Voya Global Advantage And Premium Opportunity Fund
 $6,224 ING Global Equity Dividend & Premium Opportunity Fund
 $4,101 Voya Asia Pacific High Dividend Equity Income Fund
 $47,358 Voya Natural Resources Equity Income Fund
 $17,882 Voya Infrastructure Industrials and Materials Fund
 $28,244 Voya Emerging Markets High Income Dividend Equity Fund
 $23,606 Saba Capital Income & Opportunities Fund
 $549,509 Voya Global Advantage And Premium Opportunity Fund
 $6,224 ING Global Equity Dividend & Premium Opportunity Fund
 $4,101 Voya Asia Pacific High Dividend Equity Income Fund
 $47,358 Voya Natural Resources Equity Income Fund
 $17,882 Voya Infrastructure Industrials and Materials Fund
 $28,244 Voya Emerging Markets High Income Dividend Equity Fund
 $23,606 Saba Capital Income & Opportunities Fund
 $549,509