12.82 I .7000/ 800-308.3 140 Amami (S) Taxable interest Apt I Dividend DOUBLE UNE TOTAL RETURN FUND INSTL AS OF 093V 15 508.31 AprI Dividend COHEN & STEERS PREFERRED SEC & INC FUND IA S OF 03/31/15 321.23 Apr l Dividend EATON VANCE FLOATING RATE ADVANTAGE CL I AS OF 03131!15 359.02 AprI Dividend CLEARBRIDGE EQUIP INCOME FUND