| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALLIANZGI INCOME AND GROWTH FD | AT COST | 90,355 | 80,275 |
| BLACKROCK MULTI ASSET INC FUND | AT COST | 17,246 | 15,945 |
| FRANKLIN INCOME FD ADVISOR CL | AT COST | 75,410 | 64,289 |
| GABELLI FOCUS FIVE FUND I | AT COST | 22,458 | 18,313 |
| INVESTMENT MGRS SER TR CTR CEN | AT COST | 22,156 | 15,387 |
| JPMORGAN INCOME BLDR FD SELECT | AT COST | 85,739 | 80,234 |
| JP MORGAN UNDISCOVERED MGRS | AT COST | 22,037 | 21,599 |
| PRINCIPAL GLOBAL DIVERSIFIED | AT COST | 88,899 | 79,274 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 2 |
| Description | Amount |
|---|---|
| MUTAL FUND TIMING DIFFERENCE | 659 |