| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ANGEL OAK MULTI STR INC 981.832 SHS | FMV | ||
| MAINGATE MLP FD CL I 923.071 SHS | FMV | ||
| MAINSTAY UNCONSTR BND FD 1152.41 SHS | FMV | 10,758 | 10,545 |
| NUVEEN STRATEGIC INC FD 1005.29 SHS | FMV | 11,399 | 11,289 |
| PRINCIPAL GLOBAL DIVERSI 852.187 SHS | FMV | ||
| 1ST TR ISE CLOUD COMPUTING FD 66 SHS | FMV | 3,541 | 6,993 |
| INVESCO QQQ 13 SHS | FMV | 2,666 | 4,608 |
| SPDR INDUSTRIAL SELECT FD 40 SHS | FMV | 4,007 | 4,096 |