Ticker,Company,Country,Sector,Date,Weight "IRR US","Voya Natural Resources Equity Income Fund","United States",,2018-09-28,0.469857 "ETY US","Eaton Vance Tax-Managed Diversified Equity Income Fund","United States",,2018-09-28,7.44732 "QQQX US","Nuveen Nasdaq 100 Dynamic Overwrite Fund","United States",,2018-09-28,3.07884 "EXG US","Eaton Vance Tax-Managed Global Diversified Equity Income Fund","United States",,2018-09-28,7.94132 "IAE US","Voya Asia Pacific High Dividend Equity Income Fund","United States",,2018-09-28,0.807946 "BGY US","Blackrock International Growth And Income Trust","United States",,2018-09-28,4.04961 "ETJ US","Eaton Vance Risk-Managed Diversified Equity Income Fund","United States",,2018-09-28,2.47983 "IDE US","Voya Infrastructure Industrials And Materials Fund","United States",,2018-09-28,1.17136 "EXD US","Eaton Vance Tax-Advantaged Bond And Options Strategies Fund","United States",,2018-09-28,0.633347 "STK US","Columbia Seligman Premium Technology Growth Fund Inc","United States",,2018-09-28,1.10719 "CII US","Blackrock Enhanced Capital And Income Fund Inc","United States",,2018-09-28,3.45562 "MCN US","Madison Covered Call & Equity Strategy Fund","United States",,2018-09-28,0.840104 "FFA US","First Trust Enhanced Equity Income Fund","United States",,2018-09-28,1.27194 "EOI US","Eaton Vance Enhanced Equity Income Fund","United States",,2018-09-28,2.09215 "BXMX US","Nuveen S&P 500 Buy-Write Income Fund","United States",,2018-09-28,4.97935 "BGR US","Blackrock Energy And Resources Trust","United States",,2018-09-28,2.49759 "EOS US","Eaton Vance Enhanced Equity Income Fund Ii","United States",,2018-09-28,2.84361 "BDJ US","Blackrock Enhanced Equity Dividend Trust","United States",,2018-09-28,7.99148 "GPM US","Guggenheim Enhanced Equity Income Fund","United States",,2018-09-28,1.40639 "ETW US","Eaton Vance Tax Managed Global Buy Write Opportunities Fund","United States",,2018-09-28,4.10248 "IGA US","Voya Global Advantage And Premium Opportunity Fund","United States",,2018-09-28,0.954347 "SPXX US","Nuveen S&P 500 Dynamic Overwrite Fund","United States",,2018-09-28,0.939752 "INB US","Cohen & Steers Global Income Builder Inc","United States",,2018-09-28,1.24411 "HEQ US","John Hancock Hedged Equity & Income Fund","United States",,2018-09-28,0.771061 "GNT US","Gamco Natural Resources Gold & Income Trust","United States",,2018-09-28,0.697906 "BCX US","Blackrock Resources & Commodities Strategy Trust","United States",,2018-09-28,5.66284 "BST US","Blackrock Science & Technology Trust","United States",,2018-09-28,2.49148 "DIAX US","Nuveen Dow 30Sm Dynamic Overwrite Fund","United States",,2018-09-28,2.38015 "FDEU US","First Trust Dynamic Europe Equ","United States",,2018-09-28,1.57901 "NFJ US","Allianzgi Nfj Dividend Interest & Premium Strategy Fund","United States",,2018-09-28,7.97322 "IGD US","Voya Global Equity Dividend And Premium Opportunity Fund","United States",,2018-09-28,3.22576 "BME US","Blackrock Health Sciences Trust","United States",,2018-09-28,1.30438 "ETB US","Eaton Vance Tax-Managed Buy-Write Income Fund","United States",,2018-09-28,1.44066 "BOE US","Blackrock Global Opportunities Equity Trust","United States",,2018-09-28,4.85088 "ETV US","Eaton Vance Tax-Managed Buy-Write Opportunities Fund","United States",,2018-09-28,3.81711