0 0.01% US Fixed Income JPM TR I MLT SC INCOME FD - SEL FUND 2130 48121A-294) 10.07 4,784.86 48,183.58 49,092.71 (909.13) 1,401.96 2.91% COHEN & STEERS PREFERRED SECURITES AND INCOME FUND INC 19248X-30-7 12.79 4,493.97 57,477.84 60,624.00 (3,146.16) 3,828.85 6.66% HARBOR HIGH YIELD BOND-INST 411511-55-3 10.9

11 36,993.11 36.993.11 11.09 0.96 0.03%1 US Fixed Income AVENUE MUT FDS 7R ST 11.38 2,734.96 31,123.88 30,896.00 227.88 1,411.24 4.53% COHEN & STEERS PREFERRED SECURITES AND INCOME FUND INC 12.88 4,493.97 57,882.29 60,624.00 (2,741.71) 3,828.85 6.61% 10.55 7,192.34 75,879.23 77,030.00 (1,150.77) 2,488.55

58.784.00 260.11 2,438.49 4.13% 7662874338 TRP INST FLOATING RATE'F 10.29 5,394.06 55,504.88 55,397.00 107.88 2,276.29 4.10% 779583104 COHEN & STEERS PREFERRED SECURITES 13.05 4,493.97 58,646.27 60,624.00 (1,977.73) 3,828.85 6.53% AND INCOME FUND INC 19248X-30-7 BLACKROCK HIGH VELD BOND 8.23 7,292.31 60,0