Flagship Global Health
 $0 Taiwan Fund Inc
 $98,535 Blackstone / Gso Senior Floating Rate Term Fund
 $14,180 Reaves Utility Income Fund
 $28,240 Blackstone / Gso Long-Short Credit Income Fund
 $12,560 Blackstone / Gso Strategic Credit Fund
 $12,010 Flagship Global Health
 $0 Taiwan Fund Inc
 $98,535 Blackstone / Gso Senior Floating Rate Term Fund
 $14,180 Reaves Utility Income Fund
 $28,240 Blackstone / Gso Long-Short Credit Income Fund
 $12,560 Blackstone / Gso Strategic Credit Fund
 $12,010