1,510,057.0000 | 0 | 0.54% | 0.00% |
| Aug. 21, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 243551 | $15.10 | 13,535,660.0000 | 0 | 1.83% | 0.00% |
| Aug. 21, 2023 | ClearBridge Energy Midstream Opportunity Fund Inc. | $EMO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 10573 | $31.59 | 2,386,350.0000 | 0 | 0.45% | 0.00% |
| Aug. 22, 2023 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 14028 | $17.11 | 6,075,774.0000 | 0 | 0.23% | 0.00% |
| Aug. 21, 2023 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 22218 | $17.09 | 6,061,746.0000 | 0 | 0.37% | 0.00% |
| Aug. 18, 2023 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 44299 | $17.04 | 6,039,528.0000 | 0 | 0.74% | 0.00% |
| Aug. 17, 2023 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 18999 | $16.98 | 5,995,229.0000 | 0 | 0.32% | 0.00% |
| Aug. 17, 2023 | Eaton Vance California Municipal Bond Fund | $EVM | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 1980 | $8.85 | 2,472,864.0000 | 0 | 0.08% | 0.00% |
| Aug. 18, 2023 | ClearBridge Energy Midstream Opportunity Fund Inc. | $EMO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 9368 | $31.52 | 2,375,777.0000 | 0 | 0.40% | 0.00% |
| Aug. 18, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 12498 | $15.05 | 13,292,109.0000 | 0 | 0.09% | 0.00% |
| Aug. 17, 2023 | ClearBridge Energy Midstream Opportunity Fund Inc. | $EMO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 7417 | $31.29 | 2,366,409.0000 | 0 | 0.31% | 0.00% |
| Aug. 16, 2023 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 23519 | $11.14 | 1,501,880.0000 | 0 | 1.59% | 0.00% |
| Aug. 16, 2023 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 18792 | $16.96 | 5,976,230.0000 | 0 | 0.32% | 0.00% |
| Aug. 15, 2023 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 42703 | $16.97 | 5,957,438.0000 | 0 | 0.72% | 0.00% |
| Aug. 16, 2023 | INTEGRATED RAIL & RESOURCES ACQUISITION CORP | $IRRX | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 1950483 | $10.83 | 238,251.0000 | 5,750,000 | 89.11% | 33.92% |
| Aug. 15, 2023 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 4405 | $11.17 | 1,478,361.0000 | 0 | 0.30% | 0.00% |
| Aug. 16, 2023 | Saba Capital Income & Opportunities Fund II | $SABA | Saba Capital Management, L.P. | TenPercentOwner | J | Common Stock | 4010910 | $0.00 | 34,773,174.0000 | 0 | 10.34% | 0.00% |
| Aug. 11, 2023 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 50174 | $17.14 | 5,892,574.0000 | 0 | 0.86% | 0.00% |
| Aug. 14, 2023 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 22161 | $17.19 | 5,914,735.0000 | 0 | 0.38% | 0.00% |
| Aug. 14, 2023 | Saba Capital Income & Opportunities Fund II | $SABA | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 4010910 | $4.17 | 34,586,903.0000 | 0 | 10.39% | 0.00% |
| Aug. 10, 2023 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 13743 | $16.93 | 5,842,400.0000 | 0 | 0.24% | 0.00% |
| Aug. 9, 2023 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 200 | $16.72 | 5,828,657.0000 | 0 | 0.00% | 0.00% |
| Aug. 8, 2023 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 75380 | $16.60 | 5,828,457.0000 | 0 | 1.31% | 0.00% |
| Aug. 7, 2023 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 1041 | $16.60 | 5,753,077.0000 | 0 | 0.02% | 0.00% |
| Aug. 3, 2023 | ClearBridge Energy Midstream Opportunity Fund Inc. | $EMO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 2192 | $31.37 | 2,358,992.0000 | 0 | 0.09% | 0.00% |
| Aug. 4, 2023 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 12803 | $16.60 | 5,752,036.0000 | 0 | 0.22% | 0.00% |
| Aug. 2, 2023 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 5091 | $16.55 | 5,739,233.0000 | 0 | 0.09% | 0.00% |
| July 31, 2023 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 3013 | $16.72 | 5,734,142.0000 | 0 | 0.05% | 0.00% |
| July 27, 2023 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 21424 | $16.50 | 5,704,430.0000 | 0 | 0.38% | 0.00% |
| July 28, 2023 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 26699 | $16.58 | 5,731,129.0000 | 0 | 0.47% | 0.00% |
| July 26, 2023 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 22595 | $16.49 | 5,683,006.0000 | 0 | 0.40% | 0.00% |
| July 25, 2023 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 21433 | $16.42 | 5,660,411.0000 | 0 | 0.38% | 0.00% |
| July 26, 2023 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 2926 | $11.66 | 1,473,956.0000 | 0 | 0.20% | 0.00% |
| July 26, 2023 | ClearBridge Energy Midstream Opportunity Fund Inc. | $EMO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 9073 | $31.84 | 2,356,800.0000 | 0 | 0.39% | 0.00% |
| July 24, 2023 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 12651 | $11.68 | 1,471,030.0000 | 0 | 0.87% | 0.00% |
| July 24, 2023 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 58989 | $16.39 | 5,638,978.0000 | 0 | 1.06% | 0.00% |
| July 24, 2023 | Eaton Vance New York Municipal Bond Fund | $ENX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 8401 | $9.56 | 2,499,365.0000 | 0 | 0.34% | 0.00% |
| July 24, 2023 | ClearBridge Energy Midstream Opportunity Fund Inc. | $EMO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 9161 | $31.90 | 2,347,727.0000 | 0 | 0.39% | 0.00% |
| July 21, 2023 | ClearBridge Energy Midstream Opportunity Fund Inc. | $EMO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 1144 | $31.35 | 2,338,566.0000 | 0 | 0.05% | 0.00% |
| July 24, 2023 | MFS HIGH YIELD MUNICIPAL TRUST | $CMU | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 46009 | $3.30 | 3,351,581.0000 | 0 | 1.39% | 0.00% |
| July 21, 2023 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 4071 | $11.61 | 1,458,379.0000 | 0 | 0.28% | 0.00% |
| July 21, 2023 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 30001 | $16.25 | 5,579,989.0000 | 0 | 0.54% | 0.00% |
| July 19, 2023 | Eaton Vance New York Municipal Bond Fund | $ENX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 56972 | $9.53 | 2,490,964.0000 | 0 | 2.34% | 0.00% |
| July 20, 2023 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 19201 | $16.17 | 5,549,988.0000 | 0 | 0.35% | 0.00% |
| July 19, 2023 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 113068 | $16.13 | 5,530,787.0000 | 0 | 2.09% | 0.00% |
| July 17, 2023 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 28933 | $11.60 | 1,454,308.0000 | 0 | 2.03% | 0.00% |
| July 17, 2023 | ClearBridge Energy Midstream Opportunity Fund Inc. | $EMO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 29615 | $30.53 | 2,336,125.0000 | 0 | 1.28% | 0.00% |
| July 18, 2023 | ClearBridge Energy Midstream Opportunity Fund Inc. | $EMO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 1297 | $30.87 | 2,337,422.0000 | 0 | 0.06% | 0.00% |
| July 17, 2023 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 950 | $15.95 | 5,318,951.0000 | 0 | 0.02% | 0.00% |
| July 18, 2023 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 98768 | $16.09 | 5,417,719.0000 | 0 | 1.86% | 0.00% |
| July 18, 2023 | MFS HIGH YIELD MUNICIPAL TRUST | $CMU | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 521 | $3.26 | 3,305,572.0000 | 0 | 0.02% | 0.00% |
| July 12, 2023 | ClearBridge Energy Midstream Opportunity Fund Inc. | $EMO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 2361 | $30.58 | 2,286,510.0000 | 0 | 0.10% | 0.00% |
| July 14, 2023 | ClearBridge Energy Midstream Opportunity Fund Inc. | $EMO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 20000 | $30.88 | 2,306,510.0000 | 0 | 0.87% | 0.00% |
| July 14, 2023 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 100000 | $16.04 | 5,318,001.0000 | 0 | 1.92% | 0.00% |
| July 12, 2023 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 500 | $16.00 | 5,218,001.0000 | 0 | 0.01% | 0.00% |
| July 10, 2023 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 15358 | $15.83 | 5,217,501.0000 | 0 | 0.30% | 0.00% |
| July 11, 2023 | ClearBridge Energy Midstream Opportunity Fund Inc. | $EMO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 5482 | $30.29 | 2,284,149.0000 | 0 | 0.24% | 0.00% |
| July 10, 2023 | ClearBridge Energy Midstream Opportunity Fund Inc. | $EMO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 7476 | $30.00 | 2,278,667.0000 | 0 | 0.33% | 0.00% |
| July 6, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 21823 | $15.61 | 13,279,611.0000 | 0 | 0.16% | 0.00% |
| July 5, 2023 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 207 | $11.70 | 1,412,854.0000 | 0 | 0.01% | 0.00% |
| July 6, 2023 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 12521 | $11.62 | 1,425,375.0000 | 0 | 0.89% | 0.00% |
| July 5, 2023 | ClearBridge Energy Midstream Opportunity Fund Inc. | $EMO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 5601 | $29.93 | 2,271,191.0000 | 0 | 0.25% | 0.00% |
| July 3, 2023 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 1677 | $11.72 | 1,412,647.0000 | 0 | 0.12% | 0.00% |
| June 30, 2023 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 19766 | $15.73 | 5,093,660.0000 | 0 | 0.39% | 0.00% |
| July 3, 2023 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 108483 | $15.87 | 5,202,143.0000 | 0 | 2.13% | 0.00% |
| June 30, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 41361 | $15.66 | 13,257,788.0000 | 0 | 0.31% | 0.00% |
| June 29, 2023 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 6022 | $11.70 | 1,410,970.0000 | 0 | 0.43% | 0.00% |
| June 28, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 49903 | $15.55 | 13,216,427.0000 | 0 | 0.38% | 0.00% |
| June 28, 2023 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 25385 | $15.40 | 5,068,602.0000 | 0 | 0.50% | 0.00% |
| June 29, 2023 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 5292 | $15.55 | 5,073,894.0000 | 0 | 0.10% | 0.00% |
| June 27, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 52523 | $15.52 | 13,166,524.0000 | 0 | 0.40% | 0.00% |
| June 27, 2023 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 19240 | $15.33 | 5,043,217.0000 | 0 | 0.38% | 0.00% |
| June 26, 2023 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 4091 | $11.65 | 1,403,948.0000 | 0 | 0.29% | 0.00% |
| June 27, 2023 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 1000 | $11.71 | 1,404,948.0000 | 0 | 0.07% | 0.00% |
| June 27, 2023 | MFS HIGH YIELD MUNICIPAL TRUST | $CMU | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 7194 | $3.24 | 3,305,051.0000 | 0 | 0.22% | 0.00% |
| June 26, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 50000 | $15.50 | 13,114,001.0000 | 0 | 0.38% | 0.00% |
| June 22, 2023 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 37580 | $15.27 | 5,020,786.0000 | 0 | 0.75% | 0.00% |
| June 23, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 38175 | $15.58 | 13,064,001.0000 | 0 | 0.29% | 0.00% |
| June 22, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 193520 | $15.71 | 13,025,826.0000 | 0 | 1.51% | 0.00% |
| June 23, 2023 | ClearBridge Energy Midstream Opportunity Fund Inc. | $EMO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 8655 | $28.30 | 2,265,590.0000 | 0 | 0.38% | 0.00% |
| June 22, 2023 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 8944 | $11.63 | 1,399,857.0000 | 0 | 0.64% | 0.00% |
| June 23, 2023 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 3191 | $15.16 | 5,023,977.0000 | 0 | 0.06% | 0.00% |
| June 20, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 206504 | $15.77 | 12,789,648.0000 | 0 | 1.64% | 0.00% |
| June 21, 2023 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 1005 | $11.70 | 1,390,913.0000 | 0 | 0.07% | 0.00% |
| June 21, 2023 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 13567 | $15.44 | 4,983,206.0000 | 0 | 0.27% | 0.00% |
| June 20, 2023 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $MPA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 505 | $11.70 | 1,389,908.0000 | 0 | 0.04% | 0.00% |
| June 21, 2023 | MFS HIGH YIELD MUNICIPAL TRUST | $CMU | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 3070 | $3.18 | 3,297,857.0000 | 0 | 0.09% | 0.00% |
| June 21, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 42658 | $15.75 | 12,832,306.0000 | 0 | 0.33% | 0.00% |
| June 15, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 2126 | $15.74 | 12,568,775.0000 | 0 | 0.02% | 0.00% |
| June 16, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 14369 | $15.91 | 12,583,144.0000 | 0 | 0.11% | 0.00% |
| June 16, 2023 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 28628 | $15.61 | 4,969,639.0000 | 0 | 0.58% | 0.00% |
| June 15, 2023 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 24423 | $15.49 | 4,941,011.0000 | 0 | 0.50% | 0.00% |
| June 13, 2023 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 16155 | $15.34 | 4,884,204.0000 | 0 | 0.33% | 0.00% |
| June 14, 2023 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 32384 | $15.31 | 4,916,588.0000 | 0 | 0.66% | 0.00% |
| June 13, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 71169 | $15.93 | 12,542,136.0000 | 0 | 0.57% | 0.00% |
| June 14, 2023 | ClearBridge Energy Midstream Opportunity Fund Inc. | $EMO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 18932 | $28.75 | 2,256,935.0000 | 0 | 0.85% | 0.00% |
| June 14, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 24513 | $15.64 | 12,566,649.0000 | 0 | 0.20% | 0.00% |
| June 9, 2023 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 28011 | $15.24 | 4,866,590.0000 | 0 | 0.58% | 0.00% |
| June 12, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 4792 | $15.80 | 12,470,967.0000 | 0 | 0.04% | 0.00% |
| June 9, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 3617 | $15.73 | 12,466,175.0000 | 0 | 0.03% | 0.00% |
| June 9, 2023 | ClearBridge Energy Midstream Opportunity Fund Inc. | $EMO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 503 | $29.15 | 2,238,003.0000 | 0 | 0.02% | 0.00% |
| June 12, 2023 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 1459 | $15.12 | 4,868,049.0000 | 0 | 0.03% | 0.00% |
| June 8, 2023 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 14685 | $15.27 | 4,838,579.0000 | 0 | 0.30% | 0.00% |
| June 8, 2023 | MFS HIGH YIELD MUNICIPAL TRUST | $CMU | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 12874 | $3.19 | 3,294,787.0000 | 0 | 0.39% | 0.00% |
| June 6, 2023 | MFS HIGH YIELD MUNICIPAL TRUST | $CMU | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 358678 | $3.15 | 3,281,913.0000 | 0 | 12.27% | 0.00% |
| June 7, 2023 | Eaton Vance New York Municipal Bond Fund | $ENX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 1600 | $9.29 | 2,433,992.0000 | 0 | 0.07% | 0.00% |
| June 7, 2023 | ClearBridge Energy Midstream Opportunity Fund Inc. | $EMO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 1119 | $28.85 | 2,237,500.0000 | 0 | 0.05% | 0.00% |
| June 7, 2023 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 30811 | $15.32 | 4,823,894.0000 | 0 | 0.64% | 0.00% |
| June 7, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 50215 | $15.68 | 12,462,558.0000 | 0 | 0.40% | 0.00% |
| June 5, 2023 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 253 | $14.95 | 4,742,236.0000 | 0 | 0.01% | 0.00% |
| June 5, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 18414 | $15.53 | 12,412,343.0000 | 0 | 0.15% | 0.00% |
| June 6, 2023 | ClearBridge Energy Midstream Opportunity Fund Inc. | $EMO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 5013 | $28.40 | 2,236,381.0000 | 0 | 0.22% | 0.00% |
| June 5, 2023 | ClearBridge Energy Midstream Opportunity Fund Inc. | $EMO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 3784 | $28.48 | 2,231,368.0000 | 0 | 0.17% | 0.00% |
| June 6, 2023 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 50847 | $14.93 | 4,793,083.0000 | 0 | 1.07% | 0.00% |
| June 1, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 25048 | $15.42 | 12,393,929.0000 | 0 | 0.20% | 0.00% |
| May 31, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 31687 | $15.29 | 12,368,881.0000 | 0 | 0.26% | 0.00% |
| May 30, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 241969 | $15.38 | 12,337,194.0000 | 0 | 2.00% | 0.00% |
| May 30, 2023 | ClearBridge Energy Midstream Opportunity Fund Inc. | $EMO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 1756 | $27.58 | 2,227,584.0000 | 0 | 0.08% | 0.00% |
| May 26, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 50026 | $15.32 | 12,095,225.0000 | 0 | 0.42% | 0.00% |
| May 25, 2023 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 3817 | $14.34 | 4,741,983.0000 | 0 | 0.08% | 0.00% |
| May 26, 2023 | ClearBridge Energy Midstream Opportunity Fund Inc. | $EMO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 8173 | $27.79 | 2,225,828.0000 | 0 | 0.37% | 0.00% |
| May 25, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 22303 | $15.11 | 12,045,199.0000 | 0 | 0.19% | 0.00% |
| May 25, 2023 | ClearBridge Energy Midstream Opportunity Fund Inc. | $EMO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 4514 | $27.73 | 2,217,655.0000 | 0 | 0.20% | 0.00% |
| May 23, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 325623 | $15.33 | 11,935,822.0000 | 0 | 2.80% | 0.00% |
| May 24, 2023 | ClearBridge Energy Midstream Opportunity Fund Inc. | $EMO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 17536 | $28.13 | 2,213,141.0000 | 0 | 0.80% | 0.00% |
| May 23, 2023 | ClearBridge Energy Midstream Opportunity Fund Inc. | $EMO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 2671 | $28.34 | 2,195,605.0000 | 0 | 0.12% | 0.00% |
| May 24, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 87074 | $15.02 | 12,022,896.0000 | 0 | 0.73% | 0.00% |
| May 24, 2023 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 10958 | $14.51 | 4,738,166.0000 | 0 | 0.23% | 0.00% |
| May 19, 2023 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 26088 | $14.88 | 4,716,586.0000 | 0 | 0.56% | 0.00% |
| May 19, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 34855 | $15.49 | 11,610,199.0000 | 0 | 0.30% | 0.00% |
| May 19, 2023 | ClearBridge Energy Midstream Opportunity Fund Inc. | $EMO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 35807 | $28.92 | 2,192,934.0000 | 0 | 1.66% | 0.00% |
| May 19, 2023 | MFS HIGH YIELD MUNICIPAL TRUST | $CMU | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 10923 | $3.18 | 2,923,235.0000 | 0 | 0.38% | 0.00% |
| May 22, 2023 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 10622 | $14.83 | 4,727,208.0000 | 0 | 0.23% | 0.00% |
| May 17, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 78467 | $15.43 | 11,538,331.0000 | 0 | 0.68% | 0.00% |
| May 18, 2023 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 48116 | $14.69 | 4,690,498.0000 | 0 | 1.04% | 0.00% |
| May 17, 2023 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 21759 | $14.51 | 4,642,382.0000 | 0 | 0.47% | 0.00% |
| May 18, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 37013 | $15.39 | 11,575,344.0000 | 0 | 0.32% | 0.00% |
| May 18, 2023 | MFS HIGH YIELD MUNICIPAL TRUST | $CMU | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 179 | $3.20 | 2,912,312.0000 | 0 | 0.01% | 0.00% |
| May 17, 2023 | ClearBridge Energy Midstream Opportunity Fund Inc. | $EMO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 25203 | $28.02 | 2,125,172.0000 | 0 | 1.20% | 0.00% |
| May 18, 2023 | ClearBridge Energy Midstream Opportunity Fund Inc. | $EMO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 31955 | $28.44 | 2,157,127.0000 | 0 | 1.50% | 0.00% |
| May 15, 2023 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 73087 | $14.76 | 4,564,891.0000 | 0 | 1.63% | 0.00% |
| May 15, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 21659 | $15.28 | 11,395,102.0000 | 0 | 0.19% | 0.00% |
| May 16, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 64762 | $15.26 | 11,459,864.0000 | 0 | 0.57% | 0.00% |
| May 16, 2023 | PIMCO Dynamic Income Strategy Fund | $PDX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 55732 | $14.51 | 4,620,623.0000 | 0 | 1.22% | 0.00% |
| May 15, 2023 | MFS HIGH YIELD MUNICIPAL TRUST | $CMU | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 12046 | $3.20 | 2,899,532.0000 | 0 | 0.42% | 0.00% |
| May 16, 2023 | ClearBridge Energy Midstream Opportunity Fund Inc. | $EMO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 26976 | $27.78 | 2,099,969.0000 | 0 | 1.30% | 0.00% |
| May 16, 2023 | MFS HIGH YIELD MUNICIPAL TRUST | $CMU | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 12601 | $3.22 | 2,912,133.0000 | 0 | 0.43% | 0.00% |
| May 12, 2023 | MFS HIGH YIELD MUNICIPAL TRUST | $CMU | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 576 | $3.19 | 2,887,486.0000 | 0 | 0.02% | 0.00% |
| May 12, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 120641 | $15.30 | 11,373,443.0000 | 0 | 1.07% | 0.00% |
| May 11, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 40725 | $15.50 | 11,252,802.0000 | 0 | 0.36% | 0.00% |
| May 11, 2023 | MFS HIGH YIELD MUNICIPAL TRUST | $CMU | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 14574 | $3.19 | 2,886,910.0000 | 0 | 0.51% | 0.00% |
| May 10, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 121569 | $15.49 | 11,212,077.0000 | 0 | 1.10% | 0.00% |
| May 9, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 45322 | $15.54 | 11,090,538.0000 | 0 | 0.41% | 0.00% |
| May 8, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 66388 | $15.56 | 11,045,216.0000 | 0 | 0.60% | 0.00% |
| May 5, 2023 | MFS HIGH YIELD MUNICIPAL TRUST | $CMU | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 6893 | $3.18 | 2,872,336.0000 | 0 | 0.24% | 0.00% |
| May 5, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 49711 | $15.53 | 10,978,798.0000 | 0 | 0.45% | 0.00% |
| May 4, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 66708 | $15.34 | 10,929,087.0000 | 0 | 0.61% | 0.00% |
| May 3, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 4395 | $15.51 | 10,862,379.0000 | 0 | 0.04% | 0.00% |
| May 2, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 36195 | $15.49 | 10,857,984.0000 | 0 | 0.33% | 0.00% |
| May 1, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 58063 | $15.56 | 10,821,789.0000 | 0 | 0.54% | 0.00% |
| April 27, 2023 | Eaton Vance New York Municipal Bond Fund | $ENX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 16122 | $9.50 | 2,432,392.0000 | 0 | 0.67% | 0.00% |
| April 27, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 65194 | $15.24 | 10,763,726.0000 | 0 | 0.61% | 0.00% |
| April 26, 2023 | BlackRock ESG Capital Allocation Term Trust | $ECAT | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 187950 | $15.09 | 10,698,524.0000 | 0 | 1.79% | 0.00% |
| April 24, 2023 | Eaton Vance New York Municipal Bond Fund | $ENX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 72 | $9.51 | 2,403,490.0000 | 0 | 0.00% | 0.00% |
| April 12, 2023 | Eaton Vance New York Municipal Bond Fund | $ENX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 10000 | $9.87 | 2,403,418.0000 | 0 | 0.42% | 0.00% |
| April 26, 2023 | Eaton Vance New York Municipal Bond Fund | $ENX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 12780 | $9.45 | 2,416,270.0000 | 0 | 0.53% | 0.00% |
| April 10, 2023 | Eaton Vance New York Municipal Bond Fund | $ENX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 12726 | $9.68 | 2,393,418.0000 | 0 | 0.53% | 0.00% |
| March 29, 2023 | Eaton Vance New York Municipal Bond Fund | $ENX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 5443 | $9.49 | 2,380,692.0000 | 0 | 0.23% | 0.00% |
| March 28, 2023 | Eaton Vance New York Municipal Bond Fund | $ENX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 6869 | $9.47 | 2,375,249.0000 | 0 | 0.29% | 0.00% |
| March 23, 2023 | Eaton Vance New York Municipal Bond Fund | $ENX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 5000 | $9.32 | 2,368,380.0000 | 0 | 0.21% | 0.00% |
| March 22, 2023 | Eaton Vance New York Municipal Bond Fund | $ENX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 36684 | $9.38 | 2,363,380.0000 | 0 | 1.58% | 0.00% |
| March 21, 2023 | Eaton Vance New York Municipal Bond Fund | $ENX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 22441 | $9.25 | 2,326,696.0000 | 0 | 0.97% | 0.00% |
| March 17, 2023 | Eaton Vance New York Municipal Bond Fund | $ENX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 1500 | $9.22 | 2,304,255.0000 | 0 | 0.07% | 0.00% |
| March 15, 2023 | Eaton Vance New York Municipal Bond Fund | $ENX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 14663 | $9.34 | 2,302,755.0000 | 0 | 0.64% | 0.00% |
| Feb. 28, 2023 | ClearBridge Energy Midstream Opportunity Fund Inc. | $EMO | Saba Capital Management, L.P. | TenPercentOwner | A | Common Stock | 18 | $29.90 | 2,073,011.0000 | 0 | 0.00% | 0.00% |
| March 13, 2023 | Eaton Vance New York Municipal Bond Fund | $ENX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 24702 | $9.20 | 2,288,092.0000 | 0 | 1.09% | 0.00% |
| March 10, 2023 | Eaton Vance New York Municipal Bond Fund | $ENX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 699 | $9.20 | 2,263,390.0000 | 0 | 0.03% | 0.00% |
| March 7, 2023 | INTEGRATED RAIL & RESOURCES ACQUISITION CORP | $IRRX | Saba Capital Management, L.P. | TenPercentOwner | P | SWAP | 300000 | $10.42 | 300,000.0000 | 0 | 9999.99% | 0.00% |
| March 7, 2023 | INTEGRATED RAIL & RESOURCES ACQUISITION CORP | $IRRX | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 300000 | $10.42 | 1,925,232.0000 | 0 | 13.48% | 0.00% |
| March 6, 2023 | Eaton Vance New York Municipal Bond Fund | $ENX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 5000 | $9.16 | 2,262,691.0000 | 0 | 0.22% | 0.00% |
| March 2, 2023 | Eaton Vance New York Municipal Bond Fund | $ENX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 9077 | $9.14 | 2,257,691.0000 | 0 | 0.40% | 0.00% |
| Feb. 28, 2023 | Saba Capital Income & Opportunities Fund II | $SABA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 487199 | $5.12 | 38,597,813.0000 | 0 | 1.28% | 0.00% |
| Feb. 24, 2023 | Saba Capital Income & Opportunities Fund II | $SABA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 2134867 | $4.97 | 38,110,614.0000 | 0 | 5.93% | 0.00% |
| Feb. 8, 2023 | NXG Cushing Midstream Energy Fund | $SRV | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 5456 | $36.20 | 208,468.0000 | 0 | 2.55% | 0.00% |
| Feb. 7, 2023 | NXG Cushing Midstream Energy Fund | $SRV | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 1118 | $36.16 | 213,924.0000 | 0 | 0.52% | 0.00% |
| Feb. 3, 2023 | Saba Capital Income & Opportunities Fund II | $SABA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 20000 | $4.48 | 35,975,747.0000 | 0 | 0.06% | 0.00% |
| Feb. 3, 2023 | Eaton Vance New York Municipal Bond Fund | $ENX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 5000 | $9.92 | 2,248,614.0000 | 0 | 0.22% | 0.00% |
| Feb. 1, 2023 | Roth CH Acquisition Co. | $USCTF | Saba Capital Management, L.P. | TenPercentOwner | D | Common Stock | 2433565 | $10.38 | 0.0000 | 0 | 100.00% | 0.00% |
| Feb. 1, 2023 | ClearBridge Energy Midstream Opportunity Fund Inc. | $EMO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 5005 | $30.76 | 2,072,993.0000 | 0 | 0.24% | 0.00% |
| Jan. 30, 2023 | ClearBridge Energy Midstream Opportunity Fund Inc. | $EMO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 21187 | $31.09 | 2,067,988.0000 | 0 | 1.04% | 0.00% |
| Jan. 27, 2023 | ClearBridge Energy Midstream Opportunity Fund Inc. | $EMO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 6124 | $31.19 | 2,046,801.0000 | 0 | 0.30% | 0.00% |
| Jan. 26, 2023 | ClearBridge Energy Midstream Opportunity Fund Inc. | $EMO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 11182 | $30.98 | 2,040,677.0000 | 0 | 0.55% | 0.00% |
| Jan. 27, 2023 | NXG Cushing Midstream Energy Fund | $SRV | Saba Capital Management, L.P. | TenPercentOwner | S | Common Stock | 4701 | $36.60 | 215,042.0000 | 0 | 2.14% | 0.00% |
| Jan. 24, 2023 | Eaton Vance New York Municipal Bond Fund | $ENX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 800 | $9.72 | 2,243,614.0000 | 0 | 0.04% | 0.00% |
| Jan. 25, 2023 | ClearBridge Energy Midstream Opportunity Fund Inc. | $EMO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 57426 | $30.51 | 2,029,495.0000 | 0 | 2.91% | 0.00% |
| Jan. 23, 2023 | Saba Capital Income & Opportunities Fund II | $SABA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 20000 | $4.43 | 35,955,747.0000 | 0 | 0.06% | 0.00% |
| Jan. 23, 2023 | Eaton Vance New York Municipal Bond Fund | $ENX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 5000 | $9.70 | 2,242,814.0000 | 0 | 0.22% | 0.00% |
| Jan. 17, 2023 | ClearBridge Energy Midstream Opportunity Fund Inc. | $EMO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 15372 | $29.86 | 1,972,069.0000 | 0 | 0.79% | 0.00% |
| Nov. 30, 2022 | ClearBridge Energy Midstream Opportunity Fund Inc. | $EMO | Saba Capital Management, L.P. | TenPercentOwner | A | Common Stock | 17 | $30.43 | 1,956,697.0000 | 0 | 0.00% | 0.00% |
| Jan. 11, 2023 | Saba Capital Income & Opportunities Fund II | $SABA | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 20000 | $4.36 | 35,935,747.0000 | 0 | 0.06% | 0.00% |
| Jan. 11, 2023 | Eaton Vance New York Municipal Bond Fund | $ENX | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 5000 | $9.48 | 2,237,814.0000 | 0 | 0.22% | 0.00% |
| Jan. 12, 2023 | ClearBridge Energy Midstream Opportunity Fund Inc. | $EMO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 965 | $29.85 | 1,956,680.0000 | 0 | 0.05% | 0.00% |
| Jan. 10, 2023 | ClearBridge Energy Midstream Opportunity Fund Inc. | $EMO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 10630 | $28.96 | 1,955,715.0000 | 0 | 0.55% | 0.00% |
| Jan. 6, 2023 | ClearBridge Energy Midstream Opportunity Fund Inc. | $EMO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 20649 | $28.62 | 1,909,976.0000 | 0 | 1.09% | 0.00% |
| Jan. 9, 2023 | ClearBridge Energy Midstream Opportunity Fund Inc. | $EMO | Saba Capital Management, L.P. | TenPercentOwner | P | Common Stock | 35109 | $29.06 | 1,945,085.0000 | 0 | 1.84% | 0.00% |