Ticker,Company,Country,Sector,Date,Weight "PFL UN EQUITY","Pimco Income Strategy Closed Fund","United States",,2017-09-29,0.24039 "GBAB UN EQUITY","Guggenheim Taxable Municipal Managed Duration Tr","United States",,2017-09-29,0.42494 "DHF UN EQUITY","Dreyfus High Yield Strategies Closed Fund","United States",,2017-09-29,0.276219 "QQQX UW EQUITY","Nuveen Nasdaq 100 Dynamic Overwrite Fund","United States",,2017-09-29,0.766743 "EFT UN EQUITY","Eaton Vance Floating Rate Income Closed Fund","United States",,2017-09-29,0.650833 "PPT UN EQUITY","Putnam Premier Income Trust","United States",,2017-09-29,0.618702 "FCT UN EQUITY","First Trust Senior Floating Rate Income Fund II","United States",,2017-09-29,0.491797 "JSD UN EQUITY","Nuveen Short Duration Credit Opportunities Fund","United States",,2017-09-29,0.190964 "HYB UN EQUITY","New America High Income Closed Fund","United States",,2017-09-29,0.317595 "CII UN EQUITY","BlackRock Enhanced Capital and Income Closed Fund","United States",,2017-09-29,0.938309 "PSF UN EQUITY","Cohen & Steers Select Preferred and Income Inc","United States",,2017-09-29,0.318302 "GPM UN EQUITY","Guggenheim Enhanced Equity Income Fund","United States",,2017-09-29,0.443176 "VBF UN EQUITY","Invesco Van Kampen Bond Fund","United States",,2017-09-29,0.307734 "FTF UA EQUITY","Franklin Limited Duration Income Trust","United States",,2017-09-29,0.403925 "OPP UN EQUITY","RiverNorth/DoubleLine Strategic Opportunity Fund","United States",,2017-09-29,0.283288 "FLC UN EQUITY","Flaherty & Crumrine Total Return Fund Inc","United States",,2017-09-29,0.201868 "HPF UN EQUITY","John Hancock Preferred Income II Closed Fund","United States",,2017-09-29,0.426546 "PHT UN EQUITY","Pioneer High Income Closed Fund","United States",,2017-09-29,0.448844 "KMM UN EQUITY","Deutsche Multi-Market Income Trust","United States",,2017-09-29,0.269698 "EXD UN EQUITY","Eaton Vance Tax-Advantaged Bond and Option Str Fd","United States",,2017-09-29,0.166288 "MIN UN EQUITY","MFS Intermediate Income Trust","United States",,2017-09-29,0.677804 "DHY UA EQUITY","Credit Suisse High Yield Bond Closed Fund","United States",,2017-09-29,0.261793 "PHD UN EQUITY","Pioneer Floating Rate Trust","United States",,2017-09-29,0.405048 "PTY UN EQUITY","PIMCO Corporate & Income Opportunity Fund","United States",,2017-09-29,0.932521 "JHY UN EQUITY","Nuveen High Income 2020 Target Term Fund","United States",,2017-09-29,0.139214 "BGT UN EQUITY","BlackRock Floating Rate Income Closed Fund","United States",,2017-09-29,0.452356 "BCX UN EQUITY","BlackRock Resources & Commodities Strategy Trust","United States",,2017-09-29,1.47587 "JRO UN EQUITY","Nuveen Floating Rate Income Opportunity Closed Fund","United States",,2017-09-29,0.429804 "KIO UN EQUITY","KKR Income Opportunities Fund","United States",,2017-09-29,0.366767 "MCN UN EQUITY","Madison Covered Call and Equity Strategy Closed Fund","United States",,2017-09-29,0.207416 "GIM UN EQUITY","Templeton Global Income Fund","United States",,2017-09-29,1.53876 "PCN UN EQUITY","PIMCO Corporate & Income Strategy Fund","United States",,2017-09-29,0.495355 "BGR UN EQUITY","BlackRock Energy and Resources Closed Fund","United States",,2017-09-29,0.635139 "ETW UN EQUITY","Eaton Vance Tax Managed Global Buy Write Opportunities Closed Fund","United States",,2017-09-29,1.1506 "HYI UN EQUITY","Western Asset High Yield Defined Opportunity Fund","United States",,2017-09-29,0.540002 "IAE UN EQUITY","Voya Asia Pacific High Dividend Equity Income Fund","United States",,2017-09-29,0.199079 "PDT UN EQUITY","John Hancock Premium Dividend Fund","United States",,2017-09-29,0.632488 "JPC UN EQUITY","Nuveen Preferred Income Opportunities Closed End Fund","United States",,2017-09-29,1.17651 "BGX UN EQUITY","Blackstone / GSO Long-Short Credit Income Fund","United States",,2017-09-29,0.282077 "EFR UN EQUITY","Eaton Vance Senior Floating Rate Closed Fund","United States",,2017-09-29,0.594787 "HNW UA EQUITY","Pioneer Diversified High Income Closed Fund","United States",,2017-09-29,0.206145 "EMD UN EQUITY","Western Asset Emerging Markets Debt Closed Fund","United States",,2017-09-29,1.66101 "BLW UN EQUITY","BlackRock Limited Duration Income Trust","United States",,2017-09-29,0.809163 "EDI UN EQUITY","Stone Harbor Emerging Markets Total Income Fund","United States",,2017-09-29,0.123884 "JPT UN EQUITY","Nuveen Preferred and Income 2022 Term Fund","United States",,2017-09-29,0.183774 "RA UN EQUITY","Brookfield Real Assets Income Closed Fund","United States",,2017-09-29,1.30706 "GHY UN EQUITY","Prudential Global Short Duration Hi Yield Fd Inc","United States",,2017-09-29,0.952813 "FFA UN EQUITY","First Trust Enhanced Equity Income Closed Fund","United States",,2017-09-29,0.455808 "BKT UN EQUITY","BlackRock Income Closed Fund","United States",,2017-09-29,0.542453 "IVH UN EQUITY","Ivy High Income Opportunities Fund","United States",,2017-09-29,0.348697 "JPS UN EQUITY","Nuveen Preferred Income Securities Closed End Fund","United States",,2017-09-29,2.24535 "CIK UA EQUITY","Credit Suisse Asset Management Income Closed Fund","United States",,2017-09-29,0.245076 "HYT UN EQUITY","BlackRock Corporate High Yield Fund","United States",,2017-09-29,2.20848 "FPF UN EQUITY","First Trust Intermediate Duration Preferred & Inc","United States",,2017-09-29,1.60871 "WIA UN EQUITY","Western Asset/Claymore Infl Linked Securities and Income Closed Fund","United States",,2017-09-29,0.574348 "FDEU UN EQUITY","First Trust Dynamic Europe Equity Income Fund","United States",,2017-09-29,0.44827 "SPXX UN EQUITY","Nuveen S&P 500 Dynamic Overwrite Closed End Fund","United States",,2017-09-29,0.274701 "HPI UN EQUITY","John Hancock Preferred Income Closed Fund","United States",,2017-09-29,0.530117 "EDF UN EQUITY","Stone Harbor Emerging Markets Income Fund","United States",,2017-09-29,0.194879 "VVR UN EQUITY","Invesco Senior Income Trust","United States",,2017-09-29,1.24636 "PPR UN EQUITY","Voya Prime Rate Trust","United States",,2017-09-29,1.18383 "BBN UN EQUITY","BlackRock Taxable Municipal Bond Trust","United States",,2017-09-29,1.39555 "WEA UN EQUITY","Western Asset Premier Bond Closed Fund","United States",,2017-09-29,0.180648 "IGD UN EQUITY","Voya Global Equity Dividend & Premium Opportunity Closed Fund","United States",,2017-09-29,1.05664 "EVV UA EQUITY","Eaton Vance Limited Duration Income Closed Fund","United States",,2017-09-29,2.47231 "IHIT UN EQUITY","Invesco High Income 2023 Target Term Fund","United States",,2017-09-29,0.227513 "BST UN EQUITY","BlackRock Science and Technology Trust","United States",,2017-09-29,0.756023 "NBB UN EQUITY","Nuveen Build America Bond Fund","United States",,2017-09-29,0.61171 "HPS UN EQUITY","John Hancock Preferred Income III Closed Fund","United States",,2017-09-29,0.636499 "FAX UA EQUITY","Aberdeen Asia Pacific Income Closed Fund","United States",,2017-09-29,1.96384 "EHT UN EQUITY","Eaton Vance High Income 2021 Target Term Closed End Fund","United States",,2017-09-29,0.233032 "DUC UN EQUITY","Duff & Phelps Utility and Corporate Bond Closed Fund","United States",,2017-09-29,0.34404 "BHK UN EQUITY","BlackRock Core Bond Closed Fund","United States",,2017-09-29,1.02195 "ETY UN EQUITY","Eaton Vance Tax Managed Diversified Equity Income Closed Fund","United States",,2017-09-29,1.89971 "ETB UN EQUITY","Eaton Vance Tax Managed Buy Write Income Closed Fund","United States",,2017-09-29,0.333284 "WIW UN EQUITY","Western Asset Claymore Inflation Linked Opportunities and Income Closed Fund","United States",,2017-09-29,1.18058 "FIV UN EQUITY","First Trust Senior Floating Rate 2022 Targt Trm Closed End Fund","United States",,2017-09-29,0.327804 "MMT UN EQUITY","MFS Multimarket Income Trust","United States",,2017-09-29,0.672334 "ISD UN EQUITY","Prudential Short Duration High Yield Fund Inc","United States",,2017-09-29,0.780444 "BTZ UN EQUITY","BlackRock Credit Allocation Income Trust","United States",,2017-09-29,2.23517 "INSI UN EQUITY","Insight Select Income Fund","United States",,2017-09-29,0.285408 "DHG UN EQUITY","Deutsche High Income Opportunities Fund Inc","United States",,2017-09-29,0.247716 "GNT UN EQUITY","GAMCO Natural Resources Gold & Income Trust","United States",,2017-09-29,0.156089 "MGF UN EQUITY","MFS Government Markets Income Closed Fund","United States",,2017-09-29,0.216134 "JFR UN EQUITY","Nuveen Floating Rate Income Closed Fund","United States",,2017-09-29,0.608581 "FAM UN EQUITY","First Trust/Aberdeen Global Opportunity Income Closed Fund","United States",,2017-09-29,0.236185 "NHS UA EQUITY","Neuberger Berman High Yield Strategies Fund Inc","United States",,2017-09-29,0.399575 "TSI UN EQUITY","TCW Strategic Income Closed Fund","United States",,2017-09-29,0.373827 "JPI UN EQUITY","Nuveen Preferred and Income Term Fund","United States",,2017-09-29,0.621902 "PFN UN EQUITY","Pimco Income Strategy II Closed Fund","United States",,2017-09-29,0.505402 "LDP UN EQUITY","Cohen & Steers Ltd Dur Pref and Income Fund Inc","United States",,2017-09-29,0.824128 "ERC UA EQUITY","Wells Fargo Multi Sector Income Closed End Fund","United States",,2017-09-29,0.712415 "DSL UN EQUITY","DoubleLine Income Solutions Fund","United States",,2017-09-29,2.34001 "PIM UN EQUITY","Putnam Master Intermediate Income Trust","United States",,2017-09-29,0.343284 "FRA UN EQUITY","BlackRock Floating Rate Income Strategies Fund","United States",,2017-09-29,0.738548 "EXG UN EQUITY","Eaton Vance Tax-Managed Global Diversified Equity Income Closed Fund","United States",,2017-09-29,2.96961 "TEI UN EQUITY","Templeton Emerging Markets Income Closed Fund","United States",,2017-09-29,0.96009 "EHI UN EQUITY","Western Asset Global High Income Closed Fund","United States",,2017-09-29,0.789225 "EOI UN EQUITY","Eaton Vance Enhanced Equity Income Closed Fund","United States",,2017-09-29,0.748665 "EVG UN EQUITY","Eaton Vance Short Duration Diversified Income Closed Fund","United States",,2017-09-29,0.379637 "JHA UN EQUITY","Nuveen High Income December 2018 Target Term Fund","United States",,2017-09-29,0.278042 "JHB UN EQUITY","Nuveen High Income November 2021 Target Term Fund","United States",,2017-09-29,0.52935 "INB UN EQUITY","Cohen & Steers Global Income Builder Closed Fund","United States",,2017-09-29,0.342804 "BXMX UN EQUITY","Nuveen S&P 500 Buy Write Income Closed End Fund","United States",,2017-09-29,1.57463 "IRR UN EQUITY","Voya Natural Resources Equity Income Fund","United States",,2017-09-29,0.155721 "MCR UN EQUITY","MFS Charter Income Trust","United States",,2017-09-29,0.617743 "FFC UN EQUITY","Flaherty & Crumrine Preferred Securities Income Fd","United States",,2017-09-29,0.743724 "DIAX UN EQUITY","Nuveen Dow 30 Dynamic Overwrite Fund","United States",,2017-09-29,0.842062 "ETJ UN EQUITY","Eaton Vance Risk Managed Diversified Equity Income Closed Fund","United States",,2017-09-29,0.813899 "AWF UN EQUITY","AllianceBernstein Global High Income Closed Fund","United States",,2017-09-29,1.70118 "ETV UN EQUITY","Eaton Vance Tax Managed Buy Write Opportunities Closed Fund","United States",,2017-09-29,0.781161 "NSL UN EQUITY","Nuveen Senior Income Fund","United States",,2017-09-29,0.284326 "HIX UN EQUITY","Western Asset High Income II Closed Fund","United States",,2017-09-29,0.943347 "IDE UN EQUITY","Voya Infrastructure Industrials & Materials Fund","United States",,2017-09-29,0.42391 "VGI UN EQUITY","Virtus Global Multi-Sector Income","United States",,2017-09-29,0.189339 "STK UN EQUITY","Columbia Seligman Premium Technology Growth","United States",,2017-09-29,0.272742 "FSD UN EQUITY","First Trust High Income Long/Short Fund","United States",,2017-09-29,0.700227 "DBL UN EQUITY","DoubleLine Opportunistic Credit Fund","United States",,2017-09-29,0.267681 "MSD UN EQUITY","Morgan Stanley Emerging Markets Debt Closed Fund","United States",,2017-09-29,0.325878 "EAD UA EQUITY","Wells Fargo Income Opportunities Closed End Fund","United States",,2017-09-29,0.937809 "PFD UN EQUITY","Flaherty & Crumrine Preferred Income Fund Inc","United States",,2017-09-29,0.135049 "BIT UN EQUITY","BlackRock Multi-Sector Income Trust","United States",,2017-09-29,1.07475 "DSU UN EQUITY","BlackRock Debt Strategies Fund","United States",,2017-09-29,1.0817 "BME UN EQUITY","BlackRock Health Sciences Trust","United States",,2017-09-29,0.260746 "EOS UN EQUITY","Eaton Vance Enhanced Equity Income II Closed Fund","United States",,2017-09-29,0.761865 "DFP UN EQUITY","Flaherty & Crumrine Dynamic Pfd and Inc Fd","United States",,2017-09-29,0.536865 "GDO UN EQUITY","Western Asset Global Corporate Defined Opportunity","United States",,2017-09-29,0.365699 "IGI UN EQUITY","Western Asset Investment Grade Defined Opportunity Closed Fund","United States",,2017-09-29,0.186127 "IGA UN EQUITY","Voya Global Advantage & Premium Opportunity Fund","United States",,2017-09-29,0.315349 "HEQ UN EQUITY","John Hancock Hedged Equity & Income Fund","United States",,2017-09-29,0.228701 "BGH UN EQUITY","Barings Global Short Duration High Yield Fund","United States",,2017-09-29,0.548078 "PKO UN EQUITY","PIMCO Income Opportunity Fund","United States",,2017-09-29,0.318905 "NFJ UN EQUITY","AllianzGI NFJ Dividend Interest & Premium Strategy Closed Fund","United States",,2017-09-29,1.95421 "HIO UN EQUITY","Western Asset High Income Opportunity Closed Fund","United States",,2017-09-29,1.02936 "JGH UN EQUITY","Nuveen Global High Income Fund","United States",,2017-09-29,0.607456 "BGY UN EQUITY","BlackRock Enhanced International Dividend Closed End Fund","United States",,2017-09-29,1.08081 "GGM UN EQUITY","Guggenheim Credit Allocation Fund","United States",,2017-09-29,0.132103 "JQC UN EQUITY","Nuveen Credit Strategies Income Closed Fund","United States",,2017-09-29,1.77065 "BOE UN EQUITY","BlackRock Enhanced Global Dividend Closed End Fund","United States",,2017-09-29,1.41502 "BDJ UN EQUITY","BlackRock Enhanced Equity Dividend Trust","United States",,2017-09-29,2.55499