Ticker,Company,Country,Sector,Date,Weight "BBN UN EQUITY","BlackRock Taxable Municipal Bond Trust","United States",,2017-06-30,1.23513 "BGR UN EQUITY","BlackRock Energy and Resources Closed Fund","United States",,2017-06-30,0.596294 "VVR UN EQUITY","Invesco Senior Income Trust","United States",,2017-06-30,1.12277 "GNT UN EQUITY","GAMCO Natural Resources Gold & Income Trust","United States",,2017-06-30,0.155907 "GGM UN EQUITY","Guggenheim Credit Allocation Fund","United States",,2017-06-30,0.13082 "NSL UN EQUITY","Nuveen Senior Income Fund","United States",,2017-06-30,0.248904 "FLC UN EQUITY","Flaherty & Crumrine Total Return Fund Inc","United States",,2017-06-30,0.20184 "PIM UN EQUITY","Putnam Master Intermediate Income Trust","United States",,2017-06-30,0.353293 "EXD UN EQUITY","Eaton Vance Tax-Advantaged Bond and Option Str Fd","United States",,2017-06-30,0.182736 "JSD UN EQUITY","Nuveen Short Duration Credit Opportunities Fund","United States",,2017-06-30,0.167301 "IGA UN EQUITY","Voya Global Advantage & Premium Opportunity Fund","United States",,2017-06-30,0.305999 "GDO UN EQUITY","Western Asset Global Corporate Defined Opportunity","United States",,2017-06-30,0.366237 "RA UN EQUITY","Brookfield Real Assets Income Closed Fund","United States",,2017-06-30,1.28376 "GHY UN EQUITY","Prudential Global Short Duration Hi Yield Fd Inc","United States",,2017-06-30,0.945281 "BGT UN EQUITY","BlackRock Floating Rate Income Closed Fund","United States",,2017-06-30,0.31428 "JHB UN EQUITY","Nuveen High Income November 2021 Target Term Fund","United States",,2017-06-30,0.530984 "GPM UN EQUITY","Guggenheim Enhanced Equity Income Fund","United States",,2017-06-30,0.536316 "JPC UN EQUITY","Nuveen Preferred Income Opportunities Closed Fund","United States",,2017-06-30,1.43946 "FTF UA EQUITY","Franklin Limited Duration Income Trust","United States",,2017-06-30,0.404037 "MGF UN EQUITY","MFS Government Markets Income Closed Fund","United States",,2017-06-30,0.222857 "JPS UN EQUITY","Nuveen Preferred Securities Income Fund","United States",,2017-06-30,2.21352 "EXG UN EQUITY","Eaton Vance Tax-Managed Global Diversified Equity Income Closed Fund","United States",,2017-06-30,3.63477 "VGI UN EQUITY","Virtus Global Multi-Sector Income","United States",,2017-06-30,0.199755 "FIB UN EQUITY","First Trust Senior Floating Rate 2022 Targt Trm Closed End Fund","United States",,2017-06-30,0.332748 "GIM UN EQUITY","Templeton Global Income Fund","United States",,2017-06-30,1.53793 "JPI UN EQUITY","Nuveen Preferred and Income Term Fund","United States",,2017-06-30,0.610581 "JGH UN EQUITY","Nuveen Global High Income Fund","United States",,2017-06-30,0.610792 "HPI UN EQUITY","John Hancock Preferred Income Closed Fund","United States",,2017-06-30,0.526496 "HYI UN EQUITY","Western Asset High Yield Defined Opportunity Fund","United States",,2017-06-30,0.531414 "EFR UN EQUITY","Eaton Vance Senior Floating Rate Closed Fund","United States",,2017-06-30,0.592543 "BGY UN EQUITY","BlackRock Enhanced International Dividend Closed End Fund","United States",,2017-06-30,1.03027 "DIAX UN EQUITY","Nuveen Dow 30 Dynamic Overwrite Fund","United States",,2017-06-30,0.810543 "ETV UN EQUITY","Eaton Vance Tax Managed Buy Write Opportunities Closed Fund","United States",,2017-06-30,0.76124 "SPXX UN EQUITY","Nuveen S&P 500 Dynamic Overwrite Closed End Fund","United States",,2017-06-30,0.264938 "EFT UN EQUITY","Eaton Vance Floating Rate Income Closed Fund","United States",,2017-06-30,0.651854 "PFN UN EQUITY","Pimco Income Strategy II Closed Fund","United States",,2017-06-30,0.493108 "PPT UN EQUITY","Putnam Premier Income Trust","United States",,2017-06-30,0.831754 "DSL UN EQUITY","DoubleLine Income Solutions Fund","United States",,2017-06-30,2.77617 "WIW UN EQUITY","Western Asset Claymore Inflation Linked Opportunities and Income Closed Fund","United States",,2017-06-30,1.15565 "LDP UN EQUITY","Cohen & Steers Ltd Dur Pref and Income Fund Inc","United States",,2017-06-30,0.824028 "BLW UN EQUITY","BlackRock Limited Duration Income Trust","United States",,2017-06-30,0.887315 "MCR UN EQUITY","MFS Charter Income Trust","United States",,2017-06-30,0.70775 "DSU UN EQUITY","BlackRock Debt Strategies Fund","United States",,2017-06-30,1.06394 "FCT UN EQUITY","First Trust Senior Floating Rate Income Fund II","United States",,2017-06-30,0.394766 "PTY UN EQUITY","PIMCO Corporate & Income Opportunity Fund","United States",,2017-06-30,0.891053 "PKO UN EQUITY","PIMCO Income Opportunity Fund","United States",,2017-06-30,0.312823 "VBF UN EQUITY","Invesco Van Kampen Bond Fund","United States",,2017-06-30,0.298098 "IRR UN EQUITY","Voya Natural Resources Equity Income Fund","United States",,2017-06-30,0.14809 "CII UN EQUITY","BlackRock Enhanced Capital and Income Closed Fund","United States",,2017-06-30,0.984069 "KIO UN EQUITY","KKR Income Opportunities Fund","United States",,2017-06-30,0.357052 "BXMX UN EQUITY","Nuveen S&P 500 Buy Write Income Closed End Fund","United States",,2017-06-30,1.33395 "BME UN EQUITY","BlackRock Health Sciences Trust","United States",,2017-06-30,0.26507 "PDT UN EQUITY","John Hancock Premium Dividend Fund","United States",,2017-06-30,0.762019 "HPS UN EQUITY","John Hancock Preferred Income III Closed Fund","United States",,2017-06-30,0.63939 "FAM UN EQUITY","First Trust/Aberdeen Global Opportunity Income Closed Fund","United States",,2017-06-30,0.273887 "FAX UA EQUITY","Aberdeen Asia Pacific Income Closed Fund","United States",,2017-06-30,1.93161 "BCX UN EQUITY","BlackRock Resources & Commodities Strategy Trust","United States",,2017-06-30,1.36928 "BOE UN EQUITY","BlackRock Enhanced Global Dividend Closed End Fund","United States",,2017-06-30,1.39181 "EHT UN EQUITY","Eaton Vance High Income 2021 Target Term Closed End Fund","United States",,2017-06-30,0.234906 "BDJ UN EQUITY","BlackRock Enhanced Equity Dividend Trust","United States",,2017-06-30,2.51037 "ETY UN EQUITY","Eaton Vance Tax Managed Diversified Equity Income Closed Fund","United States",,2017-06-30,1.80713 "EMD UN EQUITY","Western Asset Emerging Markets Debt Closed Fund","United States",,2017-06-30,0.818004 "CIK UA EQUITY","Credit Suisse Asset Management Income Closed Fund","United States",,2017-06-30,0.24201 "HIO UN EQUITY","Western Asset High Income Opportunity Closed Fund","United States",,2017-06-30,1.00629 "BST UN EQUITY","BlackRock Science and Technology Trust","United States",,2017-06-30,0.743407 "ISD UN EQUITY","Prudential Short Duration High Yield Fund Inc","United States",,2017-06-30,0.781929 "MSD UN EQUITY","Morgan Stanley Emerging Markets Debt Closed Fund","United States",,2017-06-30,0.344459 "IAE UN EQUITY","Voya Asia Pacific High Dividend Equity Income Fund","United States",,2017-06-30,0.210473 "PCN UN EQUITY","PIMCO Corporate & Income Strategy Fund","United States",,2017-06-30,0.487718 "FRA UN EQUITY","BlackRock Floating Rate Income Strategies Fund","United States",,2017-06-30,0.580414 "PHT UN EQUITY","Pioneer High Income Closed Fund","United States",,2017-06-30,0.436638 "IVH UN EQUITY","Ivy High Income Opportunities Fund","United States",,2017-06-30,0.349455 "INB UN EQUITY","Cohen & Steers Global Income Builder Closed Fund","United States",,2017-06-30,0.339807 "EVG UN EQUITY","Eaton Vance Short Duration Diversified Income Closed Fund","United States",,2017-06-30,0.381555 "DUC UN EQUITY","Duff & Phelps Utility and Corporate Bond Closed Fund","United States",,2017-06-30,0.345298 "EDI UN EQUITY","Stone Harbor Emerging Markets Total Income Fund","United States",,2017-06-30,0.111792 "BGB UN EQUITY","Blackstone / GSO Strategic Credit Fund","United States",,2017-06-30,0.972522 "EDF UN EQUITY","Stone Harbor Emerging Markets Income Fund","United States",,2017-06-30,0.183373 "EHI UN EQUITY","Western Asset Global High Income Closed Fund","United States",,2017-06-30,0.707827 "QQQX UW EQUITY","Nuveen Nasdaq 100 Dynamic Overwrite Fund","United States",,2017-06-30,0.640103 "BIT UN EQUITY","BlackRock Multi-Sector Income Trust","United States",,2017-06-30,1.06471 "JFR UN EQUITY","Nuveen Floating Rate Income Closed Fund","United States",,2017-06-30,0.611135 "PFL UN EQUITY","Pimco Income Strategy Closed Fund","United States",,2017-06-30,0.237003 "DHY UA EQUITY","Credit Suisse High Yield Bond Closed Fund","United States",,2017-06-30,0.2598 "BKT UN EQUITY","BlackRock Income Closed Fund","United States",,2017-06-30,0.607561 "EOI UN EQUITY","Eaton Vance Enhanced Equity Income Closed Fund","United States",,2017-06-30,0.72526 "ETJ UN EQUITY","Eaton Vance Risk Managed Diversified Equity Income Closed Fund","United States",,2017-06-30,0.892487 "BTZ UN EQUITY","BlackRock Credit Allocation Income Trust","United States",Financials,2017-06-30,2.23717 "JQC UN EQUITY","Nuveen Credit Strategies Income Closed Fund","United States",,2017-06-30,1.61659 "ERC UA EQUITY","Wells Fargo Multi Sector Income Closed End Fund","United States",,2017-06-30,0.645704 "JPT UN EQUITY","Nuveen Preferred and Income 2022 Term Fund","United States",,2017-06-30,0.16341 "FFC UN EQUITY","Flaherty & Crumrine Preferred Securities Income Fd","United States",,2017-06-30,0.733425 "DBL UN EQUITY","DoubleLine Opportunistic Credit Fund","United States",,2017-06-30,0.273091 "KMM UN EQUITY","Deutsche Multi-Market Income Trust","United States",,2017-06-30,0.264241 "DFP UN EQUITY","Flaherty & Crumrine Dynamic Pfd and Inc Fd","United States",,2017-06-30,0.535237 "ETW UN EQUITY","Eaton Vance Tax Managed Global Buy Write Opportunities Closed Fund","United States",,2017-06-30,1.10928 "IDE UN EQUITY","Voya Infrastructure Industrials & Materials Fund","United States",,2017-06-30,0.404061 "NBB UN EQUITY","Nuveen Build America Bond Fund","United States",,2017-06-30,0.608972 "NHS UA EQUITY","Neuberger Berman High Yield Strategies Fund Inc","United States",,2017-06-30,0.398345 "TSI UN EQUITY","TCW Strategic Income Closed Fund","United States",,2017-06-30,0.368591 "FFA UN EQUITY","First Trust Enhanced Equity Income Closed Fund","United States",,2017-06-30,0.446176 "FDEU UN EQUITY","First Trust Dynamic Europe Equity Income Fund","United States",,2017-06-30,0.422294 "JRO UN EQUITY","Nuveen Floating Rate Income Opportunity Closed Fund","United States",,2017-06-30,0.425713 "EVV UA EQUITY","Eaton Vance Limited Duration Income Closed Fund","United States",,2017-06-30,2.48276 "TEI UN EQUITY","Templeton Emerging Markets Income Closed Fund","United States",,2017-06-30,0.932154 "HYT UN EQUITY","BlackRock Corporate High Yield Fund","United States",,2017-06-30,2.14495 "ETB UN EQUITY","Eaton Vance Tax Managed Buy Write Income Closed Fund","United States",,2017-06-30,0.329169 "GBAB UN EQUITY","Guggenheim Taxable Municipal Managed Duration Tr","United States",,2017-06-30,0.423691 "FSD UN EQUITY","First Trust High Income Long/Short Fund","United States",,2017-06-30,0.820014 "PSF UN EQUITY","Cohen & Steers Select Preferred and Income Inc","United States",,2017-06-30,0.312656 "HPF UN EQUITY","John Hancock Preferred Income II Closed Fund","United States",,2017-06-30,0.429539 "WIA UN EQUITY","Western Asset/Claymore Infl Linked Securities and Income Closed Fund","United States",,2017-06-30,0.562303 "BGH UN EQUITY","Barings Global Short Duration High Yield Fund","United States",,2017-06-30,0.543679 "DHG UN EQUITY","Deutsche High Income Opportunities Fund Inc","United States",,2017-06-30,0.245044 "NFJ UN EQUITY","AllianzGI NFJ Dividend Interest & Premium Strategy Closed Fund","United States",,2017-06-30,1.90896 "HNW UA EQUITY","Pioneer Diversified High Income Closed Fund","United States",,2017-06-30,0.188219 "DHF UN EQUITY","Dreyfus High Yield Strategies Closed Fund","United States",,2017-06-30,0.273118 "INSI UN EQUITY","Insight Select Income Fund","United States",,2017-06-30,0.292169 "BGX UN EQUITY","Blackstone / GSO Long-Short Credit Income Fund","United States",,2017-06-30,0.279213 "HIX UN EQUITY","Western Asset High Income II Closed Fund","United States",,2017-06-30,0.855297 "HEQ UN EQUITY","John Hancock Hedged Equity & Income Fund","United States",,2017-06-30,0.251297 "WEA UN EQUITY","Western Asset Premier Bond Closed Fund","United States",,2017-06-30,0.225514 "STK UN EQUITY","Columbia Seligman Premium Technology Growth","United States",,2017-06-30,0.261678 "FPF UN EQUITY","First Trust Intermediate Duration Preferred & Inc","United States",,2017-06-30,1.60202 "AWF UN EQUITY","AllianceBernstein Global High Income Closed Fund","United States",,2017-06-30,1.69778 "OPP UN EQUITY","RiverNorth/DoubleLine Strategic Opportunity Fund","United States",,2017-06-30,0.277781 "EOS UN EQUITY","Eaton Vance Enhanced Equity Income II Closed Fund","United States",,2017-06-30,0.910351 "PFD UN EQUITY","Flaherty & Crumrine Preferred Income Fund Inc","United States",,2017-06-30,0.13002 "PPR UN EQUITY","Voya Prime Rate Trust","United States",,2017-06-30,1.08727 "MMT UN EQUITY","MFS Multimarket Income Trust","United States",,2017-06-30,0.727026 "PHD UN EQUITY","Pioneer Floating Rate Trust","United States",,2017-06-30,0.327014 "HYB UN EQUITY","New America High Income Closed Fund","United States",,2017-06-30,0.305735 "IGD UN EQUITY","Voya Global Equity Dividend & Premium Opportunity Closed Fund","United States",,2017-06-30,1.1033 "JHY UN EQUITY","Nuveen High Income 2020 Target Term Fund","United States",,2017-06-30,0.119029 "NBD UN EQUITY","Nuveen Build America Bond Opportunity Fund","United States",,2017-06-30,0.17024 "IGI UN EQUITY","Western Asset Investment Grade Defined Opportunity Closed Fund","United States",,2017-06-30,0.219539 "MIN UN EQUITY","MFS Intermediate Income Trust","United States",,2017-06-30,0.690749 "BHK UN EQUITY","BlackRock Core Bond Closed Fund","United States",,2017-06-30,1.03935 "MCN UN EQUITY","Madison Covered Call and Equity Strategy Closed Fund","United States",,2017-06-30,0.203079 "EAD UA EQUITY","Wells Fargo Income Opportunities Closed End Fund","United States",,2017-06-30,0.920111 "JHA UN EQUITY","Nuveen High Income December 2018 Target Term Fund","United States",,2017-06-30,0.276141