Ticker,Company,Country,Sector,Date,Weight "BCX US","Blackrock Resources & Commodities Strategy Trust","United States",,2017-03-31,5.37045 "GPM US","Guggenheim Enhanced Equity Income Fund","United States",,2017-03-31,0.604466 "BOE US","Blackrock Global Opportunities Equity Trust","United States",,2017-03-31,5.23344 "ETV US","Eaton Vance Tax-Managed Buy-Write Opportunities Fund","United States",,2017-03-31,2.63334 "FFA US","First Trust Enhanced Equity Income Fund","United States",,2017-03-31,1.60084 "EOI US","Eaton Vance Enhanced Equity Income Fund","United States",,2017-03-31,2.54105 "DIAX US","Nuveen Dow 30Sm Dynamic Overwrite Fund","United States",,2017-03-31,2.74107 "FDEU US","First Trust Dynamic Europe Equ","United States",,2017-03-31,1.60295 "QQQX US","Nuveen Nasdaq 100 Dynamic Overwrite Fund","United States",,2017-03-31,2.44113 "NFJ US","Allianzgi Nfj Dividend Interest & Premium Strategy Fund","United States",,2017-03-31,7.44492 "BDJ US","Blackrock Enhanced Equity Dividend Trust","United States",,2017-03-31,8.05669 "BGY US","Blackrock International Growth And Income Trust","United States",,2017-03-31,3.8621 "ETJ US","Eaton Vance Risk-Managed Diversified Equity Income Fund","United States",,2017-03-31,2.87147 "HEQ US","John Hancock Hedged Equity & Income Fund","United States",,2017-03-31,0.881384 "IDE US","Voya Infrastructure Industrials And Materials Fund","United States",,2017-03-31,1.581 "BGR US","Blackrock Energy And Resources Trust","United States",,2017-03-31,2.28043 "BXMX US","Nuveen S&P 500 Buy-Write Income Fund","United States",,2017-03-31,5.27171 "EXG US","Eaton Vance Tax-Managed Global Diversified Equity Income Fund","United States",,2017-03-31,7.94391 "IGD US","Voya Global Equity Dividend And Premium Opportunity Fund","United States",,2017-03-31,3.95378 "BME US","Blackrock Health Sciences Trust","United States",,2017-03-31,0.858543 "CII US","Blackrock Enhanced Capital And Income Fund Inc","United States",,2017-03-31,3.44469 "MCN US","Madison Covered Call & Equity Strategy Fund","United States",,2017-03-31,0.744668 "EOS US","Eaton Vance Enhanced Equity Income Fund Ii","United States",,2017-03-31,3.15711 "SPXX US","Nuveen S&P 500 Dynamic Overwrite Fund","United States",,2017-03-31,0.911239 "BST US","Blackrock Science & Technology Trust","United States",,2017-03-31,2.62486 "STK US","Columbia Seligman Premium Technology Growth Fund Inc","United States",,2017-03-31,0.870546 "ETY US","Eaton Vance Tax-Managed Diversified Equity Income Fund","United States",,2017-03-31,7.90052 "GNT US","Gamco Natural Resources Gold & Income Trust","United States",,2017-03-31,0.569364 "IGA US","Voya Global Advantage And Premium Opportunity Fund","United States",,2017-03-31,1.16154 "ETW US","Eaton Vance Tax Managed Global Buy Write Opportunities Fund","United States",,2017-03-31,4.40338 "ETB US","Eaton Vance Tax-Managed Buy-Write Income Fund","United States",,2017-03-31,1.1156 "IAE US","Voya Asia Pacific High Dividend Equity Income Fund","United States",,2017-03-31,0.749067 "INB US","Cohen & Steers Global Income Builder Inc","United States",,2017-03-31,1.17096 "IRR US","Voya Natural Resources Equity Income Fund","United States",,2017-03-31,0.80537 "EXD US","Eaton Vance Tax-Advantaged Bond And Options Strategies Fund","United States",,2017-03-31,0.596409