Ticker,Company,Country,Sector,Date,Weight "HEQ US","John Hancock Hedged Equity & Income Fund","United States",,2017-12-29,0.84273 "MCN US","Madison Covered Call & Equity Strategy Fund","United States",,2017-12-29,0.770052 "SPXX US","Nuveen S&P 500 Dynamic Overwrite Fund","United States",,2017-12-29,0.949358 "BGR US","Blackrock Energy And Resources Trust","United States",,2017-12-29,2.4403 "IAE US","Voya Asia Pacific High Dividend Equity Income Fund","United States",,2017-12-29,0.718628 "BOE US","Blackrock Global Opportunities Equity Trust","United States",,2017-12-29,4.33526 "BGY US","Blackrock International Growth And Income Trust","United States",,2017-12-29,3.63186 "BDJ US","Blackrock Enhanced Equity Dividend Trust","United States",,2017-12-29,8.0541 "FDEU US","First Trust Dynamic Europe Equ","United States",,2017-12-29,1.31492 "BCX US","Blackrock Resources & Commodities Strategy Trust","United States",,2017-12-29,5.90074 "INB US","Cohen & Steers Global Income Builder Inc","United States",,2017-12-29,1.29389 "BST US","Blackrock Science & Technology Trust","United States",,2017-12-29,2.93623 "DIAX US","Nuveen Dow 30Sm Dynamic Overwrite Fund","United States",,2017-12-29,3.30464 "ETY US","Eaton Vance Tax-Managed Diversified Equity Income Fund","United States",,2017-12-29,7.2073 "BXMX US","Nuveen S&P 500 Buy-Write Income Fund","United States",,2017-12-29,5.89813 "IGD US","Voya Global Equity Dividend And Premium Opportunity Fund","United States",,2017-12-29,3.09038 "ETV US","Eaton Vance Tax-Managed Buy-Write Opportunities Fund","United States",,2017-12-29,2.96209 "ETB US","Eaton Vance Tax-Managed Buy-Write Income Fund","United States",,2017-12-29,1.23369 "QQQX US","Nuveen Nasdaq 100 Dynamic Overwrite Fund","United States",,2017-12-29,2.54598 "EXG US","Eaton Vance Tax-Managed Global Diversified Equity Income Fund","United States",,2017-12-29,7.92404 "IDE US","Voya Infrastructure Industrials And Materials Fund","United States",,2017-12-29,1.2864 "GPM US","Guggenheim Enhanced Equity Income Fund","United States",,2017-12-29,1.71409 "ETW US","Eaton Vance Tax Managed Global Buy Write Opportunities Fund","United States",,2017-12-29,3.74937 "EOS US","Eaton Vance Enhanced Equity Income Fund Ii","United States",,2017-12-29,2.94127 "EOI US","Eaton Vance Enhanced Equity Income Fund","United States",,2017-12-29,2.32451 "ETJ US","Eaton Vance Risk-Managed Diversified Equity Income Fund","United States",,2017-12-29,3.41426 "CII US","Blackrock Enhanced Capital And Income Fund Inc","United States",,2017-12-29,3.64473 "BME US","Blackrock Health Sciences Trust","United States",,2017-12-29,1.15966 "STK US","Columbia Seligman Premium Technology Growth Fund Inc","United States",,2017-12-29,0.982872 "NFJ US","Allianzgi Nfj Dividend Interest & Premium Strategy Fund","United States",,2017-12-29,7.17513 "EXD US","Eaton Vance Tax-Advantaged Bond And Options Strategies Fund","United States",,2017-12-29,0.504303 "FFA US","First Trust Enhanced Equity Income Fund","United States",,2017-12-29,1.60273 "GNT US","Gamco Natural Resources Gold & Income Trust","United States",,2017-12-29,0.571876 "IGA US","Voya Global Advantage And Premium Opportunity Fund","United States",,2017-12-29,1.07573 "IRR US","Voya Natural Resources Equity Income Fund","United States",,2017-12-29,0.498761