| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| TEMPLETON GLOBAL INCOME FUND | 10%+ Owner | Common Stock | 31,712,061 | $121,140,073 | $3.82 | 01 Sep 2023 | Indirect |
| Miller/Howard High Income Equity Fund | 10%+ Owner | Common Stock | 2,206,683 | $23,346,706 | $10.58 | 01 Sep 2023 | Indirect |
| Saba Capital Income & Opportunities Fund | President | Common Stock | 0 | $0 | $7.1 | 01 Jul 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| BRW | Saba Capital Income & Opportunities Fund | 01 Jul 2024 | 1 | -$22,407 | 4 | President | 02 Jul 2024, 13:00 |
| GIM | TEMPLETON GLOBAL INCOME FUND | 01 Sep 2023 | 1 | $0 | 4 | 10%+ Owner | 06 Sep 2023, 15:39 |
| HIE | Miller/Howard High Income Equity Fund | 01 Sep 2023 | 1 | $0 | 4 | 10%+ Owner | 06 Sep 2023, 15:33 |