Flagship Global Health
 $0 Taiwan Fund Inc
 $97,608 Blackstone / Gso Senior Floating Rate Term Fund
 $14,110 Reaves Utility Income Fund
 $28,430 Blackstone / Gso Long-Short Credit Income Fund
 $12,580 Blackstone / Gso Strategic Credit Fund
 $11,860 Flagship Global Health
 $0 Taiwan Fund Inc
 $97,608 Blackstone / Gso Senior Floating Rate Term Fund
 $14,110 Reaves Utility Income Fund
 $28,430 Blackstone / Gso Long-Short Credit Income Fund
 $12,580 Blackstone / Gso Strategic Credit Fund
 $11,860