Holdings as of 3/23/2017:

NameTickerSharesMarket Value% YYY Market Value% of YYY Net Assets
ALLIANCEBERNSTEIN GL HI IAWF326,903$4,073,211.382.768%2.756%
ALLIANZGI CONVERTIBLE & INCV244,825$1,588,914.251.080%1.075%
ALPINE TOTAL DYNAMIC DIVIAOD788,592$6,450,682.564.383%4.365%
BLACKROCK CREDIT ALLOCATIBTZ456,196$5,903,176.244.011%3.994%
BLACKROCK CORPORATE HIGHHYT557,800$6,018,662.004.090%4.073%
BLACKROCK DEBT STRATEGIESDSU114,844$1,311,518.480.891%0.887%
BLACKSTONE/GSO STRATEGICBGB395,175$6,216,102.754.224%4.206%
BLACKROCK MULTI-SECTOR INBIT362,981$6,232,383.774.235%4.217%
CALAMOS CONVERT OPP&INCCHI581,741$6,259,533.164.253%4.236%
CALAMOS STRAT TOT RETURNCSQ576,197$6,326,643.064.299%4.281%
COHEN & STEERS QUAL INC RRQI497,548$6,119,840.404.159%4.141%
DOUBLELINE INCOME SOLUTIODSL327,458$6,464,020.924.392%4.374%
EATON VANCE LTD DURATIONEVV363,793$5,020,343.403.411%3.397%
EATON VANCE T/A GL DVD INETG422,983$6,564,696.164.461%4.442%
FIRST TRUST INTERMEDIATEFPF245,320$5,703,690.003.876%3.859%
FIRST TRUST HIGH INCOME LFSD156,716$2,590,515.481.760%1.753%
JOHN HANCOCK T/A DIVD INCHTD227,846$5,573,113.163.787%3.771%
LIBERTY ALL STAR EQUITY FUSA1,145,776$6,221,563.684.228%4.210%
MORGAN STANLEY EMERGING MEDD842,132$6,509,680.364.423%4.405%
NUVEEN PFD SEC INCOME FDJPS312,487$2,949,877.282.005%1.996%
NUVEEN PFD INC OPP FDJPC229,944$2,251,151.761.530%1.523%
NUVEEN CREDIT STRAT INC FJQC217,655$1,906,657.801.296%1.290%
PIMCO DYNAMIC CREDIT INCOPCI304,391$6,416,562.284.360%4.342%
PRUDENTIAL GL SH DUR HI YGHY405,507$6,033,944.164.100%4.083%
PRUDENTIAL SHORT DURATIONISD222,005$3,409,996.802.317%2.307%
TEMPLETON EMERG MKTS INCTEI345,715$3,913,493.802.659%2.648%
WELLS FARGO ADVANTAGE INCEAD719,163$6,005,011.054.081%4.063%
WELLS FARGO ADVANTAGE MULERC363,203$4,837,863.963.287%3.274%
WESTERN ASSET HIGH INC FDHIX618,456$4,415,775.843.001%2.988%
WESTERN ASSET HIGH INCOMEHIO631,838$3,178,145.142.160%2.150%
CASH695,890$695,889.510.473%0.471%