x Cost 764.967.39 Unrealized Gain/Loss (65.513.76) Estimated Annual Income 45,693.48 Accrued Dividends 3,085.86 Yield 6.51 % Equity Detail Non-US &way US Small litd Cap Equety US Large Cap Equity Equity as a percentage of your portfolio - 10 % nrotoprod3rosirs Concentrated 6 Other Equty Adj