y Opening Closing Accrued IKON* 30-Day D1rrent Nance Balance Income ThisTear Yield Yield three:ea Boned Shied Cot Bads Market Value Geinneee Named Mnud Income TOTAL PORTFOLIO HOLDINGS $312,514.65 6258,652.79 453,881.86 $0.00 $7,022.51 Generally, securities acquired before 2011, in