0 5,027.26 1.11% Total Common Stocks $55,131,298.05 $76,386,466.76 $21,255,168.71 $1,277,379.28 Preferred Stocks (Listed by expiration date) GIA AC CAP TR I OW TR FPO SECS SER 2 CPR Security Identifier ALLY PRA 8.25% FRED ORTLY MATY-02/1512040 CALL CUSP. 36160208 ANYTIME025 W130 DAYS BEQNS02/