2/4/25 18:21  | 1/31/25  | BIGZ | Fund | CEF | Closed-End Funds | Ruvinsky Philip Henry | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 35 |  | 4 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/4/25 16:34  | 1/31/25  | BIGZ | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 | 529 | 1 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/4/25 16:17  | 1/31/25  | BIGZ | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/10/25 12:16  | 1/7/25  | BIGZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 459 | 7.69 | 0 | 60 | 0 | 60,675 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/7/25 09:51  | 1/6/25  | BIGZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 2,178 | 7.72 | 0 | 282 | 0 | 60,616 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/6/25 11:42  | 1/2/25  | BIGZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 1,332 | 7.50 | 0 | 178 | 0 | 60,334 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/2/25 13:21  | 12/31/24  | BIGZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 811 | 7.49 | 0 | 108 | 0 | 60,156 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/31/24 11:59  | 12/27/24  | BIGZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 3,228 | 7.47 | 0 | 432 | 1 | 60,048 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/27/24 13:59  | 12/26/24  | BIGZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 533 | 7.65 | 0 | 70 | 0 | 59,616 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/17/24 10:24  | 12/16/24  | BIGZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 2,769 | 7.91 | 0 | 350 | 1 | 59,546 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/16/24 10:45  | 12/12/24  | BIGZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 4,637 | 7.88 | 0 | 588 | 1 | 59,196 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/9/24 11:02  | 12/5/24  | BIGZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 1,284 | 8.07 | 0 | 159 | 0 | 58,608 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/5/24 13:43  | 12/3/24  | BIGZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 1,701 | 8.06 | 0 | 211 | 0 | 58,449 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/3/24 10:59  | 12/2/24  | BIGZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 757 | 7.98 | 0 | 95 | 0 | 58,238 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/29/24 17:45  | 11/26/24  | BIGZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 127 | 8.01 | 0 | 16 | 0 | 58,143 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/26/24 12:08  | 11/25/24  | BIGZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 2,123 | 7.96 | 0 | 267 | 0 | 58,127 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/25/24 18:49  | 11/22/24  | BIGZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 538 | 7.86 | 0 | 68 | 0 | 57,860 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/21/24 14:15  | 11/19/24  | BIGZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 1,330 | 7.62 | 0 | 175 | 0 | 57,792 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/14/24 13:04  | 11/12/24  | BIGZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 1,550 | 7.77 | 0 | 199 | 0 | 57,617 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/12/24 11:30  | 11/7/24  | BIGZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 1,103 | 7.75 | 0 | 142 | 0 | 57,418 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/7/24 12:52  | 11/5/24  | BIGZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 925 | 7.61 | 0 | 122 | 0 | 57,275 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/4/24 11:23  | 10/31/24  | BIGZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 88 | 7.58 | 0 | 12 | 0 | 57,154 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/31/24 12:48  | 10/29/24  | BIGZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 1,593 | 7.62 | 0 | 209 | 0 | 57,142 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/29/24 11:39  | 10/28/24  | BIGZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 943 | 7.62 | 0 | 124 | 0 | 56,933 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/28/24 10:14  | 10/24/24  | BIGZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 1,100 | 7.54 | 0 | 146 | 0 | 56,809 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/24/24 11:04  | 10/22/24  | BIGZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 1,126 | 7.55 | 0 | 149 | 0 | 56,663 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/22/24 12:32  | 10/21/24  | BIGZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 491 | 7.59 | 0 | 65 | 0 | 56,514 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/21/24 12:16  | 10/17/24  | BIGZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 993 | 7.58 | 0 | 131 | 0 | 56,450 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/17/24 10:40  | 10/15/24  | BIGZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 1,260 | 7.60 | 0 | 166 | 0 | 56,318 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/15/24 10:17  | 10/10/24  | BIGZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 1,260 | 7.66 | 0 | 165 | 0 | 56,153 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/10/24 11:56  | 10/8/24  | BIGZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 831 | 7.59 | 0 | 109 | 0 | 55,988 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/8/24 13:05  | 10/7/24  | BIGZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 177 | 7.53 | 0 | 23 | 0 | 55,879 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/7/24 12:09  | 10/3/24  | BIGZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 269 | 7.58 | 0 | 35 | 0 | 55,855 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/3/24 13:00  | 10/1/24  | BIGZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 190 | 7.54 | 0 | 25 | 0 | 55,820 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/1/24 11:05  | 9/30/24  | BIGZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 147 | 7.57 | 0 | 19 | 0 | 55,795 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/30/24 11:42  | 9/26/24  | BIGZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 360 | 7.59 | 0 | 47 | 0 | 55,775 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/26/24 14:47  | 9/24/24  | BIGZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 312 | 7.52 | 0 | 41 | 0 | 55,728 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/24/24 15:49  | 9/23/24  | BIGZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 893 | 7.51 | 0 | 119 | 0 | 55,686 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/23/24 10:57  | 9/19/24  | BIGZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 1,732 | 7.59 | 0 | 228 | 0 | 55,567 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/19/24 10:14  | 9/17/24  | BIGZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 3,475 | 7.46 | 0 | 466 | 1 | 55,339 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/17/24 10:29  | 9/16/24  | BIGZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 232 | 7.33 | 0 | 32 | 0 | 54,873 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/27/24 09:58  | 8/23/24  | BIGZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 224 | 7.32 | 0 | 31 | 0 | 54,842 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/23/24 19:27  | 8/22/24  | BIGZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 1,845 | 7.30 | 0 | 253 | 0 | 54,811 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/22/24 14:45  | 8/20/24  | BIGZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 772 | 7.26 | 0 | 106 | 0 | 54,558 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/20/24 13:32  | 8/19/24  | BIGZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 263 | 7.22 | 0 | 36 | 0 | 54,452 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/12/24 13:24  | 8/8/24  | BIGZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 32 | 7.07 | 0 | 4 | 0 | 54,415 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/8/24 11:42  | 8/7/24  | BIGZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 583 | 6.95 | 0 | 84 | 0 | 54,393 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/6/24 16:53  | 8/5/24  | BIGZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 91 | 6.83 | 0 | 13 | 0 | 54,309 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/5/24 12:39  | 8/1/24  | BIGZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 3 | 7.30 | 0 | 0 | 0 | 54,296 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/1/24 15:24  | 7/30/24  | BIGZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 393 | 7.32 | 0 | 54 | 0 | 54,295 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/30/24 11:04  | 7/29/24  | BIGZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 200 | 7.25 | 0 | 28 | 0 | 54,242 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/29/24 13:52  | 7/25/24  | BIGZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 1,795 | 7.22 | 0 | 249 | 0 | 54,214 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/25/24 17:48  | 7/23/24  | BIGZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 1,164 | 7.33 | 0 | 159 | 0 | 53,966 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/23/24 12:12  | 7/22/24  | BIGZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 149 | 7.35 | 0 | 20 | 0 | 53,807 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/22/24 10:33  | 7/18/24  | BIGZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 743 | 7.29 | 0 | 102 | 0 | 53,786 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/18/24 10:12  | 7/16/24  | BIGZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 258 | 7.38 | 0 | 35 | 0 | 53,685 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/16/24 16:44  | 7/15/24  | BIGZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 2,868 | 7.49 | 0 | 383 | 1 | 53,650 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/15/24 17:32  | 7/11/24  | BIGZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 1,746 | 7.42 | 0 | 235 | 0 | 53,267 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/11/24 08:46  | 7/9/24  | BIGZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 2,042 | 7.36 | 0 | 277 | 1 | 53,032 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/9/24 13:50  | 7/8/24  | BIGZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 1,485 | 7.40 | 0 | 201 | 0 | 52,754 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/8/24 11:24  | 7/5/24  | BIGZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 312 | 7.38 | 0 | 42 | 0 | 52,554 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/3/24 13:13  | 7/2/24  | BIGZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 1,133 | 7.30 | 0 | 155 | 0 | 52,511 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/2/24 12:49  | 7/1/24  | BIGZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 1,833 | 7.25 | 0 | 253 | 0 | 52,356 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/3/24 13:33  | 4/1/24  | BIGZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 1,129 | 8.10 | 0 | 139 | 0 | 52,103 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/1/24 08:41  | 3/27/24  | BIGZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 2,365 | 8.09 | 0 | 292 | 1 | 51,964 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/27/24 09:08  | 3/25/24  | BIGZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 2,021 | 8.00 | 0 | 253 | 0 | 51,672 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/25/24 11:26  | 3/21/24  | BIGZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 2,358 | 8.02 | 0 | 294 | 1 | 51,419 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/21/24 17:31  | 3/20/24  | BIGZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 1,896 | 7.84 | 0 | 242 | 0 | 51,125 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/11/24 13:16  | 3/7/24  | BIGZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 565 | 8.09 | 0 | 70 | 0 | 50,883 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/6/24 16:42  | 3/6/24  | BIGZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 851 | 7.99 | 0 | 107 | 0 | 50,813 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/4/24 17:52  | 2/29/24  | BIGZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 837 | 8.03 | 0 | 104 | 0 | 50,707 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/29/24 16:26  | 2/27/24  | BIGZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 3,339 | 8.12 | 0 | 411 | 1 | 50,603 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/27/24 14:24  | 2/23/24  | BIGZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 5,380 | 8.09 | 0 | 665 | 1 | 50,192 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/22/24 17:02  | 2/21/24  | BIGZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 2,514 | 7.96 | 0 | 316 | 1 | 49,526 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/21/24 12:48  | 2/16/24  | BIGZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 1,763 | 8.02 | 0 | 220 | 0 | 49,210 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/15/24 16:59  | 2/13/24  | BIGZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 6,431 | 8.05 | 0 | 799 | 2 | 48,991 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/12/24 17:54  | 2/8/24  | BIGZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 5,883 | 8.18 | 0 | 719 | 2 | 48,191 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/8/24 11:31  | 2/6/24  | BIGZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 4,812 | 7.82 | 0 | 615 | 1 | 47,472 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/5/24 17:44  | 2/2/24  | BIGZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 1,153 | 7.76 | 0 | 149 | 0 | 46,857 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/2/24 19:23  | 1/31/24  | BIGZ | Fund | CEF | Closed-End Funds | Ruvinsky Philip Henry | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 28 |  | 10 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/1/24 16:51  | 1/31/24  | BIGZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 3,270 | 7.64 | 0 | 428 | 1 | 46,708 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/31/24 11:24  | 1/29/24  | BIGZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 3,133 | 7.67 | 0 | 409 | 1 | 46,281 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/26/24 17:04  | 1/25/24  | BIGZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 6,511 | 7.55 | 0 | 862 | 2 | 45,872 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/24/24 18:57  | 1/23/24  | BIGZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 4,074 | 7.46 | 0 | 546 | 1 | 45,010 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/23/24 10:28  | 1/19/24  | BIGZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 2,533 | 7.30 | 0 | 347 | 1 | 44,463 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/18/24 18:13  | 1/17/24  | BIGZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 1,421 | 7.16 | 0 | 198 | 0 | 44,117 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/16/24 17:15  | 1/12/24  | BIGZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 688 | 7.32 | 0 | 94 | 0 | 43,918 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/12/24 13:28  | 1/11/24  | BIGZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 469 | 7.23 | 0 | 65 | 0 | 43,824 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/21/23 13:12  | 12/19/23  | BIGZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 7,783 | 7.64 | 0 | 1,019 | 2 | 43,759 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/18/23 16:59  | 12/15/23  | BIGZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 3,680 | 7.52 | 0 | 490 | 1 | 42,740 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/14/23 17:24  | 12/13/23  | BIGZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 6,567 | 7.54 | 0 | 870 | 2 | 42,231 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/13/23 11:10  | 12/11/23  | BIGZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 4,550 | 7.37 | 0 | 617 | 2 | 41,360 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/11/23 14:44  | 12/7/23  | BIGZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 5,771 | 7.31 | 0 | 789 | 2 | 40,385 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/6/23 17:10  | 12/5/23  | BIGZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 6,120 | 7.31 | 0 | 837 | 2 | 39,954 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/5/23 12:56  | 12/1/23  | BIGZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 4,368 | 7.37 | 0 | 593 | 2 | 39,117 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/30/23 18:54  | 11/29/23  | BIGZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 4,363 | 7.21 | 0 | 606 | 2 | 38,524 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/28/23 17:30  | 11/27/23  | BIGZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 6,464 | 7.20 | 0 | 897 | 2 | 37,919 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/24/23 18:21  | 11/22/23  | BIGZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 2,214 | 7.25 | 0 | 305 | 1 | 37,021 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/21/23 17:19  | 11/20/23  | BIGZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 6,695 | 7.21 | 0 | 928 | 3 | 36,716 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/17/23 16:58  | 11/15/23  | BIGZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 6,899 | 7.10 | 0 | 972 | 3 | 35,788 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/14/23 18:22  | 11/13/23  | BIGZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 6,197 | 6.95 | 0 | 892 | 3 | 34,816 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/13/23 10:16  | 11/9/23  | BIGZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 3,605 | 6.76 | 0 | 534 | 2 | 33,924 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/9/23 09:50  | 11/7/23  | BIGZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 7,759 | 6.70 | 0 | 1,158 | 4 | 33,391 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/6/23 19:03  | 11/3/23  | BIGZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 4,210 | 6.60 | 0 | 638 | 2 | 32,232 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/3/23 16:12  | 11/1/23  | BIGZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 2,641 | 6.48 | 0 | 407 | 1 | 31,595 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/31/23 18:12  | 10/30/23  | BIGZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 6,941 | 6.29 | 0 | 1,103 | 4 | 31,187 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/30/23 10:58  | 10/26/23  | BIGZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 4,837 | 6.29 | 0 | 769 | 3 | 30,084 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/25/23 17:33  | 10/24/23  | BIGZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 1,636 | 6.62 | 0 | 247 | 1 | 29,315 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/23/23 17:01  | 10/20/23  | BIGZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 3,251 | 6.63 | 0 | 491 | 2 | 29,068 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/19/23 17:20  | 10/18/23  | BIGZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 3,912 | 6.79 | 0 | 576 | 2 | 28,578 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/18/23 10:47  | 10/16/23  | BIGZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 9,536 | 6.93 | 0 | 1,376 | 5 | 28,002 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/16/23 08:23  | 10/12/23  | BIGZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 2,632 | 6.96 | 0 | 378 | 1 | 26,626 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/12/23 14:17  | 10/10/23  | BIGZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 7,673 | 7.10 | 0 | 1,081 | 4 | 26,017 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/10/23 14:53  | 10/6/23  | BIGZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 5,120 | 6.92 | 0 | 740 | 3 | 24,936 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/6/23 17:49  | 10/4/23  | BIGZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 3,869 | 6.80 | 0 | 569 | 2 | 24,195 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/3/23 18:36  | 10/2/23  | BIGZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 2,702 | 6.88 | 0 | 393 | 2 | 23,627 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/2/23 08:23  | 9/28/23  | BIGZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 1,643 | 6.88 | 0 | 239 | 1 | 23,234 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/28/23 09:47  | 9/26/23  | BIGZ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 2,307 | 6.72 | 0 | 343 | 2 | 22,995 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/7/23 11:27  | 1/31/23  | BIGZ | Fund | CEF | Closed-End Funds | Ruvinsky Philip Henry | NY | H | Portfoli | M.ad | 0 | 0.00 | 0 | 23 | 780 | 26 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/6/23 15:45  | 2/2/23  | BIGZ | Fund | CEF | Closed-End Funds | Ruvinsky Philip Henry | NY | H | Portfoli | P | 80 | 7.98 | 0 | 10 | 38 | 36 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/2/23 19:24  | 1/31/23  | BIGZ | Fund | CEF | Closed-End Funds | Broadbent William Stuart | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 6 | 62 | 15 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/2/23 18:59  | 1/31/23  | BIGZ | Fund | CEF | Closed-End Funds | Ruvinsky Philip Henry | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 23 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/10/22 15:52  | 2/10/22  | BIGZ | Fund | CEF | Closed-End Funds | Perlowski John | NY | DO | P,CEO | P | 98 | 13.84 | 0 | 7 | New | 7 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/21/22 11:36  | 3/17/22  | BIGZ | Fund | CEF | Closed-End Funds | Ruvinsky Philip Henry | NY | H | Portfoli | P | 27 | 11.56 | 0 | 2 | 10 | 26 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/23/22 12:16  | 2/18/22  | BIGZ | Fund | CEF | Closed-End Funds | Broadbent William Stuart | NY | H | Portfoli | P | 62 | 12.48 | 0 | 5 | 51 | 15 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/9/22 17:10  | 9/28/21  | BIGZ | Fund | CEF | Closed-End Funds | Diorio Jonathan | NY | O | VP | P | 182 | 18.23 | 0 | 10 | New | 10 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/28/22 14:25  | 1/26/22  | BIGZ | Fund | CEF | Closed-End Funds | Lozovik Misha | NY | H | Portfoli | P | 96 | 12.85 | 0 | 8 | 37 | 28 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/28/22 14:16  | 1/26/22  | BIGZ | Fund | CEF | Closed-End Funds | Fairbairn Robert W | NY | D |  | P | 205 | 12.91 | 0 | 16 | New | 16 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/17/21 15:12  | 12/15/21  | BIGZ | Fund | CEF | Closed-End Funds | Lozovik Misha | NY | H | Portfoli | P | 213 | 14.18 | 0 | 15 | 300 | 20 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/16/21 11:40  | 12/14/21  | BIGZ | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | P | 15 | 13.84 | 0 | 1 | New | 1 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/14/21 06:05  | 12/9/21  | BIGZ | Fund | CEF | Closed-End Funds | Lozovik Misha | NY | H | Portfoli | P | 74 | 14.88 | 0 | 5 | New | 5 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/24/21 14:57  | 11/22/21  | BIGZ | Fund | CEF | Closed-End Funds | Fairbairn Robert W | NY | D |  | S | -333 | 16.65 | 0 | -20 | -100 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/17/21 14:42  | 9/15/21  | BIGZ | Fund | CEF | Closed-End Funds | Ruvinsky Philip Henry | NY | H | Portfoli | P | 38 | 19.09 | 0 | 2 | 9 | 24 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/4/21 18:02  | 8/2/21  | BIGZ | Fund | CEF | Closed-End Funds | Ruvinsky Philip Henry | NY | H | Portfoli | P | 2 | 19.19 | 0 | 0 | 0 | 22 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/30/21 17:20  | 7/29/21  | BIGZ | Fund | CEF | Closed-End Funds | Ruvinsky Philip Henry | NY | H | Portfoli | P | 58 | 19.30 | 0 | 3 | 16 | 22 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/26/21 16:16  | 7/21/21  | BIGZ | Fund | CEF | Closed-End Funds | Ruvinsky Philip Henry | NY | H | Portfoli | P | 60 | 19.98 | 0 | 3 | 19 | 19 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/24/21 21:23  | 6/21/21  | BIGZ | Fund | CEF | Closed-End Funds | Ruvinsky Philip Henry | NY | H | Portfoli | P | 102 | 20.45 | 0 | 5 | 47 | 16 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/29/21 18:48  | 3/26/21  | BIGZ | Fund | CEF | Closed-End Funds | Ruvinsky Philip Henry | NY | H | Portfoli | P | 212 | 20.00 | 0 | 11 | New | 11 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/29/21 18:47  | 3/25/21  | BIGZ | Fund | CEF | Closed-End Funds | Broadbent William Stuart | NY | H | Portfoli | P | 198 | 20.00 | 0 | 10 | New | 10 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/29/21 18:47  | 3/26/21  | BIGZ | Fund | CEF | Closed-End Funds | Robards Karen P | NY | D |  | P | 0 | 20.05 | 0 | 0 | New | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/29/21 18:45  | 3/25/21  | BIGZ | Fund | CEF | Closed-End Funds | Fairbairn Robert W | NY | D |  | P | 400 | 20.00 | 0 | 20 | New | 20 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  |