| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESCO EMERGING MARKETS | AT COST | 4,235 | 4,106 |
| ISHARES MSCI UK | AT COST | 2,979 | 3,253 |
| PIMCO CORP & INC OPPTY | AT COST | 2,821 | 2,847 |
| NUVEEN FLOATING RATE | AT COST | 3,664 | 3,840 |
| VANECK VECTORS PREFERRED | AT COST | 4,089 | 4,208 |