| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EGSHARES EMERGING MARKETS CONSUMER | 8,952 | 11,276 |
| ISHARES MORNINGSTAR SMALL VALUE INDEX FUND | 8,509 | 14,087 |
| BANCO SANTANDER S.A. SPON ADR | 6,088 | 2,361 |
| CECO ENVIRONMENTAL CORP | 4,530 | 6,960 |
| DXP ENTERPRISES INC | 667 | 5,558 |
| MCDONALD'S CORP | 3,462 | 10,085 |
| MICROSOFT CORPORATION | 501 | 8,897 |
| WP CAREY INC REIT | 7,745 | 8,823 |
| SIGA TECHNOLOGIES INC | 1,557 | 6,543 |
| UBS AG | 30,476 | 16,038 |
| BANCO SANTANDER S.A. SPON ADR | 2,145 | 933 |
| ALPHA CENTRIC INCOME OPPORTNITIES FUND CLASS I | 2,009 | 2,191 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 82 | 0 | 0 | |
| MISCELLANEOUS | 80 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS EXCISE TAXES | 161 | 0 | 0 | |
| FOREIGN TAXES | 171 | 0 | 0 |