Quantedge Capital Pte Ltd Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HIGHLAND INCOME FD	915,547	$10,153	8.0%	$10.28	—	HIGHLAND INCOME	43010E404
—	KAYNE ANDERSON ENERGY INFRST	1,265,967	$9,077	7.2%	$5.75	—	COM	486606106
—	TORTOISE ENERGY INFRA CORP	271,586	$6,638	5.3%	$20.10	—	COM	89147L886
—	GABELLI DIVID & INCOME TR	200,961	$4,815	3.8%	$21.46	—	COM	36242H104
—	BOULDER GROWTH & INCOME FD I	377,692	$4,751	3.8%	$11.14	—	COM	101507101
—	ADAMS DIVERSIFIED EQUITY FD	237,242	$4,332	3.4%	$17.51	—	COM	006212104
—	PIMCO ENRGY TACTICAL CR OPP	405,984	$4,202	3.3%	$8.08	—	COM SHS BEN INT	69346N107
—	CLEARBRIDGE MLP AND MIDSTRM	175,724	$4,103	3.2%	$16.78	—	COM	184692200
—	KAYNE ANDERSON NEXTGEN ENRGY	570,933	$3,802	3.0%	$5.75	—	COM	48661E108
—	ROYCE VALUE TR INC	184,688	$3,345	2.6%	$16.14	—	COM	780910105
—	CLEARBRIDGE ENERGY MIDSTRM O	178,246	$3,330	2.6%	$13.43	—	COM	18469P209
—	TORTOISE MIDSTRM ENERGY FD I	119,465	$3,071	2.4%	$20.59	—	COM	89148B200
—	NEUBERGER BERMAN MLP & ENERG	670,628	$2,817	2.2%	$3.37	—	COM	64129H104
—	ASA GOLD AND PRECIOUS MTLS L	127,764	$2,549	2.0%	$21.84	—	SHS	G3156P103
—	ADVENT CONVERTIBLE & INCOME	138,100	$2,440	1.9%	$16.83	—	COM	00764C109
—	HIGHLAND GLOBAL ALLOCATION F	312,114	$2,406	1.9%	$6.53	—	COM	43010T104
—	CBRE CLARION GLOBAL REAL EST	278,136	$2,172	1.7%	$6.88	—	COM	12504G100
—	ABERDEEN TOTAL DYNAMIC DIVD	221,626	$2,112	1.7%	$8.85	—	COM SH BEN INT	00326L100
—	GENERAL AMERN INVS CO INC	51,388	$2,047	1.6%	$37.19	—	COM	368802104
—	CLEARBRIDGE MLP AND MIDSTRM	100,669	$2,017	1.6%	$14.60	—	COM	18469Q207
—	GAMCO GLOBAL GOLD NAT RES &	573,900	$1,991	1.6%	$3.51	—	COM SH BEN INT	36465A109
—	MACQUARIE GLOBAL INFRASTRUCT	88,856	$1,942	1.5%	$20.29	—	COM	55608D101
—	GOLDMAN SACHS MLP ENERGY REN	190,912	$1,848	1.5%	$7.62	—	COM	38148G206
—	ROYCE MICRO-CAP TR INC	158,681	$1,793	1.4%	$10.12	—	COM	780915104
—	ADAM NAT RES FD INC	117,995	$1,736	1.4%	$11.37	—	COM	00548F105
—	MORGAN STANLEY CHINA A SH FD	76,930	$1,735	1.4%	$22.15	—	COM	617468103
—	CUSHING NEXTGEN INFRA INCM F	40,157	$1,622	1.3%	$36.44	—	COM	231647207
—	MORGAN STANLEY EMERGING MKTS	243,024	$1,463	1.2%	$6.29	—	COM	617477104
—	NUVEEN NEW JERSEY QULT MUN F	96,897	$1,403	1.1%	$14.38	—	COM	67069Y102
—	BLACKROCK SCIENCE & TECH TR	39,100	$1,395	1.1%	$35.68	—	SHS BEN INT	09260K101
—	FIRST TR MLP & ENERGY INCOM	200,953	$1,389	1.1%	$5.81	—	COM	33739B104
—	FIRST TR ENERGY INFRASTRCTR	102,030	$1,263	1.0%	$10.48	—	COM	33738C103
—	FIDUCIARY CLAYMORE ENGRY INF	121,066	$1,195	0.9%	$5.76	—	COM	31647Q205
—	ABERDEEN ASIA-PACIFIC INCOME	290,572	$1,188	0.9%	$4.45	—	COM	003009107
—	CENTER COAST BRKFLD MLP ENRG	104,864	$1,148	0.9%	$9.48	—	SHS BEN INT	151461209
—	PRINCIPAL REAL ESTATE INCOME	83,568	$1,129	0.9%	$12.19	—	SHS BEN INT	74255X104
—	VIRTUS ALLIANZGI CONVERTIBLE	216,256	$1,077	0.9%	$4.98	—	COM	92838U108
—	MORGAN STANLEY INDIA INVT FD	42,890	$1,000	0.8%	$21.21	—	COM	61745C105
—	NUVEEN REAL ASSET INCOME & G	66,257	$975	0.8%	$13.46	—	COM	67074Y105
—	VOYA GLBL EQTY DIV & PREM OP	161,289	$919	0.7%	$5.22	—	COM	92912T100
—	INDIA FD INC	41,873	$898	0.7%	$19.97	—	COM	454089103
—	GUGGENHEIM ENHANCED EQUITY I	122,600	$884	0.7%	$6.79	—	COM	40167B100
—	FST TR NEW OPPORT MLP & ENE	165,822	$884	0.7%	$4.27	—	COM	33739M100
—	BLACKROCK RES & COMMODITIES	93,287	$827	0.7%	$7.41	—	SHS	09257A108
—	BRANDYWINEGBL GBL INCM OPP F	67,471	$814	0.6%	$12.49	—	COM	10537L104
—	TRI CONTL CORP	25,058	$813	0.6%	$30.68	—	COM	895436103
XFDEX	FIRST TR DYNAMIC EUROPE EQUI	59,648	$758	0.6%	$11.80	—	COM SHS	33740D107
—	FIRST TR ENERGY INCOME & GRO	51,581	$691	0.5%	$10.70	—	COM	33738G104
—	TEMPLETON EMERGING MKTS INCO	83,493	$615	0.5%	$7.77	—	COM	880192109
—	GABELLI HLTHCARE & WELLNESS	47,380	$590	0.5%	$11.96	—	SHS	36246K103
—	GAMCO NAT RES GOLD & INCOME	113,762	$571	0.5%	$5.09	—	SH BEN INT	36465E101
—	SALIENT MIDSTREAM & MLP FD	97,807	$499	0.4%	$4.27	—	SH BEN INT	79471V105
—	BLACKROCK ENHANCED GLOBAL DI	40,881	$470	0.4%	$10.91	—	COM	092501105
—	APOLLO TACTICAL INCOME FD IN	26,952	$401	0.3%	$14.48	—	COM	037638103
—	NUVEEN TAX-ADVANTAGED DIVID	25,800	$390	0.3%	$14.21	—	COM	67073G105
—	MORGAN STANLEY EMER MKTS DEB	42,890	$384	0.3%	$9.26	—	COM	61744H105
XBFZX	BLACKROCK CALIF MUN INCOME T	26,664	$383	0.3%	$14.22	—	SH BEN INT	09248E102
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	63,788	$380	0.3%	$5.26	—	COM SH BEN INT	00302L108
—	CLOUGH GLOBAL EQUITY FD	25,004	$380	0.3%	$13.71	—	COM	18914C100
—	PGIM GLOBAL HIGH YIELD FD FO	25,127	$375	0.3%	$14.53	—	COM	69346J106
—	VIRTUS ALLIANZGI CONVERTIBLE	62,774	$355	0.3%	$5.66	—	COM	92838X102
—	APOLLO SR FLOATING RATE FD I	22,894	$340	0.3%	$14.40	—	COM	037636107
—	VOYA INFRASTRUCTURE INDLS &	26,255	$325	0.3%	$10.30	—	COM	92912X101
—	TEKLA HEALTHCARE INVS	13,247	$323	0.3%	$23.83	—	SH BEN INT	87911J103
—	INVESCO DYNAMIC CR OPPORTUNI	24,531	$279	0.2%	$10.74	—	COM	46132R104
—	NUVEEN FLOATING RATE INCOME	28,912	$279	0.2%	$8.74	—	COM	67072T108
—	NUVEEN REAL ESTATE INCOME FD	29,053	$279	0.2%	$8.44	—	COM	67071B108
—	INVESCO SR INCOME TR	66,007	$277	0.2%	$3.98	—	COM	46131H107
—	ARES DYNAMIC CR ALLOCATION F	16,205	$244	0.2%	$14.29	—	COM	04014F102
—	BROOKFIELD REAL ASSETS INCOM	11,700	$242	0.2%	$17.82	—	SHS BEN INT	112830104
—	NUVEEN FLTNG RTE INCM OPP FD	23,589	$225	0.2%	$8.66	—	COM SHS	6706EN100
—	BLACKROCK ENERGY & RES TR	25,053	$222	0.2%	$7.10	—	COM	09250U101
—	ABERDEEN GLOBAL DYNAMIC DIVI	19,500	$217	0.2%	$10.44	—	COM	00302M106
—	BLACKROCK FLOATING RATE INCO	16,217	$211	0.2%	$12.11	—	COM	09255X100
—	NUVEEN CR STRATEGIES INCOME	31,503	$205	0.2%	$6.33	—	COM SHS	67073D102
—	BLACKSTONE STRATEGIC CREDIT	14,800	$197	0.2%	$12.49	—	COM SHS BEN IN	09257R101
—	WELLS FARGO GLOBAL DIVID OPP	35,839	$189	0.1%	$4.85	—	COM	94987C103
—	WESTERN ASSET EMERGING MKTS	13,074	$173	0.1%	$13.89	—	COM	95766A101
—	NUVEEN DOW 30 DYNAMIC OVERWR	10,400	$169	0.1%	$15.20	—	SHS	67075F105
—	NUVEEN TX ADV TOTAL RET STRG	15,100	$162	0.1%	$9.40	—	COM	67090H102
—	TEMPLETON GLOBAL INCOME FD	29,733	$158	0.1%	$5.50	—	COM	880198106
—	DUFF & PHELPS UTLITY AND INF	11,752	$156	0.1%	$12.20	—	COM	26433C105
XHIEX	MILLER HOWARD HIGH INC EQTY	15,615	$150	0.1%	$7.74	—	COM SHS BEN IN	600379101
—	ALLIANCEBERNSTEIN GLOBAL HIG	12,219	$145	0.1%	$11.77	—	COM	01879R106
—	COHEN & STEERS MLP INCOME &	43,369	$139	0.1%	$2.32	—	COM SHS	19249B106
—	BLACKROCK ENHANCED EQUITY DI	13,700	$130	0.1%	$8.47	—	COM	09251A104
—	JOHN HANCOCK HEDGED EQUITY &	10,400	$125	0.1%	$12.02	—	COM	47804L102
—	NUVEEN SR INCOME FD	14,936	$84	0.1%	$5.18	—	COM	67067Y104
—	CREDIT SUISSE HIGH YIELD BD	10,045	$24	0.0%	$2.28	—	SH BEN INT	22544F103