| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIRST TRUST EQUITY INCOME SELE | 30,008 | 29,012 |
| FIRST TRUST BALANCED INCOME SE | 40,009 | 35,638 |
| FIRST TRUST DIVERSFD HIGH INCO | 30,000 | 23,190 |
| BLACKROCK MULTI ASSET INCOME P | 50,146 | 46,045 |
| FRANKLIN INCOME FUND CLASS C | 80,006 | 72,033 |
| Description | Amount |
|---|---|
| Nontaxable income | 1,448 |