SABA CAPITAL INCOME & OPPORT

Institution	Shares	Value ($000)
Almitas Capital LLC	64,130	$529
Focus Partners Wealth	1,020,851	$8,423
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	14,062	$116
Capital Investment Advisors, LLC	14,381	$119
SUSQUEHANNA INTERNATIONAL GROUP, LLP	19,800	$163
Global Retirement Partners, LLC	615	$5
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	500	$4
BOK Financial Private Wealth, Inc.	509	$4
Pinnacle Wealth Planning Services, Inc.	339	$3
Elevated Capital Advisors, LLC	168	$1

Increased Positions (17)

Hara Capital LLC

Value ($000) $1,031 (+46.6%) Shares 124,911 (+62.1%)

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

Value ($000) $2,208 (+21.9%) Shares 267,589 (+34.8%)

Comprehensive Money Management Services LLC

Value ($000) $948 (-4.8%) Shares 114,923 (+5.2%)

TrueMark Investments, LLC

Value ($000) $1,759 (-7.3%) Shares 213,261 (+2.5%)

Fiera Capital Corp

Value ($000) $2,769 (-3.9%) Shares 335,657 (+6.2%)

Gilman Hill Asset Management, LLC

Value ($000) $144 (+5.5%) Shares 17,500 (+16.7%)

Invesco Ltd.

Value ($000) $3,454 (-6.1%) Shares 418,725 (+3.8%)

SCOTIA CAPITAL INC.

Value ($000) $3,609 (-7.7%) Shares 437,492 (+2.0%)

Baird Financial Group, Inc.

Value ($000) $840 (-2.0%) Shares 101,818 (+8.4%)

RAYMOND JAMES FINANCIAL INC

Value ($000) $722 (-2.6%) Shares 87,460 (+7.7%)

Farther Finance Advisors, LLC

Value ($000) $99 (+31.4%) Shares 12,035 (+45.3%)

LPL Financial LLC

Value ($000) $286 (+1.3%) Shares 34,619 (+12.0%)

UHLMANN PRICE SECURITIES, LLC

Value ($000) $117 (-7.7%) Shares 14,208 (+2.0%)

BANK OF AMERICA CORP /DE/

Value ($000) $26 (+49.5%) Shares 3,189 (+65.2%)

Allworth Financial LP

Value ($000) $43 (-2.9%) Shares 5,243 (+7.4%)

North Star Investment Management Corp.

Value ($000) $29 (-8.6%) Shares 3,542 (+1.1%)

Glen Eagle Advisors, LLC

Value ($000) $0 (-7.6%) Shares 49 (+2.1%)

Institution	Prev Shares	Curr Shares	Change
Hara Capital LLC	77,075	124,911	+47,836 (+62.1%)
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	198,563	267,589	+69,026 (+34.8%)
Comprehensive Money Management Services LLC	109,208	114,923	+5,715 (+5.2%)
TrueMark Investments, LLC	208,014	213,261	+5,247 (+2.5%)
Fiera Capital Corp	316,002	335,657	+19,655 (+6.2%)
Gilman Hill Asset Management, LLC	15,000	17,500	+2,500 (+16.7%)
Invesco Ltd.	403,521	418,725	+15,204 (+3.8%)
SCOTIA CAPITAL INC.	428,883	437,492	+8,609 (+2.0%)
Baird Financial Group, Inc.	93,952	101,818	+7,866 (+8.4%)
RAYMOND JAMES FINANCIAL INC	81,231	87,460	+6,229 (+7.7%)
Farther Finance Advisors, LLC	8,285	12,035	+3,750 (+45.3%)
LPL Financial LLC	30,908	34,619	+3,711 (+12.0%)
UHLMANN PRICE SECURITIES, LLC	13,926	14,208	+282 (+2.0%)
BANK OF AMERICA CORP /DE/	1,930	3,189	+1,259 (+65.2%)
Allworth Financial LP	4,882	5,243	+361 (+7.4%)
North Star Investment Management Corp.	3,505	3,542	+37 (+1.1%)
Glen Eagle Advisors, LLC	48	49	+1 (+2.1%)

Decreased Positions (26)

Thomas J. Herzfeld Advisors, Inc.

Value ($000) $13,118 (-19.5%) Shares 1,590,092 (-11.0%)

Gridiron Partners, LLC

Value ($000) $468 (-9.5%) Shares 56,708 (-85.6%)

RIVERNORTH CAPITAL MANAGEMENT, LLC

Value ($000) $23,026 (-15.0%) Shares 2,791,049 (-6.1%)

Saba Capital Management, L.P.

Value ($000) $18,075 (-24.6%) Shares 2,190,968 (-16.7%)

Shaker Financial Services, LLC

Value ($000) $3,623 (-11.4%) Shares 439,104 (-2.0%)

Harbour Capital Advisors, LLC

Value ($000) $149 (-34.6%) Shares 18,000 (-28.3%)

Rock Point Advisors, LLC

Value ($000) $100 (-35.1%) Shares 12,088 (-28.2%)

MORGAN STANLEY

Value ($000) $2,514 (-30.3%) Shares 304,748 (-22.9%)

WELLS FARGO & COMPANY/MN

Value ($000) $5,475 (-19.3%) Shares 663,684 (-10.8%)

Noble Wealth Management PBC

Value ($000) $425 (-10.5%) Shares 51,533 (-1.1%)

ENVESTNET ASSET MANAGEMENT INC

Value ($000) $7,651 (-12.2%) Shares 927,440 (-2.9%)

CHOREO, LLC

Value ($000) $1,059 (-14.8%) Shares 126,366 (-7.3%)

Avion Wealth

Value ($000) $0 (-29.6%) Shares 28,905 (-22.1%)

Independent Advisor Alliance

Value ($000) $154 (-32.8%) Shares 18,725 (-25.8%)

OSAIC HOLDINGS, INC.

Value ($000) $191 (-43.3%) Shares 23,118 (-37.1%)

Mutual Advisors, LLC

Value ($000) $950 (-10.4%) Shares 115,115 (-4.7%)

CSS LLC/IL

Value ($000) $1,036 (-11.0%) Shares 125,609 (-1.6%)

HARBOUR INVESTMENTS, INC.

Value ($000) $55 (-33.9%) Shares 6,713 (-26.9%)

UBS Group AG

Value ($000) $84 (-32.9%) Shares 10,182 (-25.8%)

HighTower Advisors, LLC

Value ($000) $158 (-22.9%) Shares 19,135 (-14.8%)

Institution	Prev Shares	Curr Shares	Change
Thomas J. Herzfeld Advisors, Inc.	1,787,446	1,590,092	-197,354 (-11.0%)
Gridiron Partners, LLC	394,682	56,708	-337,974 (-85.6%)
RIVERNORTH CAPITAL MANAGEMENT, LLC	2,971,530	2,791,049	-180,481 (-6.1%)
Saba Capital Management, L.P.	2,629,802	2,190,968	-438,834 (-16.7%)
Shaker Financial Services, LLC	448,104	439,104	-9,000 (-2.0%)
Harbour Capital Advisors, LLC	25,117	18,000	-7,117 (-28.3%)
Rock Point Advisors, LLC	16,838	12,088	-4,750 (-28.2%)
MORGAN STANLEY	395,335	304,748	-90,587 (-22.9%)
WELLS FARGO & COMPANY/MN	743,979	663,684	-80,295 (-10.8%)
Noble Wealth Management PBC	52,109	51,533	-576 (-1.1%)
ENVESTNET ASSET MANAGEMENT INC	955,510	927,440	-28,070 (-2.9%)
CHOREO, LLC	136,314	126,366	-9,948 (-7.3%)
Avion Wealth	37,091	28,905	-8,186 (-22.1%)
Independent Advisor Alliance	25,225	18,725	-6,500 (-25.8%)
OSAIC HOLDINGS, INC.	36,763	23,118	-13,645 (-37.1%)
Mutual Advisors, LLC	120,735	115,115	-5,620 (-4.7%)
CSS LLC/IL	127,599	125,609	-1,990 (-1.6%)
HARBOUR INVESTMENTS, INC.	9,188	6,713	-2,475 (-26.9%)
UBS Group AG	13,730	10,182	-3,548 (-25.8%)
HighTower Advisors, LLC	22,459	19,135	-3,324 (-14.8%)

Exited Positions (5)

Kovitz Investment Group Partners, LLC

Value ($000) $9,293 Shares 1,018,968

TORONTO DOMINION BANK

Value ($000) $1,890 Shares 207,248

Quarry LP

Value ($000) $49 Shares 5,393

Future Financial Wealth Managment LLC

Value ($000) $13 Shares 1,400

PNC Financial Services Group, Inc.

Value ($000) $3 Shares 325

Institution	Prev Shares	Prev Value ($000)
Kovitz Investment Group Partners, LLC	1,018,968	$9,293
TORONTO DOMINION BANK	207,248	$1,890
Quarry LP	5,393	$49
Future Financial Wealth Managment LLC	1,400	$13
PNC Financial Services Group, Inc.	325	$3