Ticker,Company,Country,Sector,Date,Weight "DFP US","Flaherty & Crumrine Dynamic","United States",,2019-03-29,1.64204 "FPF US","First Trust Intermediate Dur","United States",,2019-03-29,5.98247 "PTY US","Pimco Corporate & Income Oppor","United States",,2019-03-29,3.47161 "BBN US","Blackrock Build America Bond T","United States",,2019-03-29,4.20771 "BHK US","Blackrock Core Bond Trust","United States",,2019-03-29,3.34919 "BKT US","Blackrock Income Trust Inc","United States",,2019-03-29,1.7433 "BLW US","Blackrock Limited Duration Inc","United States",,2019-03-29,2.81028 "BTZ US","Blackrock Credit Allocation In","United States",,2019-03-29,7.48258 "FAM US","First Trust Aberdeen Global","United States",,2019-03-29,0.748183 "FAX US","Aberdeen Asia-Pacific Income F","United States",,2019-03-29,6.04408 "FFC US","Flaherty & Crumrine Preferred","United States",,2019-03-29,2.61882 "FLC US","Flah & Crum Total Return Fd","United States",,2019-03-29,0.696568 "GBAB US","Guggenheim Build America Bonds","United States",,2019-03-29,1.08195 "GDO US","Western Asset Gl Corp Def Op","United States",,2019-03-29,1.13643 "GIM US","Templeton Global Income Fund","United States",,2019-03-29,4.46066 "HPF US","John Hancock Preferred Income","United States",,2019-03-29,1.20371 "HPI US","John Hancock Preferred Income","United States",,2019-03-29,1.51969 "HPS US","John Hancock Preferred Income","United States",,2019-03-29,1.59439 "IGI US","Western Asset Inv Gra Def Op","United States",,2019-03-29,0.67999 "JPC US","Nuveen Preferred Income Opport","United States",,2019-03-29,3.55168 "JPS US","Nuveen Quality Preferred Incom","United States",,2019-03-29,6.76064 "JQC US","Nuveen Credit Strategies Incom","United States",,2019-03-29,5.43239 "MIN US","Mfs Intermediate Income Trust","United States",,2019-03-29,2.07829 "NBB US","Nuveen Taxable Municipal Income Fund","United States",,2019-03-29,2.07112 "PDT US","John Hancock Premium Dividend","United States",,2019-03-29,2.05906 "PIM US","Putnam Master Intermediate Inc","United States",,2019-03-29,1.10426 "PKO US","Pimco Income Opportunity Fund","United States",,2019-03-29,1.06748 "PSF US","Cohen & Steers Select Prefer","United States",,2019-03-29,0.831288 "PCN US","Pimco Corporate & Income Strat","United States",,2019-03-29,1.56429 "PPT US","Putnam Premier Income Trust","United States",,2019-03-29,2.49651 "VBF US","Invesco Bond Fund","United States",,2019-03-29,0.973618 "WIA US","Wa/Clay Us Infl-Lkd Sec&Inc","United States",,2019-03-29,1.93059 "WIW US","Wa/Clay Us Infl-Lkd Opp&Inc","United States",,2019-03-29,3.87655 "WEA US","Western Asset Premier Bond","United States",,2019-03-29,0.590456 "TSI US","Tcw Strategic Income Fund In","United States",,2019-03-29,0.967693 "VGI US","Virtus Global Multi-Sector","United States",,2019-03-29,0.64168 "DBL US","Doubleline Opportunistic Cre","United States",,2019-03-29,0.948585 "INSI US","Insight Select Income Fund","United States",,2019-03-29,0.96636 "LDP US","Cohen & Steers Limited Durat","United States",,2019-03-29,2.50406 "JPI US","Nuveen Pfd And Inc Term Fd","United States",,2019-03-29,1.88523 "BIT US","Blackrock Multi-Sector Incom","United States",,2019-03-29,3.22451