Ticker,Company,Country,Sector,Date,Weight "FDEU US","First Trust Dynamic Europe Equ","United States",,2017-06-30,1.55137 "CII US","Blackrock Enhanced Capital And Income Fund Inc","United States",,2017-06-30,3.61514 "MCN US","Madison Covered Call & Equity Strategy Fund","United States",,2017-06-30,0.746045 "FFA US","First Trust Enhanced Equity Income Fund","United States",,2017-06-30,1.6391 "EOI US","Eaton Vance Enhanced Equity Income Fund","United States",,2017-06-30,2.66436 "BXMX US","Nuveen S&P 500 Buy-Write Income Fund","United States",,2017-06-30,4.9005 "BGR US","Blackrock Energy And Resources Trust","United States",,2017-06-30,2.19059 "EOS US","Eaton Vance Enhanced Equity Income Fund Ii","United States",,2017-06-30,3.34433 "NFJ US","Allianzgi Nfj Dividend Interest & Premium Strategy Fund","United States",,2017-06-30,7.01289 "IGD US","Voya Global Equity Dividend And Premium Opportunity Fund","United States",,2017-06-30,4.05315 "BME US","Blackrock Health Sciences Trust","United States",,2017-06-30,0.973778 "ETB US","Eaton Vance Tax-Managed Buy-Write Income Fund","United States",,2017-06-30,1.20926 "BOE US","Blackrock Global Opportunities Equity Trust","United States",,2017-06-30,5.11303 "ETV US","Eaton Vance Tax-Managed Buy-Write Opportunities Fund","United States",,2017-06-30,2.79654 "BDJ US","Blackrock Enhanced Equity Dividend Trust","United States",,2017-06-30,8.09011 "GPM US","Guggenheim Enhanced Equity Income Fund","United States",,2017-06-30,1.97024 "ETW US","Eaton Vance Tax Managed Global Buy Write Opportunities Fund","United States",,2017-06-30,4.07512 "IGA US","Voya Global Advantage And Premium Opportunity Fund","United States",,2017-06-30,1.12414 "SPXX US","Nuveen S&P 500 Dynamic Overwrite Fund","United States",,2017-06-30,0.973294 "IRR US","Voya Natural Resources Equity Income Fund","United States",,2017-06-30,0.544035 "ETY US","Eaton Vance Tax-Managed Diversified Equity Income Fund","United States",,2017-06-30,6.63878 "QQQX US","Nuveen Nasdaq 100 Dynamic Overwrite Fund","United States",,2017-06-30,2.35152 "EXG US","Eaton Vance Tax-Managed Global Diversified Equity Income Fund","United States",,2017-06-30,7.98561 "IAE US","Voya Asia Pacific High Dividend Equity Income Fund","United States",,2017-06-30,0.773208 "BGY US","Blackrock International Growth And Income Trust","United States",,2017-06-30,3.78488 "ETJ US","Eaton Vance Risk-Managed Diversified Equity Income Fund","United States",,2017-06-30,3.2787 "IDE US","Voya Infrastructure Industrials And Materials Fund","United States",,2017-06-30,1.48439 "EXD US","Eaton Vance Tax-Advantaged Bond And Options Strategies Fund","United States",,2017-06-30,0.671312 "STK US","Columbia Seligman Premium Technology Growth Fund Inc","United States",,2017-06-30,0.961317 "INB US","Cohen & Steers Global Income Builder Inc","United States",,2017-06-30,1.24834 "HEQ US","John Hancock Hedged Equity & Income Fund","United States",,2017-06-30,0.923181 "GNT US","Gamco Natural Resources Gold & Income Trust","United States",,2017-06-30,0.572752 "BCX US","Blackrock Resources & Commodities Strategy Trust","United States",,2017-06-30,5.03029 "BST US","Blackrock Science & Technology Trust","United States",,2017-06-30,2.73103 "DIAX US","Nuveen Dow 30Sm Dynamic Overwrite Fund","United States",,2017-06-30,2.97766