Kayne Anderson Energy Total Return Fund Inc
 $0 Kayne Anderson Mlp Investment Co
 $8,147,215 Neuberger Berman Real Estate Securities Income Fund Inc
 $2,680 Clearbridge Energy Mlp Fund Inc.
 $7,094 Blackstone / Gso Strategic Credit Fund
 $296,500 Blackstone / Gso Long-Short Credit Income Fund
 $125,800 Cion Ares Diversified Credit Fund
 $0 Ares Dynamic Credit Allocation Fund, Inc.
 $8,131,200 Kayne Anderson Energy Total Return Fund Inc
 $0 Kayne Anderson Mlp Investment Co
 $8,147,215 Neuberger Berman Real Estate Securities Income Fund Inc
 $2,680 Clearbridge Energy Mlp Fund Inc.
 $7,094 Blackstone / Gso Strategic Credit Fund
 $296,500 Blackstone / Gso Long-Short Credit Income Fund
 $125,800 Cion Ares Diversified Credit Fund
 $0 Ares Dynamic Credit Allocation Fund, Inc.
 $8,131,200