Ticker,Company,Country,Sector,Date,Weight "IHIT UN EQUITY","Invesco High Income 2023 Target Term Fund","United States",,2018-03-29,0.226533 "JPT UN EQUITY","Nuveen Preferred and Income 2022 Term Fund","United States",,2018-03-29,0.154013 "BGT UN EQUITY","BlackRock Floating Rate Income Closed Fund","United States",,2018-03-29,0.360534 "PFN UN EQUITY","Pimco Income Strategy II Closed Fund","United States",,2018-03-29,0.57033 "JHA UN EQUITY","Nuveen High Income December 2018 Target Term Fund","United States",,2018-03-29,0.274466 "EDI UN EQUITY","Stone Harbor Emerging Markets Total Income Fund","United States",,2018-03-29,0.136302 "JPS UN EQUITY","Nuveen Preferred & Income Securities Fund","United States",,2018-03-29,2.71987 "DFP UN EQUITY","Flaherty & Crumrine Dynamic Pfd and Inc Fd","United States",,2018-03-29,0.453291 "EHI UN EQUITY","Western Asset Global High Income Closed Fund","United States",,2018-03-29,0.740919 "NFJ UN EQUITY","AllianzGI NFJ Dividend Interest & Premium Strategy Closed Fund","United States",,2018-03-29,2.09568 "PKO UN EQUITY","PIMCO Income Opportunity Fund","United States",,2018-03-29,0.315718 "DUC UN EQUITY","Duff & Phelps Utility and Corporate Bond Closed Fund","United States",,2018-03-29,0.329259 "BGX UN EQUITY","Blackstone / GSO Long-Short Credit Income Fund","United States",,2018-03-29,0.286706 "JQC UN EQUITY","Nuveen Credit Strategies Income Closed Fund","United States",,2018-03-29,1.72477 "BIT UN EQUITY","BlackRock Multi-Sector Income Trust","United States",,2018-03-29,1.02081 "FAX UA EQUITY","Aberdeen Asia-Pacific Income Fund Inc","United States",,2018-03-29,1.8792 "MCR UN EQUITY","MFS Charter Income Trust","United States",,2018-03-29,0.618594 "KMM UN EQUITY","Deutsche Multi-Market Income Trust","United States",,2018-03-29,0.216052 "BTZ UN EQUITY","BlackRock Credit Allocation Income Trust","United States",,2018-03-29,2.34321 "JPC UN EQUITY","Nuveen Preferred & Income Opportunities Fund","United States",,2018-03-29,1.41281 "MMT UN EQUITY","MFS Multimarket Income Trust","United States",,2018-03-29,0.635614 "INB UN EQUITY","Cohen & Steers Global Income Builder Closed Fund","United States",,2018-03-29,0.298399 "GBAB UN EQUITY","Guggenheim Taxable Municipal Managed Duration Tr","United States",,2018-03-29,0.415887 "EMD UN EQUITY","Western Asset Emerging Markets Debt Closed Fund","United States",,2018-03-29,1.54653 "FFC UN EQUITY","Flaherty & Crumrine Preferred Securities Income Fd","United States",,2018-03-29,0.935522 "IGA UN EQUITY","Voya Global Advantage & Premium Opportunity Fund","United States",,2018-03-29,0.279243 "JPI UN EQUITY","Nuveen Preferred and Income Term Fund","United States",,2018-03-29,0.738724 "QQQX UW EQUITY","Nuveen Nasdaq 100 Dynamic Overwrite Fund","United States",,2018-03-29,0.689281 "FPF UN EQUITY","First Trust Intermediate Duration Preferred & Inc","United States",,2018-03-29,1.57698 "EHT UN EQUITY","Eaton Vance High Income 2021 Target Term Closed End Fund","United States",,2018-03-29,0.227631 "FDEU UN EQUITY","First Trust Dynamic Europe Equity Income Fund","United States",,2018-03-29,0.334148 "MSD UN EQUITY","Morgan Stanley Emerging Markets Debt Closed Fund","United States",,2018-03-29,0.311071 "ETJ UN EQUITY","Eaton Vance Risk Managed Diversified Equity Income Closed Fund","United States",,2018-03-29,0.794613 "BCX UN EQUITY","BlackRock Resources & Commodities Strategy Trust","United States",,2018-03-29,1.33491 "BKT UN EQUITY","BlackRock Income Closed Fund","United States",,2018-03-29,0.574179 "HYT UN EQUITY","BlackRock Corporate High Yield Fund","United States",,2018-03-29,2.32084 "IDE UN EQUITY","Voya Infrastructure Industrials & Materials Fund","United States",,2018-03-29,0.329183 "DSL UN EQUITY","DoubleLine Income Solutions","United States",,2018-03-29,2.78966 "HIO UN EQUITY","Western Asset High Income Opportunity Closed Fund","United States",,2018-03-29,0.987314 "FCT UN EQUITY","First Trust Senior Floating Rate Income Fund II","United States",,2018-03-29,0.539275 "BLW UN EQUITY","BlackRock Limited Duration Income Trust","United States",,2018-03-29,0.876915 "HPI UN EQUITY","John Hancock Preferred Income Closed Fund","United States",,2018-03-29,0.506189 "IGI UN EQUITY","Western Asset Investment Grade Defined Opportunity Closed Fund","United States",,2018-03-29,0.182256 "BGY UN EQUITY","BlackRock Enhanced International Dividend Closed End Fund","United States",,2018-03-29,0.935861 "EFT UN EQUITY","Eaton Vance Floating Rate Income Closed Fund","United States",,2018-03-29,0.814613 "IRR UN EQUITY","Voya Natural Resources Equity Income Fund","United States",,2018-03-29,0.13039 "EXD UN EQUITY","Eaton Vance Tax-Advantaged Bond and Option Str Fd","United States",,2018-03-29,0.14383 "PHT UN EQUITY","Pioneer High Income Closed Fund","United States",,2018-03-29,0.435133 "AWF UN EQUITY","AllianceBernstein Global High Income Closed Fund","United States",,2018-03-29,1.64188 "ETW UN EQUITY","Eaton Vance Tax Managed Global Buy Write Opportunities Closed Fund","United States",,2018-03-29,0.977159 "EOS UN EQUITY","Eaton Vance Enhanced Equity Income II Closed Fund","United States",,2018-03-29,0.80276 "PFD UN EQUITY","Flaherty & Crumrine Preferred Income Fund Inc","United States",,2018-03-29,0.144753 "FAM UN EQUITY","First Trust/Aberdeen Global Opportunity Income Closed Fund","United States",,2018-03-29,0.254118 "IGD UN EQUITY","Voya Global Equity Dividend & Premium Opportunity Closed Fund","United States",,2018-03-29,0.983251 "IAE UN EQUITY","Voya Asia Pacific High Dividend Equity Income Fund","United States",,2018-03-29,0.199353 "GNT UN EQUITY","GAMCO Natural Resources Gold & Income Trust","United States",,2018-03-29,0.180918 "BDJ UN EQUITY","BlackRock Enhanced Equity Dividend Trust","United States",,2018-03-29,2.30304 "BXMX UN EQUITY","Nuveen S&P 500 Buy Write Income Closed End Fund","United States",,2018-03-29,1.5041 "EAD UA EQUITY","Wells Fargo Income Opportunities Closed End Fund","United States",,2018-03-29,0.889407 "PSF UN EQUITY","Cohen & Steers Select Preferred and Income Inc","United States",,2018-03-29,0.303178 "TEI UN EQUITY","Templeton Emerging Markets Income Closed Fund","United States",,2018-03-29,0.830905 "PFL UN EQUITY","Pimco Income Strategy Closed Fund","United States",,2018-03-29,0.241204 "PPR UN EQUITY","Voya Prime Rate Trust","United States",,2018-03-29,1.20089 "JRO UN EQUITY","Nuveen Floating Rate Income Opportunity Closed Fund","United States",,2018-03-29,0.481479 "BGIO UN EQUITY","BlackRock 2022 Global Income Opportunity Trust","United States",,2018-03-29,0.227895 "LDP UN EQUITY","Cohen & Steers Ltd Dur Pref and Income Fund Inc","United States",,2018-03-29,0.81455 "DHF UN EQUITY","Dreyfus High Yield Strategies Closed Fund","United States",,2018-03-29,0.322019 "FRA UN EQUITY","BlackRock Floating Rate Income Strategies Fund","United States",,2018-03-29,0.719175 "FFA UN EQUITY","First Trust Enhanced Equity Income Closed Fund","United States",,2018-03-29,0.412311 "PCN UN EQUITY","PIMCO Corporate & Income Strategy Fund","United States",,2018-03-29,0.475541 "IVH UN EQUITY","Ivy High Income Opportunities Fund","United States",,2018-03-29,0.373721 "JHY UN EQUITY","Nuveen High Income 2020 Target Term Fund","United States",,2018-03-29,0.1443 "HPS UN EQUITY","John Hancock Preferred Income III Closed Fund","United States",,2018-03-29,0.611503 "GHY UN EQUITY","Prudential Global Short Duration Hi Yield Fd Inc","United States",,2018-03-29,1.00847 "HEQ UN EQUITY","John Hancock Hedged Equity & Income Fund","United States",,2018-03-29,0.220257 "JSD UN EQUITY","Nuveen Short Duration Credit Opportunities Fund","United States",,2018-03-29,0.234793 "BOE UN EQUITY","BlackRock Enhanced Global Dividend Closed End Fund","United States",,2018-03-29,1.10343 "EFR UN EQUITY","Eaton Vance Senior Floating Rate Closed Fund","United States",,2018-03-29,0.741818 "ETB UN EQUITY","Eaton Vance Tax Managed Buy Write Income Closed Fund","United States",,2018-03-29,0.310516 "PDT UN EQUITY","John Hancock Premium Dividend Fund","United States",,2018-03-29,0.571821 "BME UN EQUITY","BlackRock Health Sciences Trust","United States",,2018-03-29,0.310154 "INSI UN EQUITY","Insight Select Income Fund","United States",,2018-03-29,0.229701 "FSD UN EQUITY","First Trust High Income Long/Short Fund","United States",,2018-03-29,0.717809 "HPF UN EQUITY","John Hancock Preferred Income II Closed Fund","United States",,2018-03-29,0.409821 "GGM UN EQUITY","Guggenheim Credit Allocation Fund","United States",,2018-03-29,0.151745 "PHD UN EQUITY","Pioneer Floating Rate Trust","United States",,2018-03-29,0.404069 "ERC UA EQUITY","Wells Fargo Multi Sector Income Closed End Fund","United States",,2018-03-29,0.698368 "FLC UN EQUITY","Flaherty & Crumrine Total Return Fund Inc","United States",,2018-03-29,0.221643 "JCO UN EQUITY","Nuveen Credit Opportunities 2022 Target Term Fund","United States",,2018-03-29,0.294241 "NSL UN EQUITY","Nuveen Senior Income Fund","United States",,2018-03-29,0.345416 "EOI UN EQUITY","Eaton Vance Enhanced Equity Income Closed Fund","United States",,2018-03-29,0.614552 "RA UN EQUITY","Brookfield Real Assets Income Closed Fund","United States",,2018-03-29,1.14382 "PPT UN EQUITY","Putnam Premier Income Trust","United States",,2018-03-29,0.77232 "VBF UN EQUITY","Invesco Van Kampen Bond Fund","United States",,2018-03-29,0.233204 "NHS UA EQUITY","Neuberger Berman High Yield Strategies Fund Inc","United States",,2018-03-29,0.383452 "HIX UN EQUITY","Western Asset High Income II Closed Fund","United States",,2018-03-29,0.893599 "PHK UN EQUITY","PIMCO High Income Fund","United States",,2018-03-29,0.706447 "HYB UN EQUITY","New America High Income Closed Fund","United States",,2018-03-29,0.325097 "PTY UN EQUITY","PIMCO Corporate & Income Opportunity Fund","United States",,2018-03-29,1.00137 "ETY UN EQUITY","Eaton Vance Tax Managed Diversified Equity Income Closed Fund","United States",,2018-03-29,1.88504 "FIV UN EQUITY","First Trust Senior Floating Rate 2022 Targt Trm Closed End Fund","United States",,2018-03-29,0.366814 "EVG UN EQUITY","Eaton Vance Short Duration Diversified Income Closed Fund","United States",,2018-03-29,0.383211 "HNW UA EQUITY","Pioneer Diversified High Income Closed Fund","United States",,2018-03-29,0.201485 "NBB UN EQUITY","Nuveen Build America Bond Fund","United States",,2018-03-29,0.619177 "EDF UN EQUITY","Stone Harbor Emerging Markets Income Fund","United States",,2018-03-29,0.187307 "TSI UN EQUITY","TCW Strategic Income Closed Fund","United States",,2018-03-29,0.368495 "KIO UN EQUITY","KKR Income Opportunities Fund","United States",,2018-03-29,0.504328 "WIW UN EQUITY","Western Asset Claymore Inflation Linked Opportunities and Income Closed Fund","United States",,2018-03-29,1.08564 "DIAX UN EQUITY","Nuveen Dow 30 Dynamic Overwrite Fund","United States",,2018-03-29,0.704102 "EVV UA EQUITY","Eaton Vance Limited Duration Income Closed Fund","United States",,2018-03-29,2.4155 "GPM UN EQUITY","Guggenheim Enhanced Equity Income Fund","United States",,2018-03-29,0.385256 "CIK UA EQUITY","Credit Suisse Asset Management Income Closed Fund","United States",,2018-03-29,0.25468 "BST UN EQUITY","BlackRock Science and Technology Trust","United States",,2018-03-29,0.622941 "WIA UN EQUITY","Western Asset/Claymore Infl Linked Securities and Income Closed Fund","United States",,2018-03-29,0.535152 "GIM UN EQUITY","Templeton Global Income Fund","United States",,2018-03-29,1.48934 "BGR UN EQUITY","BlackRock Energy and Resources Closed Fund","United States",,2018-03-29,0.554699 "MIN UN EQUITY","MFS Intermediate Income Trust","United States",,2018-03-29,0.647995 "BBN UN EQUITY","BlackRock Taxable Municipal Bond Trust","United States",,2018-03-29,1.40577 "DSU UN EQUITY","BlackRock Debt Strategies Fund","United States",,2018-03-29,1.04341 "FTF UA EQUITY","Franklin Limited Duration Income Trust","United States",,2018-03-29,0.349956 "GDO UN EQUITY","Western Asset Global Corporate Defined Opportunity","United States",,2018-03-29,0.355584 "DBL UN EQUITY","DoubleLine Opportunistic Credit Fund","United States",,2018-03-29,0.247279 "MCN UN EQUITY","Madison Covered Call and Equity Strategy Closed Fund","United States",,2018-03-29,0.196784 "EXG UN EQUITY","Eaton Vance Tax-Managed Global Diversified Equity Income Closed Fund","United States",,2018-03-29,2.64256 "GOF UN EQUITY","Guggenheim Strategic Opportunities Closed Fund","United States",,2018-03-29,0.396423 "ETV UN EQUITY","Eaton Vance Tax Managed Buy Write Opportunities Closed Fund","United States",,2018-03-29,0.767593 "WEA UN EQUITY","Western Asset Premier Bond Closed Fund","United States",,2018-03-29,0.215733 "OPP UN EQUITY","RiverNorth/DoubleLine Strategic Opportunity Fund","United States",,2018-03-29,0.273426 "JFR UN EQUITY","Nuveen Floating Rate Income Closed Fund","United States",,2018-03-29,0.692263 "JHB UN EQUITY","Nuveen High Income November 2021 Target Term Fund","United States",,2018-03-29,0.595241 "ISD UN EQUITY","Prudential Short Duration High Yield Fund Inc","United States",,2018-03-29,0.825397 "CII UN EQUITY","BlackRock Enhanced Capital and Income Closed Fund","United States",,2018-03-29,0.948172 "JGH UN EQUITY","Nuveen Global High Income Fund","United States",,2018-03-29,0.587301 "VGI UN EQUITY","Virtus Global Multi-Sector Income","United States",,2018-03-29,0.163023 "HYI UN EQUITY","Western Asset High Yield Defined Opportunity Fund","United States",,2018-03-29,0.522283 "VVR UN EQUITY","Invesco Senior Income Trust","United States",,2018-03-29,1.23984 "SPXX UN EQUITY","Nuveen S&P 500 Dynamic Overwrite Closed End Fund","United States",,2018-03-29,0.214087 "BGH UN EQUITY","Barings Global Short Duration High Yield Fund","United States",,2018-03-29,0.58093 "STK UN EQUITY","Columbia Seligman Premium Technology Growth","United States",,2018-03-29,0.272867 "BHK UN EQUITY","BlackRock Core Bond Closed Fund","United States",,2018-03-29,0.991022 "PIM UN EQUITY","Putnam Master Intermediate Income Trust","United States",,2018-03-29,0.346982 "DHY UA EQUITY","Credit Suisse High Yield Bond Closed Fund","United States",,2018-03-29,0.264298