| Symbol | Name | Allocation | Country | Exchange |
|---|---|---|---|---|
| VGI | Virtus Global Multi-Sector Income Fund | 0.18% | US | NYSE |
| HEQ | John Hancock Hedged Equity & Income Fund | 0.18% | US | NYSE |
| JLS | Nuveen Mortgage Opportunity Term Fund | 0.14% | US | NYSE |
| GNT | GAMCO Natural Resources, Gold & Income Trust by Gabelli | 0.14% | US | NYSE |
| EXD | Eaton Vance Tax-Advantaged Bond | 0.13% | US | NYSE |
| EDI | Stone Harbor Emerging Markets Total Income Fund | 0.07% | US | NYSE |