Aerospace & Defense — 0.9%

CAE, Inc.⁽¹⁾

Air Freight & Logistics — 1.1%

C.H. Robinson Worldwide, Inc.⁽¹⁾

Auto Components — 0.7%

Goodyear Tire & Rubber Co. (The)⁽¹⁾

Banks — 10.7%

BNP Paribas SA⁽¹⁾

ING Groep NV⁽¹⁾

Intesa Sanpaolo SpA⁽¹⁾

JPMorgan Chase & Co.⁽¹⁾

KBC Group NV⁽¹⁾

KeyCorp⁽¹⁾

Mitsubishi UFJ Financial Group, Inc.⁽¹⁾

PNC Financial Services Group, Inc. (The)⁽¹⁾

Wells Fargo & Co.⁽¹⁾

Beverages — 3.5%

Anheuser-Busch InBev SA/NV⁽¹⁾

Constellation Brands, Inc., Class A⁽¹⁾

Diageo PLC⁽¹⁾

Biotechnology — 2.1%

BioMarin Pharmaceutical, Inc.⁽¹⁾⁽²⁾

Celgene Corp.⁽¹⁾⁽²⁾

Shire PLC ADR⁽¹⁾

Building Products — 1.2%

Assa Abloy AB, Class B⁽¹⁾

Capital Markets — 0.8%

Credit Suisse Group AG⁽¹⁾

St. James’s Place PLC⁽¹⁾

Chemicals — 3.8%

Arkema SA⁽¹⁾

Ecolab, Inc.⁽¹⁾

Novozymes A/S, Class B⁽¹⁾

PPG Industries, Inc.⁽¹⁾

Commercial Services & Supplies — 0.7%

SECOM Co., Ltd.⁽¹⁾

Consumer Finance — 1.8%

Discover Financial Services⁽¹⁾

Navient Corp.⁽¹⁾

OneMain Holdings, Inc.⁽¹⁾⁽²⁾

Containers & Packaging — 1.0%

Sealed Air Corp.⁽¹⁾

Diversified Financial Services — 1.7%

ORIX Corp.⁽¹⁾

Diversified Telecommunication Services — 1.4%

Nippon Telegraph & Telephone Corp.⁽¹⁾

Electric Utilities — 3.2%

Iberdrola SA⁽¹⁾

NextEra Energy, Inc.⁽¹⁾

Electrical Equipment — 4.8%

Acuity Brands, Inc.⁽¹⁾

Legrand SA⁽¹⁾

Melrose Industries PLC⁽¹⁾

Zhuzhou CRRC Times Electric Co., Ltd., Class H⁽¹⁾

Electronic Equipment, Instruments & Components — 2.5%

CDW Corp.⁽¹⁾

Keyence Corp.⁽¹⁾

Energy Equipment & Services — 0.6%

Halliburton Co.⁽¹⁾

Equity Real Estate Investment Trusts (REITs) — 3.3%

American Tower Corp.⁽¹⁾

Equity Residential⁽¹⁾

Simon Property Group, Inc.⁽¹⁾

Food Products — 0.5%

Pinnacle Foods, Inc.⁽¹⁾

Health Care Equipment & Supplies — 2.4%

Boston Scientific Corp.⁽¹⁾⁽²⁾

Danaher Corp.⁽¹⁾

Health Care Providers & Services — 0.9%

Aetna, Inc.⁽¹⁾

UnitedHealth Group, Inc.⁽¹⁾

Household Products — 0.8%

Reckitt Benckiser Group PLC⁽¹⁾

Insurance — 4.3%

AIA Group, Ltd.⁽¹⁾

Aviva PLC⁽¹⁾

Chubb, Ltd.⁽¹⁾

Prudential PLC⁽¹⁾

Internet & Direct Marketing Retail — 2.5%

Amazon.com, Inc.⁽¹⁾⁽²⁾

Internet Software & Services — 5.6%

Alphabet, Inc., Class C⁽¹⁾⁽²⁾

Facebook, Inc., Class A⁽¹⁾⁽²⁾

IT Services — 1.5%

Visa, Inc., Class A⁽¹⁾

Machinery — 2.9%

Fortive Corp.⁽¹⁾

ITT, Inc.⁽¹⁾

Komatsu, Ltd.⁽¹⁾

Media — 2.6%

Grupo Televisa SAB ADR⁽¹⁾

Interpublic Group of Cos., Inc. (The)⁽¹⁾

Time Warner, Inc.⁽¹⁾

Metals & Mining — 1.0%

Rio Tinto, Ltd.⁽¹⁾

Multi-Utilities — 1.0%

CMS Energy Corp.

National Grid PLC⁽¹⁾

Sempra Energy⁽¹⁾

Oil, Gas & Consumable Fuels — 4.7%

BP PLC⁽¹⁾

ConocoPhillips⁽¹⁾

Phillips 66⁽¹⁾

Royal Dutch Shell PLC, Class B⁽¹⁾

Seven Generations Energy, Ltd., Class A⁽¹⁾⁽²⁾

Personal Products — 2.6%

Estee Lauder Cos., Inc. (The), Class A⁽¹⁾

Unilever PLC⁽¹⁾

Pharmaceuticals — 6.8%

Bayer AG⁽¹⁾

Eli Lilly & Co.⁽¹⁾

Ipsen SA⁽¹⁾

Johnson & Johnson⁽¹⁾

Novo Nordisk A/S, Class B⁽¹⁾

Zoetis, Inc.⁽¹⁾

Professional Services — 1.1%

Verisk Analytics, Inc.⁽¹⁾⁽²⁾

Road & Rail — 1.1%

CSX Corp.⁽¹⁾

Semiconductors & Semiconductor Equipment — 4.0%

ASML Holding NV⁽¹⁾

NXP Semiconductors NV⁽¹⁾⁽²⁾

Renesas Electronics Corp.⁽¹⁾⁽²⁾

Sumco Corp.⁽¹⁾

Taiwan Semiconductor Manufacturing Co., Ltd. ADR⁽¹⁾

Software — 0.5%

Microsoft Corp.⁽¹⁾

Specialty Retail — 3.9%

Home Depot, Inc. (The)⁽¹⁾

Industria de Diseno Textil SA⁽¹⁾

TJX Cos., Inc. (The)

Ulta Beauty, Inc.⁽¹⁾⁽²⁾

Technology Hardware, Storage & Peripherals — 2.0%

Apple, Inc.⁽¹⁾

HP, Inc.⁽¹⁾

Textiles, Apparel & Luxury Goods — 1.0%

LVMH Moet Hennessy Louis Vuitton SE⁽¹⁾

Tobacco — 2.0%

Altria Group, Inc.⁽¹⁾

British American Tobacco PLC⁽¹⁾

Trading Companies & Distributors — 1.1%

MISUMI Group, Inc.⁽¹⁾

Total Common Stocks
(identified cost $290,267,163)

Preferred Stocks — 10.7%

Banks — 3.9%

AgriBank FCB, 6.875% to 1/1/24⁽¹⁾⁽³⁾

CoBank ACB, Series F, 6.25% to 10/1/22^(1)(3)(4)

Farm Credit Bank of Texas, 6.75% to 9/15/23^(1)(3)(4)

Farm Credit Bank of Texas, Series 1, 10.00%⁽¹⁾⁽⁴⁾

First Republic Bank, Series G, 5.50%⁽¹⁾

First Tennessee Bank NA, 3.75%, (3 mo. USD LIBOR + 0.85%, Floor 3.75%)^(1)(4)(5)

IBERIABANK Corp., Series C, 6.60% to 5/1/26⁽¹⁾⁽³⁾

KeyCorp, Series E, 6.125% to 12/15/26⁽¹⁾⁽³⁾

MB Financial, Inc., Series C, 6.00%⁽¹⁾

SunTrust Banks, Inc., Series E, 5.875%⁽¹⁾

Texas Capital Bancshares, Inc., 6.50%⁽¹⁾

Texas Capital Bancshares, Inc., Series A, 6.50%⁽¹⁾

Wells Fargo & Co., Series L, 7.50% (Convertible)⁽¹⁾

Wells Fargo & Co., Series Y, 5.625%⁽¹⁾

Capital Markets — 1.2%

KKR & Co., LP, Series A, 6.75%⁽¹⁾

Legg Mason, Inc., 5.45%⁽¹⁾

State Street Corp., Series D, 5.90% to 3/15/24⁽¹⁾⁽³⁾

State Street Corp., Series G, 5.35% to 3/15/26⁽¹⁾⁽³⁾

Consumer Finance — 0.8%

Capital One Financial Corp., Series C, 6.25%⁽¹⁾

Capital One Financial Corp., Series H, 6.00%⁽¹⁾

Electric Utilities — 1.5%

NextEra Energy Capital Holdings, Inc., Series I, 5.125%⁽¹⁾

NextEra Energy Capital Holdings, Inc., Series K, 5.25%⁽¹⁾

SCE Trust VI, 5.00%⁽¹⁾

Southern Co. (The), 6.25%⁽¹⁾

Equity Real Estate Investment Trusts (REITs) — 1.3%

CBL & Associates Properties, Inc., Series D, 7.375%⁽¹⁾

DDR Corp., Series A, 6.375%⁽¹⁾

DDR Corp., Series K, 6.25%⁽¹⁾

Spirit Realty Capital, Inc., Series A, 6.00%⁽¹⁾

Summit Hotel Properties, Inc., Series E, 6.25%⁽¹⁾

Vornado Realty Trust, Series K, 5.70%⁽¹⁾

Food Products — 0.8%

Dairy Farmers of America, Inc., 7.875%⁽¹⁾⁽⁴⁾

Ocean Spray Cranberries, Inc., 6.25%⁽¹⁾⁽⁴⁾

Insurance — 0.3%

Arch Capital Group, Ltd., Series E, 5.25%⁽¹⁾

PartnerRe, Ltd., Series I, 5.875%⁽¹⁾

Multi-Utilities — 0.1%

DTE Energy Co., Series C, 5.25%⁽¹⁾

Oil, Gas & Consumable Fuels — 0.8%

NuStar Energy, LP, Series B, 7.625% to 6/15/22⁽¹⁾⁽³⁾

Total Preferred Stocks
(identified cost $39,744,524)

Corporate Bonds & Notes — 13.9%

Airlines — 0.1%

Azul Investments LLP, 5.875%, 10/26/24⁽¹⁾⁽⁴⁾

Automobiles — 0.4%

General Motors Financial Co., Inc., Series A, 5.75% to 9/30/27^(1)(3)(6)

Banks — 6.3%

Australia and New Zealand Banking Group, Ltd., 6.75% to 6/15/26^(1)(3)(4)(6)

Banco Bilbao Vizcaya Argentaria SA, 6.125% to 11/16/27^(1)(3)(6)

Banco do Brasil SA, 6.25% to 4/15/24^(1)(3)(4)(6)

Banco Mercantil del Norte SA/Grand Cayman, 7.625% to 1/6/28^(1)(3)(4)(6)

Bank of America Corp., Series AA, 6.10% to 3/17/25^(1)(3)(6)

Citigroup, Inc., Series M, 6.30% to 5/15/24^(1)(3)(6)

Citigroup, Inc., Series T, 6.25% to 8/15/26^(1)(3)(6)

Credit Agricole SA, 7.875% to 1/23/24^(1)(3)(4)(6)

JPMorgan Chase & Co., Series X, 6.10% to 10/1/24^(1)(3)(6)

JPMorgan Chase & Co., Series Z, 5.30% to 5/1/20^(1)(3)(6)

Lloyds Banking Group PLC, 7.50% to 6/27/24^(1)(3)(6)

PNC Financial Services Group, Inc. (The), Series S, 5.00% to 11/1/26^(1)(3)(6)

Royal Bank of Scotland Group PLC, 8.00% to 8/10/25^(1)(3)(6)

Standard Chartered PLC, 7.75% to 4/2/23^(1)(3)(4)(6)

SunTrust Banks, Inc., Series H, 5.125% to 12/15/27^(1)(3)(6)

UniCredit SpA, 8.00% to 6/3/24^(1)(3)(6)(7)

Zions Bancorporation, Series I, 5.80% to 6/15/23^(1)(3)(6)

Capital Markets — 2.1%

Banco BTG Pactual SA/Cayman Islands, 5.75%, 9/28/22⁽¹⁾⁽⁴⁾

Banco BTG Pactual SA/Luxembourg, 5.50%, 1/31/23⁽¹⁾⁽⁴⁾

Charles Schwab Corp. (The), Series F, 5.00% to 12/1/27 ^(1)(3)(6)

Goldman Sachs Group, Inc. (The), Series M, 5.375% to 5/10/20 ^(1)(3)(6)

UBS Group AG, 6.875% to 8/7/25^(1)(3)(6)(7)

Diversified Financial Services — 0.5%

Cadence Financial Corp., 4.875%, 6/28/19⁽¹⁾⁽⁴⁾

Textron Financial Corp., 3.151%, (3 mo. USD LIBOR + 1.735%), 2/15/67^(1)(4)(5)

Electric Utilities — 1.3%

AES Gener SA, 8.375% to 6/18/19, 12/18/73^(1)(3)(4)

Enel SpA, 8.75% to 9/24/23, 9/24/73^(1)(3)(4)

Southern Co. (The), Series B, 5.50% to 3/15/22, 3/15/57⁽¹⁾⁽³⁾

Energy Equipment & Services — 0.0%⁽⁸⁾

Abengoa Finance S.A.U., 7.75%, 3/31/27^(1)(4)(9)

Food Products — 0.7%

JBS Investments GmbH, 7.75%, 10/28/20⁽¹⁾⁽⁴⁾

Land O’ Lakes, Inc., 8.00%^(1)(4)(6)

Metals & Mining — 0.5%

BHP Billiton Finance USA, Ltd., 6.75% to 10/19/25, 10/19/75^(1)(3)(4)

Multi-Utilities — 0.1%

Dominion Resources, Inc., 5.75% to 10/1/24, 10/1/54⁽¹⁾⁽³⁾

Oil, Gas & Consumable Fuels — 0.7%

EnLink Midstream Partners, LP, Series C, 6.00% to 12/15/22⁽³⁾⁽⁶⁾

Odebrecht Oil & Gas Finance, Ltd., 0.00%^(1)(4)(6)

Plains All American Pipeline, L.P., Series B, 6.125% to 11/15/22^(1)(3)(6)

Pipelines — 0.7%

Enbridge Energy Partners, L.P., 5.492%, (3 mo. USD LIBOR + 3.798%), 10/1/77⁽¹⁾⁽⁵⁾

Energy Transfer Partners, L.P., Series A, 6.25% to 2/15/23^(1)(3)(6)

Thrifts & Mortgage Finance — 0.2%

Flagstar Bancorp, Inc., 6.125%, 7/15/21⁽¹⁾

Toys, Games & Hobbies — 0.2%

Mattel, Inc., 6.75%, 12/31/25⁽⁴⁾

Transportation — 0.1%

JSL Europe SA, 7.75%, 7/26/24⁽¹⁾⁽⁴⁾

Total Corporate Bonds & Notes
(identified cost $52,266,878)

Exchange-Traded Funds — 2.8%

Equity Funds — 2.8%

First Trust Preferred Securities and Income ETF⁽¹⁾

Total Exchange-Traded Funds
(identified cost $10,575,026)

Short-Term Investments — 0.5%

Eaton Vance Cash Reserves Fund, LLC, 1.65%⁽¹⁰⁾

Total Short-Term Investments
(identified cost $1,880,369)

Total Investments — 130.5%
(identified cost $394,733,960)

Other Assets, Less Liabilities — (30.5)%

Net Assets — 100.0%

United States

United Kingdom

Japan

France

Netherlands

Spain

Belgium

Italy

Denmark

Brazil

Canada

Sweden

Germany

Switzerland

Taiwan

Hong Kong

China

Mexico

Australia

Chile

Exchange-Traded Funds

Total Investments

ADR

LIBOR