| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ABRDN TOTAL DYNAMIC DIV FD | AT COST | 25,087 | 23,548 |
| ALTERA GROUP | AT COST | 36,381 | 54,904 |
| BD FD OF AMERICA | AT COST | 66,324 | 57,800 |
| CARRIER GLOBAL CORP | AT COST | 5,761 | 23,891 |
| FLAHERTY & CRUMRINE | AT COST | 47,261 | 30,348 |
| FRANKLIN INCOME CL A | AT COST | 126,163 | 128,016 |
| ISHARES IBOX | AT COST | 40,470 | 31,518 |
| ISHARES SELECT | AT COST | 98,412 | 144,419 |
| ISHARES PREFERRED | AT COST | 27,378 | 22,008 |
| JANUS HENDERSON | AT COST | 211,229 | 189,296 |
| JOHNSON & JOHNSON | AT COST | 32,902 | 72,310 |
| JOHNSON CONTROLS | AT COST | 35,978 | 59,355 |
| LIBERTY ALL STAR EQUITY | AT COST | 97,560 | 109,810 |
| LORD ABBETT CORE FIXED INC | AT COST | 137,083 | 119,431 |
| MERICK & CO | AT COST | 36,922 | 99,480 |
| MONDELEZ INTERNATIONAL | AT COST | 10,442 | 29,865 |
| NUVEEN S&P | AT COST | 77,396 | 83,940 |
| OTIS WORLDWIDE | AT COST | 8,058 | 16,207 |
| ORGANON | AT COST | 1,849 | 1,492 |
| PFIZER | AT COST | 24,773 | 31,836 |
| PHILIP MORRIS INTL | AT COST | 22,766 | 48,140 |
| PROCTER & GAMBLE | AT COST | 31,391 | 83,825 |
| PUTNAM PREMIER | AT COST | 37,797 | 30,260 |
| RTX CORP | AT COST | 17,007 | 40,502 |
| SOUTHERN COMPANIES | AT COST | 39,770 | 53,508 |
| VIATRIS INC | AT COST | 1,351 | 1,843 |
| VOYA GLOBAL | AT COST | 21,468 | 19,320 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT BOOK VALUE | 5,717 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 17,805 |
| Description | Amount |
|---|---|
| Deferred Income | 2,248 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Rounding | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN | 1,273 |