TING RATEHIGH INCOME FUNDCLASS I AS OF 093014 209.36 Oct 1 Dividend DOUBLE UNE TOTAL RETURN FUND INSTI. AS Of 09130 14 528.10 Oct 1 Dividend COHEN &STEERS PREFERRED SEC & INC FUND 1 AS OF 0930/14 311.74 Oct 1 Dividend EATON VANCE FLOATING RATE ADVANTAGE CL I AS OF 09/30/14 334.23 Oct 1 Dividend • MORGAN MULTI-SECTOR INCOM