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AT COST 83810 90750 IVY HIGH INCOME AT COST 85208 83989 MSIF HIGH YIELD PORT CL AT COST 84841 86058 PIMCO INCOME AT COST 147827 150845 PUTNAM DIVERSIFIED INC AT COST 83728 86388 VOYA STRAT INC OPPORT AT COST 83451 84901 PGIM SHRT DUR HIGH YIELD INC. AT COST 32491 32709 ORGANIZATIONAL EXPENSE, NET 2500 2000 2000 EXPENSES BANK SERVICE CHARGES 78 78 MORGAN STANLEY SMITH BARNEY 673 673 INVESTMENT ADVISOR FEES 19230 19230 204 204