Ticker,Company,Country,Sector,Date,Weight "NHF US EQUITY","NexPoint Strategic Opportunities Fund","United States",,2019-03-29,1.15001 "EVV US EQUITY","Eaton Vance Limited Duration Income Closed Fund","United States",,2019-03-29,2.70752 "PPR US EQUITY","Voya Prime Rate Trust","United States",,2019-03-29,1.3171 "FCT US EQUITY","First Trust Senior Floating Rate Income Fund II","United States",,2019-03-29,0.582571 "TSI US EQUITY","TCW Strategic Income Closed Fund","United States",,2019-03-29,0.307298 "FAM US EQUITY","First Trust/Aberdeen Global Opportunity Income Closed Fund","United States",,2019-03-29,0.237591 "FSD US EQUITY","First Trust High Income Long/Short Fund","United States",,2019-03-29,0.939286 "IGD US EQUITY","Voya Global Equity Dividend & Premium Opportunity Closed Fund","United States",,2019-03-29,0.929997 "HIX US EQUITY","Western Asset High Income II Closed Fund","United States",,2019-03-29,0.919865 "EFT US EQUITY","Eaton Vance Floating Rate Income Closed Fund","United States",,2019-03-29,0.870885 "BLW US EQUITY","BlackRock Limited Duration Income Trust","United States",,2019-03-29,0.892424 "ISD US EQUITY","PGIM High Yield Bond Fund","United States",,2019-03-29,0.870124 "EAD US EQUITY","Wells Fargo Income Opportunities Closed End Fund","United States",,2019-03-29,0.88678 "FFC US EQUITY","Flaherty & Crumrine Preferred Securities Income Fd","United States",,2019-03-29,0.831625 "CII US EQUITY","BlackRock Enhanced Capital and Income Closed Fund","United States",,2019-03-29,0.821624 "EFR US EQUITY","Eaton Vance Senior Floating Rate Closed Fund","United States",,2019-03-29,0.796038 "LDP US EQUITY","Cohen & Steers Ltd Dur Pref and Income Fund Inc","United States",,2019-03-29,0.795182 "FRA US EQUITY","BlackRock Floating Rate Income Strategies Fund","United States",,2019-03-29,0.776041 "PPT US EQUITY","Putnam Premier Income Trust","United States",,2019-03-29,0.792786 "QQQX US EQUITY","Nuveen Nasdaq 100 Dynamic Overwrite Fund","United States",,2019-03-29,0.742044 "TEI US EQUITY","Templeton Emerging Markets Income Closed Fund","United States",,2019-03-29,0.720648 "EHI US EQUITY","Western Asset Global High Income Closed Fund","United States",,2019-03-29,0.691779 "EOS US EQUITY","Eaton Vance Enhanced Equity Income II Closed Fund","United States",,2019-03-29,0.676922 "ETJ US EQUITY","Eaton Vance Risk Managed Diversified Equity Income Closed Fund","United States",,2019-03-29,0.669414 "JRO US EQUITY","Nuveen Floating Rate Income Opportunity Closed Fund","United States",,2019-03-29,0.626645 "IDE US EQUITY","Voya Infrastructure Industrials & Materials Fund","United States",,2019-03-29,0.363614 "GDO US EQUITY","Western Asset Global Corporate Defined Opportunity","United States",,2019-03-29,0.360881 "HYB US EQUITY","New America High Income Closed Fund","United States",,2019-03-29,0.3523 "DHY US EQUITY","Credit Suisse High Yield Bond Closed Fund","United States",,2019-03-29,0.367021 "GGM US EQUITY","Guggenheim Credit Allocation Fund","United States",,2019-03-29,0.123939 "IRR US EQUITY","Voya Natural Resources Equity Income Fund","United States",,2019-03-29,0.0991957 "EDI US EQUITY","Stone Harbor Emerging Markets Total Income Fund","United States",,2019-03-29,0.0962765 "EXG US EQUITY","Eaton Vance Tax-Managed Global Diversified Equity Income Closed Fund","United States",,2019-03-29,2.5681 "BDJ US EQUITY","BlackRock Enhanced Equity Dividend Trust","United States",,2019-03-29,2.41126 "BTZ US EQUITY","BlackRock Credit Allocation Income Trust","United States",,2019-03-29,2.37615 "JPS US EQUITY","Nuveen Preferred & Income Securities Fund","United States",,2019-03-29,2.14689 "NFJ US EQUITY","AllianzGI NFJ Dividend Interest & Premium Strategy Closed Fund","United States",,2019-03-29,2.11218 "HYT US EQUITY","Blackrock Coporate High Yield Mutual Fund","United States",,2019-03-29,2.11924 "DSL US EQUITY","DoubleLine Income Solutions","United States",,2019-03-29,2.01617 "FAX US EQUITY","Aberdeen Asia Pacific Income Closed Fund","United States",,2019-03-29,1.91934 "FPF US EQUITY","First Trust Intermediate Duration Preferred & Inc","United States",,2019-03-29,1.89978 "ETY US EQUITY","Eaton Vance Tax Managed Diversified Equity Income Closed Fund","United States",,2019-03-29,1.74203 "JQC US EQUITY","Nuveen Credit Strategies Income Closed Fund","United States",,2019-03-29,1.72509 "AWF US EQUITY","AllianceBernstein Global High Income Closed Fund","United States",,2019-03-29,1.65198 "PCF US EQUITY","High Income Securities Fund","United States",,2019-03-29,0.118785 "EMD US EQUITY","Western Asset Emerging Markets Debt Closed Fund","United States",,2019-03-29,1.50643 "GIM US EQUITY","Templeton Global Income Fund","United States",,2019-03-29,1.41652 "BCX US EQUITY","BlackRock Resources & Commodities Strategy Trust","United States",,2019-03-29,1.42777 "JPC US EQUITY","Nuveen Preferred & Income Opportunities Fund","United States",,2019-03-29,1.12786 "ETW US EQUITY","Eaton Vance Tax Managed Global Buy Write Opportunities Closed Fund","United States",,2019-03-29,1.08899 "PTY US EQUITY","PIMCO Corporate & Income Opportunity Fund","United States",,2019-03-29,1.10243 "GHY US EQUITY","PGIM Global High Yield Fund","United States",,2019-03-29,1.05337 "BHK US EQUITY","BlackRock Core Bond Closed Fund","United States",,2019-03-29,1.06356 "BIT US EQUITY","BlackRock Multi-Sector Income Trust","United States",,2019-03-29,1.02397 "NBB US EQUITY","Nuveen Taxable Municipal Income Fund","United States",,2019-03-29,0.657699 "ERC US EQUITY","Wells Fargo Multi Sector Income Closed End Fund","United States",,2019-03-29,0.618654 "MMT US EQUITY","MFS Multimarket Income Trust","United States",,2019-03-29,0.630529 "MCR US EQUITY","MFS Charter Income Trust","United States",,2019-03-29,0.621824 "WIA US EQUITY","Western Asset Inflation-Linked Income Fund","United States",,2019-03-29,0.613072 "BST US EQUITY","BlackRock Science and Technology Trust","United States",,2019-03-29,0.603396 "JPI US EQUITY","Nuveen Preferred and Income Term Fund","United States",,2019-03-29,0.598669 "BGR US EQUITY","BlackRock Energy and Resources Closed Fund","United States",,2019-03-29,0.600179 "EOI US EQUITY","Eaton Vance Enhanced Equity Income Closed Fund","United States",,2019-03-29,0.577676 "HYI US EQUITY","Western Asset High Yield Defined Opportunity Fund","United States",,2019-03-29,0.554797 "BKT US EQUITY","BlackRock Income Closed Fund","United States",,2019-03-29,0.553598 "BGH US EQUITY","Barings Global Short Duration High Yield Fund","United States",,2019-03-29,0.525289 "DFP US EQUITY","Flaherty & Crumrine Dynamic Pfd and Inc Fd","United States",,2019-03-29,0.521441 "GOF US EQUITY","Guggenheim Strategic Opportunities Closed Fund","United States",,2019-03-29,0.515922 "PFN US EQUITY","Pimco Income Strategy II Closed Fund","United States",,2019-03-29,0.507224 "HPS US EQUITY","John Hancock Preferred Income III Closed Fund","United States",,2019-03-29,0.506311 "PCN US EQUITY","PIMCO Corporate & Income Strategy Fund","United States",,2019-03-29,0.496751 "BGT US EQUITY","BlackRock Floating Rate Income Closed Fund","United States",,2019-03-29,0.476548 "PHD US EQUITY","Pioneer Floating Rate Trust","United States",,2019-03-29,0.474379 "HPI US EQUITY","John Hancock Preferred Income Closed Fund","United States",,2019-03-29,0.48259 "KIO US EQUITY","KKR Income Opportunities Fund","United States",,2019-03-29,0.456894 "EVF US EQUITY","Eaton Vance Senior Income Closed Fund","United States",,2019-03-29,0.428766 "EVG US EQUITY","Eaton Vance Short Duration Diversified Income Closed Fund","United States",,2019-03-29,0.396268 "NHS US EQUITY","Neuberger Berman High Yield Strategies Fund Inc","United States",,2019-03-29,0.397141 "HPF US EQUITY","John Hancock Preferred Income II Closed Fund","United States",,2019-03-29,0.382246 "VVR US EQUITY","Invesco Senior Income Trust","United States",,2019-03-29,1.37016 "BXMX US EQUITY","Nuveen S&P 500 Buy Write Income Closed End Fund","United States",,2019-03-29,1.38102 "BBN US EQUITY","BlackRock Taxable Municipal Bond Trust","United States",,2019-03-29,1.33619 "RA US EQUITY","Brookfield Real Assets Income Closed Fund","United States",,2019-03-29,1.28432 "WIW US EQUITY","Western Asset Inflation-Linked Opportunities & Inc","United States",,2019-03-29,1.23103 "BOE US EQUITY","BlackRock Enhanced Global Dividend Closed End Fund","United States",,2019-03-29,1.21989 "HFRO US EQUITY","Highland Floating Rate Opportunities Fund","United States",,2019-03-29,1.19127 "HNW US EQUITY","Pioneer Diversified High Income Closed Fund","United States",,2019-03-29,0.216641 "IHIT US EQUITY","Invesco High Income 2023 Target Term Fund","United States",,2019-03-29,0.213045 "MCN US EQUITY","Madison Covered Call and Equity Strategy Closed Fund","United States",,2019-03-29,0.212605 "HEQ US EQUITY","John Hancock Hedged Equity & Income Fund","United States",,2019-03-29,0.208845 "VGI US EQUITY","Virtus Global Multi-Sector Income","United States",,2019-03-29,0.20377 "GNT US EQUITY","GAMCO Natural Resources Gold & Income Trust","United States",,2019-03-29,0.194661 "IAE US EQUITY","Voya Asia Pacific High Dividend Equity Income Fund","United States",,2019-03-29,0.18873 "WEA US EQUITY","Western Asset Premier Bond Closed Fund","United States",,2019-03-29,0.187504 "EXD US EQUITY","Eaton Vance Tax-Managed Buy-Write Strategy Fund","United States",,2019-03-29,0.132504 "NSL US EQUITY","Nuveen Senior Income Fund","United States",,2019-03-29,0.365646 "FIV US EQUITY","First Trust Senior Floating Rate 2022 Targt Trm Closed End Fund","United States",,2019-03-29,0.371549 "IVH US EQUITY","Ivy High Income Opportunities Fund","United States",,2019-03-29,0.369074 "HIO US EQUITY","Western Asset High Income Opportunity Closed Fund","United States",,2019-03-29,1.02071 "BGY US EQUITY","BlackRock Enhanced International Dividend Closed End Fund","United States",,2019-03-29,1.00782 "ETV US EQUITY","Eaton Vance Tax Managed Buy Write Opportunities Closed Fund","United States",,2019-03-29,0.970715 "DSU US EQUITY","BlackRock Debt Strategies Fund","United States",,2019-03-29,0.947896 "JFR US EQUITY","Nuveen Floating Rate Income Closed Fund","United States",,2019-03-29,0.899696 "JGH US EQUITY","Nuveen Global High Income Fund","United States",,2019-03-29,0.646579 "MIN US EQUITY","MFS Intermediate Income Trust","United States",,2019-03-29,0.659977 "PDT US EQUITY","John Hancock Premium Dividend Fund","United States",,2019-03-29,0.65387 "DIAX US EQUITY","Nuveen Dow 30 Dynamic Overwrite Fund","United States",,2019-03-29,0.634718 "FTF US EQUITY","Franklin Limited Duration Income Trust","United States",,2019-03-29,0.430098 "PHT US EQUITY","Pioneer High Income Closed Fund","United States",,2019-03-29,0.432491 "FDEU US EQUITY","First Trust Dynamic Europe Equity Income Fund","United States",,2019-03-29,0.375331 "FFA US EQUITY","First Trust Enhanced Equity Income Closed Fund","United States",,2019-03-29,0.350633 "PIM US EQUITY","Putnam Master Intermediate Income Trust","United States",,2019-03-29,0.350666 "MSD US EQUITY","Morgan Stanley Emerging Markets Debt Closed Fund","United States",,2019-03-29,0.338909 "ETB US EQUITY","Eaton Vance Tax Managed Buy Write Income Closed Fund","United States",,2019-03-29,0.337158 "PKO US EQUITY","PIMCO Income Opportunity Fund","United States",,2019-03-29,0.338986 "GBAB US EQUITY","Guggenheim Taxable Municipal Managed Duration Tr","United States",,2019-03-29,0.343581 "BME US EQUITY","BlackRock Health Sciences Trust","United States",,2019-03-29,0.332653 "DHF US EQUITY","Dreyfus High Yield Strategies Closed Fund","United States",,2019-03-29,0.328072 "INB US EQUITY","Cohen & Steers Global Income Builder Closed Fund","United States",,2019-03-29,0.325723 "GPM US EQUITY","Guggenheim Enhanced Equity Income Fund","United States",,2019-03-29,0.328542 "IGA US EQUITY","Voya Global Advantage & Premium Opportunity Fund","United States",,2019-03-29,0.321107 "VBF US EQUITY","Invesco Van Kampen Bond Fund","United States",,2019-03-29,0.309179 "INSI US EQUITY","Insight Select Income Fund","United States",,2019-03-29,0.306875 "DBL US EQUITY","DoubleLine Opportunistic Credit Fund","United States",,2019-03-29,0.30123 "STK US EQUITY","Columbia Seligman Premium Technology Growth","United States",,2019-03-29,0.270242 "OPP US EQUITY","RiverNorth/DoubleLine Strategic Opportunity Fund","United States",,2019-03-29,0.263957 "PSF US EQUITY","Cohen & Steers Select Preferred and Income Inc","United States",,2019-03-29,0.263981 "CIK US EQUITY","Credit Suisse Asset Management Income Closed Fund","United States",,2019-03-29,0.265339 "JCO US EQUITY","Nuveen Credit Opportunities 2022 Target Term Fund","United States",,2019-03-29,0.264282 "PFL US EQUITY","Pimco Income Strategy Closed Fund","United States",,2019-03-29,0.244276 "CBH US EQUITY","AllianzGI Convertible & Income 2024 Target Term Fd","United States",,2019-03-29,0.239264 "JSD US EQUITY","Nuveen Short Duration Credit Opportunities Fund","United States",,2019-03-29,0.226768 "FLC US EQUITY","Flaherty & Crumrine Total Return Fund Inc","United States",,2019-03-29,0.2212 "SPXX US EQUITY","Nuveen S&P 500 Dynamic Overwrite Closed End Fund","United States",,2019-03-29,0.221914 "IGI US EQUITY","Western Asset Investment Grade Defined Opportunity Closed Fund","United States",,2019-03-29,0.215936