| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIRST TRUST EQUITY INCOME SELE | 34,512 | 34,512 |
| FIRST TRUST BALANCED INCOME SE | 41,199 | 41,199 |
| FIRST TRUST DIVERSFD HIGH INCO | 25,600 | 25,600 |
| BLACKROCK MULTI ASSET INCOME P | 0 | 0 |
| FRANKLIN INCOME FUND CLASS C | 79,004 | 79,004 |
| FIRST TRUST CORE HOLDINGS | 52,516 | 52,516 |