Ticker,Company,Country,Sector,Date,Weight "NBD US","Nuveen Bld Amer Bond Opp Fd","United States",,2017-06-30,0.438058 "KMM US","Deutsche Multi-Market Income T","United States",,2017-06-30,0.679939 "PFD US","Flaherty & Crumrine Preferred Income Fund","United States",,2017-06-30,0.334566 "PCN US","Pimco Corporate & Income Strat","United States",,2017-06-30,1.25499 "WEA US","Western Asset Premier Bond","United States",,2017-06-30,0.58029 "TSI US","Tcw Strategic Income Fund In","United States",,2017-06-30,0.948453 "VGI US","Virtus Global Multi-Sector","United States",,2017-06-30,0.514006 "DBL US","Doubleline Opportunistic Cre","United States",,2017-06-30,0.702713 "INSI US","Insight Select Income Fund","United States",,2017-06-30,0.751805 "LDP US","Cohen & Steers Limited Durat","United States",,2017-06-30,2.12038 "JPI US","Nuveen Pfd And Inc Term Fd","United States",,2017-06-30,1.57114 "BIT US","Blackrock Multi-Sector Incom","United States",,2017-06-30,2.7397 "DFP US","Flaherty & Crumrine Dynamic","United States",,2017-06-30,1.37726 "FPF US","First Trust Intermediate Dur","United States",,2017-06-30,4.1223 "GGM US","Guggenheim Credit Allocation","United States",,2017-06-30,0.336625 "JGH US","Nuveen Global H-I Fd","United States",,2017-06-30,1.57168 "FTF US","Franklin Limited Duration Inco","United States",,2017-06-30,1.03966 "GBAB US","Guggenheim Build America Bonds","United States",,2017-06-30,1.09024 "GDO US","Western Asset Gl Corp Def Op","United States",,2017-06-30,0.942396 "GIM US","Templeton Global Income Fund","United States",,2017-06-30,3.95737 "HPF US","John Hancock Preferred Income","United States",,2017-06-30,1.10528 "HPI US","John Hancock Preferred Income","United States",,2017-06-30,1.35477 "HPS US","John Hancock Preferred Income","United States",,2017-06-30,1.64527 "IGI US","Western Asset Inv Gra Def Op","United States",,2017-06-30,0.564914 "JPC US","Nuveen Preferred Income Opport","United States",,2017-06-30,3.704 "JPS US","Nuveen Quality Preferred Incom","United States",,2017-06-30,5.6958 "VBF US","Invesco Bond Fund","United States",,2017-06-30,0.76706 "BBN US","Blackrock Build America Bond T","United States",,2017-06-30,3.17823 "BHK US","Blackrock Core Bond Trust","United States",,2017-06-30,2.67445 "BKT US","Blackrock Income Trust Inc","United States",,2017-06-30,1.56337 "BLW US","Blackrock Limited Duration Inc","United States",,2017-06-30,2.28322 "BTZ US","Blackrock Credit Allocation In","United States",Financials,2017-06-30,5.75664 "DUC US","Duff & Phelps Util & Corp Bd","United States",,2017-06-30,0.888516 "EHI US","Western Asset Global High Inco","United States",,2017-06-30,1.82137 "ERC US","Wells Fargo Advantage Multi-Se","United States",,2017-06-30,1.66151 "EVG US","Eaton Vance Short Duration Div","United States",,2017-06-30,0.981811 "EVV US","Eaton Vance Limited Duration I","United States",,2017-06-30,6.38861 "FAM US","First Trust Aberdeen Global","United States",,2017-06-30,0.704761 "FAX US","Aberdeen Asia-Pacific Income F","United States",,2017-06-30,4.9704 "FFC US","Flaherty & Crumrine Preferred","United States",,2017-06-30,1.88724 "FLC US","Flah & Crum Total Return Fd","United States",,2017-06-30,0.519373 "JQC US","Nuveen Credit Strategies Incom","United States",,2017-06-30,4.15979 "MCR US","Mfs Charter Income Trust","United States",,2017-06-30,1.82117 "MGF US","Mfs Govt Markets Inc Trust","United States",,2017-06-30,0.573452 "MIN US","Mfs Intermediate Income Trust","United States",,2017-06-30,1.77742 "MMT US","Mfs Multimarket Income Trust","United States",,2017-06-30,1.87077 "NBB US","Nuveen Build America Bond Fund","United States",,2017-06-30,1.567 "PDT US","John Hancock Premium Dividend","United States",,2017-06-30,1.96081 "PIM US","Putnam Master Intermediate Inc","United States",,2017-06-30,0.909088 "PKO US","Pimco Income Opportunity Fund","United States",,2017-06-30,0.804952 "PPT US","Putnam Premier Income Trust","United States",,2017-06-30,2.14026 "WIA US","Wa/Clay Us Infl-Lkd Sec&Inc","United States",,2017-06-30,1.44691 "WIW US","Wa/Clay Us Infl-Lkd Opp&Inc","United States",,2017-06-30,2.97371 "PSF US","Cohen & Steers Select Prefer","United States",,2017-06-30,0.804522