| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKROCK EQUITY DIVIDEND C | AT COST | 15,075 | 15,425 |
| IVY SCI & TECH C | AT COST | 15,000 | 14,830 |
| TORTOISE MLP & PIPELINE C | AT COST | 15,677 | 14,017 |
| VIRTUS PREM ALPHASECTOR | AT COST | 17,906 | 14,595 |