| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ADVISERS INVT TR JOHCM INTL SL | AT COST | 49,271 | 55,786 |
| BAIRD AGGREGATE BOND FUND | AT COST | 160,595 | 158,980 |
| DOUBLELINE EMERGING MARKETS FI | AT COST | 22,954 | 22,735 |
| DOUBLELINE TOTAL RETURN BOND F | AT COST | 45,790 | 45,441 |