Quantedge Capital Pte Ltd Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KAYNE ANDERSON ENERGY INFRST	2,357,918	$13,558	8.0%	$5.75	—	COM	486606106
—	HIGHLAND INCOME FD	987,901	$10,156	6.0%	$10.28	—	HIGHLAND INCOME	43010E404
—	TORTOISE ENERGY INFRA CORP	319,913	$6,430	3.8%	$20.10	—	COM	89147L886
—	CBRE CLARION GLOBAL REAL EST	800,270	$5,506	3.3%	$6.88	—	COM	12504G100
—	GABELLI DIVID & INCOME TR	246,961	$5,300	3.1%	$21.46	—	COM	36242H104
—	CLEARBRIDGE MLP AND MIDSTRM	283,319	$4,754	2.8%	$16.78	—	COM	184692200
—	PIMCO ENRGY TACTICAL CR OPP	560,762	$4,531	2.7%	$8.08	—	COM SHS BEN INT	69346N107
—	BOULDER GROWTH & INCOME FD I	404,163	$4,502	2.7%	$11.14	—	COM	101507101
—	KAYNE ANDERSON NEXTGEN ENRGY	693,227	$3,986	2.4%	$5.75	—	COM	48661E108
—	BLACKROCK RES & COMMODITIES	494,587	$3,665	2.2%	$7.41	—	SHS	09257A108
—	CLEARBRIDGE ENERGY MIDSTRM O	252,408	$3,390	2.0%	$13.43	—	COM	18469P209
—	TORTOISE MIDSTRM ENERGY FD I	157,946	$3,252	1.9%	$20.59	—	COM	89148B200
—	ADAMS DIVERSIFIED EQUITY FD	182,742	$3,160	1.9%	$17.29	—	COM	006212104
—	FIRST TR MLP & ENERGY INCOM	524,634	$3,048	1.8%	$5.81	—	COM	33739B104
—	ROYCE VALUE TR INC	183,762	$2,966	1.8%	$16.14	—	COM	780910105
—	NEUBERGER BERMAN MLP & ENERG	838,255	$2,825	1.7%	$3.37	—	COM	64129H104
—	ASA GOLD AND PRECIOUS MTLS L	125,564	$2,746	1.6%	$21.87	—	SHS	G3156P103
—	ABERDEEN TOTAL DYNAMIC DIVD	286,326	$2,534	1.5%	$8.85	—	COM SH BEN INT	00326L100
—	FIRST TR ENERGY INCOME & GRO	223,172	$2,388	1.4%	$10.70	—	COM	33738G104
—	VOYA GLBL EQTY DIV & PREM OP	454,389	$2,372	1.4%	$5.22	—	COM	92912T100
—	GAMCO GLOBAL GOLD NAT RES &	673,000	$2,362	1.4%	$3.51	—	COM SH BEN INT	36465A109
—	NUVEEN REAL ASSET INCOME & G	159,991	$2,153	1.3%	$13.46	—	COM	67074Y105
—	ABERDEEN ASIA-PACIFIC INCOME	481,072	$2,141	1.3%	$4.45	—	COM	003009107
—	MACQUARIE GLOBAL INFRASTRUCT	104,827	$2,127	1.3%	$20.29	—	COM	55608D101
—	MORGAN STANLEY CHINA A SH FD	95,521	$2,116	1.3%	$22.15	—	COM	617468103
—	CLEARBRIDGE MLP AND MIDSTRM	142,692	$2,083	1.2%	$14.60	—	COM	18469Q207
—	ROYCE MICRO-CAP TR INC	205,555	$2,080	1.2%	$10.12	—	COM	780915104
—	GENERAL AMERN INVS CO INC	55,288	$2,056	1.2%	$37.19	—	COM	368802104
—	HIGHLAND GLOBAL ALLOCATION F	309,514	$2,021	1.2%	$6.53	—	COM	43010T104
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	363,588	$1,912	1.1%	$5.26	—	COM SH BEN INT	00302L108
—	CUSHING NEXTGEN INFRA INCM F	46,794	$1,705	1.0%	$36.44	—	COM	231647207
—	ADVENT CONVERTIBLE & INCOME	100,800	$1,665	1.0%	$16.52	—	COM	00764C109
—	ADAM NAT RES FD INC	141,595	$1,610	1.0%	$11.37	—	COM	00548F105
—	MORGAN STANLEY EMERGING MKTS	255,835	$1,609	1.0%	$6.29	—	COM	617477104
—	INVESCO DYNAMIC CR OPPORTUNI	149,171	$1,602	0.9%	$10.74	—	COM	46132R104
—	GOLDMAN SACHS MLP ENERGY REN	207,795	$1,583	0.9%	$7.62	—	COM	38148G206
—	INVESCO SR INCOME TR	389,546	$1,550	0.9%	$3.98	—	COM	46131H107
—	TEKLA HEALTHCARE INVS	65,047	$1,550	0.9%	$23.83	—	SH BEN INT	87911J103
—	INDIA FD INC	73,273	$1,463	0.9%	$19.97	—	COM	454089103
—	FST TR NEW OPPORT MLP & ENE	339,439	$1,449	0.9%	$4.27	—	COM	33739M100
—	MORGAN STANLEY INDIA INVT FD	61,426	$1,303	0.8%	$21.21	—	COM	61745C105
—	FIRST TR ENERGY INFRASTRCTR	123,885	$1,298	0.8%	$10.48	—	COM	33738C103
—	PRINCIPAL REAL ESTATE INCOME	103,215	$1,258	0.7%	$12.19	—	SHS BEN INT	74255X104
—	NUVEEN FLOATING RATE INCOME	141,012	$1,232	0.7%	$8.74	—	COM	67072T108
—	NUVEEN NEW JERSEY QULT MUN F	85,697	$1,231	0.7%	$14.36	—	COM	67069Y102
—	CENTER COAST BRKFLD MLP ENRG	123,181	$1,168	0.7%	$9.48	—	SHS BEN INT	151461209
—	TEMPLETON EMERGING MKTS INCO	148,765	$1,156	0.7%	$7.77	—	COM	880192109
—	BROOKFIELD REAL ASSETS INCOM	64,300	$1,146	0.7%	$17.82	—	SHS BEN INT	112830104
—	NUVEEN CR STRATEGIES INCOME	180,703	$1,144	0.7%	$6.33	—	COM SHS	67073D102
—	ARES DYNAMIC CR ALLOCATION F	75,305	$1,076	0.6%	$14.29	—	COM	04014F102
—	APOLLO TACTICAL INCOME FD IN	72,562	$1,051	0.6%	$14.48	—	COM	037638103
—	BLACKROCK ENHANCED GLOBAL DI	95,307	$1,040	0.6%	$10.91	—	COM	092501105
—	APOLLO SR FLOATING RATE FD I	72,164	$1,039	0.6%	$14.40	—	COM	037636107
—	SALIENT MIDSTREAM & MLP FD	239,469	$1,023	0.6%	$4.27	—	SH BEN INT	79471V105
—	FIDUCIARY CLAYMORE ENGRY INF	172,731	$995	0.6%	$5.76	—	COM	31647Q205
—	TEMPLETON GLOBAL INCOME FD	180,733	$994	0.6%	$5.50	—	COM	880198106
—	NUVEEN FLTNG RTE INCM OPP FD	110,420	$956	0.6%	$8.66	—	COM SHS	6706EN100
—	PGIM GLOBAL HIGH YIELD FD FO	61,660	$896	0.5%	$14.53	—	COM	69346J106
—	BRANDYWINEGBL GBL INCM OPP F	71,756	$896	0.5%	$12.49	—	COM	10537L104
—	CLOUGH GLOBAL EQUITY FD	64,604	$886	0.5%	$13.71	—	COM	18914C100
—	VOYA INFRASTRUCTURE INDLS &	85,840	$884	0.5%	$10.30	—	COM	92912X101
XFDEX	FIRST TR DYNAMIC EUROPE EQUI	73,820	$871	0.5%	$11.80	—	COM SHS	33740D107
—	BLACKROCK FLOATING RATE INCO	70,117	$849	0.5%	$12.11	—	COM	09255X100
—	ALLIANCEBERNSTEIN GLOBAL HIG	68,842	$810	0.5%	$11.77	—	COM	01879R106
—	DUFF & PHELPS UTLITY AND INF	66,152	$807	0.5%	$12.20	—	COM	26433C105
—	BLACKSTONE STRATEGIC CREDIT	59,900	$748	0.4%	$12.49	—	COM SHS BEN IN	09257R101
—	MORGAN STANLEY EMER MKTS DEB	79,243	$734	0.4%	$9.26	—	COM	61744H105
—	WESTERN ASSET EMERGING MKTS	48,805	$678	0.4%	$13.89	—	COM	95766A101
—	NUVEEN REAL ESTATE INCOME FD	73,582	$621	0.4%	$8.44	—	COM	67071B108
XBFZX	BLACKROCK CALIF MUN INCOME T	43,320	$616	0.4%	$14.22	—	SH BEN INT	09248E102
—	COHEN & STEERS MLP & ENGY OP	249,792	$580	0.3%	$2.32	—	COM SHS	19249B106
—	BLACKROCK ENERGY & RES TR	80,853	$574	0.3%	$7.10	—	COM	09250U101
—	GABELLI HLTHCARE & WELLNESS	46,680	$558	0.3%	$11.95	—	SHS	36246K103
—	GUGGENHEIM ENHANCED EQUITY I	78,000	$511	0.3%	$6.55	—	COM	40167B100
—	BLACKROCK ENHANCED EQUITY DI	56,900	$482	0.3%	$8.47	—	COM	09251A104
—	GAMCO NAT RES GOLD & INCOME	90,383	$462	0.3%	$5.11	—	SH BEN INT	36465E101
—	TRI CONTL CORP	14,958	$441	0.3%	$29.48	—	COM	895436103
—	PGIM HIGH YIELD BOND FUND IN	28,372	$426	0.3%	$15.01	—	COM	69346H100
—	EATON VANCE LTD DURATION INC	31,278	$392	0.2%	$12.53	—	COM	27828H105
—	BLACKROCK DEBT STRATEGIES FD	35,992	$376	0.2%	$10.45	—	COM NEW	09255R202
XHIEX	MILLER HOWARD HIGH INC EQTY	47,650	$369	0.2%	$7.74	—	COM SHS BEN IN	600379101
—	NUVEEN TAX-ADVANTAGED DIVID	25,900	$368	0.2%	$14.21	—	COM	67073G105
—	TEKLA LIFE SCIENCES INVS	18,403	$363	0.2%	$19.73	—	SH BEN INT	87911K100
—	NUVEEN SR INCOME FD	69,836	$362	0.2%	$5.18	—	COM	67067Y104
—	RMR MORTGAGE TR	33,640	$354	0.2%	$10.52	—	COM	76970B101
—	ABERDEEN GLOBAL DYNAMIC DIVI	33,900	$354	0.2%	$10.44	—	COM	00302M106
—	WELLS FARGO GLOBAL DIVIDEND	70,739	$343	0.2%	$4.85	—	COM	94987C103
—	NUVEEN SHT DUR CR OPP FD	24,825	$332	0.2%	$13.37	—	COM	67074X107
—	BLACKROCK FLOATING RATE INCO	25,837	$305	0.2%	$11.80	—	COM	091941104
—	ALLIANZGI CONV & INCOME FD I	58,554	$298	0.2%	$5.09	—	COM	018825109
—	TEMPLETON DRAGON FD INC	12,624	$295	0.2%	$23.37	—	COM	88018T101
—	NUVEEN GLOBAL HIGH INCOME FD	18,463	$287	0.2%	$15.54	—	SHS	67075G103
—	NUVEEN DOW 30 DYNAMIC OVERWR	17,900	$272	0.2%	$15.20	—	SHS	67075F105
—	BLACKROCK ENHANCED INTL DIV	46,100	$271	0.2%	$5.88	—	COM BENE INTER	092524107
—	FIRST TR HIGH INCOME L/S FD	17,700	$261	0.2%	$14.75	—	COM	33738E109
—	WELLS FARGO ADVANTAGE INCOME	31,484	$257	0.2%	$8.16	—	WF INC OPPTY FD	94987B105
—	EATON VANCE FLTING RATE INC	18,588	$245	0.1%	$13.18	—	COM	278279104
—	EATON VANCE SR FLTNG RTE TR	18,100	$230	0.1%	$12.71	—	COM	27828Q105
—	ALLIANZGI CONV & INCOME FD	39,600	$227	0.1%	$5.73	—	COM	018828103
—	FIRST TR SR FLG RTE INCM FD	18,988	$221	0.1%	$11.64	—	COM	33733U108
—	NUVEEN NEW YORK AMT QLT MUNI	16,000	$216	0.1%	$13.50	—	COM	670656107
XTTPX	TORTOISE PIPELINE & ENERGY F	10,946	$186	0.1%	$16.99	—	COM	89148H207
—	NUVEEN TX ADV TOTAL RET STRG	18,300	$172	0.1%	$9.40	—	COM	67090H102
—	NUVEEN S&P 500 BUY-WRITE INC	11,800	$152	0.1%	$12.88	—	COM	6706ER101
—	NUVEEN PENNSYLVANIA QLT MUN	10,400	$150	0.1%	$14.42	—	COM	670972108
—	BNY MELLON HIGH YIELD STRATE	43,500	$131	0.1%	$3.01	—	SH BEN INT	09660L105
—	CREDIT SUISSE HIGH YIELD BD	23,645	$54	0.0%	$2.28	—	SH BEN INT	22544F103