Aerospace & Defense — 0.8%

CAE, Inc.⁽¹⁾

Air Freight & Logistics — 0.8%

C.H. Robinson Worldwide, Inc.⁽¹⁾

Airlines — 1.5%

easyJet PLC⁽¹⁾

Auto Components — 0.6%

Goodyear Tire & Rubber Co. (The)⁽¹⁾

Banks — 12.6%

Canadian Imperial Bank of Commerce⁽¹⁾

Commonwealth Bank of Australia⁽¹⁾

Danske Bank A/S⁽¹⁾

ING Groep NV⁽¹⁾

Intesa Sanpaolo SpA⁽¹⁾

JPMorgan Chase & Co.⁽¹⁾

KeyCorp⁽¹⁾

Nordea Bank AB⁽¹⁾

Skandinaviska Enskilda Banken AB, Class A⁽¹⁾

Societe Generale SA⁽¹⁾

Sumitomo Mitsui Financial Group, Inc.⁽¹⁾

Swedbank AB, Class A⁽¹⁾

Wells Fargo & Co.⁽¹⁾

Beverages — 2.2%

Anheuser-Busch InBev SA/NV⁽¹⁾

Constellation Brands, Inc., Class A⁽¹⁾

Diageo PLC⁽¹⁾

Biotechnology — 1.9%

BioMarin Pharmaceutical, Inc.⁽¹⁾⁽²⁾

Celgene Corp.⁽¹⁾⁽²⁾

Shire PLC⁽¹⁾

Building Products — 1.0%

Assa Abloy AB, Class B⁽¹⁾

Capital Markets — 0.3%

Credit Suisse Group AG⁽¹⁾

Chemicals — 3.0%

Arkema SA⁽¹⁾

Ecolab, Inc.⁽¹⁾

Givaudan SA⁽¹⁾

Novozymes A/S, Class B⁽¹⁾

Commercial Services & Supplies — 0.6%

SECOM Co., Ltd.⁽¹⁾

Consumer Finance — 2.0%

Discover Financial Services⁽¹⁾

Navient Corp.⁽¹⁾

OneMain Holdings, Inc.⁽¹⁾⁽²⁾

Containers & Packaging — 0.8%

Sealed Air Corp.⁽¹⁾

Diversified Financial Services — 1.5%

ORIX Corp.⁽¹⁾

Diversified Telecommunication Services — 2.8%

TDC A/S⁽¹⁾

Telstra Corp., Ltd.⁽¹⁾

Electric Utilities — 3.0%

Fortum Oyj⁽¹⁾

Iberdrola SA⁽¹⁾

NextEra Energy, Inc.⁽¹⁾

Electrical Equipment — 4.2%

Acuity Brands, Inc.⁽¹⁾

Legrand SA⁽¹⁾

Melrose Industries PLC⁽¹⁾

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

Electronic Equipment, Instruments & Components — 2.0%

CDW Corp.⁽¹⁾

Keyence Corp.⁽¹⁾

Energy Equipment & Services — 0.5%

Halliburton Co.⁽¹⁾

Equity Real Estate Investment Trusts (REITs) — 2.6%

American Tower Corp.⁽¹⁾

Equity Residential⁽¹⁾

Simon Property Group, Inc.⁽¹⁾

Food & Staples Retailing — 1.5%

Wesfarmers, Ltd.⁽¹⁾

Food Products — 0.5%

Pinnacle Foods, Inc.⁽¹⁾

Health Care Equipment & Supplies — 2.0%

Boston Scientific Corp.⁽¹⁾⁽²⁾

Danaher Corp.⁽¹⁾

Health Care Providers & Services — 0.9%

Aetna, Inc.⁽¹⁾

UnitedHealth Group, Inc.⁽¹⁾

Hotels, Restaurants & Leisure — 1.5%

Sodexo SA⁽¹⁾

Household Products — 0.6%

Reckitt Benckiser Group PLC⁽¹⁾

Industrial Conglomerates — 2.0%

Siemens AG⁽¹⁾

Insurance — 3.1%

AIA Group, Ltd.⁽¹⁾

Aviva PLC⁽¹⁾

Chubb, Ltd.⁽¹⁾

Prudential PLC⁽¹⁾

Internet & Direct Marketing Retail — 1.8%

Amazon.com, Inc.⁽¹⁾⁽²⁾

Internet Software & Services — 4.1%

Alphabet, Inc., Class C⁽²⁾

Facebook, Inc., Class A⁽¹⁾⁽²⁾

IT Services — 1.0%

Visa, Inc., Class A⁽¹⁾

Machinery — 5.4%

Fortive Corp.⁽¹⁾

ITT, Inc.⁽¹⁾

Komatsu, Ltd.⁽¹⁾

Kone Oyj, Class B⁽¹⁾

Metso Oyj⁽¹⁾

SKF AB, Class B⁽¹⁾

Xylem, Inc. ⁽¹⁾

Media — 2.2%

Grupo Televisa SAB ADR⁽¹⁾

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

Time Warner, Inc.⁽¹⁾

Metals & Mining — 1.4%

Fortescue Metals Group, Ltd.⁽¹⁾

Rio Tinto, Ltd.⁽¹⁾

Multi-Utilities — 0.4%

CMS Energy Corp.

Oil, Gas & Consumable Fuels — 4.6%

BP PLC⁽¹⁾

ConocoPhillips⁽¹⁾

Phillips 66⁽¹⁾

Royal Dutch Shell PLC, Class B⁽¹⁾

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

Paper & Forest Products — 0.4%

Stora Enso Oyj⁽¹⁾

Personal Products — 2.0%

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

Unilever PLC⁽¹⁾

Pharmaceuticals — 9.6%

AstraZeneca PLC⁽¹⁾

Bayer AG⁽¹⁾

Eli Lilly & Co.⁽¹⁾

Ipsen SA⁽¹⁾

Johnson & Johnson⁽¹⁾

Novartis AG⁽¹⁾

Novo Nordisk A/S, Class B⁽¹⁾

Orion Oyj, Class B⁽¹⁾

Zoetis, Inc.⁽¹⁾

Professional Services — 1.8%

SGS SA⁽¹⁾

Verisk Analytics, Inc.⁽¹⁾⁽²⁾

Road & Rail — 0.9%

CSX Corp.⁽¹⁾

Semiconductors & Semiconductor Equipment — 2.9%

ASML Holding NV⁽¹⁾

Sumco Corp.⁽¹⁾

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

Specialty Retail — 3.4%

Home Depot, Inc. (The)⁽¹⁾

Industria de Diseno Textil SA⁽¹⁾

TJX Cos., Inc. (The)

Ulta Beauty, Inc.⁽¹⁾⁽²⁾

Technology Hardware, Storage & Peripherals — 1.6%

Apple, Inc.⁽¹⁾

HP, Inc.⁽¹⁾

Textiles, Apparel & Luxury Goods — 0.8%

LVMH Moet Hennessy Louis Vuitton SE⁽¹⁾

Tobacco — 1.6%

Altria Group, Inc.⁽¹⁾

British American Tobacco PLC⁽¹⁾

Trading Companies & Distributors — 0.7%

MISUMI Group, Inc.⁽¹⁾

Total Common Stocks
(identified cost $1,357,469,224)

Preferred Stocks — 8.5%

Banks — 3.4%

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 — 0.6%

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⁾

Electric Utilities — 1.3%

Interstate Power & Light Co., Series D, 5.10%⁽¹⁾

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) — 1.0%

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 — 0.7%

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⁾

Machinery — 0.3%

Stanley Black & Decker, Inc., 5.75%⁽¹⁾

Multi-Utilities — 0.3%

DTE Energy Co., Series C, 5.25%⁽¹⁾

Oil, Gas & Consumable Fuels — 0.6%

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

Total Preferred Stocks
(identified cost $126,045,719)

Airlines — 0.1%

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

Automobiles — 0.3%

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

Banks — 5.3%

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)

M&T Bank Corp., Series F, 5.125% to 11/1/26^(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)

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 — 1.6%

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 — 0.4%

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)

Unifin Financiera SAB de CV, 8.875% to 1/29/25^(1)(3)(4)(6)

Electric Utilities — 0.8%

AES Gener SA, 8.375% to 6/18/19, 12/18/73^(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 — 0.2%

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 — 0.4%

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 — 0.5%

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 — 0.1%

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 $160,629,231)

Equity Funds — 2.2%

First Trust Preferred Securities and Income ETF⁽¹⁾

iShares U.S. Preferred Stock ETF⁽¹⁾

Total Exchange-Traded Funds
(identified cost $33,384,189)

Short-Term Investments — 0.6%

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

Total Short-Term Investments
(identified cost $8,498,911)

Total Investments — 125.5%
(identified cost $1,686,027,274)

Other Assets, Less Liabilities — (25.5)%

Net Assets — 100.0%