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