Ticker,Company,Country,Sector,Date,Weight "HPF US","John Hancock Preferred Income","United States",,2017-09-29,1.11528 "HPS US","John Hancock Preferred Income","United States",,2017-09-29,1.66424 "IGI US","Western Asset Inv Gra Def Op","United States",,2017-09-29,0.486663 "PFD US","Flaherty & Crumrine Preferred Income Fund","United States",,2017-09-29,0.35311 "PCN US","Pimco Corporate & Income Strat","United States",,2017-09-29,1.29519 "WEA US","Western Asset Premier Bond","United States",,2017-09-29,0.472337 "TSI US","Tcw Strategic Income Fund In","United States",,2017-09-29,0.977436 "VGI US","Virtus Global Multi-Sector","United States",,2017-09-29,0.495061 "DBL US","Doubleline Opportunistic Cre","United States",,2017-09-29,0.699899 "INSI US","Insight Select Income Fund","United States",,2017-09-29,0.74625 "LDP US","Cohen & Steers Limited Durat","United States",,2017-09-29,2.15483 "JPI US","Nuveen Pfd And Inc Term Fd","United States",,2017-09-29,1.62607 "BIT US","Blackrock Multi-Sector Incom","United States",,2017-09-29,2.81013 "DFP US","Flaherty & Crumrine Dynamic","United States",,2017-09-29,1.40373 "FPF US","First Trust Intermediate Dur","United States",,2017-09-29,4.20626 "GGM US","Guggenheim Credit Allocation","United States",,2017-09-29,0.345405 "JGH US","Nuveen Global H-I Fd","United States",,2017-09-29,1.5883 "HPI US","John Hancock Preferred Income","United States",,2017-09-29,1.38608 "JPC US","Nuveen Preferred Income Opport","United States",,2017-09-29,3.07619 "JPS US","Nuveen Quality Preferred Incom","United States",,2017-09-29,5.87087 "JQC US","Nuveen Credit Strategies Incom","United States",,2017-09-29,4.62969 "MCR US","Mfs Charter Income Trust","United States",,2017-09-29,1.6152 "MGF US","Mfs Govt Markets Inc Trust","United States",,2017-09-29,0.56512 "MIN US","Mfs Intermediate Income Trust","United States",,2017-09-29,1.77224 "MMT US","Mfs Multimarket Income Trust","United States",,2017-09-29,1.75794 "NBB US","Nuveen Build America Bond Fund","United States",,2017-09-29,1.59942 "PDT US","John Hancock Premium Dividend","United States",,2017-09-29,1.65375 "PIM US","Putnam Master Intermediate Inc","United States",,2017-09-29,0.897577 "PKO US","Pimco Income Opportunity Fund","United States",,2017-09-29,0.833833 "PPT US","Putnam Premier Income Trust","United States",,2017-09-29,1.61771 "VBF US","Invesco Bond Fund","United States",,2017-09-29,0.804625 "WIA US","Wa/Clay Us Infl-Lkd Sec&Inc","United States",,2017-09-29,1.50173 "WIW US","Wa/Clay Us Infl-Lkd Opp&Inc","United States",,2017-09-29,3.08683 "PSF US","Cohen & Steers Select Prefer","United States",,2017-09-29,0.832257 "KMM US","Deutsche Multi-Market Income T","United States",,2017-09-29,0.705172 "BBN US","Blackrock Build America Bond T","United States",,2017-09-29,3.64891 "BHK US","Blackrock Core Bond Trust","United States",,2017-09-29,2.67208 "BKT US","Blackrock Income Trust Inc","United States",,2017-09-29,1.41834 "BLW US","Blackrock Limited Duration Inc","United States",,2017-09-29,2.1157 "BTZ US","Blackrock Credit Allocation In","United States",,2017-09-29,5.84424 "DUC US","Duff & Phelps Util & Corp Bd","United States",,2017-09-29,0.899553 "EHI US","Western Asset Global High Inco","United States",,2017-09-29,2.06357 "ERC US","Wells Fargo Advantage Multi-Se","United States",,2017-09-29,1.86273 "EVG US","Eaton Vance Short Duration Div","United States",,2017-09-29,0.992627 "EVV US","Eaton Vance Limited Duration I","United States",,2017-09-29,6.4643 "FAM US","First Trust Aberdeen Global","United States",,2017-09-29,0.617548 "FAX US","Aberdeen Asia-Pacific Income F","United States",,2017-09-29,5.13481 "FFC US","Flaherty & Crumrine Preferred","United States",,2017-09-29,1.9446 "FLC US","Flah & Crum Total Return Fd","United States",,2017-09-29,0.527819 "FTF US","Franklin Limited Duration Inco","United States",,2017-09-29,1.05613 "GBAB US","Guggenheim Build America Bonds","United States",,2017-09-29,1.11108 "GDO US","Western Asset Gl Corp Def Op","United States",,2017-09-29,0.956185 "GIM US","Templeton Global Income Fund","United States",,2017-09-29,4.02335