Firsthand Technology Value Fund, Inc.
 $675 Alliance New York Municipal Income Fund
 $0 Mfs Intermarket Income Trust I
 $0 Putnam High Income Bond Fund
 $140,952 Urban Select Capital Corp
 $113,028 Alliance California Municipal Income Fund
 $101,956 Western Asset Corporate Loan Fund Inc
 $71,710 Firsthand Technology Value Fund, Inc.
 $675 Alliance New York Municipal Income Fund
 $0 Mfs Intermarket Income Trust I
 $0 Putnam High Income Bond Fund
 $140,952 Urban Select Capital Corp
 $113,028 Alliance California Municipal Income Fund
 $101,956 Western Asset Corporate Loan Fund Inc
 $71,710