Drive Shack Inc
 $19,390 Helios Strategic Mortgage Income Fund, Inc
 $0 Brookfield Global Listed Infrastructure Income Fund Inc.
 $3,838 New America High Income Fund Inc
 $82,200 Brookfield Real Assets Income Fund Inc.
 $108,147 New Senior Investment Group Inc.
 $635,313 Center Coast Brookfield Mlp & Energy Infras Fund
 $3,441 Drive Shack Inc
 $19,390 Helios Strategic Mortgage Income Fund, Inc
 $0 Brookfield Global Listed Infrastructure Income Fund Inc.
 $3,838 New America High Income Fund Inc
 $82,200 Brookfield Real Assets Income Fund Inc.
 $108,147 New Senior Investment Group Inc.
 $635,313 Center Coast Brookfield Mlp & Energy Infras Fund
 $3,441