Ticker,Company,Country,Sector,Date,Weight "DHY UN EQUITY","Credit Suisse High Yield Bond Closed Fund","United States",,2018-09-28,0.270009 "EMD UN EQUITY","Western Asset Emerging Markets Debt Closed Fund","United States",,2018-09-28,1.46661 "BCX UN EQUITY","BlackRock Resources & Commodities Strategy Trust","United States",,2018-09-28,1.43629 "BBN UN EQUITY","BlackRock Taxable Municipal Bond Trust","United States",,2018-09-28,1.41611 "VVR UN EQUITY","Invesco Senior Income Trust","United States",,2018-09-28,1.4079 "GHY UN EQUITY","PGIM Global Short Duration Hi Yield Fd Inc","United States",,2018-09-28,1.059 "FAM UN EQUITY","First Trust/Aberdeen Global Opportunity Income Closed Fund","United States",,2018-09-28,0.22865 "FLC UN EQUITY","Flaherty & Crumrine Total Return Fund Inc","United States",,2018-09-28,0.220199 "HNW UN EQUITY","Pioneer Diversified High Income Closed Fund","United States",,2018-09-28,0.223426 "WEA UN EQUITY","Western Asset Premier Bond Closed Fund","United States",,2018-09-28,0.222833 "VGI UN EQUITY","Virtus Global Multi-Sector Income","United States",,2018-09-28,0.22041 "JQC UN EQUITY","Nuveen Credit Strategies Income Closed Fund","United States",,2018-09-28,1.9899 "FPF UN EQUITY","First Trust Intermediate Duration Preferred & Inc","United States",,2018-09-28,1.92917 "FAX UN EQUITY","Aberdeen Asia-Pacific Income Fund Inc","United States",,2018-09-28,1.90413 "ETY UN EQUITY","Eaton Vance Tax Managed Diversified Equity Income Closed Fund","United States",,2018-09-28,1.8889 "AWF UN EQUITY","AllianceBernstein Global High Income Closed Fund","United States",,2018-09-28,1.80939 "EVG UN EQUITY","Eaton Vance Short Duration Diversified Income Closed Fund","United States",,2018-09-28,0.422652 "FDEU UN EQUITY","First Trust Dynamic Europe Equity Income Fund","United States",,2018-09-28,0.400493 "NHS UN EQUITY","Neuberger Berman High Yield Strategies Fund Inc","United States",,2018-09-28,0.401952 "KIO UN EQUITY","KKR Income Opportunities Fund","United States",,2018-09-28,0.390864 "NSL UN EQUITY","Nuveen Senior Income Fund","United States",,2018-09-28,0.393972 "FIV UN EQUITY","First Trust Senior Floating Rate 2022 Targt Trm Closed End Fund","United States",,2018-09-28,0.383617 "HPF UN EQUITY","John Hancock Preferred Income II Closed Fund","United States",,2018-09-28,0.373932 "TSI UN EQUITY","TCW Strategic Income Closed Fund","United States",,2018-09-28,0.379494 "HYB UN EQUITY","New America High Income Closed Fund","United States",,2018-09-28,0.364101 "ETB UN EQUITY","Eaton Vance Tax Managed Buy Write Income Closed Fund","United States",,2018-09-28,0.365403 "GDO UN EQUITY","Western Asset Global Corporate Defined Opportunity","United States",,2018-09-28,0.358406 "IVH UN EQUITY","Ivy High Income Opportunities Fund","United States",,2018-09-28,0.391136 "GIM UN EQUITY","Templeton Global Income Fund","United States",,2018-09-28,1.49161 "JPS UN EQUITY","Nuveen Preferred & Income Securities Fund","United States",,2018-09-28,2.94017 "FFC UN EQUITY","Flaherty & Crumrine Preferred Securities Income Fd","United States",,2018-09-28,0.821761 "IGD UN EQUITY","Voya Global Equity Dividend & Premium Opportunity Closed Fund","United States",,2018-09-28,0.818167 "LDP UN EQUITY","Cohen & Steers Ltd Dur Pref and Income Fund Inc","United States",,2018-09-28,0.812554 "PPT UN EQUITY","Putnam Premier Income Trust","United States",,2018-09-28,0.795804 "PDT UN EQUITY","John Hancock Premium Dividend Fund","United States",,2018-09-28,0.617318 "JHB UN EQUITY","Nuveen High Income November 2021 Target Term Fund","United States",,2018-09-28,0.611503 "GPM UN EQUITY","Guggenheim Enhanced Equity Income Fund","United States",,2018-09-28,0.35671 "PIM UN EQUITY","Putnam Master Intermediate Income Trust","United States",,2018-09-28,0.353752 "DUC UN EQUITY","Duff & Phelps Utility and Corporate Bond Closed Fund","United States",,2018-09-28,0.337752 "MSD UN EQUITY","Morgan Stanley Emerging Markets Debt Closed Fund","United States",,2018-09-28,0.331412 "IGA UN EQUITY","Voya Global Advantage & Premium Opportunity Fund","United States",,2018-09-28,0.242056 "JSD UN EQUITY","Nuveen Short Duration Credit Opportunities Fund","United States",,2018-09-28,0.247644 "PFL UN EQUITY","Pimco Income Strategy Closed Fund","United States",,2018-09-28,0.237887 "IHIT UN EQUITY","Invesco High Income 2023 Target Term Fund","United States",,2018-09-28,0.238394 "SPXX UN EQUITY","Nuveen S&P 500 Dynamic Overwrite Closed End Fund","United States",,2018-09-28,0.238354 "EHT UN EQUITY","Eaton Vance High Income 2021 Target Term Closed End Fund","United States",,2018-09-28,0.236831 "MCR UN EQUITY","MFS Charter Income Trust","United States",,2018-09-28,0.614457 "EOI UN EQUITY","Eaton Vance Enhanced Equity Income Closed Fund","United States",,2018-09-28,0.530644 "DFP UN EQUITY","Flaherty & Crumrine Dynamic Pfd and Inc Fd","United States",,2018-09-28,0.508986 "JPC UN EQUITY","Nuveen Preferred & Income Opportunities Fund","United States",,2018-09-28,1.42249 "PPR UN EQUITY","Voya Prime Rate Trust","United States",,2018-09-28,1.34113 "NBB UN EQUITY","Nuveen Build America Bond Fund","United States",,2018-09-28,0.605944 "JPI UN EQUITY","Nuveen Preferred and Income Term Fund","United States",,2018-09-28,0.608438 "ERC UN EQUITY","Wells Fargo Multi Sector Income Closed End Fund","United States",,2018-09-28,0.586439 "DIAX UN EQUITY","Nuveen Dow 30 Dynamic Overwrite Fund","United States",,2018-09-28,0.603689 "BKT UN EQUITY","BlackRock Income Closed Fund","United States",,2018-09-28,0.586971 "HPS UN EQUITY","John Hancock Preferred Income III Closed Fund","United States",,2018-09-28,0.575531 "BGH UN EQUITY","Barings Global Short Duration High Yield Fund","United States",,2018-09-28,0.557453 "FCT UN EQUITY","First Trust Senior Floating Rate Income Fund II","United States",,2018-09-28,0.554979 "HYI UN EQUITY","Western Asset High Yield Defined Opportunity Fund","United States",,2018-09-28,0.548285 "WIA UN EQUITY","Western Asset Inflation-Linked Income Fund","United States",,2018-09-28,0.541575 "PFN UN EQUITY","Pimco Income Strategy II Closed Fund","United States",,2018-09-28,0.508738 "BGT UN EQUITY","BlackRock Floating Rate Income Closed Fund","United States",,2018-09-28,0.504496 "GOF UN EQUITY","Guggenheim Strategic Opportunities Closed Fund","United States",,2018-09-28,0.468404 "HPI UN EQUITY","John Hancock Preferred Income Closed Fund","United States",,2018-09-28,0.470727 "PHD UN EQUITY","Pioneer Floating Rate Trust","United States",,2018-09-28,0.448456 "PHT UN EQUITY","Pioneer High Income Closed Fund","United States",,2018-09-28,0.446405 "GBAB UN EQUITY","Guggenheim Taxable Municipal Managed Duration Tr","United States",,2018-09-28,0.419566 "DHF UN EQUITY","Dreyfus High Yield Strategies Closed Fund","United States",,2018-09-28,0.334474 "IDE UN EQUITY","Voya Infrastructure Industrials & Materials Fund","United States",,2018-09-28,0.297097 "INSI UN EQUITY","Insight Select Income Fund","United States",,2018-09-28,0.291229 "JHA UN EQUITY","Nuveen High Income December 2018 Target Term Fund","United States",,2018-09-28,0.286425 "STK UN EQUITY","Columbia Seligman Premium Technology Growth","United States",,2018-09-28,0.280822 "BGIO UN EQUITY","BlackRock 2022 Global Income Opportunity Trust","United States",,2018-09-28,0.283984 "FTF UN EQUITY","Franklin Limited Duration Income Trust","United States",,2018-09-28,0.281188 "OPP UN EQUITY","RiverNorth/DoubleLine Strategic Opportunity Fund","United States",,2018-09-28,0.27065 "CIK UN EQUITY","Credit Suisse Asset Management Income Closed Fund","United States",,2018-09-28,0.267832 "PSF UN EQUITY","Cohen & Steers Select Preferred and Income Inc","United States",,2018-09-28,0.26197 "DBL UN EQUITY","DoubleLine Opportunistic Credit Fund","United States",,2018-09-28,0.251207 "EVV UN EQUITY","Eaton Vance Limited Duration Income Closed Fund","United States",,2018-09-28,2.70412 "BDJ UN EQUITY","BlackRock Enhanced Equity Dividend Trust","United States",,2018-09-28,2.55237 "EXG UN EQUITY","Eaton Vance Tax-Managed Global Diversified Equity Income Closed Fund","United States",,2018-09-28,2.3911 "BTZ UN EQUITY","BlackRock Credit Allocation Income Trust","United States",,2018-09-28,2.34444 "NFJ UN EQUITY","AllianzGI NFJ Dividend Interest & Premium Strategy Closed Fund","United States",,2018-09-28,2.23145 "HYT UN EQUITY","BlackRock Corporate High Yield Fund","United States",,2018-09-28,2.17641 "DSL UN EQUITY","DoubleLine Income Solutions","United States",,2018-09-28,2.01818 "BXMX UN EQUITY","Nuveen S&P 500 Buy Write Income Closed End Fund","United States",,2018-09-28,1.26294 "BOE UN EQUITY","BlackRock Enhanced Global Dividend Closed End Fund","United States",,2018-09-28,1.23035 "WIW UN EQUITY","Western Asset Inflation-Linked Opportunities & Inc","United States",,2018-09-28,1.10312 "BHK UN EQUITY","BlackRock Core Bond Closed Fund","United States",,2018-09-28,1.09719 "NHF UN EQUITY","NexPoint Strategic Opportunities Fund","United States",,2018-09-28,1.06529 "ETW UN EQUITY","Eaton Vance Tax Managed Global Buy Write Opportunities Closed Fund","United States",,2018-09-28,1.04053 "HIO UN EQUITY","Western Asset High Income Opportunity Closed Fund","United States",,2018-09-28,1.02532 "BGY UN EQUITY","BlackRock Enhanced International Dividend Closed End Fund","United States",,2018-09-28,1.02712 "HIX UN EQUITY","Western Asset High Income II Closed Fund","United States",,2018-09-28,0.99468 "DSU UN EQUITY","BlackRock Debt Strategies Fund","United States",,2018-09-28,0.971371 "RA UN EQUITY","Brookfield Real Assets Income Closed Fund","United States",,2018-09-28,0.96593 "FSD UN EQUITY","First Trust High Income Long/Short Fund","United States",,2018-09-28,0.963967 "JFR UN EQUITY","Nuveen Floating Rate Income Closed Fund","United States",,2018-09-28,0.970328 "BIT UN EQUITY","BlackRock Multi-Sector Income Trust","United States",,2018-09-28,0.939415 "ETV UN EQUITY","Eaton Vance Tax Managed Buy Write Opportunities Closed Fund","United States",,2018-09-28,0.968153 "EAD UN EQUITY","Wells Fargo Income Opportunities Closed End Fund","United States",,2018-09-28,0.905378 "BLW UN EQUITY","BlackRock Limited Duration Income Trust","United States",,2018-09-28,0.907127 "CII UN EQUITY","BlackRock Enhanced Capital and Income Closed Fund","United States",,2018-09-28,0.876467 "ISD UN EQUITY","PGIM Short Duration High Yield Fund Inc","United States",,2018-09-28,0.86387 "EFT UN EQUITY","Eaton Vance Floating Rate Income Closed Fund","United States",,2018-09-28,0.845824 "TEI UN EQUITY","Templeton Emerging Markets Income Closed Fund","United States",,2018-09-28,0.786074 "QQQX UN EQUITY","Nuveen Nasdaq 100 Dynamic Overwrite Fund","United States",,2018-09-28,0.780902 "EFR UN EQUITY","Eaton Vance Senior Floating Rate Closed Fund","United States",,2018-09-28,0.767939 "EHI UN EQUITY","Western Asset Global High Income Closed Fund","United States",,2018-09-28,0.753334 "FRA UN EQUITY","BlackRock Floating Rate Income Strategies Fund","United States",,2018-09-28,0.753562 "EOS UN EQUITY","Eaton Vance Enhanced Equity Income II Closed Fund","United States",,2018-09-28,0.721241 "JRO UN EQUITY","Nuveen Floating Rate Income Opportunity Closed Fund","United States",,2018-09-28,0.693462 "JGH UN EQUITY","Nuveen Global High Income Fund","United States",,2018-09-28,0.652861 "MIN UN EQUITY","MFS Intermediate Income Trust","United States",,2018-09-28,0.647953 "BGR UN EQUITY","BlackRock Energy and Resources Closed Fund","United States",,2018-09-28,0.633476 "ETJ UN EQUITY","Eaton Vance Risk Managed Diversified Equity Income Closed Fund","United States",,2018-09-28,0.628971 "MMT UN EQUITY","MFS Multimarket Income Trust","United States",,2018-09-28,0.612622 "BST UN EQUITY","BlackRock Science and Technology Trust","United States",,2018-09-28,0.631926 "PKO UN EQUITY","PIMCO Income Opportunity Fund","United States",,2018-09-28,0.328754 "FFA UN EQUITY","First Trust Enhanced Equity Income Closed Fund","United States",,2018-09-28,0.322608 "BME UN EQUITY","BlackRock Health Sciences Trust","United States",,2018-09-28,0.330838 "INB UN EQUITY","Cohen & Steers Global Income Builder Closed Fund","United States",,2018-09-28,0.315551 "JCO UN EQUITY","Nuveen Credit Opportunities 2022 Target Term Fund","United States",,2018-09-28,0.299674 "VBF UN EQUITY","Invesco Van Kampen Bond Fund","United States",,2018-09-28,0.293781 "MCN UN EQUITY","Madison Covered Call and Equity Strategy Closed Fund","United States",,2018-09-28,0.21308 "IAE UN EQUITY","Voya Asia Pacific High Dividend Equity Income Fund","United States",,2018-09-28,0.204924 "KMM UN EQUITY","Deutsche Multi-Market Income Trust","United States",,2018-09-28,0.198577 "HEQ UN EQUITY","John Hancock Hedged Equity & Income Fund","United States",,2018-09-28,0.195568 "IGI UN EQUITY","Western Asset Investment Grade Defined Opportunity Closed Fund","United States",,2018-09-28,0.188733 "GNT UN EQUITY","GAMCO Natural Resources Gold & Income Trust","United States",,2018-09-28,0.177014 "EXD UN EQUITY","Eaton Vance Tax-Advantaged Bond and Option Str Fd","United States",,2018-09-28,0.160639 "JPT UN EQUITY","Nuveen Preferred and Income 2022 Term Fund","United States",,2018-09-28,0.161381 "PCF UN EQUITY","High Income Securities Fund","United States",,2018-09-28,0.140246 "GGM UN EQUITY","Guggenheim Credit Allocation Fund","United States",,2018-09-28,0.134187 "IRR UN EQUITY","Voya Natural Resources Equity Income Fund","United States",,2018-09-28,0.119172 "EDI UN EQUITY","Stone Harbor Emerging Markets Total Income Fund","United States",,2018-09-28,0.0991732