Ticker,Company,Country,Sector,Date,Weight "BGX UN EQUITY","Insight Select Income Fund","United States",,2017-12-29,0.28135 "DHF UN EQUITY","Nuveen Senior Income Fund","United States",,2017-12-29,0.277126 "EXG UN EQUITY","DoubleLine Income Solutions Fund","United States",,2017-12-29,2.78346 "HIX UN EQUITY","Templeton Emerging Markets Income Closed Fund","United States",,2017-12-29,0.905206 "FPF UN EQUITY","Western Asset Emerging Markets Debt Closed Fund","United States",,2017-12-29,1.6355 "JPT UN EQUITY","Nuveen Short Duration Credit Opportunities Fund","United States",,2017-12-29,0.185668 "STK UN EQUITY","Dreyfus High Yield Strategies Closed Fund","United States",,2017-12-29,0.268691 "IGA UN EQUITY","BlackRock Health Sciences Trust","United States",,2017-12-29,0.311022 "OPP UN EQUITY","Deutsche Multi-Market Income Trust","United States",,2017-12-29,0.262832 "IGD UN EQUITY","Eaton Vance Floating Rate Income Closed Fund","United States",,2017-12-29,0.854793 "IAE UN EQUITY","Pioneer Diversified High Income Closed Fund","United States",,2017-12-29,0.201282 "BHK UN EQUITY","BlackRock Debt Strategies Fund","United States",,2017-12-29,1.04977 "CII UN EQUITY","Prudential Global Short Duration Hi Yield Fd Inc","United States",,2017-12-29,1.00159 "EOS UN EQUITY","BlackRock Science and Technology Trust","United States",,2017-12-29,0.787498 "NSL UN EQUITY","Blackstone / GSO Long-Short Credit Income Fund","United States",,2017-12-29,0.280812 "WIW UN EQUITY","Invesco Senior Income Trust","United States",,2017-12-29,1.22237 "GIM UN EQUITY","BlackRock Resources & Commodities Strategy Trust","United States",,2017-12-29,1.58258 "FRA UN EQUITY","MFS Multimarket Income Trust","United States",,2017-12-29,0.65661 "ETY UN EQUITY","Nuveen Preferred & Income Securities Fund","United States",,2017-12-29,1.91743 "HEQ UN EQUITY","First Trust/Aberdeen Global Opportunity Income Closed Fund","United States",,2017-12-29,0.256264 "JPC UN EQUITY","Voya Prime Rate Trust","United States",,2017-12-29,1.15196 "RA UN EQUITY","Western Asset Claymore Inflation Linked Opportunities and Income Closed Fund","United States",,2017-12-29,1.18327 "FTF UA EQUITY","BlackRock Corporate High Yield Fund","United States",,2017-12-29,2.13495 "EOI UN EQUITY","Nuveen Build America Bond Fund","United States",,2017-12-29,0.623229 "JRO UN EQUITY","PIMCO Corporate & Income Strategy Fund","United States",,2017-12-29,0.490364 "VVR UN EQUITY","BlackRock Taxable Municipal Bond Trust","United States",,2017-12-29,1.41448 "PPT UN EQUITY","Voya Global Equity Dividend & Premium Opportunity Closed Fund","United States",,2017-12-29,0.828841 "MIN UN EQUITY","Nuveen Floating Rate Income Closed Fund","United States",,2017-12-29,0.684813 "IRR UN EQUITY","Stone Harbor Emerging Markets Total Income Fund","United States",,2017-12-29,0.140638 "GDO UN EQUITY","KKR Income Opportunities Fund","United States",,2017-12-29,0.497363 "EHI UN EQUITY","Eaton Vance Enhanced Equity Income II Closed Fund","United States",,2017-12-29,0.788851 "FIV UN EQUITY","Putnam Master Intermediate Income Trust","United States",,2017-12-29,0.346269 "VGI UN EQUITY","Nuveen Preferred and Income 2022 Term Fund","United States",,2017-12-29,0.15855 "BTZ UN EQUITY","Eaton Vance Limited Duration Income Closed Fund","United States",,2017-12-29,2.44632 "LDP UN EQUITY","Putnam Premier Income Trust","United States",,2017-12-29,0.777127 "JPI UN EQUITY","John Hancock Premium Dividend Fund","United States",,2017-12-29,0.604184 "DSU UN EQUITY","BlackRock Multi-Sector Income Trust","United States",,2017-12-29,1.05309 "JSD UN EQUITY","Stone Harbor Emerging Markets Income Fund","United States",,2017-12-29,0.197702 "EVG UN EQUITY","Guggenheim Strategic Opportunities Closed Fund","United States",,2017-12-29,0.386389 "IGI UN EQUITY","BlackRock 2022 Global Income Opportunity Trust","United States",,2017-12-29,0.22489 "BGT UN EQUITY","PIMCO Income Opportunity Fund","United States",,2017-12-29,0.351812 "INB UN EQUITY","First Trust Dynamic Europe Equity Income Fund","United States",,2017-12-29,0.352662 "EXD UN EQUITY","Guggenheim Credit Allocation Fund","United States",,2017-12-29,0.153259 "JHA UN EQUITY","Cohen & Steers Select Preferred and Income Inc","United States",,2017-12-29,0.306538 "HYB UN EQUITY","Nuveen High Income December 2018 Target Term Fund","United States",,2017-12-29,0.308451 "JHB UN EQUITY","Nuveen Global High Income Fund","United States",,2017-12-29,0.602955 "DIAX UN EQUITY","Eaton Vance Risk Managed Diversified Equity Income Closed Fund","United States",,2017-12-29,0.915707 "ERC UA EQUITY","MFS Charter Income Trust","United States",,2017-12-29,0.601663 "EFR UN EQUITY","Flaherty & Crumrine Preferred Securities Income Fd","United States",,2017-12-29,0.718771 "GOF UN EQUITY","Neuberger Berman High Yield Strategies Fund Inc","United States",,2017-12-29,0.389474 "PDT UN EQUITY","Eaton Vance Enhanced Equity Income Closed Fund","United States",,2017-12-29,0.623436 "BIT UN EQUITY","Western Asset High Income Opportunity Closed Fund","United States",,2017-12-29,1.09601 "EMD UN EQUITY","AllianceBernstein Global High Income Closed Fund","United States",,2017-12-29,1.65535 "ETV UN EQUITY","Cohen & Steers Ltd Dur Pref and Income Fund Inc","United States",,2017-12-29,0.813389 "QQQX UW EQUITY","Wells Fargo Multi Sector Income Closed End Fund","United States",,2017-12-29,0.691965 "IDE UN EQUITY","Cohen & Steers Global Income Builder Closed Fund","United States",,2017-12-29,0.347021 "PPR UN EQUITY","Brookfield Real Assets Income Closed Fund","United States",,2017-12-29,1.17643 "AWF UN EQUITY","Nuveen Credit Strategies Income Closed Fund","United States",,2017-12-29,1.71985 "PIM UN EQUITY","Western Asset Global Corporate Defined Opportunity","United States",,2017-12-29,0.360719 "PFD UN EQUITY","Flaherty & Crumrine Preferred Income Fund Inc","United States",,2017-12-29,0.123529 "KIO UN EQUITY","TCW Strategic Income Closed Fund","United States",,2017-12-29,0.382535 "MCN UN EQUITY","Western Asset Investment Grade Defined Opportunity Closed Fund","United States",,2017-12-29,0.223476 "DBL UN EQUITY","RiverNorth/DoubleLine Strategic Opportunity Fund","United States",,2017-12-29,0.27683 "PTY UN EQUITY","BlackRock Enhanced International Dividend Closed End Fund","United States",,2017-12-29,0.974068 "PHT UN EQUITY","Guggenheim Enhanced Equity Income Fund","United States",,2017-12-29,0.459721 "PFL UN EQUITY","Invesco Van Kampen Bond Fund","United States",,2017-12-29,0.241955 "JQC UN EQUITY","Aberdeen Asia Pacific Income Closed Fund","United States",,2017-12-29,1.90697 "BKT UN EQUITY","Barings Global Short Duration High Yield Fund","United States",,2017-12-29,0.533698 "BME UN EQUITY","New America High Income Closed Fund","United States",,2017-12-29,0.30156 "HYT UN EQUITY","BlackRock Credit Allocation Income Trust","United States",,2017-12-29,2.19349 "TEI UN EQUITY","PIMCO Corporate & Income Opportunity Fund","United States",,2017-12-29,0.96475 "HIO UN EQUITY","BlackRock Enhanced Global Dividend Closed End Fund","United States",,2017-12-29,1.16272 "FFA UN EQUITY","Pioneer High Income Closed Fund","United States",,2017-12-29,0.438216 "ISD UN EQUITY","Western Asset Global High Income Closed Fund","United States",,2017-12-29,0.787806 "BDJ UN EQUITY","Eaton Vance Tax-Managed Global Diversified Equity Income Closed Fund","United States",,2017-12-29,2.64337 "NFJ UN EQUITY","Franklin Limited Duration Income Trust","United States",,2017-12-29,0.364146 "HPF UN EQUITY","Guggenheim Taxable Municipal Managed Duration Tr","United States",,2017-12-29,0.423197 "ETW UN EQUITY","BlackRock Core Bond Closed Fund","United States",,2017-12-29,1.02361 "BGY UN EQUITY","BlackRock Enhanced Capital and Income Closed Fund","United States",,2017-12-29,0.977519 "JGH UN EQUITY","Nuveen Preferred and Income Term Fund","United States",,2017-12-29,0.608203 "MMT UN EQUITY","Eaton Vance Senior Floating Rate Closed Fund","United States",,2017-12-29,0.722367 "DFP UN EQUITY","Nuveen Floating Rate Income Opportunity Closed Fund","United States",,2017-12-29,0.48501 "EHT UN EQUITY","Pimco Income Strategy Closed Fund","United States",,2017-12-29,0.236616 "BBN UN EQUITY","Templeton Global Income Fund","United States",,2017-12-29,1.47999 "HYI UN EQUITY","BlackRock Income Closed Fund","United States",,2017-12-29,0.541137 "EDI UN EQUITY","Nuveen High Income 2020 Target Term Fund","United States",,2017-12-29,0.140121 "DUC UN EQUITY","Voya Infrastructure Industrials & Materials Fund","United States",,2017-12-29,0.345013 "GBAB UN EQUITY","First Trust Enhanced Equity Income Closed Fund","United States",,2017-12-29,0.429855 "SPXX UN EQUITY","John Hancock Hedged Equity & Income Fund","United States",,2017-12-29,0.226021 "VBF UN EQUITY","Deutsche High Income Opportunities Fund Inc","United States",,2017-12-29,0.241729 "DHY UA EQUITY","Credit Suisse Asset Management Income Closed Fund","United States",,2017-12-29,0.262154 "PSF UN EQUITY","Morgan Stanley Emerging Markets Debt Closed Fund","United States",,2017-12-29,0.322337 "BGIO UN EQUITY","Western Asset Premier Bond Closed Fund","United States",,2017-12-29,0.222714 "JFR UN EQUITY","Nuveen Nasdaq 100 Dynamic Overwrite Fund","United States",,2017-12-29,0.682835 "FSD UN EQUITY","Prudential Short Duration High Yield Fund Inc","United States",,2017-12-29,0.759056 "PFN UN EQUITY","Western Asset/Claymore Infl Linked Securities and Income Closed Fund","United States",,2017-12-29,0.578951 "WEA UN EQUITY","Invesco High Income 2023 Target Term Fund","United States",,2017-12-29,0.224224 "BOE UN EQUITY","Nuveen Preferred & Income Opportunities Fund","United States",,2017-12-29,1.14713 "BGR UN EQUITY","MFS Intermediate Income Trust","United States",,2017-12-29,0.657886 "FDEU UN EQUITY","BlackRock Floating Rate Income Closed Fund","United States",,2017-12-29,0.359829 "HPI UN EQUITY","First Trust Senior Floating Rate Income Fund II","United States",,2017-12-29,0.519662 "CIK UA EQUITY","DoubleLine Opportunistic Credit Fund","United States",,2017-12-29,0.256531 "FFC UN EQUITY","First Trust High Income Long/Short Fund","United States",,2017-12-29,0.75438 "HPS UN EQUITY","BlackRock Energy and Resources Closed Fund","United States",,2017-12-29,0.65449 "GGM UN EQUITY","GAMCO Natural Resources Gold & Income Trust","United States",,2017-12-29,0.153378 "EDF UN EQUITY","Voya Asia Pacific High Dividend Equity Income Fund","United States",,2017-12-29,0.192737 "BCX UN EQUITY","Nuveen S&P 500 Buy Write Income Closed End Fund","United States",,2017-12-29,1.58188 "PHD UN EQUITY","John Hancock Preferred Income II Closed Fund","United States",,2017-12-29,0.419797 "BGH UN EQUITY","Pimco Income Strategy II Closed Fund","United States",,2017-12-29,0.564711 "NBB UN EQUITY","John Hancock Preferred Income III Closed Fund","United States",,2017-12-29,0.629054 "PCN UN EQUITY","John Hancock Preferred Income Closed Fund","United States",,2017-12-29,0.51617 "FCT UN EQUITY","Western Asset High Yield Defined Opportunity Fund","United States",,2017-12-29,0.525858 "INSI UN EQUITY","Voya Global Advantage & Premium Opportunity Fund","United States",,2017-12-29,0.288513 "ETB UN EQUITY","Ivy High Income Opportunities Fund","United States",,2017-12-29,0.343848 "IHIT UN EQUITY","Flaherty & Crumrine Total Return Fund Inc","United States",,2017-12-29,0.224864 "FAX UA EQUITY","Eaton Vance Tax Managed Diversified Equity Income Closed Fund","United States",,2017-12-29,1.933 "FLC UN EQUITY","Eaton Vance High Income 2021 Target Term Closed End Fund","United States",,2017-12-29,0.226888 "GHY UN EQUITY","Eaton Vance Tax Managed Global Buy Write Opportunities Closed Fund","United States",,2017-12-29,1.00558 "WIA UN EQUITY","Nuveen High Income November 2021 Target Term Fund","United States",,2017-12-29,0.586641 "MSD UN EQUITY","Eaton Vance Tax Managed Buy Write Income Closed Fund","United States",,2017-12-29,0.330875 "BXMX UN EQUITY","First Trust Intermediate Duration Preferred & Inc","United States",,2017-12-29,1.53609 "IVH UN EQUITY","Duff & Phelps Utility and Corporate Bond Closed Fund","United States",,2017-12-29,0.339088 "JPS UN EQUITY","AllianzGI NFJ Dividend Interest & Premium Strategy Closed Fund","United States",,2017-12-29,1.92437 "EVV UA EQUITY","BlackRock Enhanced Equity Dividend Trust","United States",,2017-12-29,2.62585 "EFT UN EQUITY","Nuveen Dow 30 Dynamic Overwrite Fund","United States",,2017-12-29,0.886306 "FAM UN EQUITY","Credit Suisse High Yield Bond Closed Fund","United States",,2017-12-29,0.267839 "GNT UN EQUITY","Virtus Global Multi-Sector Income","United States",,2017-12-29,0.155324 "HNW UA EQUITY","Madison Covered Call and Equity Strategy Closed Fund","United States",,2017-12-29,0.206528 "NHS UA EQUITY","Pioneer Floating Rate Trust","United States",,2017-12-29,0.390592 "JHY UN EQUITY","Eaton Vance Tax-Advantaged Bond and Option Str Fd","United States",,2017-12-29,0.135254 "DHG UN EQUITY","Nuveen S&P 500 Dynamic Overwrite Closed End Fund","United States",,2017-12-29,0.254618 "TSI UN EQUITY","Eaton Vance Short Duration Diversified Income Closed Fund","United States",,2017-12-29,0.386035 "KMM UN EQUITY","Columbia Seligman Premium Technology Growth","United States",,2017-12-29,0.263607 "BST UN EQUITY","BlackRock Limited Duration Income Trust","United States",,2017-12-29,0.806721 "PHK UN EQUITY","BlackRock Floating Rate Income Strategies Fund","United States",,2017-12-29,0.706056 "MCR UN EQUITY","PIMCO High Income Fund","United States",,2017-12-29,0.708786 "PKO UN EQUITY","First Trust Senior Floating Rate 2022 Targt Trm Closed End Fund","United States",,2017-12-29,0.35891 "GPM UN EQUITY","Flaherty & Crumrine Dynamic Pfd and Inc Fd","United States",,2017-12-29,0.462518 "EAD UA EQUITY","Western Asset High Income II Closed Fund","United States",,2017-12-29,0.92602 "ETJ UN EQUITY","Wells Fargo Income Opportunities Closed End Fund","United States",,2017-12-29,0.905482 "BLW UN EQUITY","Eaton Vance Tax Managed Buy Write Opportunities Closed Fund","United States",,2017-12-29,0.794435