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Asset Classes


 Classification   Fund   Ticker   Net Assets 
Aggressive Allocation Clough Global Opportunities Common GLO 749,150
Aggressive Allocation Clough Global Allocation Common GLV 182,397
Aggressive Allocation Gabelli Convertible & Income Common GCV 84,183
Aggressive Allocation Nuveen Real Asset Inc and Grwt Common JRI 197,561
Aggressive Allocation Nuveen Tax-Adv Total Return Common JTA 203,521
Aggressive Allocation Dividend and Income Fund Common DNI 144,034
Aggressive Allocation Delaware Inv Div & Inc Common DDF 101,597
Aggressive Allocation AllianzGI Equity & Conv Inc Common NIE 625,114
Aggressive Allocation LMP Capital & Income Common SCD 336,648
Conservative Allocation NexPoint Credit Strategies Fun Common NHF 553,852
Conservative Allocation Tortoise Power & Energy Infra Common TPZ 202,284
Conservative Allocation Franklin Universal Trust Common FT 199,799
Conservative Allocation Cohen & Steers Closed-End Opp Common FOF 390,179
Conservative Allocation JH Premium Dividend Fund Common PDT 773,120
Conservative Allocation MFS Special Value Trust Common MFV 46,891
Conservative Allocation Calamos Strategic Total Return Common CSQ 1,897,432
Convertibles Advent Claymore Conv & Income Common AVK 449,216
Convertibles Ellsworth Fund Common ECF 137,591
Convertibles Bancroft Fund Common BCV 127,178
Convertibles Calamos Convertible & High Common CHY 997,825
Convertibles Advent Claymore Cnvt Secs&Inc Common AGC 250,188
Convertibles Calamos Convertible Opps & Inc Common CHI 901,112
Convertibles AllianzGI Convertible & Inc II Common NCZ 550,021
Convertibles Putnam High Income Securities Common PCF 147,095
Convertibles AllianzGI Convertible & Income Common NCV 727,873
Moderate Allocation JH Tax-Advantaged Dividend Inc Common HTD 888,148
Moderate Allocation Principal Real Estate Income Common PGZ 149,174
Moderate Allocation Cornerstone Progressive Return Common CFP 252,140
Moderate Allocation Zweig Total Return Common ZTR 499,512
Moderate Allocation Nuveen Flexible Investment Income Common JPW 70,400
Moderate Allocation Wells Fargo Adv Util & High In Common ERH 124,252
Moderate Allocation First Opportunity Fund Inc. Common FOFI
Moderate Allocation Global Income Fund Common GIFD
World Allocation Templeton Emerging Markets Common EMF 313,905
World Allocation Nuveen Diversified Div & Inc Common JDD 279,047
World Allocation Calamos Global Total Return Common CGO 121,811
World Allocation Nuveen Global Value Opp Common JGV 286,162
World Allocation Calamos Global Dynamic Income Common CHW 577,088
World Allocation First Trust/Aberdeen Emerging Common FEO 101,228
World Allocation AllianzGI Gbl Equity & Conv Inc Common NGZ
World Allocation Virtus Total Return Fund Common DCA 141,450
World Allocation Delaware Enhanced Gbl Div&Inc Common DEX 209,082
World Allocation RENN Glb. Entrepreneurs Fund Common RCG 8,615