| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COHEN & STEERS INFRASTRUCTURE | AT COST | 11,701 | 12,097 |
| NUVEEN PREFERRED & INCM SECURITIES | AT COST | 23,406 | 17,131 |
| FIRST TRUST NASDAQ CEA CYBERSECURITY | AT COST | 10,662 | 11,558 |
| REDWOOD TRUST INC | AT COST | 46,631 | 48,875 |
| W.R. BERKLEY CORP. | AT COST | 32,014 | 27,651 |
| FIRST TRUST PREFERRED INCOME SERIES 110 TERM | AT COST | 51,081 | 43,643 |
| FIRST TRUST BROOKMONT EQUITY DIVIDEND PORT SERIES 33 TERM | AT COST | 41,724 | 37,774 |
| FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | AT COST | 9,326 | 6,050 |
| JP MORGAN CHASE & COMPANY 4.2% DP PFD | AT COST | 22,884 | 18,535 |