| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| TEMPLETON GLOBAL INCOME FUND | 10%+ Owner | Common Stock | 31.7M | $121M | $3.82 | Sep 1, 2023 | Indirect |
| Miller/Howard High Income Equity Fund | 10%+ Owner | Common Stock | 2.21M | $23.3M | $10.58 | Sep 1, 2023 | Indirect |
| Saba Capital Income & Opportunities Fund | President | Common Stock | 0 | $0 | $7.10 | Jul 1, 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| BRW | Saba Capital Income & Opportunities Fund | Jul 1, 2024 | 1 | -$22.4K | 4 | Jul 2, 2024 | President |
| GIM | TEMPLETON GLOBAL INCOME FUND | Sep 1, 2023 | 1 | $0 | 4 | Sep 6, 2023 | 10%+ Owner |
| HIE | Miller/Howard High Income Equity Fund | Sep 1, 2023 | 1 | $0 | 4 | Sep 6, 2023 | 10%+ Owner |