ual Income Market Adjusted Unrealized Accrued Quantity Price Value Original Gairaoss Dividends Yield US Mid Cap/Small Cap DEUTSCHE BK AG LON BRH DBL LONG ETN38 25154H-55-8 DAG 50,003.000 14.07 703,500 00 352,529.00 350,971 00 Preferred Stocks CITIGROUP CAPITAL XIII 7 718% PFD 173080