| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CALAMOS CONV OPPORTUNITIES & INCOME FUND | 29,523 | 23,913 |
| CBRE CLARION GLOBAL REAL ESTATE | 48,311 | 49,431 |
| JOHN HANCOCK TAX ADVANTAGED DIVID INCOME FUND | 45,001 | 51,980 |
| WESTERN ASSET INVT GRADE DEFINED OPPORTUNITY TR INC | 44,782 | 40,300 |