Kayne Anderson Midstream/energy Fund, Inc.
 $778,940 Aberdeen Asia Pacific Income Fund Inc
 $468,160 Clearbridge Energy Mlp Opportunity Fund Inc.
 $2,005 Clearbridge Energy Mlp Total Return Fund Inc.
 $1,998 Kayne Anderson Midstream/energy Fund, Inc.
 $778,940 Aberdeen Asia Pacific Income Fund Inc
 $468,160 Clearbridge Energy Mlp Opportunity Fund Inc.
 $2,005 Clearbridge Energy Mlp Total Return Fund Inc.
 $1,998