Ticker,Company,Country,Sector,Date,Weight "AWF UN EQUITY","AllianceBernstein Global High Income Closed Fund","United States",,2018-06-29,1.81545 "BBN UN EQUITY","BlackRock Taxable Municipal Bond Trust","United States",,2018-06-29,1.47141 "BCX UN EQUITY","BlackRock Resources & Commodities Strategy Trust","United States",,2018-06-29,1.47016 "BDJ UN EQUITY","BlackRock Enhanced Equity Dividend Trust","United States",,2018-06-29,2.45774 "BGH UN EQUITY","Barings Global Short Duration High Yield Fund","United States",,2018-06-29,0.603216 "BGIO UN EQUITY","BlackRock 2022 Global Income Opportunity Trust","United States",,2018-06-29,0.217634 "BGR UN EQUITY","BlackRock Energy and Resources Closed Fund","United States",,2018-06-29,0.644639 "BGT UN EQUITY","BlackRock Floating Rate Income Closed Fund","United States",,2018-06-29,0.451371 "BGX UN EQUITY","Blackstone / GSO Long-Short Credit Income Fund","United States",,2018-06-29,0.236082 "BGY UN EQUITY","BlackRock Enhanced International Dividend Closed End Fund","United States",,2018-06-29,1.00136 "BHK UN EQUITY","BlackRock Core Bond Closed Fund","United States",,2018-06-29,1.11277 "BIT UN EQUITY","BlackRock Multi-Sector Income Trust","United States",,2018-06-29,1.05178 "BKT UN EQUITY","BlackRock Income Closed Fund","United States",,2018-06-29,0.599761 "BLW UN EQUITY","BlackRock Limited Duration Income Trust","United States",,2018-06-29,0.901895 "BME UN EQUITY","BlackRock Health Sciences Trust","United States",,2018-06-29,0.32741 "BOE UN EQUITY","BlackRock Enhanced Global Dividend Closed End Fund","United States",,2018-06-29,1.10217 "BST UN EQUITY","BlackRock Science and Technology Trust","United States",,2018-06-29,0.611033 "BTZ UN EQUITY","BlackRock Credit Allocation Income Trust","United States",,2018-06-29,2.37836 "BXMX UN EQUITY","Nuveen S&P 500 Buy Write Income Closed End Fund","United States",,2018-06-29,1.4022 "CII UN EQUITY","BlackRock Enhanced Capital and Income Closed Fund","United States",,2018-06-29,1.00587 "CIK UA EQUITY","Credit Suisse Asset Management Income Closed Fund","United States",,2018-06-29,0.267173 "DBL UN EQUITY","DoubleLine Opportunistic Credit Fund","United States",,2018-06-29,0.256174 "DFP UN EQUITY","Flaherty & Crumrine Dynamic Pfd and Inc Fd","United States",,2018-06-29,0.640391 "DHF UN EQUITY","Dreyfus High Yield Strategies Closed Fund","United States",,2018-06-29,0.33315 "DHY UA EQUITY","Credit Suisse High Yield Bond Closed Fund","United States",,2018-06-29,0.270317 "DIAX UN EQUITY","Nuveen Dow 30 Dynamic Overwrite Fund","United States",,2018-06-29,0.555478 "DSL UN EQUITY","DoubleLine Income Solutions","United States",,2018-06-29,2.25456 "DSU UN EQUITY","BlackRock Debt Strategies Fund","United States",,2018-06-29,1.13633 "DUC UN EQUITY","Duff & Phelps Utility and Corporate Bond Closed Fund","United States",,2018-06-29,0.381815 "EAD UA EQUITY","Wells Fargo Income Opportunities Closed End Fund","United States",,2018-06-29,0.915322 "EDF UN EQUITY","Stone Harbor Emerging Markets Income Fund","United States",,2018-06-29,0.160739 "EDI UN EQUITY","Stone Harbor Emerging Markets Total Income Fund","United States",,2018-06-29,0.118895 "EFR UN EQUITY","Eaton Vance Senior Floating Rate Closed Fund","United States",,2018-06-29,0.608885 "EFT UN EQUITY","Eaton Vance Floating Rate Income Closed Fund","United States",,2018-06-29,0.668489 "EHI UN EQUITY","Western Asset Global High Income Closed Fund","United States",,2018-06-29,0.743646 "EHT UN EQUITY","Eaton Vance High Income 2021 Target Term Closed End Fund","United States",,2018-06-29,0.208817 "EMD UN EQUITY","Western Asset Emerging Markets Debt Closed Fund","United States",,2018-06-29,1.47506 "EOI UN EQUITY","Eaton Vance Enhanced Equity Income Closed Fund","United States",,2018-06-29,0.562998 "EOS UN EQUITY","Eaton Vance Enhanced Equity Income II Closed Fund","United States",,2018-06-29,0.66963 "ERC UA EQUITY","Wells Fargo Multi Sector Income Closed End Fund","United States",,2018-06-29,0.633395 "ETB UN EQUITY","Eaton Vance Tax Managed Buy Write Income Closed Fund","United States",,2018-06-29,0.332845 "ETJ UN EQUITY","Eaton Vance Risk Managed Diversified Equity Income Closed Fund","United States",,2018-06-29,0.670807 "ETV UN EQUITY","Eaton Vance Tax Managed Buy Write Opportunities Closed Fund","United States",,2018-06-29,0.819681 "ETW UN EQUITY","Eaton Vance Tax Managed Global Buy Write Opportunities Closed Fund","United States",,2018-06-29,0.993623 "ETY UN EQUITY","Eaton Vance Tax Managed Diversified Equity Income Closed Fund","United States",,2018-06-29,1.7517 "EVG UN EQUITY","Eaton Vance Short Duration Diversified Income Closed Fund","United States",,2018-06-29,0.4211 "EVV UA EQUITY","Eaton Vance Limited Duration Income Closed Fund","United States",,2018-06-29,2.68705 "EXD UN EQUITY","Eaton Vance Tax-Advantaged Bond and Option Str Fd","United States",,2018-06-29,0.151375 "EXG UN EQUITY","Eaton Vance Tax-Managed Global Diversified Equity Income Closed Fund","United States",,2018-06-29,2.65392 "FAM UN EQUITY","First Trust/Aberdeen Global Opportunity Income Closed Fund","United States",,2018-06-29,0.236451 "FAX UA EQUITY","Aberdeen Asia-Pacific Income Fund Inc","United States",,2018-06-29,1.95823 "FCT UN EQUITY","First Trust Senior Floating Rate Income Fund II","United States",,2018-06-29,0.501373 "FDEU UN EQUITY","First Trust Dynamic Europe Equity Income Fund","United States",,2018-06-29,0.400578 "FFA UN EQUITY","First Trust Enhanced Equity Income Closed Fund","United States",,2018-06-29,0.434155 "FFC UN EQUITY","Flaherty & Crumrine Preferred Securities Income Fd","United States",,2018-06-29,0.951276 "FIV UN EQUITY","First Trust Senior Floating Rate 2022 Targt Trm Closed End Fund","United States",,2018-06-29,0.374909 "FLC UN EQUITY","Flaherty & Crumrine Total Return Fund Inc","United States",,2018-06-29,0.278113 "FPF UN EQUITY","First Trust Intermediate Duration Preferred & Inc","United States",,2018-06-29,1.91849 "FRA UN EQUITY","BlackRock Floating Rate Income Strategies Fund","United States",,2018-06-29,0.604508 "FSD UN EQUITY","First Trust High Income Long/Short Fund","United States",,2018-06-29,0.944488 "FTF UA EQUITY","Franklin Limited Duration Income Trust","United States",,2018-06-29,0.423355 "GBAB UN EQUITY","Guggenheim Taxable Municipal Managed Duration Tr","United States",,2018-06-29,0.532209 "GDO UN EQUITY","Western Asset Global Corporate Defined Opportunity","United States",,2018-06-29,0.398236 "GGM UN EQUITY","Guggenheim Credit Allocation Fund","United States",,2018-06-29,0.132362 "GHY UN EQUITY","PGIM Global Short Duration Hi Yield Fd Inc","United States",,2018-06-29,1.04188 "GIM UN EQUITY","Templeton Global Income Fund","United States",,2018-06-29,1.50251 "GNT UN EQUITY","GAMCO Natural Resources Gold & Income Trust","United States",,2018-06-29,0.188978 "GOF UN EQUITY","Guggenheim Strategic Opportunities Closed Fund","United States",,2018-06-29,0.401837 "GPM UN EQUITY","Guggenheim Enhanced Equity Income Fund","United States",,2018-06-29,0.396809 "HEQ UN EQUITY","John Hancock Hedged Equity & Income Fund","United States",,2018-06-29,0.191576 "HIO UN EQUITY","Western Asset High Income Opportunity Closed Fund","United States",,2018-06-29,1.10144 "HIX UN EQUITY","Western Asset High Income II Closed Fund","United States",,2018-06-29,0.989486 "HNW UA EQUITY","Pioneer Diversified High Income Closed Fund","United States",,2018-06-29,0.222053 "HPF UN EQUITY","John Hancock Preferred Income II Closed Fund","United States",,2018-06-29,0.498579 "HPI UN EQUITY","John Hancock Preferred Income Closed Fund","United States",,2018-06-29,0.549443 "HPS UN EQUITY","John Hancock Preferred Income III Closed Fund","United States",,2018-06-29,0.667078 "HYB UN EQUITY","New America High Income Closed Fund","United States",,2018-06-29,0.356584 "HYI UN EQUITY","Western Asset High Yield Defined Opportunity Fund","United States",,2018-06-29,0.541856 "HYT UN EQUITY","BlackRock Corporate High Yield Fund","United States",,2018-06-29,2.37255 "IAE UN EQUITY","Voya Asia Pacific High Dividend Equity Income Fund","United States",,2018-06-29,0.191908 "IDE UN EQUITY","Voya Infrastructure Industrials & Materials Fund","United States",,2018-06-29,0.329589 "IGA UN EQUITY","Voya Global Advantage & Premium Opportunity Fund","United States",,2018-06-29,0.299383 "IGD UN EQUITY","Voya Global Equity Dividend & Premium Opportunity Closed Fund","United States",,2018-06-29,0.999716 "IGI UN EQUITY","Western Asset Investment Grade Defined Opportunity Closed Fund","United States",,2018-06-29,0.187194 "IHIT UN EQUITY","Invesco High Income 2023 Target Term Fund","United States",,2018-06-29,0.209559 "INB UN EQUITY","Cohen & Steers Global Income Builder Closed Fund","United States",,2018-06-29,0.309427 "INSI UN EQUITY","Insight Select Income Fund","United States",,2018-06-29,0.297833 "IRR UN EQUITY","Voya Natural Resources Equity Income Fund","United States",,2018-06-29,0.158065 "ISD UN EQUITY","PGIM Short Duration High Yield Fund Inc","United States",,2018-06-29,0.857328 "IVH UN EQUITY","Ivy High Income Opportunities Fund","United States",,2018-06-29,0.388322 "JCO UN EQUITY","Nuveen Credit Opportunities 2022 Target Term Fund","United States",,2018-06-29,0.299835 "JFR UN EQUITY","Nuveen Floating Rate Income Closed Fund","United States",,2018-06-29,0.86836 "JGH UN EQUITY","Nuveen Global High Income Fund","United States",,2018-06-29,0.658208 "JHA UN EQUITY","Nuveen High Income December 2018 Target Term Fund","United States",,2018-06-29,0.287041 "JHB UN EQUITY","Nuveen High Income November 2021 Target Term Fund","United States",,2018-06-29,0.61692 "JHY UN EQUITY","Nuveen High Income 2020 Target Term Fund","United States",,2018-06-29,0.152118 "JPC UN EQUITY","Nuveen Preferred & Income Opportunities Fund","United States",,2018-06-29,1.11113 "JPI UN EQUITY","Nuveen Preferred and Income Term Fund","United States",,2018-06-29,0.603813 "JPS UN EQUITY","Nuveen Preferred & Income Securities Fund","United States",,2018-06-29,2.07646 "JPT UN EQUITY","Nuveen Preferred and Income 2022 Term Fund","United States",,2018-06-29,0.161032 "JQC UN EQUITY","Nuveen Credit Strategies Income Closed Fund","United States",,2018-06-29,1.92692 "JRO UN EQUITY","Nuveen Floating Rate Income Opportunity Closed Fund","United States",,2018-06-29,0.616783 "JSD UN EQUITY","Nuveen Short Duration Credit Opportunities Fund","United States",,2018-06-29,0.194075 "KIO UN EQUITY","KKR Income Opportunities Fund","United States",,2018-06-29,0.526287 "KMM UN EQUITY","Deutsche Multi-Market Income Trust","United States",,2018-06-29,0.222454 "LDP UN EQUITY","Cohen & Steers Ltd Dur Pref and Income Fund Inc","United States",,2018-06-29,0.82865 "MCN UN EQUITY","Madison Covered Call and Equity Strategy Closed Fund","United States",,2018-06-29,0.228333 "MCR UN EQUITY","MFS Charter Income Trust","United States",,2018-06-29,0.643331 "MIN UN EQUITY","MFS Intermediate Income Trust","United States",,2018-06-29,0.66317 "MMT UN EQUITY","MFS Multimarket Income Trust","United States",,2018-06-29,0.654293 "MSD UN EQUITY","Morgan Stanley Emerging Markets Debt Closed Fund","United States",,2018-06-29,0.331431 "NBB UN EQUITY","Nuveen Build America Bond Fund","United States",,2018-06-29,0.777739 "NFJ UN EQUITY","AllianzGI NFJ Dividend Interest & Premium Strategy Closed Fund","United States",,2018-06-29,2.14013 "NHS UA EQUITY","Neuberger Berman High Yield Strategies Fund Inc","United States",,2018-06-29,0.393288 "NSL UN EQUITY","Nuveen Senior Income Fund","United States",,2018-06-29,0.284356 "OPP UN EQUITY","RiverNorth/DoubleLine Strategic Opportunity Fund","United States",,2018-06-29,0.279961 "PCN UN EQUITY","PIMCO Corporate & Income Strategy Fund","United States",,2018-06-29,0.490796 "PDT UN EQUITY","John Hancock Premium Dividend Fund","United States",,2018-06-29,0.630853 "PFD UN EQUITY","Flaherty & Crumrine Preferred Income Fund Inc","United States",,2018-06-29,0.149358 "PFL UN EQUITY","Pimco Income Strategy Closed Fund","United States",,2018-06-29,0.237758 "PFN UN EQUITY","Pimco Income Strategy II Closed Fund","United States",,2018-06-29,0.50056 "PHD UN EQUITY","Pioneer Floating Rate Trust","United States",,2018-06-29,0.406736 "PHT UN EQUITY","Pioneer High Income Closed Fund","United States",,2018-06-29,0.444872 "PIM UN EQUITY","Putnam Master Intermediate Income Trust","United States",,2018-06-29,0.365496 "PKO UN EQUITY","PIMCO Income Opportunity Fund","United States",,2018-06-29,0.325243 "PPT UN EQUITY","Putnam Premier Income Trust","United States",,2018-06-29,0.648391 "PSF UN EQUITY","Cohen & Steers Select Preferred and Income Inc","United States",,2018-06-29,0.30238 "QQQX UW EQUITY","Nuveen Nasdaq 100 Dynamic Overwrite Fund","United States",,2018-06-29,0.699366 "RA UN EQUITY","Brookfield Real Assets Income Closed Fund","United States",,2018-06-29,1.16832 "SPXX UN EQUITY","Nuveen S&P 500 Dynamic Overwrite Closed End Fund","United States",,2018-06-29,0.211638 "STK UN EQUITY","Columbia Seligman Premium Technology Growth","United States",,2018-06-29,0.280334 "TEI UN EQUITY","Templeton Emerging Markets Income Closed Fund","United States",,2018-06-29,0.808926 "TSI UN EQUITY","TCW Strategic Income Closed Fund","United States",,2018-06-29,0.380374 "VBF UN EQUITY","Invesco Van Kampen Bond Fund","United States",,2018-06-29,0.296442 "VGI UN EQUITY","Virtus Global Multi-Sector Income","United States",,2018-06-29,0.13525 "VVR UN EQUITY","Invesco Senior Income Trust","United States",,2018-06-29,1.27122 "WEA UN EQUITY","Western Asset Premier Bond Closed Fund","United States",,2018-06-29,0.218073 "WIA UN EQUITY","Western Asset Inflation-Linked Income Fund","United States",,2018-06-29,0.601689 "WIW UN EQUITY","Western Asset Inflation-Linked Opportunities & Inc","United States",,2018-06-29,1.12631 "PPR UN EQUITY","Voya Prime Rate Trust","United States",,2018-06-29,1.2081