Sheet 1

Symbol Quantity (Shares) Market Value @ 060120 Cost Gain/Loss ($) Gain/Loss (%)

FWEI 275 $1,735 $8,293 -$6,558 -79%

MARC 1300 $8,853 $30,688 -$21,835 -71%
PGEI-D 1350 $8,033 $24,863 -$16,830 -68%
PHEI-C 1700 $10,149 $31,017 -$20,868 -67%
MIUE 4965 $11,966 $35,790 -$23,825 -67%
BRLP 3400 $10,778 $29,997 -$19,219 -64%
OYLC 3700 $12,580 $32,442 -$19,862 -61%
YEI-B 1400 $9,758 $24,838 -$15,080 -61%
EPAR 700 $22,099 $48,516 -$26,417 -54%
RECC 2350 $17,226 $35,487 -$18,262 -51%
REDM 375 $8,505 $16,287 -$7,782 -48%
IMOV 800 $12,496 $21,216 -$8,720 -41%
SARM 648 $9,837 $16,375 -$6,538 -40%
LFLT 4200 $20,958 $34,598 -$13,640 -39%
BPO 550 $13,090 $21,275 -$8,185 -38%
WTAX 2700 $12,906 $20,707 -$7,801 -38%
CLZY-I 850 $12,776 $19,902 -$7,127 -36%
CLZY-J 1200 $18,444 $27,839 -$9,395 -34%
HZRO 2248 $18,591 $26,998 -$8,407 -31%
CFM-D 810 $14,904 $21,173 -$6,269 -30%
NILMY 3940 $25,374 $35,951 -$10,577 -29%
SCLP-A 1656 $26,976 $37,863 -$10,886 -29%
CIGM-C 802 $14,717 $20,617 -$5,900 -29%
BDZD 935 $11,248 $15,542 -$4,294 -28%
BAWP 3100 $14,229 $19,492 -$5,263 -27%
CRQP- 3450 $22,874 $31,257 -$8,384 -27%
NRQI 2500 $26,850 $36,061 -$9,211 -26%
PTCI 1100 $20,273 $27,207 -$6,934 -25%
GGNC 2075 $26,851 $35,970 -$9,120 -25%
CXIW 650 $7,820 $10,223 -$2,404 -24%
PSEC 3185 $16,148 $20,474 -$4,326 -21%
RHJ-A 1055 $23,632 $29,951 -$6,319 -21%
ANINP 1000 $20,000 $25,253 -$5,253 -21%
IRYM-B 1200 $30,912 $39,012 -$8,100 -21%
TUFI 1350 $16,308 $20,330 -$4,022 -20%
LOTY 1460 $21,798 $26,630 -$4,832 -18%
JLPNZ 850 $16,550 $20,171 -$3,621 -18%
FRNS-B 1350 $25,218 $30,548 -$5,330 -17%
GKLL-B 1600 $35,216 $41,336 -$6,120 -15%
JPST-B 2020 $17,170 $20,120 -$2,950 -15%
ARVCC 2146 $31,654 $37,021 -$5,367 -14%
HPIED 1183 $22,832 $26,561 -$3,730 -14%
EILYZ 1550 $34,333 $39,345 -$5,012 -13%
HSZN 1650 $17,969 $20,568 -$2,600 -13%
FILYO 1600 $35,664 $40,710 -$5,046 -12%
QMRKO 800 $18,416 $20,482 -$2,066 -10%
MORE 120 $4,686 $5,208 -$522 -10%

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 Sheet 1
OMLP-A 1200 $28,044 $31,140 -$3,096 -10%
STCB 800 $18,480 $20,400 -$1,920 -9%
DEX-B 604 $13,783 $15,200 -$1,417 -9%
CUDI-C 800 $18,376 $20,235 -$1,859 -9%
PBYP 99 $2,295 $2,524 -$229 -9%
GLNL-A 1575 $37,532 $41,023 -$3,491 -9%
TTAR-G 1550 $36,270 $39,573 -$3,303 -8%
DX 224 $2,881 $3,130 -$250 -8%
DSSX-B 1000 $23,800 $25,413 -$1,613 -6%
IMBBY 310 $5,661 $5,915 -$254 -4%
GENO 500 $5,990 $6,135 -$145 -2%
PKBB 1000 $25,000 $25,490 -$490 -2%
MNHR-C 1600 $40,000 $40,073 -$73 -0%
VEGR-F 400 $10,092 $10,086 $6 0%
MPEW 400 $7,232 $6,836 $396 6%
HNHPF 415 $2,125 $1,999 $126 6%
THWS 500 $7,235 $6,735 $500 7%

MEANS 1450 $17,597 $24,439 -$6,842 -25.42%

TOTALS 92825 $1,126,191 $1,564,110 -$437,919 -28%

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 Sheet 1
Dividend ($/Share) Purchase Price Current Price Income (Annual)

$1.200 $6.50 $6.31 $330

$2.000 $23.61 $6.81 $2,600
$1.720 $18.42 $5.95 $2,322
$1.800 $18.25 $5.97 $3,060
$0.180 $7.21 $2.41 $894
$1.600 $8.82 $3.17 $5,440
$1.620 $8.77 $3.40 $5,994
$1.843 $17.74 $6.97 $2,580
$4.590 $69.31 $31.57 $3,213
$0.960 $15.10 $7.33 $2,256
$3.750 $43.43 $22.68 $1,406
$0.657 $26.52 $15.62 $526
$2.240 $25.27 $15.18 $1,452
$0.720 $8.24 $4.99 $3,024
$2.520 $38.68 $23.80 $1,386
$0.500 $7.67 $4.78 $1,350
$1.790 $23.41 $15.03 $1,522
$1.780 $23.20 $15.37 $2,136
$0.924 $12.01 $8.27 $2,077
$2.000 $26.14 $18.40 $1,620
$1.000 $9.12 $6.44 $3,940
$1.500 $22.86 $16.29 $2,484
$1.943 $25.71 $18.35 $1,558
$1.480 $16.62 $12.03 $1,384
$0.480 $6.29 $4.59 $1,488
$0.844 $9.06 $6.63 $2,912
$0.960 $14.42 $10.74 $2,400
$2.090 $24.73 $18.43 $2,299
$1.440 $17.33 $12.94 $2,988
$1.760 $15.73 $12.03 $1,144
$0.720 $6.43 $5.07 $2,293
$1.950 $28.39 $22.40 $2,057
$1.880 $25.25 $20.00 $1,880
$2.470 $32.51 $25.76 $2,964
$0.960 $15.06 $12.08 $1,296
$1.560 $18.24 $14.93 $2,278
$1.720 $23.73 $19.47 $1,462
$1.910 $22.63 $18.68 $2,579
$1.720 $25.84 $22.01 $2,752
$0.606 $9.96 $8.50 $1,224
$1.600 $17.25 $14.75 $3,434
$1.480 $22.45 $19.30 $1,751
$1.880 $25.38 $22.15 $2,914
$1.200 $12.47 $10.89 $1,980
$1.690 $25.44 $22.29 $2,704
$1.980 $25.60 $23.02 $1,584
$3.360 $43.40 $39.05 $403

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 Sheet 1
$2.190 $25.95 $23.37 $2,628
$1.780 $25.50 $23.10 $1,424
$1.910 $25.17 $22.82 $1,154
$1.970 $25.29 $22.97 $1,576
$1.560 $25.49 $23.18 $154
$1.810 $26.05 $23.83 $2,851
$1.910 $25.53 $23.40 $2,961
$1.800 $13.97 $12.86 $403
$2.220 $25.41 $23.80 $2,220
$2.630 $19.08 $18.26 $815
$1.920 $12.78 $11.98 $960
$1.560 $25.49 $25.00 $1,560
$1.530 $25.05 $25.00 $2,448
$1.670 $25.21 $25.23 $668
$1.080 $17.09 $18.08 $432
$0.260 $4.82 $5.12 $108
$1.140 $13.54 $14.47 $570

PROJECTED ANNUAL INCOME = $126,270

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