otal Common Stocks $58,276,720.91 $76,654,116.26 $18,577,395.35 $1,502,688.85 Preferred Stocks (Listed by expiration date) GRAD CAP TR I GTO TR PFD SECS 02 DPW Security Identities: ALLY PRA 8.25% FRED DRILY MATY-02/1512040 CALL CUSIP. 36160208 ANYTIM E425 WI30 DAYS BEIRNS02/6113 Dividend Option: Cas