BXMX	Nuveen S&P 500 Buy-Write Income Fund Portfolio of Investments    March 31, 2019
	(Unaudited)

Shares		Description (1)	Value
		LONG-TERM INVESTMENTS – 100.6%
		COMMON STOCKS – 100.6% (2)
		Aerospace & Defense – 2.6%
	41,868	Arconic Inc.	$	800,098
	34,819	Boeing Company		13,280,663
	8,874	Huntington Ingalls Industries Inc.		1,838,693
	16,907	Northrop Grumman Corporation		4,558,127
	36,203	Raytheon Company		6,591,842
	62,472	United Technologies Corporation		8,052,016
		Total Aerospace & Defense		35,121,439
		Air Freight & Logistics – 0.5%
	64,481	United Parcel Service Inc.		7,205,107
		Airlines – 0.3%
	55,050	United Continental Holdings Inc., (3)		4,391,889
		Auto Components – 0.1%
	17,023	Cooper Tire & Rubber Company		508,818
	6,586	Garrett Motion Inc., (3)		97,012
	65,377	Gentex Corporation		1,351,996
		Total Auto Components		1,957,826
		Automobiles – 0.3%
	283,909	Ford Motor Company		2,492,721
	27,338	Harley-Davidson Inc.		974,873
	2,190	Tesla Inc., (3)		612,893
		Total Automobiles		4,080,487
		Banks – 5.8%
	620,535	Bank of America Corporation		17,120,561
	158,785	Citigroup Inc.		9,879,603
	43,122	Comerica Inc.		3,161,705
	88,630	Fifth Third Bancorp		2,235,248
	108,513	First Horizon National Corporation		1,517,012
	229,212	JPMorgan Chase & Company		23,203,131
	22,489	M&T Bank Corporation		3,531,223
	134,266	US Bancorp		6,470,278
	250,817	Wells Fargo & Company		12,119,477
		Total Banks		79,238,238
		Beverages – 2.0%
	253,449	Coca-Cola Company		11,876,620
	50,184	Monster Beverage Corporation, (3)		2,739,043
	108,671	PepsiCo Inc.		13,317,631
		Total Beverages		27,933,294
		Biotechnology – 2.9%
	97,365	AbbVie Inc.		7,846,645
	3,832	Alnylam Pharmaceuticals Inc., (3)		358,101
	60,048	Amgen Inc.		11,407,919
	19,760	Biogen Inc., (3)		4,670,869
	18,057	BioMarin Pharmaceutical Inc., (3)		1,604,003
	60,685	Celgene Corporation, (3)		5,725,023
	105,356	Gilead Sciences Inc.		6,849,194
	14,155	Seattle Genetics Inc., (3)		1,036,712
		Total Biotechnology		39,498,466

1

BXMX	Nuveen S&P 500 Buy-Write Income Fund (continued)
	Portfolio of Investments    March 31, 2019
	(Unaudited)

Shares		Description (1)	Value
		Building Products – 0.4%
	22,906	Allegion PLC	$	2,077,803
	68,967	Masco Corporation		2,711,093
	4,753	Resideo Technologies Inc., (3)		91,685
		Total Building Products		4,880,581
		Capital Markets – 2.2%
	122,267	Charles Schwab Corporation		5,228,137
	33,148	CME Group Inc.		5,455,498
	43,831	Eaton Vance Corporation		1,766,827
	28,404	Goldman Sachs Group Inc.		5,453,284
	80,793	Intercontinental Exchange Inc.		6,151,579
	31,797	Legg Mason Inc.		870,284
	126,664	Morgan Stanley		5,345,221
	17,078	Waddell & Reed Financial Inc., Class A		295,279
		Total Capital Markets		30,566,109
		Chemicals – 1.4%
	22,547	AdvanSix Inc., (3)		644,168
	25,671	Chemours Company		953,934
	186,889	DowDuPont Inc.		9,963,053
	50,283	Eastman Chemical Company		3,815,474
	41,063	Olin Corporation		950,198
	40,630	RPM International Inc.		2,358,165
		Total Chemicals		18,684,992
		Commercial Services & Supplies – 0.5%
	14,145	Deluxe Corporation		618,419
	2,996	Pitney Bowes Inc.		20,582
	56,182	Waste Management Inc.		5,837,872
		Total Commercial Services & Supplies		6,476,873
		Communications Equipment – 1.5%
	24,808	Ciena Corporation, (3)		926,331
	297,388	Cisco Systems Inc.		16,055,978
	5,462	Lumentum Holdings Inc., (3)		308,822
	21,003	Motorola Solutions Inc.		2,949,241
	27,916	Viavi Solutions Inc., (3)		345,600
		Total Communications Equipment		20,585,972
		Consumer Finance – 0.4%
	57,275	Discover Financial Services		4,075,689
	13,770	Navient Corporation		159,319
	128,012	SLM Corporation		1,268,599
		Total Consumer Finance		5,503,607
		Containers & Packaging – 0.4%
	23,917	Avery Dennison Corporation		2,702,621
	21,019	Packaging Corporation of America		2,088,868
	18,945	Sonoco Products Company		1,165,686
		Total Containers & Packaging		5,957,175
		Distributors – 0.2%
	23,926	Genuine Parts Company		2,680,430
		Diversified Financial Services – 2.0%
	132,885	Berkshire Hathaway Inc., Class B, (3)		26,695,268
	53,398	Jefferies Financial Group Inc.		1,003,348
		Total Diversified Financial Services		27,698,616

2

Shares		Description (1)	Value
		Diversified Telecommunication Services – 2.1%
	414,862	AT&T Inc.	$	13,010,072
	49,296	CenturyLink Inc.		591,059
	249,752	Verizon Communications Inc.		14,767,836
		Total Diversified Telecommunication Services		28,368,967
		Electric Utilities – 1.5%
	72,631	Duke Energy Corporation		6,536,790
	48,432	Evergy Inc.		2,811,478
	52,512	OGE Energy Corporation		2,264,317
	47,192	Pinnacle West Capital Corporation		4,510,611
	79,367	Southern Company		4,101,687
		Total Electric Utilities		20,224,883
		Electrical Equipment – 0.8%
	39,086	Eaton Corp PLC		3,148,768
	57,064	Emerson Electric Company		3,907,172
	8,860	Hubbell Inc.		1,045,303
	17,787	Rockwell Automation Inc.		3,120,907
		Total Electrical Equipment		11,222,150
		Electronic Equipment, Instruments & Components – 0.2%
	99,250	Corning Inc.		3,285,175
		Energy Equipment & Services – 0.6%
	19,803	Diamond Offshore Drilling Inc., (3)		207,734
	104,761	Halliburton Company		3,069,497
	45,801	Patterson-UTI Energy Inc.		642,130
	114,002	Schlumberger Ltd		4,967,067
		Total Energy Equipment & Services		8,886,428
		Entertainment – 1.9%
	52,799	Activision Blizzard Inc.		2,403,938
	30,218	Netflix Inc., (3)		10,774,530
	113,098	Walt Disney Company		12,557,271
		Total Entertainment		25,735,739
		Equity Real Estate Investment Trust – 2.9%
	94,848	Apartment Investment & Management Company, Class A		4,769,906
	109,496	Brandywine Realty Trust		1,736,607
	81,089	CubeSmart		2,598,092
	140,542	Equity Commonwealth		4,594,318
	84,268	Healthcare Realty Trust Inc.		2,705,845
	98,614	Lexington Realty Trust		893,443
	60,921	Liberty Property Trust		2,949,795
	94,325	Prologis Inc.		6,786,684
	51,162	Sabra Health Care REIT Inc.		996,124
	36,576	Senior Housing Properties Trust		430,865
	49,503	Ventas Inc.		3,158,786
	62,339	Welltower Inc.		4,837,506
	113,412	Weyerhaeuser Company		2,987,272
		Total Equity Real Estate Investment Trust		39,445,243
		Food & Staples Retailing – 1.3%
	95,936	Kroger Company		2,360,026
	77,723	Walgreens Boots Alliance Inc.		4,917,534
	109,345	Walmart Inc.		10,664,418
		Total Food & Staples Retailing		17,941,978
		Food Products – 0.8%
	31,071	Lamb Weston Holdings Inc.		2,328,461
	172,098	Mondelez International Inc., Class A		8,591,132
		Total Food Products		10,919,593

3

BXMX	Nuveen S&P 500 Buy-Write Income Fund (continued)
	Portfolio of Investments    March 31, 2019
	(Unaudited)

Shares		Description (1)	Value
		Gas Utilities – 0.2%
	13,073	Atmos Energy Corporation	$	1,345,604
	21,558	National Fuel Gas Company		1,314,176
		Total Gas Utilities		2,659,780
		Health Care Equipment & Supplies – 3.2%
	143,768	Abbott Laboratories		11,492,814
	13,397	Avanos Medical Inc., (3)		571,784
	61,162	Baxter International Inc.		4,973,082
	27,023	Hill-Rom Holdings Inc.		2,860,655
	67,993	Hologic Inc., (3)		3,290,861
	14,710	Intuitive Surgical Inc., (3)		8,393,232
	130,959	Medtronic PLC		11,927,746
		Total Health Care Equipment & Supplies		43,510,174
		Health Care Providers & Services – 2.9%
	22,897	Anthem Inc.		6,570,981
	24,227	Cigna Corporation		3,896,186
	14,223	Covetrus Inc., (3)		453,003
	87,569	CVS Health Corporation		4,722,596
	31,458	HCA Healthcare Inc.		4,101,494
	35,558	Henry Schein Inc., (3)		2,137,391
	73,900	UnitedHealth Group Inc.		18,272,514
		Total Health Care Providers & Services		40,154,165
		Health Care Technology – 0.2%
	54,297	Cerner Corporation, (3)		3,106,331
		Hotels, Restaurants & Leisure – 1.9%
	44,877	Carnival Corporation		2,276,161
	7,029	Domino's Pizza Inc.		1,814,185
	12,548	Las Vegas Sands Corporation		764,926
	33,299	Marriott International Inc., Class A		4,165,372
	5,670	Marriott Vacations Worldwide Corporation		530,145
	65,579	McDonald's Corporation		12,453,452
	28,400	Starbucks Corporation		2,111,256
	11,143	Wynn Resorts Ltd		1,329,583
		Total Hotels, Restaurants & Leisure		25,445,080
		Household Durables – 0.4%
	20,159	Garmin Ltd		1,740,729
	34,647	KB Home		837,418
	37,999	Newell Brands Inc.		582,905
	400	NVR Inc., (3)		1,106,800
	12,595	TopBuild Corporation, (3)		816,408
	8,556	Whirlpool Corporation		1,137,007
		Total Household Durables		6,221,267
		Household Products – 1.8%
	99,287	Colgate-Palmolive Company		6,805,131
	174,878	Procter & Gamble Company		18,196,056
		Total Household Products		25,001,187
		Industrial Conglomerates – 1.7%
	40,723	3M Company		8,461,425
	522,790	General Electric Company		5,222,672
	60,078	Honeywell International Inc.		9,547,596
		Total Industrial Conglomerates		23,231,693
		Insurance – 2.3%
	46,340	Allstate Corporation		4,364,301
	78,788	American International Group Inc.		3,392,611

4

Shares		Description (1)	Value
		Insurance (continued)
	49,370	Arthur J Gallagher & Company	$	3,855,797
	40,755	CNO Financial Group Inc.		659,416
	26,175	Fidelity National Financial Inc.		956,696
	65,958	Genworth Financial Inc., Class A, (3)		252,619
	73,085	Hartford Financial Services Group Inc.		3,633,786
	4,703	Kemper Corporation		358,087
	51,264	Lincoln National Corporation		3,009,197
	57,906	Marsh & McLennan Companies Inc.		5,437,373
	38,705	Travelers Companies Inc.		5,308,778
		Total Insurance		31,228,661
		Interactive Media & Services – 5.2%
	20,997	Alphabet Inc., Class A		24,711,159
	17,941	Alphabet Inc., Class C, (3)		21,050,355
	151,210	Facebook Inc., Class A, (3)		25,205,195
	4,685	IAC/InterActiveCorp, (3)		984,365
		Total Interactive Media & Services		71,951,074
		Internet & Direct Marketing Retail – 4.0%
	25,872	Amazon.com Inc., (3)		46,071,564
	3,467	Booking Holdings Inc., (3)		6,049,603
	66,119	eBay Inc.		2,455,659
	11,216	Qurate Retail Inc., (3)		179,232
		Total Internet & Direct Marketing Retail		54,756,058
		IT Services – 4.7%
	26,791	Akamai Technologies Inc., (3)		1,921,183
	6,302	Alliance Data Systems Corporation		1,102,724
	38,161	Automatic Data Processing Inc.		6,095,838
	16,990	Black Knight Inc., (3)		925,955
	24,108	Broadridge Financial Solutions Inc.		2,499,758
	46,407	Fidelity National Information Services Inc.		5,248,632
	57,809	International Business Machines Corporation		8,156,850
	92,653	PayPal Holdings Inc., (3)		9,621,087
	28,272	VeriSign Inc., (3)		5,133,064
	150,309	Visa Inc., Class A		23,476,763
		Total IT Services		64,181,854
		Leisure Products – 0.1%
	54,494	Mattel Inc., (3)		708,422
	7,753	Polaris Industries Inc.		654,586
		Total Leisure Products		1,363,008
		Life Sciences Tools & Services – 0.2%
	7,700	Thermo Fisher Scientific Inc.		2,107,644
		Machinery – 2.0%
	46,143	Caterpillar Inc.		6,251,915
	18,648	Cummins Inc.		2,943,960
	28,279	Deere & Company		4,520,115
	33,165	Graco Inc.		1,642,331
	21,850	Hillenbrand Inc.		907,430
	27,203	Ingersoll-Rand PLC		2,936,564
	16,893	Parker-Hannifin Corporation		2,899,177
	10,877	Snap-on Inc.		1,702,468
	21,492	Stanley Black & Decker Inc.		2,926,566
	10,383	Timken Company		452,906
	2,888	Wabtec Corporation		212,903
		Total Machinery		27,396,335

5

BXMX	Nuveen S&P 500 Buy-Write Income Fund (continued)
	Portfolio of Investments    March 31, 2019
	(Unaudited)

Shares		Description (1)	Value
		Media – 1.3%
	40,446	CBS Corporation, Class B	$	1,922,398
	294,628	Comcast Corporation, Class A		11,779,228
	21,843	DISH Network Corporation, Class A, (3)		692,205
	33,026	New York Times Company, Class A		1,084,904
	90,019	News Corporation, Class A		1,119,836
	26,508	Omnicom Group Inc.		1,934,819
		Total Media		18,533,390
		Metals & Mining – 0.3%
	24,264	Barrick Gold Corporation		332,659
	58,062	Newmont Mining Corporation		2,076,878
	37,498	Nucor Corporation		2,188,008
		Total Metals & Mining		4,597,545
		Mortgage Real Estate Investment Trust – 0.0%
	34,164	Annaly Capital Management Inc.		341,298
		Multiline Retail – 0.1%
	25,320	Macy's Inc.		608,440
	16,563	Nordstrom Inc.		735,066
		Total Multiline Retail		1,343,506
		Multi-Utilities – 1.7%
	67,348	Ameren Corporation		4,953,445
	57,390	Consolidated Edison Inc.		4,867,246
	17,519	NorthWestern Corporation		1,233,513
	81,307	Public Service Enterprise Group Inc.		4,830,449
	103,223	WEC Energy Group Inc.		8,162,875
		Total Multi-Utilities		24,047,528
		Oil, Gas & Consumable Fuels – 4.9%
	39,947	Cenovus Energy Inc.		346,740
	18,536	Cheniere Energy Inc., (3)		1,267,121
	127,546	Chevron Corporation		15,711,116
	29,019	CNX Resources Corporation, (3)		312,535
	101,801	ConocoPhillips		6,794,199
	3,556	CONSOL Energy Inc., (3)		121,686
	30,650	Continental Resources Inc., (3)		1,372,200
	80,624	Encana Corporation		583,718
	270,554	Exxon Mobil Corporation		21,860,763
	46,499	Hess Corporation		2,800,635
	80,979	Occidental Petroleum Corporation		5,360,810
	31,741	ONEOK Inc.		2,216,791
	46,345	Phillips 66		4,410,654
	15,494	Suncor Energy Inc.		502,470
	39,961	Valero Energy Corporation		3,389,892
		Total Oil, Gas & Consumable Fuels		67,051,330
		Pharmaceuticals – 5.2%
	19,224	Allergan PLC		2,814,586
	104,716	Bristol-Myers Squibb Company		4,996,000
	68,386	Eli Lilly & Company		8,873,767
	172,249	Johnson & Johnson		24,078,688
	174,348	Merck & Co. Inc.		14,500,523
	368,548	Pfizer Inc.		15,652,234
	13,034	Takeda Pharmaceutical Company Ltd, ADR		265,503
		Total Pharmaceuticals		71,181,301
		Professional Services – 0.1%
	9,803	ManpowerGroup Inc.		810,610

6

Shares		Description (1)	Value
		Road & Rail – 1.0%
	11,523	Canadian Pacific Railway Ltd	$	2,374,084
	43,166	Norfolk Southern Corporation		8,067,294
	23,216	Old Dominion Freight Line Inc.		3,352,158
		Total Road & Rail		13,793,536
		Semiconductors & Semiconductor Equipment – 3.9%
	56,912	Analog Devices Inc.		5,991,126
	27,428	Broadcom Inc.		8,247,874
	294,210	Intel Corporation		15,799,077
	29,404	Lam Research Corporation		5,263,610
	36,153	Microchip Technology Inc.		2,999,253
	42,649	NVIDIA Corporation		7,658,055
	12,918	NXP Semiconductors NV		1,141,822
	73,762	ON Semiconductor Corporation, (3)		1,517,284
	81,058	QUALCOMM Inc.		4,622,738
		Total Semiconductors & Semiconductor Equipment		53,240,839
		Software – 7.1%
	42,477	Adobe Inc., (3)		11,319,696
	24,578	Autodesk Inc., (3)		3,829,744
	15,524	CDK Global Inc.		913,122
	475,776	Microsoft Corporation		56,113,022
	179,382	Oracle Corporation		9,634,607
	3,531	Palo Alto Networks Inc., (3)		857,609
	73,724	salesforce.com Inc., (3)		11,675,670
	10,864	ServiceNow Inc., (3)		2,677,867
		Total Software		97,021,337
		Specialty Retail – 2.8%
	26,227	American Eagle Outfitters Inc.		581,453
	22,501	Best Buy Co. Inc.		1,598,921
	21,763	CarMax Inc., (3)		1,519,057
	22,213	Gap Inc.		581,536
	84,605	Home Depot Inc.		16,234,854
	18,023	L Brands Inc.		497,074
	62,100	Lowe's Companies Inc.		6,798,087
	36,971	Ross Stores Inc.		3,442,000
	16,022	Tiffany & Company		1,691,122
	98,174	TJX Companies Inc.		5,223,839
		Total Specialty Retail		38,167,943
		Technology Hardware, Storage & Peripherals – 4.1%
	267,972	Apple Inc.		50,901,281
	11,789	Dell Technologies Inc., Class C, (3)		691,897
	143,167	HP Inc.		2,781,735
	32,286	NetApp Inc.		2,238,711
		Total Technology Hardware, Storage & Peripherals		56,613,624
		Textiles, Apparel & Luxury Goods – 0.5%
	14,739	Lululemon Athletica Inc., (3)		2,415,280
	46,827	VF Corporation		4,069,734
		Total Textiles, Apparel & Luxury Goods		6,485,014
		Thrifts & Mortgage Finance – 0.1%
	65,735	MGIC Investment Corporation, (3)		867,045
		Tobacco – 1.1%
	108,544	Altria Group Inc.		6,233,682
	95,041	Philip Morris International Inc.		8,400,674
	11,179	Vector Group Ltd		120,621
		Total Tobacco		14,754,977

7

BXMX	Nuveen S&P 500 Buy-Write Income Fund (continued)
	Portfolio of Investments    March 31, 2019
	(Unaudited)

Shares		Description (1)					Value
		Wireless Telecommunication Services – 0.0%
	41,446	Sprint Corporation, (3)					$	234,170
		Total Long-Term Investments (cost $655,759,601)						1,379,890,561
Principal Amount (000)		Description (1)	Coupon		Maturity		Value
		SHORT-TERM INVESTMENTS – 3.4%
		REPURCHASE AGREEMENTS – 3.4%
$	46,996	Repurchase Agreement with Fixed Income Clearing Corporation, dated 3/29/19, repurchase price $47,001,163, collateralized by $46,815,000 U.S. Treasury Notes, 2.500%, due 3/31/23, value $47,940,479		1.200%		4/01/19	$	46,996,463
		Total Short-Term Investments (cost $46,996,463)						46,996,463
		Total Investments (cost $702,756,064) – 104.0%						1,426,887,024
		Other Assets Less Liabilities – (4.0)% (4)						(54,584,538	)
		Net Assets Applicable to Common Shares – 100%					$	1,372,302,486

Investments in Derivatives

Options Written

Description (5)	Type		Number of Contracts			Notional Amount (6)			Exercise Price		Expiration Date		Value
S&P 500® Index		Call		(538	)	$	(150,640,000	)	$	2,800		4/05/19	$	(2,235,390	)
S&P 500® Index		Call		(537	)		(150,897,000	)		2,810		4/12/19		(2,220,495	)
S&P 500® Index		Call		(538	)		(150,640,000	)		2,800		4/18/19		(2,902,510	)
S&P 500® Index		Call		(537	)		(149,017,500	)		2,775		4/18/19		(3,949,635	)
S&P 500® Index		Call		(531	)		(151,335,000	)		2,850		5/17/19		(2,264,715	)
S&P 500® Index		Call		(538	)		(151,178,000	)		2,810		5/17/19		(3,628,810	)
S&P 500® Index		Call		(538	)		(149,295,000	)		2,775		5/17/19		(4,973,810	)
S&P 500® Index		Call		(537	)		(147,675,000	)		2,750		5/17/19		(6,006,345	)
S&P 500® Index		Call		(530	)		(151,050,000	)		2,850		6/21/19		(3,352,250	)
Total Options Written (premiums received $26,607,657)				(4,824	)	$	(1,351,727,500	)					$	(31,533,960	)

Part F of Form N-PORT was prepared in accordance with U.S. generally accepted accounting principles (“U.S. GAAP”) and in conformity with the applicable rules and regulations of the U.S. Securities and Exchange Commission (“SEC”) related to interim filings. Part F of Form N-PORT does not include all information and footnotes required by U.S. GAAP for complete financial statements. Certain footnote disclosures normally included in financial statements prepared in accordance with U.S. GAAP have been condensed or omitted from this report pursuant to the rules of the SEC. For a full set of the Fund’s notes to financial statements, please refer to the Fund’s most recently filed annual or semi-annual report.

Fair Value Measurements

Fair value is defined as the price that would be received upon selling an investment or transferring a liability in an orderly transaction to an independent buyer in the principal or most advantageous market for the investment. A three-tier hierarchy is used to maximize the use of observable market data and minimize the use of unobservable inputs and to establish classification of fair value measurements for disclosure purposes. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect the reporting entity’s own assumptions about the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the circumstances. The following is a summary of the three-tiered hierarchy of valuation input levels.

Level 1 –	Inputs are unadjusted and prices are determined using quoted prices in active markets for identical securities.
Level 2 –	Prices are determined using other significant observable inputs (including quoted prices for similar securities, interest rates, credit spreads, etc.).
Level 3 –	Prices are determined using significant unobservable inputs (including management's assumptions in determining the fair value of investments).

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The inputs or methodologies used for valuing securities are not an indication of the risk associated with investing in those securities. The following is a summary of the Fund's fair value measurements as of the end of the reporting period:

	Level 1			Level 2		Level 3		Total
Long-Term Investments:
Common Stocks	$	1,379,890,561		$	—	$	—	$	1,379,890,561
Short-Term Investments:
Repurchase Agreements		—			46,996,463		—		46,996,463
Investments in Derivatives:
Options Written		(31,533,960	)		—		—		(31,533,960	)
Total	$	1,348,356,601		$	46,996,463	$	—	$	1,395,353,064

For Fund portfolio compliance purposes, the Fund’s industry classifications refer to any one or more of the industry sub-classifications used by one or more widely recognized market indexes or ratings group indexes, and/or as defined by Fund management. This definition may not apply for purposes of this report, which may combine industry sub-classifications into sectors for reporting ease.

(1) All percentages shown in the Portfolio of Investments are based on net assets applicable to common shares unless otherwise noted.

(2) The Fund may designate up to 100% of its common stock investments to cover outstanding options written.

(3) Non-income producing; issuer has not declared a dividend within the past twelve months.

(4) Other assets less liabilities includes the unrealized appreciation (depreciation) of certain over-the-counter (“OTC”) derivatives as well as the OTC cleared and exchange-traded derivatives, when applicable. Other assets less liabilities also includes the value of options.

(5) Exchange-traded, unless otherwise noted.

(6) For disclosure purposes, Notional Amount is calculated by multiplying the Number of Contracts by the Exercise Price by 100.

ADR American Depositary Receipt

REIT Real Estate Investment Trust

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