Ticker,Company,Country,Sector,Date,Weight "BGR US","Blackrock Energy And Resources Trust","United States",,2017-09-29,2.29011 "EOS US","Eaton Vance Enhanced Equity Income Fund Ii","United States",,2017-09-29,2.74705 "NFJ US","Allianzgi Nfj Dividend Interest & Premium Strategy Fund","United States",,2017-09-29,7.04627 "IGD US","Voya Global Equity Dividend And Premium Opportunity Fund","United States",,2017-09-29,3.80993 "BME US","Blackrock Health Sciences Trust","United States",,2017-09-29,0.94017 "ETB US","Eaton Vance Tax-Managed Buy-Write Income Fund","United States",,2017-09-29,1.20172 "BOE US","Blackrock Global Opportunities Equity Trust","United States",,2017-09-29,5.10213 "ETV US","Eaton Vance Tax-Managed Buy-Write Opportunities Fund","United States",,2017-09-29,2.81662 "BDJ US","Blackrock Enhanced Equity Dividend Trust","United States",,2017-09-29,8.00428 "GPM US","Guggenheim Enhanced Equity Income Fund","United States",,2017-09-29,1.59795 "ETW US","Eaton Vance Tax Managed Global Buy Write Opportunities Fund","United States",,2017-09-29,4.14871 "IGA US","Voya Global Advantage And Premium Opportunity Fund","United States",,2017-09-29,1.13705 "SPXX US","Nuveen S&P 500 Dynamic Overwrite Fund","United States",,2017-09-29,0.990487 "IRR US","Voya Natural Resources Equity Income Fund","United States",,2017-09-29,0.561482 "ETY US","Eaton Vance Tax-Managed Diversified Equity Income Fund","United States",,2017-09-29,6.84975 "QQQX US","Nuveen Nasdaq 100 Dynamic Overwrite Fund","United States",,2017-09-29,2.76463 "EXG US","Eaton Vance Tax-Managed Global Diversified Equity Income Fund","United States",,2017-09-29,7.87271 "IAE US","Voya Asia Pacific High Dividend Equity Income Fund","United States",,2017-09-29,0.717816 "BGY US","Blackrock International Growth And Income Trust","United States",,2017-09-29,3.89705 "ETJ US","Eaton Vance Risk-Managed Diversified Equity Income Fund","United States",,2017-09-29,2.93466 "IDE US","Voya Infrastructure Industrials And Materials Fund","United States",,2017-09-29,1.52849 "EXD US","Eaton Vance Tax-Advantaged Bond And Options Strategies Fund","United States",,2017-09-29,0.599583 "STK US","Columbia Seligman Premium Technology Growth Fund Inc","United States",,2017-09-29,0.983422 "INB US","Cohen & Steers Global Income Builder Inc","United States",,2017-09-29,1.23604 "HEQ US","John Hancock Hedged Equity & Income Fund","United States",,2017-09-29,0.824624 "GNT US","Gamco Natural Resources Gold & Income Trust","United States",,2017-09-29,0.56281 "BCX US","Blackrock Resources & Commodities Strategy Trust","United States",,2017-09-29,5.32151 "BST US","Blackrock Science & Technology Trust","United States",,2017-09-29,2.72598 "DIAX US","Nuveen Dow 30Sm Dynamic Overwrite Fund","United States",,2017-09-29,3.03621 "FDEU US","First Trust Dynamic Europe Equ","United States",,2017-09-29,1.59905 "CII US","Blackrock Enhanced Capital And Income Fund Inc","United States",,2017-09-29,3.38325 "MCN US","Madison Covered Call & Equity Strategy Fund","United States",,2017-09-29,0.747877 "FFA US","First Trust Enhanced Equity Income Fund","United States",,2017-09-29,1.6435 "EOI US","Eaton Vance Enhanced Equity Income Fund","United States",,2017-09-29,2.69945 "BXMX US","Nuveen S&P 500 Buy-Write Income Fund","United States",,2017-09-29,5.67762