Ticker,Company,Country,Sector,Date,Weight "BGR US","Blackrock Energy And Resources Trust","United States",,2018-06-29,2.52591 "EOS US","Eaton Vance Enhanced Equity Income Fund Ii","United States",,2018-06-29,2.62384 "NFJ US","Allianzgi Nfj Dividend Interest & Premium Strategy Fund","United States",,2018-06-29,7.93419 "IGD US","Voya Global Equity Dividend And Premium Opportunity Fund","United States",,2018-06-29,3.91723 "BME US","Blackrock Health Sciences Trust","United States",,2018-06-29,1.2829 "ETB US","Eaton Vance Tax-Managed Buy-Write Income Fund","United States",,2018-06-29,1.3042 "BOE US","Blackrock Global Opportunities Equity Trust","United States",,2018-06-29,4.31868 "ETV US","Eaton Vance Tax-Managed Buy-Write Opportunities Fund","United States",,2018-06-29,3.21179 "BDJ US","Blackrock Enhanced Equity Dividend Trust","United States",,2018-06-29,8.17623 "GPM US","Guggenheim Enhanced Equity Income Fund","United States",,2018-06-29,1.55483 "ETW US","Eaton Vance Tax Managed Global Buy Write Opportunities Fund","United States",,2018-06-29,3.89335 "IGA US","Voya Global Advantage And Premium Opportunity Fund","United States",,2018-06-29,1.17308 "SPXX US","Nuveen S&P 500 Dynamic Overwrite Fund","United States",,2018-06-29,0.829269 "EXG US","Eaton Vance Tax-Managed Global Diversified Equity Income Fund","United States",,2018-06-29,7.90188 "IAE US","Voya Asia Pacific High Dividend Equity Income Fund","United States",,2018-06-29,0.751962 "BGY US","Blackrock International Growth And Income Trust","United States",,2018-06-29,3.92367 "ETJ US","Eaton Vance Risk-Managed Diversified Equity Income Fund","United States",,2018-06-29,2.62845 "IDE US","Voya Infrastructure Industrials And Materials Fund","United States",,2018-06-29,1.29144 "EXD US","Eaton Vance Tax-Advantaged Bond And Options Strategies Fund","United States",,2018-06-29,0.593139 "STK US","Columbia Seligman Premium Technology Growth Fund Inc","United States",,2018-06-29,1.09844 "CII US","Blackrock Enhanced Capital And Income Fund Inc","United States",,2018-06-29,3.94135 "MCN US","Madison Covered Call & Equity Strategy Fund","United States",,2018-06-29,0.894686 "FFA US","First Trust Enhanced Equity Income Fund","United States",,2018-06-29,1.70117 "EOI US","Eaton Vance Enhanced Equity Income Fund","United States",,2018-06-29,2.20602 "BXMX US","Nuveen S&P 500 Buy-Write Income Fund","United States",,2018-06-29,5.49429 "IRR US","Voya Natural Resources Equity Income Fund","United States",,2018-06-29,0.619351 "ETY US","Eaton Vance Tax-Managed Diversified Equity Income Fund","United States",,2018-06-29,6.86373 "QQQX US","Nuveen Nasdaq 100 Dynamic Overwrite Fund","United States",,2018-06-29,2.74035 "INB US","Cohen & Steers Global Income Builder Inc","United States",,2018-06-29,1.21244 "HEQ US","John Hancock Hedged Equity & Income Fund","United States",,2018-06-29,0.75066 "GNT US","Gamco Natural Resources Gold & Income Trust","United States",,2018-06-29,0.740482 "BCX US","Blackrock Resources & Commodities Strategy Trust","United States",,2018-06-29,5.7606 "BST US","Blackrock Science & Technology Trust","United States",,2018-06-29,2.39424 "DIAX US","Nuveen Dow 30Sm Dynamic Overwrite Fund","United States",,2018-06-29,2.17655 "FDEU US","First Trust Dynamic Europe Equ","United States",,2018-06-29,1.5696