Ticker,Company,Country,Sector,Date,Weight "JSD UN EQUITY","MFS Multimarket Income Trust","United States",,2018-12-31,0.623137 "KIO UN EQUITY","Wells Fargo Multi Sector Income Closed End Fund","United States",,2018-12-31,0.648993 "KMM UN EQUITY","MFS Charter Income Trust","United States",,2018-12-31,0.633608 "KTF UN EQUITY","Nuveen Global High Income Fund","United States",,2018-12-31,0.632807 "MYD UN EQUITY","Pioneer High Income Closed Fund","United States",,2018-12-31,0.425958 "MYF UN EQUITY","Eaton Vance Short Duration Diversified Income Closed Fund","United States",,2018-12-31,0.404322 "FAX UN EQUITY","Eaton Vance Limited Duration Income Closed Fund","United States",,2018-12-31,2.75757 "FCT UN EQUITY","BlackRock Credit Allocation Income Trust","United States",,2018-12-31,2.31996 "FDEU UN EQUITY","DoubleLine Income Solutions","United States",,2018-12-31,2.31426 "FFA UN EQUITY","BlackRock Enhanced Equity Dividend Trust","United States",,2018-12-31,2.33652 "FFC UN EQUITY","BlackRock Corporate High Yield Fund","United States",,2018-12-31,2.09143 "ISD UN EQUITY","BlackRock Limited Duration Income Trust","United States",,2018-12-31,0.887552 "JPC UN EQUITY","Putnam Premier Income Trust","United States",,2018-12-31,0.783133 "NHF UN EQUITY","First Trust Dynamic Europe Equity Income Fund","United States",,2018-12-31,0.350427 "NHS UN EQUITY","John Hancock Preferred Income II Closed Fund","United States",,2018-12-31,0.367047 "NID UN EQUITY","Morgan Stanley Emerging Markets Debt Closed Fund","United States",,2018-12-31,0.336198 "NIQ UN EQUITY","PIMCO Income Opportunity Fund","United States",,2018-12-31,0.350627 "NXQ UN EQUITY","Voya Infrastructure Industrials & Materials Fund","United States",,2018-12-31,0.282899 "VGI UN EQUITY","GAMCO Natural Resources Gold & Income Trust","United States",,2018-12-31,0.172507 "GIM UN EQUITY","Invesco Senior Income Trust","United States",,2018-12-31,1.40656 "GNT UN EQUITY","Nuveen Preferred & Income Opportunities Fund","United States",,2018-12-31,1.37711 "IRR UN EQUITY","Wells Fargo Income Opportunities Closed End Fund","United States",,2018-12-31,0.905195 "MMD UN EQUITY","Guggenheim Strategic Opportunities Closed Fund","United States",,2018-12-31,0.540285 "MMT UN EQUITY","Eaton Vance Enhanced Equity Income Closed Fund","United States",,2018-12-31,0.573371 "MMU UN EQUITY","Pimco Income Strategy II Closed Fund","United States",,2018-12-31,0.523187 "MQT UN EQUITY","PIMCO Corporate & Income Strategy Fund","United States",,2018-12-31,0.52838 "MQY UN EQUITY","BlackRock Floating Rate Income Closed Fund","United States",,2018-12-31,0.493414 "MSD UN EQUITY","BlackRock Science and Technology Trust","United States",,2018-12-31,0.542143 "NEV UN EQUITY","Putnam Master Intermediate Income Trust","United States",,2018-12-31,0.344775 "NFJ UN EQUITY","New America High Income Closed Fund","United States",,2018-12-31,0.361992 "NMZ UN EQUITY","TCW Strategic Income Closed Fund","United States",,2018-12-31,0.316295 "NSL UN EQUITY","Dreyfus High Yield Strategies Closed Fund","United States",,2018-12-31,0.323033 "NUV UN EQUITY","Eaton Vance Tax Managed Buy Write Income Closed Fund","United States",,2018-12-31,0.334643 "NUW UN EQUITY","Insight Select Income Fund","United States",,2018-12-31,0.293545 "NVG UN EQUITY","Invesco Van Kampen Bond Fund","United States",,2018-12-31,0.296896 "NXP UN EQUITY","BlackRock Health Sciences Trust","United States",,2018-12-31,0.319051 "NZF UN EQUITY","Credit Suisse High Yield Bond Closed Fund","United States",,2018-12-31,0.305663 "OIA UN EQUITY","Guggenheim Enhanced Equity Income Fund","United States",,2018-12-31,0.303165 "PDT UN EQUITY","Cohen & Steers Global Income Builder Closed Fund","United States",,2018-12-31,0.273574 "PFL UN EQUITY","Voya Global Advantage & Premium Opportunity Fund","United States",,2018-12-31,0.273391 "PFN UN EQUITY","DoubleLine Opportunistic Credit Fund","United States",,2018-12-31,0.267506 "PHD UN EQUITY","Flaherty & Crumrine Total Return Fund Inc","United States",,2018-12-31,0.273093 "PHT UN EQUITY","Credit Suisse Asset Management Income Closed Fund","United States",,2018-12-31,0.263813 "PIM UN EQUITY","Nuveen Credit Opportunities 2022 Target Term Fund","United States",,2018-12-31,0.250998 "PKO UN EQUITY","Cohen & Steers Select Preferred and Income Inc","United States",,2018-12-31,0.270878 "PMF UN EQUITY","Pimco Income Strategy Closed Fund","United States",,2018-12-31,0.249963 "PML UN EQUITY","First Trust/Aberdeen Global Opportunity Income Closed Fund","United States",,2018-12-31,0.241692 "PMM UN EQUITY","AllianzGI Convertible & Income 2024 Target Term Fd","United States",,2018-12-31,0.238715 "PMO UN EQUITY","Nuveen Short Duration Credit Opportunities Fund","United States",,2018-12-31,0.239844 "PMX UN EQUITY","BlackRock 2022 Global Income Opportunity Trust","United States",,2018-12-31,0.231969 "PPR UN EQUITY","Columbia Seligman Premium Technology Growth","United States",,2018-12-31,0.242971 "PPT UN EQUITY","Virtus Global Multi-Sector Income","United States",,2018-12-31,0.231867 "PSF UN EQUITY","Pioneer Diversified High Income Closed Fund","United States",,2018-12-31,0.214962 "QQQX UN EQUITY","Western Asset Investment Grade Defined Opportunity Closed Fund","United States",,2018-12-31,0.222022 "SPXX UN EQUITY","Nuveen S&P 500 Dynamic Overwrite Closed End Fund","United States",,2018-12-31,0.218942 "TSI UN EQUITY","Voya Asia Pacific High Dividend Equity Income Fund","United States",,2018-12-31,0.178316 "VBF UN EQUITY","Nuveen Preferred and Income 2022 Term Fund","United States",,2018-12-31,0.167612 "VGM UN EQUITY","Madison Covered Call and Equity Strategy Closed Fund","United States",,2018-12-31,0.168895 "VKI UN EQUITY","Eaton Vance Tax-Advantaged Bond and Option Str Fd","United States",,2018-12-31,0.157182 "MYI UN EQUITY","Western Asset Global Corporate Defined Opportunity","United States",,2018-12-31,0.389524 "OPP UN EQUITY","RiverNorth/DoubleLine Strategic Opportunity Fund","United States",,2018-12-31,0.291595 "PCF UN EQUITY","First Trust Enhanced Equity Income Closed Fund","United States",,2018-12-31,0.285057 "STK UN EQUITY","John Hancock Hedged Equity & Income Fund","United States",,2018-12-31,0.215247 "TEI UN EQUITY","Western Asset Premier Bond Closed Fund","United States",,2018-12-31,0.176174 "FAM UN EQUITY","Nuveen Preferred & Income Securities Fund","United States",,2018-12-31,2.96219 "FIV UN EQUITY","Eaton Vance Tax-Managed Global Diversified Equity Income Closed Fund","United States",,2018-12-31,2.12046 "FLC UN EQUITY","Aberdeen Asia Pacific Income Closed Fund","United States",,2018-12-31,1.97584 "FPF UN EQUITY","Nuveen Credit Strategies Income Closed Fund","United States",,2018-12-31,1.90976 "FRA UN EQUITY","First Trust Intermediate Duration Preferred & Inc","United States",,2018-12-31,1.97608 "FSD UN EQUITY","BlackRock Taxable Municipal Bond Trust","United States",,2018-12-31,1.8043 "FTF UN EQUITY","AllianceBernstein Global High Income Closed Fund","United States",,2018-12-31,1.83042 "GBAB UN EQUITY","AllianzGI NFJ Dividend Interest & Premium Strategy Closed Fund","United States",,2018-12-31,1.85703 "GDO UN EQUITY","Templeton Global Income Fund","United States",,2018-12-31,1.56509 "GGM UN EQUITY","Eaton Vance Tax Managed Diversified Equity Income Closed Fund","United States",,2018-12-31,1.66845 "GHY UN EQUITY","Western Asset Emerging Markets Debt Closed Fund","United States",,2018-12-31,1.51984 "GOF UN EQUITY","Voya Prime Rate Trust","United States",,2018-12-31,1.30612 "GPM UN EQUITY","BlackRock Resources & Commodities Strategy Trust","United States",,2018-12-31,1.24393 "HEQ UN EQUITY","BlackRock Enhanced Global Dividend Closed End Fund","United States",,2018-12-31,1.15775 "HIO UN EQUITY","Brookfield Real Assets Income Closed Fund","United States",,2018-12-31,1.17377 "HIX UN EQUITY","Western Asset Inflation-Linked Opportunities & Inc","United States",,2018-12-31,1.13103 "HNW UN EQUITY","Nuveen S&P 500 Buy Write Income Closed End Fund","United States",,2018-12-31,1.21197 "HPF UN EQUITY","Western Asset High Income Opportunity Closed Fund","United States",,2018-12-31,1.13817 "HPI UN EQUITY","NexPoint Strategic Opportunities Fund","United States",,2018-12-31,1.12551 "HPS UN EQUITY","PGIM Global Short Duration Hi Yield Fd Inc","United States",,2018-12-31,1.06601 "HYB UN EQUITY","PIMCO Corporate & Income Opportunity Fund","United States",,2018-12-31,1.12719 "HYI UN EQUITY","BlackRock Multi-Sector Income Trust","United States",,2018-12-31,1.06194 "HYT UN EQUITY","BlackRock Core Bond Closed Fund","United States",,2018-12-31,1.02535 "IAE UN EQUITY","Cohen & Steers Ltd Dur Pref and Income Fund Inc","United States",,2018-12-31,1.00711 "IDE UN EQUITY","BlackRock Enhanced International Dividend Closed End Fund","United States",,2018-12-31,0.962519 "IGA UN EQUITY","BlackRock Debt Strategies Fund","United States",,2018-12-31,0.937184 "IGD UN EQUITY","First Trust High Income Long/Short Fund","United States",,2018-12-31,0.958656 "IGI UN EQUITY","Nuveen Floating Rate Income Closed Fund","United States",,2018-12-31,0.945854 "IHIT UN EQUITY","Eaton Vance Floating Rate Income Closed Fund","United States",,2018-12-31,0.91882 "IIM UN EQUITY","Flaherty & Crumrine Preferred Securities Income Fd","United States",,2018-12-31,0.928543 "INB UN EQUITY","Eaton Vance Tax Managed Global Buy Write Opportunities Closed Fund","United States",,2018-12-31,0.977868 "INSI UN EQUITY","Voya Global Equity Dividend & Premium Opportunity Closed Fund","United States",,2018-12-31,0.93037 "IQI UN EQUITY","Western Asset High Income II Closed Fund","United States",,2018-12-31,0.928199 "IVH UN EQUITY","PGIM Short Duration High Yield Fund Inc","United States",,2018-12-31,0.880935 "JCO UN EQUITY","Nuveen Taxable Municipal Income Fund","United States",,2018-12-31,0.826507 "JFR UN EQUITY","Eaton Vance Senior Floating Rate Closed Fund","United States",,2018-12-31,0.844969 "JGH UN EQUITY","Eaton Vance Tax Managed Buy Write Opportunities Closed Fund","United States",,2018-12-31,0.878532 "JHA UN EQUITY","Templeton Emerging Markets Income Closed Fund","United States",,2018-12-31,0.841685 "JHB UN EQUITY","BlackRock Floating Rate Income Strategies Fund","United States",,2018-12-31,0.799788 "JPI UN EQUITY","BlackRock Enhanced Capital and Income Closed Fund","United States",,2018-12-31,0.779119 "JPS UN EQUITY","Western Asset Global High Income Closed Fund","United States",,2018-12-31,0.751569 "JPT UN EQUITY","MFS Intermediate Income Trust","United States",,2018-12-31,0.662834 "JQC UN EQUITY","Nuveen Floating Rate Income Opportunity Closed Fund","United States",,2018-12-31,0.664693 "JRO UN EQUITY","Nuveen Nasdaq 100 Dynamic Overwrite Fund","United States",,2018-12-31,0.696852 "LDP UN EQUITY","Flaherty & Crumrine Dynamic Pfd and Inc Fd","United States",,2018-12-31,0.622913 "LEO UN EQUITY","Eaton Vance Enhanced Equity Income II Closed Fund","United States",,2018-12-31,0.66259 "MAV UN EQUITY","Nuveen Preferred and Income Term Fund","United States",,2018-12-31,0.601886 "MCN UN EQUITY","Eaton Vance Risk Managed Diversified Equity Income Closed Fund","United States",,2018-12-31,0.596477 "MCR UN EQUITY","Barings Global Short Duration High Yield Fund","United States",,2018-12-31,0.590717 "MEN UN EQUITY","BlackRock Income Closed Fund","United States",,2018-12-31,0.558477 "MFL UN EQUITY","John Hancock Premium Dividend Fund","United States",,2018-12-31,0.58362 "MFM UN EQUITY","Western Asset Inflation-Linked Income Fund","United States",,2018-12-31,0.552689 "MHD UN EQUITY","First Trust Senior Floating Rate Income Fund II","United States",,2018-12-31,0.549244 "MHI UN EQUITY","Western Asset High Yield Defined Opportunity Fund","United States",,2018-12-31,0.530212 "MIN UN EQUITY","Nuveen Dow 30 Dynamic Overwrite Fund","United States",,2018-12-31,0.561605 "MTT UN EQUITY","BlackRock Energy and Resources Closed Fund","United States",,2018-12-31,0.497694 "MUA UN EQUITY","Franklin Limited Duration Income Trust","United States",,2018-12-31,0.482606 "MUE UN EQUITY","KKR Income Opportunities Fund","United States",,2018-12-31,0.492885 "MUI UN EQUITY","John Hancock Preferred Income III Closed Fund","United States",,2018-12-31,0.487544 "MUS UN EQUITY","Guggenheim Taxable Municipal Managed Duration Tr","United States",,2018-12-31,0.453979 "MVF UN EQUITY","Pioneer Floating Rate Trust","United States",,2018-12-31,0.443507 "MVT UN EQUITY","John Hancock Preferred Income Closed Fund","United States",,2018-12-31,0.462717 "NAD UN EQUITY","First Trust Senior Floating Rate 2022 Targt Trm Closed End Fund","United States",,2018-12-31,0.358103 "NBB UN EQUITY","Nuveen Senior Income Fund","United States",,2018-12-31,0.372039 "NBH UN EQUITY","Neuberger Berman High Yield Strategies Fund Inc","United States",,2018-12-31,0.384196 "NEA UN EQUITY","Ivy High Income Opportunities Fund","United States",,2018-12-31,0.368716 "VKQ UN EQUITY","Guggenheim Credit Allocation Fund","United States",,2018-12-31,0.133938 "VMO UN EQUITY","High Income Securities Fund","United States",,2018-12-31,0.122467 "VVR UN EQUITY","Stone Harbor Emerging Markets Total Income Fund","United States",,2018-12-31,0.10239 "WEA UN EQUITY","Voya Natural Resources Equity Income Fund","United States",,2018-12-31,0.0905252 "RA UN EQUITY","Invesco High Income 2023 Target Term Fund","United States",,2018-12-31,0.211989