<SEC-DOCUMENT>0001193125-25-049817.txt : 20250307
<SEC-HEADER>0001193125-25-049817.hdr.sgml : 20250307
<ACCEPTANCE-DATETIME>20250307154515
ACCESSION NUMBER:		0001193125-25-049817
CONFORMED SUBMISSION TYPE:	N-CSR
PUBLIC DOCUMENT COUNT:		17
CONFORMED PERIOD OF REPORT:	20241231
FILED AS OF DATE:		20250307
DATE AS OF CHANGE:		20250307
EFFECTIVENESS DATE:		20250307

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			COHEN & STEERS QUALITY INCOME REALTY FUND INC
		CENTRAL INDEX KEY:			0001157842
		ORGANIZATION NAME:           	
		IRS NUMBER:				134189110
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		N-CSR
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-10481
		FILM NUMBER:		25719801

	BUSINESS ADDRESS:	
		STREET 1:		1166 AVENUE OF THE AMERICAS
		STREET 2:		30TH FLOOR
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10036
		BUSINESS PHONE:		212-832-3232

	MAIL ADDRESS:	
		STREET 1:		1166 AVENUE OF THE AMERICAS
		STREET 2:		30TH FLOOR
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10036

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	COHEN & STEERS INCOME REALTY FUND INC
		DATE OF NAME CHANGE:	20010821
</SEC-HEADER>
<DOCUMENT>
<TYPE>N-CSR
<SEQUENCE>1
<FILENAME>d904660dncsr.htm
<DESCRIPTION>COHEN & STEERS QUALITY INCOME REALTY FUND, INC.
<TEXT>
<HTML><HEAD>
<TITLE>Cohen &amp;amp; Steers Quality Income Realty Fund, Inc.</TITLE>
</HEAD>
 <BODY BGCOLOR="WHITE" STYLE="line-height:Normal">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center">UNITED STATES </P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center">SECURITIES AND EXCHANGE COMMISSION </P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center">Washington, D.C. 20549 </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:14pt; font-family:Times New Roman" ALIGN="center"><B>FORM <FONT
STYLE="white-space:nowrap">N-CSR</FONT> </B></P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center"><B>CERTIFIED SHAREHOLDER REPORT OF REGISTERED </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center"><B>MANAGEMENT INVESTMENT COMPANIES </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Investment Company Act File Number:&#8195;<U><FONT STYLE="white-space:nowrap">811-10481&#8195;&#8195;&#8195;&#8195;&#8195;&#8195;&#8195;&#8195;</FONT></U>
</P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center">Cohen&nbsp;&amp; Steers Quality Income Realty Fund, Inc. </P>
<P STYLE="line-height:1.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center">(Exact name of Registrant as specified
in charter) </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center">1166 Avenue of the Americas, 30<SUP STYLE="font-size:75%; vertical-align:top">th</SUP> Floor, New York, New York 10036 </P>
<P STYLE="line-height:1.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center">(Address of principal executive
offices) (Zip code) </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center">Dana A. DeVivo </P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center">Cohen&nbsp;&amp; Steers Capital Management, Inc. </P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center">1166 Avenue of the Americas, 30<SUP STYLE="font-size:75%; vertical-align:top">th</SUP> Floor </P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center">New York, New York 10036 </P> <P STYLE="line-height:1.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000">&nbsp;</P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center">(Name and address of agent for service) </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Registrant&#146;s telephone number, including area code:&#8195;<U>(212)
<FONT STYLE="white-space:nowrap">832-3232&#8195;&#8195;&#8195;&#8195;&#8195;&#8195;&#8195;&#8195;</FONT></U> </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Date of fiscal year
end:&#8195;<U>December&nbsp;31&#8195;&#8195;&#8195;&#8195;&#8195;&#8195;&#8195;&#8195;</U> </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Date of reporting period:&#8195;<U>December&nbsp;31,
2024&#8195;&#8195;&#8195;&#8195;&#8195;&#8195;&#8195;&#8195;</U> </P> <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<P STYLE="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:3.00pt solid #000000">&nbsp;</P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Item&#8201;1. Reports to Stockholders. </B></P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">(a) </P> <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<P STYLE="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:3.00pt solid #000000">&nbsp;</P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:18pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354"><B>C<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">OHEN</FONT>
&amp; S<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">TEERS</FONT> Q<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UALITY</FONT> I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NCOME</FONT> R<FONT
STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">EALTY</FONT> F<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UND</FONT>, I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NC</FONT>. </B></FONT></P>
<p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">To Our Shareholders: </FONT></P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">We would like to share with you our report for the year ended December 31, 2024. The total returns for Cohen&nbsp;&amp; Steers
Quality Income Realty Fund, Inc. (the Fund) and its comparative benchmarks were: </FONT></P> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="92%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" ALIGN="center">


<TR>

<TD WIDTH="52%"></TD>

<TD VALIGN="bottom" WIDTH="20%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="20%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00px solid #000000"><FONT COLOR="#566354">Six&nbsp;Months&nbsp;Ended<BR>December&nbsp;31,&nbsp;2024</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00px solid #000000"><FONT COLOR="#566354">Year&nbsp;Ended<BR>December&nbsp;31,&nbsp;2024</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.20em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Cohen&nbsp;&amp; Steers Quality Income Realty Fund at&nbsp;Net Asset&nbsp;Value<SUP
STYLE="font-size:75%; vertical-align:top">(a)</SUP></FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">6.57</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">%&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">6.19</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">%&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.20em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Cohen&nbsp;&amp; Steers Quality Income Realty Fund at&nbsp;Market&nbsp;Value<SUP
STYLE="font-size:75%; vertical-align:top">(a)</SUP></FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">8.64</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">%&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">8.01</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">%&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.20em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">FTSE Nareit All Equity REITs
Index<SUP STYLE="font-size:75%; vertical-align:top">(b)</SUP></FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">7.27</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">%&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">4.92</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">%&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.20em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Blended Benchmark&#151;80% FTSE Nareit All Equity REITs Index/20% ICE BofA REIT
Preferred Securities Index<SUP STYLE="font-size:75%; vertical-align:top">(b)</SUP></FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">5.58</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">%&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">3.77</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">%&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.20em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">S&amp;P 500
Index<SUP STYLE="font-size:75%; vertical-align:top">(b)</SUP></FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">8.44</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">%&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">25.02</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">%&nbsp;</FONT></TD></TR>
</TABLE> <P STYLE="margin-top:6pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354"><I>The performance data quoted represent past performance. Past performance is no guarantee of
future results. The investment return and the principal value of an investment will fluctuate and shares, if sold, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.
Performance results reflect the effects of leverage, resulting from borrowings under a credit agreement. Current total returns of the Fund can be obtained by visiting our website at&nbsp;cohenandsteers.com. The Fund&#146;s returns assume the
reinvestment of all dividends and distributions at prices obtained under the Fund&#146;s dividend reinvestment plan. Index performance does not reflect the deduction of any fees, taxes or expenses. An investor cannot invest directly in an index.
Performance figures for periods shorter than one year are not annualized. </I></FONT></P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Managed Distribution Policy </FONT></P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">The Fund, acting in accordance with an exemptive order received from the U.S. Securities and&nbsp;Exchange Commission (SEC) and
with approval of its Board of Directors (the Board), adopted a managed&nbsp;distribution policy under which the Fund intends to include long-term capital gains, where applicable, as&nbsp;part of the regular monthly cash distributions to its
shareholders (the Plan). The Plan gives the Fund greater flexibility to realize long-term capital gains and to distribute those gains on a regular monthly basis.&nbsp;In accordance with the Plan, the Fund currently distributes $0.08 per share on a
monthly basis. </FONT></P> <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="line-height:12.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #566354;width:21%">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354"><SUP STYLE="font-size:75%; vertical-align:top">(a)</SUP>&nbsp;</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:ARIAL; " ALIGN="left"><FONT COLOR="#566354">As a <FONT STYLE="white-space:nowrap">closed-end</FONT> investment company, the price of the
Fund&#146;s exchange-traded shares will be set by market forces and can deviate from the net asset value (NAV) per share of the Fund. </FONT></P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354"><SUP STYLE="font-size:75%; vertical-align:top">(b)</SUP>&nbsp;</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:ARIAL; " ALIGN="left"><FONT COLOR="#566354">The FTSE Nareit All Equity REITs Index contains all
<FONT STYLE="white-space:nowrap">tax-qualified</FONT> REITs with more than 50% of total&nbsp;assets in qualifying real estate assets other than mortgages secured by real property that also meet&nbsp;minimum size and liquidity criteria. The ICE BofA
REIT Preferred Securities Index tracks the&nbsp;performance of fixed-rate U.S. dollar-denominated preferred securities issued in the U.S. domestic&nbsp;market including all REITs. The S&amp;P 500 Index is an unmanaged index of 500
large-capitalization stocks&nbsp;that is frequently used as a general measure of U.S. stock market performance. </FONT></P></TD></TR></TABLE>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:ARIAL" ALIGN="right"><FONT COLOR="#566354"><B>1
</B></FONT></P>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:18pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354"><B>C<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">OHEN</FONT>
&amp; S<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">TEERS</FONT> Q<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UALITY</FONT> I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NCOME</FONT> R<FONT
STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">EALTY</FONT> F<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UND</FONT>, I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NC</FONT>. </B></FONT></P>
<p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">The Fund may pay distributions in excess of the Fund&#146;s
investment company taxable income and&nbsp;net realized gains. This excess would be a return of capital distributed from the Fund&#146;s assets.&nbsp;Distributions of capital decrease the Fund&#146;s total assets and, therefore, could have the
effect of increasing the Fund&#146;s expense ratio. In addition, in order to make these distributions, the Fund may have&nbsp;to sell portfolio securities at a less than opportune time. </FONT></P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Shareholders should not draw any conclusions about the Fund&#146;s investment performance from&nbsp;the&nbsp;amount of these
distributions or from the terms of the Fund&#146;s Plan. The Fund&#146;s total return based on NAV&nbsp;is presented in the table above as well as in the Consolidated Financial Highlights table. </FONT></P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">The Plan provides that the Board may amend or terminate the Plan at any time without prior notice to Fund shareholders; however, at
this time, there are no reasonably foreseeable circumstances that might cause the termination. The termination of the Plan could have the effect of creating a trading discount (if the Fund&#146;s stock is trading at or above NAV) or widening an
existing trading discount. </FONT></P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Market Review </FONT></P>
<P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Real estate stocks had a positive return in the 12 months ended December 31, 2024, although they trailed broader stocks by a wide
margin. The group had a solid absolute gain through September, but fell sharply in the year&#146;s final months on increased uncertainty regarding interest rates. Bond yields, which had generally moved lower in the third quarter after peaking in the
second quarter, subsequently rose as investors scaled back expectations for the number and size of Federal Reserve interest-rate cuts in 2025. In this environment, the yield on the 10-year U.S. Treasury ended the period at 4.6%, up from 3.9% in
January. </FONT></P> <P STYLE="margin-top:6pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">At the same time, real estate fundamentals generally remained solid, with largely balanced property
supply/demand conditions, generally healthy tenants and improving revenue and earnings growth outlooks from landlords. </FONT></P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354"><I>Fund
Performance </I></FONT></P> <P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">The Fund had a positive total return in the period and outperformed its blended benchmark on both a NAV
and market-price basis. </FONT></P> <P STYLE="margin-top:6pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Returns varied widely by property type. Data centers had a sizable gain, continuing to benefit
from strong demand, driven by cloud migration and the early innings of an expected multi-year tailwind from artificial intelligence (AI). The Fund&#146;s overweight and stock selection in data centers contributed to relative performance. In
addition, the Fund&#146;s overweight in specialty REIT Iron Mountain benefited performance with a large gain; the company has continued to expand into data center operations. </FONT></P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Health care landlords performed well, lifted by robust senior housing and medical office space fundamentals. The Fund&#146;s
overweight and stock selection in the sector aided performance, led by an overweight in Welltower; the company benefited from rising occupancy rates in its senior living facilities and the company&#146;s ability to find attractive acquisition
opportunities. </FONT></P>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:ARIAL"><FONT COLOR="#566354"><B>2 </B></FONT></P>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:18pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354"><B>C<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">OHEN</FONT>
&amp; S<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">TEERS</FONT> Q<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UALITY</FONT> I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NCOME</FONT> R<FONT
STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">EALTY</FONT> F<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UND</FONT>, I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NC</FONT>. </B></FONT></P>
<p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Within residential, single-family homes for rent were flat,
despite favorable supply and demand fundamentals, partly resulting from high mortgage rates and affordability challenges in the homes-for-sale market. The Fund&#146;s stock selection in the sector detracted from performance. Apartments outperformed
broader REITs amid better-than-expected fundamentals, particularly in coastal markets. An underweight allocation to apartment owners hindered relative performance. </FONT></P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Retail landlords had solid gains, aided by optimism about consumer spending. The Fund&#146;s overweight in regional malls,
consisting of an allocation to Simon Property Group, helped performance, although the effect was countered by the negative impact of an underweight in shopping centers. Free-standing retail REITs underperformed, with cost-of-capital challenges
potentially making external growth generally more difficult for these companies. The Fund&#146;s stock selection in the sector hindered relative performance. </FONT></P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Telecommunication REITs, a typically interest-rate sensitive sector, struggled amid a rise in bond yields. Industrial REITs also
had a significant decline, amid an uncertain demand outlook following an extended period of strong growth during the pandemic. The Fund&#146;s overweight in telecommunications detracted from performance while an underweight in industrial aided
performance. </FONT></P> <P STYLE="margin-top:6pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Real estate preferred securities had a modest decline in the period, hindered by rising bond yields. The
Fund&#146;s underweight allocation to preferred securities contributed to relative performance compared with its blended benchmark. An out-of-benchmark allocation to corporate bonds (issued by banks and other companies) had a collective gain in the
portfolio, aiding performance. </FONT></P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354"><I>Impact of Leverage on Fund Performance </I></FONT></P>
<P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">The Fund employs leverage as part of a yield-enhancement strategy. Leverage, which can increase total return in rising markets
(just as it can have the opposite effect in declining markets), contributed to the Fund&#146;s performance for the 12 months ended December 31, 2024. </FONT></P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT
 COLOR="#566354"><I>Impact of Derivatives on Fund Performance </I></FONT></P> <P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">In connection with its use of leverage, the Fund pays
interest on its borrowings based on a floating rate under the terms of its credit agreement. To reduce the impact that an increase in interest rates could have on the performance of the Fund with respect to these borrowings, the Fund used interest
rate swaps to exchange a portion of the floating rate for a fixed rate. The Fund&#146;s use of swaps contributed to the Fund&#146;s total return for the 12 months ended December 31, 2024. </FONT></P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">The Fund engaged in the buying and selling of single stock options with the intention of enhancing total returns and reducing
overall volatility. These contracts did not have a material effect on the Fund&#146;s total return for the 12 months ended December 31, 2024. </FONT></P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">The Fund also used forward foreign currency exchange contracts to manage currency risk on certain Fund positions denominated in
foreign currencies. The currency forwards did not have a material effect on the Fund&#146;s total return for the 12 months ended December 31, 2024. </FONT></P>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:ARIAL" ALIGN="right"><FONT COLOR="#566354"><B>3
</B></FONT></P>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:18pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354"><B>C<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">OHEN</FONT>
&amp; S<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">TEERS</FONT> Q<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UALITY</FONT> I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NCOME</FONT> R<FONT
STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">EALTY</FONT> F<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UND</FONT>, I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NC</FONT>. </B></FONT></P>
<p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Sincerely, </FONT></P>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P><DIV ALIGN="right">
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="80%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt">


<TR>

<TD WIDTH="43%"></TD>

<TD VALIGN="bottom" WIDTH="7%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="7%"></TD>
<TD WIDTH="43%"></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.30em">


<IMG SRC="g904660g86u80.jpg" ALT="LOGO" STYLE="width:2.39996in;height:0.830944in;">
</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.30em">


<IMG SRC="g904660g25p48.jpg" ALT="LOGO" STYLE="width:2.15278in;height:0.848742in;">
</P></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="8"></TD>
<TD HEIGHT="8" COLSPAN="2"></TD>
<TD HEIGHT="8" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">E<SMALL>LAINE</SMALL> Z<SMALL>AHARIS</SMALL>-N<SMALL>IKAS</SMALL></FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">J<SMALL>ASON</SMALL> Y<SMALL>ABLON</SMALL></FONT></P></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354"><I>Portfolio Manager</I></FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354"><I>Portfolio Manager</I></FONT></P></TD></TR>
</TABLE></DIV> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P> <P STYLE="margin-top:0pt;margin-bottom:0pt" ALIGN="center">


<IMG SRC="g904660g60b90.jpg" ALT="LOGO" STYLE="width:2.15278in;height:0.396018in;">
 </P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">M<SMALL>ATHEW</SMALL> K<SMALL>IRSCHNER</SMALL> </FONT></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354"><I>Portfolio Manager </I></FONT></P>
<P STYLE="margin-top:18pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354"><I>The views and opinions in the preceding commentary are subject to change without notice and are as of the date of the report.
There is no guarantee that any market forecast set forth in the commentary will be realized. This material represents an assessment of the market environment at a specific point in time, should not be relied upon as investment advice and is not
intended to predict or depict performance of any investment. </I></FONT></P>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P><div style="max-width:100%;margin-left:0%; margin-right:0%;border:solid 1px #566354;background-color:;;padding-top:2pt;padding-bottom:3pt">
<P STYLE="margin-top:0pt; margin-bottom:0pt; padding-top:6pt; font-size:10pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">Visit Cohen&nbsp;&amp; Steers online at cohenandsteers.com </FONT></P>
<P STYLE="margin-top:2pt; margin-bottom:0pt; margin-left:3%; margin-right:3%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">For more information about the Cohen &amp; Steers family of mutual funds, visit cohenandsteers.com. Here you will
find fund net asset values, fund fact sheets and portfolio highlights, as well as educational resources and timely market updates. </FONT></P>
<P STYLE="margin-top:2pt; margin-bottom:0pt; padding-bottom:6pt; margin-left:3%; margin-right:3%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Our website also provides comprehensive information about Cohen &amp; Steers, including our
most recent press releases, profiles of our senior investment professionals and their investment approach to each asset class. The Cohen &amp; Steers family of mutual funds specializes in liquid real assets, including real estate securities, listed
infrastructure and natural resource equities, as well as preferred securities and other income solutions. </FONT></P></div>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:ARIAL"><FONT COLOR="#566354"><B>4 </B></FONT></P>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:18pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354"><B>C<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">OHEN</FONT>
&amp; S<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">TEERS</FONT> Q<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UALITY</FONT> I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NCOME</FONT> R<FONT
STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">EALTY</FONT> F<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UND</FONT>, I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NC</FONT>. </B></FONT></P>
<p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Performance Review (Unaudited) </FONT></P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">Growth of a $10,000 Investment </FONT></P> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<P STYLE="font-size:0pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P> <P STYLE="margin-top:0pt;margin-bottom:0pt" ALIGN="center">


<IMG SRC="g904660g41d82.jpg" ALT="LOGO" STYLE="width:2.99444in;height:3.18464in;">
 </P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Average Annual Total Returns&#151;For Periods Ended December&nbsp;31, 2024 </FONT></P>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" ALIGN="center">


<TR>

<TD WIDTH="42%"></TD>

<TD VALIGN="bottom" WIDTH="5%"></TD>
<TD></TD>
<TD></TD>
<TD VALIGN="bottom" WIDTH="5%"></TD>

<TD VALIGN="bottom" WIDTH="6%"></TD>
<TD></TD>
<TD></TD>
<TD VALIGN="bottom" WIDTH="6%"></TD>

<TD VALIGN="bottom" WIDTH="6%"></TD>
<TD></TD>
<TD></TD>
<TD VALIGN="bottom" WIDTH="6%"></TD>

<TD VALIGN="bottom" WIDTH="6%"></TD>
<TD></TD>
<TD></TD>
<TD VALIGN="bottom" WIDTH="6%"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<TD VALIGN="bottom" STYLE="BORDER-LEFT:1px solid #566354; BORDER-TOP:1px solid #566354; BORDER-BOTTOM:1px solid #566354; padding-left:8pt">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #566354; BORDER-TOP:1px solid #566354; BORDER-BOTTOM:1px solid #566354">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="BORDER-TOP:1px solid #566354; BORDER-BOTTOM:1px solid #566354"><FONT COLOR="#566354">1&nbsp;Year</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #566354; BORDER-BOTTOM:1px solid #566354">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #566354; BORDER-TOP:1px solid #566354; BORDER-BOTTOM:1px solid #566354">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="BORDER-TOP:1px solid #566354; BORDER-BOTTOM:1px solid #566354"><FONT COLOR="#566354">5&nbsp;Years</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #566354; BORDER-BOTTOM:1px solid #566354">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #566354; BORDER-TOP:1px solid #566354; BORDER-BOTTOM:1px solid #566354">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="BORDER-TOP:1px solid #566354; BORDER-BOTTOM:1px solid #566354"><FONT COLOR="#566354">10&nbsp;Years</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #566354; BORDER-BOTTOM:1px solid #566354">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #566354; BORDER-TOP:1px solid #566354; BORDER-BOTTOM:1px solid #566354">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="BORDER-TOP:1px solid #566354; BORDER-BOTTOM:1px solid #566354"><FONT COLOR="#566354">Since&nbsp;Inception<SUP STYLE="font-size:75%; vertical-align:top">(c)</SUP></FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #566354; BORDER-RIGHT:1px solid #566354; BORDER-BOTTOM:1px solid #566354; padding-right:2pt">&nbsp;</TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #566354; BORDER-BOTTOM:1px solid #566354; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><FONT COLOR="#566354">Fund at NAV</FONT></P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #566354; BORDER-BOTTOM:1px solid #566354">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #566354"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #566354" ALIGN="right"><FONT COLOR="#566354">6.19</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #566354"><FONT COLOR="#566354">%&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #566354; BORDER-BOTTOM:1px solid #566354">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #566354"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #566354" ALIGN="right"><FONT COLOR="#566354">5.14</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #566354"><FONT COLOR="#566354">%&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #566354; BORDER-BOTTOM:1px solid #566354">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #566354"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #566354" ALIGN="right"><FONT COLOR="#566354">7.54</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #566354"><FONT COLOR="#566354">%&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #566354; BORDER-BOTTOM:1px solid #566354">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #566354"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #566354" ALIGN="right"><FONT COLOR="#566354">9.13</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #566354; BORDER-BOTTOM:1px solid #566354; padding-right:2pt"><FONT COLOR="#566354">%&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #566354; BORDER-BOTTOM:1px solid #566354; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><FONT COLOR="#566354">Fund at Market Value</FONT></P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #566354; BORDER-BOTTOM:1px solid #566354">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #566354"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #566354" ALIGN="right"><FONT COLOR="#566354">8.01</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #566354"><FONT COLOR="#566354">%&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #566354; BORDER-BOTTOM:1px solid #566354">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #566354"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #566354" ALIGN="right"><FONT COLOR="#566354">4.05</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #566354"><FONT COLOR="#566354">%&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #566354; BORDER-BOTTOM:1px solid #566354">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #566354"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #566354" ALIGN="right"><FONT COLOR="#566354">8.16</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #566354"><FONT COLOR="#566354">%&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #566354; BORDER-BOTTOM:1px solid #566354">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #566354"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #566354" ALIGN="right"><FONT COLOR="#566354">8.76</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #566354; BORDER-BOTTOM:1px solid #566354; padding-right:2pt"><FONT COLOR="#566354">%&nbsp;</FONT></TD></TR>
</TABLE> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354"><I>The performance data quoted represent past performance. Past performance is no guarantee of future results. The
investment return will vary and the principal value of an investment will fluctuate and shares, if sold, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. Performance
results reflect the effect of leverage from utilization of borrowings under a credit agreement. Current total returns of the Fund can be obtained by visiting our website at cohenandsteers.com. The Fund&#146;s returns assume the reinvestment of all
dividends and distributions at prices obtained under the Fund&#146;s dividend reinvestment plan. The performance graph and table do not reflect the deduction of brokerage commissions or taxes that a shareholder would pay on Fund distributions or the
sale of Fund shares. </I></FONT></P>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:ARIAL" ALIGN="right"><FONT COLOR="#566354"><B>5
</B></FONT></P>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:18pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354"><B>C<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">OHEN</FONT>
&amp; S<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">TEERS</FONT> Q<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UALITY</FONT> I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NCOME</FONT> R<FONT
STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">EALTY</FONT> F<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UND</FONT>, I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NC</FONT>. </B></FONT></P>
<p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Performance Review (Unaudited)&#151;(Continued) </FONT></P>
<p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354"><SUP STYLE="font-size:75%; vertical-align:top">(a)</SUP></FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:ARIAL; " ALIGN="left"><FONT COLOR="#566354">The Linked Blended Benchmark is represented by the performance of the blended benchmark consisting
of 80% FTSE Nareit Equity REITs Index and 20% ICE BofA REIT Preferred Securities Index through March&nbsp;31, 2019; and the blended benchmark consisting of 80% FTSE Nareit All Equity REITs Index and 20% ICE BofA REIT Preferred Securities Index
thereafter. </FONT></P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354">&#8201;</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:ARIAL; " ALIGN="left"><FONT COLOR="#566354">The Linked Benchmark is represented by the performance of the FTSE Nareit Equity REITs Index
through March&nbsp;31, 2019 and the FTSE Nareit All Equity REITs Index thereafter. </FONT></P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354">&#8201;</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:ARIAL; " ALIGN="left"><FONT COLOR="#566354">The FTSE Nareit Equity REITs Index contains all
<FONT STYLE="white-space:nowrap">tax-qualified</FONT> real estate investment trusts (REITs) except timber and infrastructure REITs with more than 50% of total assets in qualifying real estate assets other than mortgages secured by real property that
also meet minimum size and liquidity criteria. The FTSE Nareit All Equity REITs Index contains all <FONT STYLE="white-space:nowrap">tax-qualified</FONT> REITs with more than 50% of total assets in qualifying real estate assets other than mortgages
secured by real property that also meet minimum size and liquidity criteria. The ICE BofA REIT Preferred Securities Index tracks the performance of fixed-rate U.S. dollar-denominated preferred securities issued in the U.S. domestic market including
all REITs. </FONT></P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354"><SUP STYLE="font-size:75%; vertical-align:top">(b)</SUP>&nbsp;</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:ARIAL; " ALIGN="left"><FONT COLOR="#566354">The comparative indexes are not adjusted to reflect expenses or other fees that the U.S. Securities
and Exchange Commission (SEC) requires to be reflected in the Fund&#146;s performance. Index performance does not reflect the deduction of any fees, taxes or expenses. An investor cannot invest directly in an index. The Fund&#146;s performance
assumes dividends and distributions are reinvested at prices obtained under the Fund&#146;s dividend reinvestment plan. </FONT></P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354"><SUP STYLE="font-size:75%; vertical-align:top">(c)</SUP>&nbsp;</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:ARIAL; " ALIGN="left"><FONT COLOR="#566354">Commencement of investment operations was February&nbsp;28, 2002. </FONT></P></TD></TR></TABLE>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:ARIAL"><FONT COLOR="#566354"><B>6 </B></FONT></P>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:18pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354"><B>C<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">OHEN</FONT>
&amp; S<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">TEERS</FONT> Q<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UALITY</FONT> I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NCOME</FONT> R<FONT
STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">EALTY</FONT> F<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UND</FONT>, I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NC</FONT>. </B></FONT></P>
<p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P><div style="max-width:100%;margin-left:0%; margin-right:0%;border:solid 1px #566354;background-color:;;padding-top:2pt;padding-bottom:3pt">
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">Our Leverage Strategy </FONT></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" ALIGN="center"><FONT
 COLOR="#566354">(Unaudited) </FONT></P> <P STYLE="margin-top:6pt; margin-bottom:0pt; margin-left:3%; margin-right:3%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Our current leverage strategy utilizes borrowings up to the maximum
permitted by the Investment Company Act of 1940 to provide additional capital for the Fund, with an objective of increasing net income available for shareholders. As of December 31, 2024, leverage represented 29% of the Fund&#146;s managed assets.
</FONT></P> <P STYLE="margin-top:6pt; margin-bottom:0pt; margin-left:3%; margin-right:3%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Through a combination of variable rate financing and interest rate swaps, the Fund has locked in
interest rates on a significant portion of this additional capital through 2027 (where we effectively reduce our variable rate obligation and lock in our fixed rate obligation over various terms). Locking in a significant portion of our leveraging
costs is designed to protect the dividend-paying ability of the Fund. The use of leverage increases the volatility of the Fund&#146;s NAV in both up and down markets. However, we believe that locking in portions of the Fund&#146;s leveraging costs
for the various terms partially protects the Fund&#146;s expenses from an increase in short-term interest rates. </FONT></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">Leverage Facts<SUP STYLE="font-size:75%; vertical-align:top">(a)(b)</SUP> </FONT></P>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="84%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" ALIGN="center">


<TR>

<TD WIDTH="86%"></TD>

<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD></TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.20em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Leverage (as a % of managed assets)</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">29%</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.20em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">% Variable Rate Financing</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">19%</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.40em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Variable Rate</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">5.2%</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.20em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">% Fixed Rate
Financing<SUP STYLE="font-size:75%; vertical-align:top">(c)</SUP></FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">81%</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.40em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Weighted Average Rate on Fixed Financing</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">1.7%</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.40em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Weighted Average Term on Fixed Financing</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">1.6&nbsp;years</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.20em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Weighted Average Cost of All Financing</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">2.3%</FONT></TD></TR>
</TABLE> <P STYLE="margin-top:6pt; margin-bottom:0pt; margin-left:3%; margin-right:3%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">The Fund seeks to enhance its dividend yield through leverage. The use of leverage
is a speculative technique and there are special risks and costs associated with leverage. The NAV of the Fund&#146;s shares may be reduced by the issuance and ongoing costs of leverage. So long as the Fund is able to invest in securities that
produce an investment yield that is greater than the total cost of leverage,&nbsp;the leverage strategy will produce higher current net investment income for shareholders. On the other hand, to the extent that the total cost of leverage exceeds the
incremental income gained from employing such leverage, shareholders would realize lower net investment income. In addition to the impact on net income, the use of leverage will have an effect of magnifying capital appreciation or depreciation for
shareholders. Specifically, in an up market, leverage will typically generate greater capital appreciation than if the Fund were not employing leverage. Conversely, in down markets, the use of leverage will generally result in greater capital
depreciation than if the Fund had been unlevered. To the extent that the Fund is required or elects to reduce its leverage, the Fund may need to liquidate investments, including under adverse economic conditions which may result in capital losses
potentially reducing returns to shareholders. There can be no assurance that a leveraging strategy will be successful during any period in which it is employed. </FONT></P></div> <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P>
<P STYLE="line-height:8.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #566354;width:21%">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9.5pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354"><SUP STYLE="font-size:75%; vertical-align:top">(a)</SUP>&nbsp;</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:9.5pt; font-family:ARIAL; " ALIGN="left"><FONT COLOR="#566354">Data as of December 31, 2024. Information is subject to change. </FONT></P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9.5pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354"><SUP STYLE="font-size:75%; vertical-align:top">(b)</SUP>&nbsp;</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:9.5pt; font-family:ARIAL; " ALIGN="left"><FONT COLOR="#566354">See Note 7 in Notes to Consolidated Financial Statements. </FONT></P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9.5pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354"><SUP STYLE="font-size:75%; vertical-align:top">(c)</SUP>&nbsp;</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:9.5pt; font-family:ARIAL; " ALIGN="left"><FONT COLOR="#566354">Represents fixed payer interest rate swap contracts on variable rate borrowing.
</FONT></P></TD></TR></TABLE>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:ARIAL" ALIGN="right"><FONT COLOR="#566354"><B>7
</B></FONT></P>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:18pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354"><B>C<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">OHEN</FONT>
&amp; S<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">TEERS</FONT> Q<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UALITY</FONT> I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NCOME</FONT> R<FONT
STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">EALTY</FONT> F<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UND</FONT>, I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NC</FONT>. </B></FONT></P>
<p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">December 31, 2024 </FONT></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">Top Ten Holdings<SUP STYLE="font-size:75%; vertical-align:top">(a)</SUP> </FONT></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">(Unaudited) </FONT></P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" ALIGN="center">


<TR>

<TD WIDTH="71%"></TD>

<TD VALIGN="bottom" WIDTH="6%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="8%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="bottom" NOWRAP> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-bottom:1.00px solid #000000; display:table-cell; font-size:10pt; font-family:ARIAL; "><FONT COLOR="#566354">Security</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00px solid #000000"><FONT COLOR="#566354">Value</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00px solid #000000"><FONT COLOR="#566354">% of<BR>Managed<BR>Assets</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>


<TR STYLE="font-size:1pt">
<TD HEIGHT="2"></TD>
<TD HEIGHT="2" COLSPAN="4"></TD>
<TD HEIGHT="2" COLSPAN="4"></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.20em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Welltower, Inc.</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">204,462,250</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">8.4</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.20em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">American Tower Corp.</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">188,280,819</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">7.7</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.20em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Digital Realty Trust, Inc.</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">148,606,619</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">6.1</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.20em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Prologis, Inc.</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">117,771,997</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">4.8</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.20em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Simon Property Group, Inc.</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">105,950,653</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">4.4</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.20em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Equinix, Inc.</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">95,133,829</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">3.9</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.20em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Invitation Homes, Inc.</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">83,972,210</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">3.4</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.20em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Crown Castle, Inc.</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">82,605,214</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">3.4</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.20em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">VICI Properties, Inc. , Class&nbsp;A</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">74,291,137</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">3.1</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.20em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">UDR, Inc.</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">70,483,254</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">2.9</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
</TABLE> <P STYLE="line-height:12.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #566354;width:21%">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354"><SUP STYLE="font-size:75%; vertical-align:top">(a)</SUP>&nbsp;</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:ARIAL; " ALIGN="left"><FONT COLOR="#566354">Top ten holdings (excluding short-term investments and derivative instruments) are determined on
the basis of the value of individual securities held. The Fund may also hold positions in other securities issued by the companies listed above. See the Consolidated&nbsp;Schedule of Investments for additional details on such other positions.
</FONT></P></TD></TR></TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">Sector Breakdown<SUP STYLE="font-size:75%; vertical-align:top">(b)</SUP> </FONT></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">(Based on Managed Assets) </FONT></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">(Unaudited) </FONT></P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<P STYLE="font-size:0pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P> <P STYLE="margin-top:0pt;margin-bottom:0pt" ALIGN="center">


<IMG SRC="g904660g00a08.jpg" ALT="LOGO" STYLE="width:5.46983in;height:2.34679in;">
 </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P> <P STYLE="line-height:12.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #566354;width:21%">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354"><SUP STYLE="font-size:75%; vertical-align:top">(b)</SUP>&nbsp;</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:ARIAL; " ALIGN="left"><FONT COLOR="#566354">Excludes derivative instruments. </FONT></P></TD></TR></TABLE>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:ARIAL"><FONT COLOR="#566354"><B>8 </B></FONT></P>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:18pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354"><B>C<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">OHEN</FONT>
&amp; S<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">TEERS</FONT> Q<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UALITY</FONT> I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NCOME</FONT> R<FONT
STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">EALTY</FONT> F<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UND</FONT>, I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NC</FONT>. </B></FONT></P>
<p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">CONSOLIDATED SCHEDULE OF INVESTMENTS </FONT></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">December 31, 2024 </FONT></P> <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" ALIGN="center">


<TR>

<TD WIDTH="64%"></TD>

<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD COLSPAN="2" VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00px solid #000000"><FONT COLOR="#566354">Principal<BR>Amount*</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00px solid #000000"><FONT COLOR="#566354">Value</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.20em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">C<SMALL>OMMERCIAL</SMALL> M<SMALL>ORTGAGE</SMALL>-B<SMALL>ACKED</SMALL>
S<SMALL>ECURITIES</SMALL></FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">0.2%</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">NYO Commercial Mortgage Trust, 6.058%<BR>(1 Month USD Term SOFR +
1.659%),<BR>due 12/15/38, Series 2021-1290<SUP STYLE="font-size:75%; vertical-align:top">(a)(b)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">4,450,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">4,312,768</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:8.40em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">T<SMALL>OTAL</SMALL> C<SMALL>OMMERCIAL</SMALL>
M<SMALL>ORTGAGE</SMALL>-B<SMALL>ACKED</SMALL> S<SMALL>ECURITIES</SMALL> <BR>(Identified&nbsp;cost&#151;$4,278,953)</FONT></P></TD>
<TD VALIGN="top">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354"><SMALL></SMALL><SMALL></SMALL><SMALL></SMALL><SMALL></SMALL><SMALL></SMALL>&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">4,312,768</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="8"></TD>
<TD HEIGHT="8" COLSPAN="4"></TD>
<TD HEIGHT="8" COLSPAN="4"></TD>
<TD HEIGHT="8" COLSPAN="4"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD COLSPAN="2" VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00px solid #000000"><FONT COLOR="#566354">Shares</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD COLSPAN="2" VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.20em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">C<SMALL>OMMON</SMALL> S<SMALL>TOCK</SMALL>&#151;R<SMALL>EAL</SMALL>
E<SMALL>STATE</SMALL></FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">110.9%</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.40em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">A<SMALL>PARTMENT</SMALL></FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">6.5%</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">AvalonBay Communities, Inc.</FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">95,189</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">20,938,724</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Essex Property Trust,
Inc.<SUP STYLE="font-size:75%; vertical-align:top">(c)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">74,922</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">21,385,736</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">UDR,
Inc.<SUP STYLE="font-size:75%; vertical-align:top">(c)(d)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">1,623,664</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">70,483,254</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD COLSPAN="4" VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">112,807,714</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.40em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">D<SMALL>ATA</SMALL> C<SMALL>ENTERS</SMALL></FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">14.1%</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Digital Realty Trust,
Inc.<SUP STYLE="font-size:75%; vertical-align:top">(c)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">838,023</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">148,606,619</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Equinix,
Inc.<SUP STYLE="font-size:75%; vertical-align:top">(c)(d)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">100,896</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">95,133,829</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD COLSPAN="4" VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">243,740,448</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.40em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">F<SMALL>REE</SMALL> S<SMALL>TANDING</SMALL></FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">4.7%</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Agree Realty Corp.</FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">281,350</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">19,821,107</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">NETSTREIT
Corp.<SUP STYLE="font-size:75%; vertical-align:top">(c)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">1,103,359</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">15,612,530</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Realty Income
Corp.<SUP STYLE="font-size:75%; vertical-align:top">(c)(d)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">852,177</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">45,514,774</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD COLSPAN="4" VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">80,948,411</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.40em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">G<SMALL>AMING</SMALL></FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">4.3%</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">VICI Properties, Inc., Class&nbsp;A<SUP
STYLE="font-size:75%; vertical-align:top">(c)(d)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">2,543,346</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">74,291,137</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD COLSPAN="4" VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.40em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">H<SMALL>EALTH</SMALL> C<SMALL>ARE</SMALL></FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">17.3%</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Healthcare Realty Trust, Inc., Class&nbsp;A<SUP
STYLE="font-size:75%; vertical-align:top">(e)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">3,345,258</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">56,702,123</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Omega Healthcare Investors, Inc.<SUP
STYLE="font-size:75%; vertical-align:top">(c)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">965,259</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">36,535,053</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Welltower,
Inc.<SUP STYLE="font-size:75%; vertical-align:top">(c)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">1,622,330</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">204,462,250</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD COLSPAN="4" VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">297,699,426</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.40em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">H<SMALL>OTEL</SMALL></FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">1.6%</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Host Hotels&nbsp;&amp; Resorts, Inc.<SUP
STYLE="font-size:75%; vertical-align:top">(c)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">1,618,489</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">28,355,927</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD COLSPAN="4" VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR></TABLE> <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" ALIGN="center"><FONT
 COLOR="#566354">See accompanying notes to consolidated financial statements. </FONT></P>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:ARIAL" ALIGN="right"><FONT COLOR="#566354"><B>9
</B></FONT></P>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:18pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354"><B>C<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">OHEN</FONT>
&amp; S<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">TEERS</FONT> Q<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UALITY</FONT> I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NCOME</FONT> R<FONT
STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">EALTY</FONT> F<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UND</FONT>, I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NC</FONT>. </B></FONT></P>
<p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">CONSOLIDATED SCHEDULE OF INVESTMENTS&#151;(Continued)
</FONT></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">December 31, 2024 </FONT></P> <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" ALIGN="center">


<TR>

<TD WIDTH="63%"></TD>

<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>

<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD COLSPAN="2" VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00px solid #000000"><FONT COLOR="#566354">Shares</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00px solid #000000"><FONT COLOR="#566354">Value</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.40em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">I<SMALL>NDUSTRIALS</SMALL></FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">8.9%</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Americold Realty Trust,
Inc.<SUP STYLE="font-size:75%; vertical-align:top">(c)(d)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">1,308,951</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">
&#036;
</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">28,011,551</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Lineage,
Inc.<SUP STYLE="font-size:75%; vertical-align:top">(f)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">142,519</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">8,347,338</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Prologis,
Inc.<SUP STYLE="font-size:75%; vertical-align:top">(c)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">1,114,210</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">117,771,997</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD COLSPAN="4" VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">154,130,886</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.40em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">M<SMALL>ANUFACTURED</SMALL> H<SMALL>OME</SMALL></FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">5.4%</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Equity LifeStyle Properties, Inc.</FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">365,363</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">24,333,176</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Sun Communities,
Inc.<SUP STYLE="font-size:75%; vertical-align:top">(c)(e)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">556,461</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">68,428,009</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD COLSPAN="4" VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">92,761,185</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.40em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">O<SMALL>FFICE</SMALL></FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">0.9%</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Highwoods Properties,
Inc.<SUP STYLE="font-size:75%; vertical-align:top">(c)(d)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">510,337</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">15,606,106</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD COLSPAN="4" VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.40em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">R<SMALL>EGIONAL</SMALL> M<SMALL>ALL</SMALL></FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">6.2%</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Simon Property Group,
Inc.<SUP STYLE="font-size:75%; vertical-align:top">(c)(d)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">615,241</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">105,950,653</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD COLSPAN="4" VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.40em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">S<SMALL>ELF</SMALL> S<SMALL>TORAGE</SMALL></FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">7.1%</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Extra Space Storage,
Inc.<SUP STYLE="font-size:75%; vertical-align:top">(c)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">370,145</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">55,373,692</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Public
Storage<SUP STYLE="font-size:75%; vertical-align:top">(c)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">224,303</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">67,165,290</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD COLSPAN="4" VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">122,538,982</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.40em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">S<SMALL>HOPPING</SMALL> C<SMALL>ENTER</SMALL></FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">2.9%</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Kimco Realty Corp.</FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">2,095,779</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">49,104,102</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD COLSPAN="4" VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.40em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">S<SMALL>INGLE</SMALL> F<SMALL>AMILY</SMALL> H<SMALL>OMES</SMALL></FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">4.9%</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Invitation Homes,
Inc.<SUP STYLE="font-size:75%; vertical-align:top">(c)(d)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">2,626,594</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">83,972,210</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD COLSPAN="4" VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.40em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">S<SMALL>PECIALTY</SMALL></FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">4.3%</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Iron Mountain,
Inc.<SUP STYLE="font-size:75%; vertical-align:top">(c)(d)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">555,478</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">58,386,292</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Lamar Advertising Co., Class&nbsp;A<SUP
STYLE="font-size:75%; vertical-align:top">(c)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">132,309</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">16,107,298</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD COLSPAN="4" VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">74,493,590</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.40em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">T<SMALL>ELECOMMUNICATIONS</SMALL></FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">17.8%</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">American Tower Corp.</FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">1,026,557</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">188,280,819</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Crown Castle,
Inc.<SUP STYLE="font-size:75%; vertical-align:top">(c)(d)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">910,150</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">82,605,214</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">SBA Communications Corp., Class&nbsp;A<SUP
STYLE="font-size:75%; vertical-align:top">(c)(d)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">178,288</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">36,335,095</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD COLSPAN="4" VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">307,221,128</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR></TABLE> <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" ALIGN="center"><FONT
 COLOR="#566354">See accompanying notes to consolidated financial statements. </FONT></P>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:ARIAL"><FONT COLOR="#566354"><B>10 </B></FONT></P>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:18pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354"><B>C<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">OHEN</FONT>
&amp; S<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">TEERS</FONT> Q<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UALITY</FONT> I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NCOME</FONT> R<FONT
STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">EALTY</FONT> F<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UND</FONT>, I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NC</FONT>. </B></FONT></P>
<p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">CONSOLIDATED SCHEDULE OF INVESTMENTS&#151;(Continued)
</FONT></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">December 31, 2024 </FONT></P> <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" ALIGN="center">


<TR>

<TD WIDTH="63%"></TD>

<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>

<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD COLSPAN="2" VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00px solid #000000"><FONT COLOR="#566354">Shares</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00px solid #000000"><FONT COLOR="#566354">Value</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.40em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">T<SMALL>IMBERLAND</SMALL></FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">4.0%</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Rayonier,
Inc.<SUP STYLE="font-size:75%; vertical-align:top">(c)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">735,023</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">
&#036;
</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">19,184,100</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Weyerhaeuser
Co.<SUP STYLE="font-size:75%; vertical-align:top">(c)(d)(e)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">1,740,366</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">48,991,303</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD COLSPAN="4" VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">68,175,403</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:8.40em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">T<SMALL>OTAL</SMALL> C<SMALL>OMMON</SMALL> S<SMALL>TOCK</SMALL>
<BR>(Identified cost&#151;$1,529,748,502)</FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354"><SMALL></SMALL><SMALL></SMALL><SMALL></SMALL>&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">1,911,797,308</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD COLSPAN="4" VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.20em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">P<SMALL>REFERRED</SMALL>
S<SMALL>ECURITIES</SMALL>&#151;E<SMALL>XCHANGE</SMALL>-T<SMALL>RADED</SMALL></FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">10.1%</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.40em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">B<SMALL>ANKING</SMALL></FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">1.4%</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Bank of America Corp., 5.375%, Series KK<SUP
STYLE="font-size:75%; vertical-align:top">(c)(g)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">100,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">2,267,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Bank of America Corp., 6.00%, Series GG<SUP
STYLE="font-size:75%; vertical-align:top">(c)(g)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">224,608</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">5,655,629</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">JPMorgan Chase&nbsp;&amp; Co., 4.625%, Series LL<SUP
STYLE="font-size:75%; vertical-align:top">(c)(g)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">124,812</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">2,599,834</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">JPMorgan Chase&nbsp;&amp; Co., 5.75%, Series DD<SUP
STYLE="font-size:75%; vertical-align:top">(c)(g)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">75,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">1,887,750</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Wells Fargo&nbsp;&amp; Co., 4.25%, Series DD<SUP
STYLE="font-size:75%; vertical-align:top">(c)(g)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">69,325</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">1,263,795</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Wells Fargo&nbsp;&amp; Co., 4.70%, Series AA<SUP
STYLE="font-size:75%; vertical-align:top">(c)(g)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">88,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">1,759,120</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Wells Fargo&nbsp;&amp; Co., 4.75%, Series Z<SUP
STYLE="font-size:75%; vertical-align:top">(c)(g)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">208,044</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">4,244,098</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Wells Fargo&nbsp;&amp; Co., 7.50%, Series L (Convertible)<SUP
STYLE="font-size:75%; vertical-align:top">(g)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">4,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">4,777,240</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">24,454,466</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.40em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">B<SMALL>ROKERAGE</SMALL></FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">0.0%</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Morgan Stanley, 5.85%, Series K<SUP
STYLE="font-size:75%; vertical-align:top">(g)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">3,174</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">77,255</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.40em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">D<SMALL>IVERSIFIED</SMALL></FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">1.7%</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Armada Hoffler Properties, Inc., 6.75%, Series A<SUP
STYLE="font-size:75%; vertical-align:top">(c)(g)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">378,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">8,663,760</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">DigitalBridge Group, Inc., 7.125%, Series J<SUP
STYLE="font-size:75%; vertical-align:top">(c)(g)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">404,788</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">10,050,886</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">DigitalBridge Group, Inc., 7.15%, Series I<SUP
STYLE="font-size:75%; vertical-align:top">(c)(g)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">404,770</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">9,937,103</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">28,651,749</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.40em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">F<SMALL>INANCE</SMALL></FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">0.1%</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">KKR Group Finance Co. IX LLC, 4.625%, due 4/1/61<SUP
STYLE="font-size:75%; vertical-align:top">(c)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">50,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">914,500</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.40em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">F<SMALL>REE</SMALL> S<SMALL>TANDING</SMALL></FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">0.2%</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Agree Realty Corp., 4.25%, Series A<SUP
STYLE="font-size:75%; vertical-align:top">(c)(g)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">156,565</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">2,868,271</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.40em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">H<SMALL>OTEL</SMALL></FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">1.1%</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Pebblebrook Hotel Trust, 5.70%, Series H<SUP
STYLE="font-size:75%; vertical-align:top">(c)(g)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">234,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">4,329,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Pebblebrook Hotel Trust, 6.375%, Series G<SUP
STYLE="font-size:75%; vertical-align:top">(c)(g)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">168,800</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">3,333,800</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">RLJ Lodging Trust, 1.95%, Series A (Convertible)<SUP
STYLE="font-size:75%; vertical-align:top">(c)(g)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">115,291</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">2,831,547</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Summit Hotel Properties, Inc., 5.875%, Series F<SUP
STYLE="font-size:75%; vertical-align:top">(c)(g)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">122,693</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">2,490,668</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Summit Hotel Properties, Inc., 6.25%, Series E<SUP
STYLE="font-size:75%; vertical-align:top">(c)(g)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">226,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">4,623,960</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Sunstone Hotel Investors, Inc., 6.125%, Series H<SUP
STYLE="font-size:75%; vertical-align:top">(c)(g)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">96,680</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">2,164,665</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">19,773,640</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR></TABLE> <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" ALIGN="center"><FONT
 COLOR="#566354">See accompanying notes to consolidated financial statements. </FONT></P>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:ARIAL" ALIGN="right"><FONT COLOR="#566354"><B>11
</B></FONT></P>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:18pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354"><B>C<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">OHEN</FONT>
&amp; S<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">TEERS</FONT> Q<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UALITY</FONT> I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NCOME</FONT> R<FONT
STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">EALTY</FONT> F<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UND</FONT>, I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NC</FONT>. </B></FONT></P>
<p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">CONSOLIDATED SCHEDULE OF INVESTMENTS&#151;(Continued)
</FONT></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">December 31, 2024 </FONT></P> <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" ALIGN="center">


<TR>

<TD WIDTH="66%"></TD>

<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>

<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD COLSPAN="2" VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00px solid #000000"><FONT COLOR="#566354">Shares</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00px solid #000000"><FONT COLOR="#566354">Value</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.40em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">I<SMALL>NDUSTRIALS</SMALL></FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">0.3%</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">LXP Industrial Trust, 6.50%, Series C<SUP
STYLE="font-size:75%; vertical-align:top">(c)(g)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">92,192</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">
&#036;
</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">4,494,360</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Rexford Industrial Realty, Inc., 5.625%, Series C<SUP
STYLE="font-size:75%; vertical-align:top">(c)(g)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">30,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">662,400</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">5,156,760</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.40em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">I<SMALL>NSURANCE</SMALL></FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">0.2%</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Allstate Corp., 7.375%, Series J<SUP
STYLE="font-size:75%; vertical-align:top">(c)(g)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">81,248</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">2,162,822</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">American Financial Group, Inc., 5.875%, due 3/30/59<SUP
STYLE="font-size:75%; vertical-align:top">(c)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">26,958</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">606,824</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">2,769,646</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.40em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">M<SMALL>ANUFACTURED</SMALL> H<SMALL>OME</SMALL></FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">0.2%</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">UMH Properties, Inc., 6.375%, Series D<SUP
STYLE="font-size:75%; vertical-align:top">(c)(g)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">115,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">2,623,150</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.40em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">O<SMALL>FFICE</SMALL></FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">0.2%</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">City Office REIT, Inc., 6.625%, Series A<SUP
STYLE="font-size:75%; vertical-align:top">(c)(g)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">61,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">1,245,010</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Hudson Pacific Properties, Inc., 4.75%, Series C<SUP
STYLE="font-size:75%; vertical-align:top">(c)(g)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">40,939</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">574,374</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Vornado Realty Trust, 5.25%, Series N<SUP
STYLE="font-size:75%; vertical-align:top">(c)(g)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">122,040</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">2,193,059</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">4,012,443</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.40em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">R<SMALL>EGIONAL</SMALL> M<SMALL>ALL</SMALL></FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">0.0%</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Brookfield Property Partners LP, 5.75%, Series A<SUP
STYLE="font-size:75%; vertical-align:top">(g)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">11,403</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">141,625</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.40em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">S<SMALL>ELF</SMALL> S<SMALL>TORAGE</SMALL></FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">1.6%</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">National Storage Affiliates Trust, 6.00%, Series A<SUP
STYLE="font-size:75%; vertical-align:top">(c)(g)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">200,350</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">4,275,469</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Public Storage, 4.00%, Series P<SUP
STYLE="font-size:75%; vertical-align:top">(c)(g)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">250,138</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">4,224,831</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Public Storage, 4.10%, Series S<SUP
STYLE="font-size:75%; vertical-align:top">(c)(d)(g)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">96,792</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">1,706,443</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Public Storage, 4.625%, Series L<SUP
STYLE="font-size:75%; vertical-align:top">(c)(g)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">506,865</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">9,838,250</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Public Storage, 4.70%, Series J<SUP
STYLE="font-size:75%; vertical-align:top">(c)(g)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">233,965</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">4,597,412</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Public Storage, 4.75%, Series K<SUP
STYLE="font-size:75%; vertical-align:top">(c)(g)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">101,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">2,044,240</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Public Storage, 5.15%, Series F<SUP
STYLE="font-size:75%; vertical-align:top">(g)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">75,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">1,661,250</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">28,347,895</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.40em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">S<SMALL>HOPPING</SMALL> C<SMALL>ENTER</SMALL></FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">1.1%</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">CTO Realty Growth, Inc., 6.375%, Series A<SUP
STYLE="font-size:75%; vertical-align:top">(g)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">56,754</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">1,311,585</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Kimco Realty Corp., 5.125%, Series L<SUP
STYLE="font-size:75%; vertical-align:top">(c)(g)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">39,619</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">816,548</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Kimco Realty Corp., 5.25%, Class&nbsp;M<SUP
STYLE="font-size:75%; vertical-align:top">(c)(g)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">181,358</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">3,821,213</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Regency Centers Corp., 5.875%, Series B<SUP
STYLE="font-size:75%; vertical-align:top">(c)(g)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">209,900</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">4,716,453</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Regency Centers Corp., 6.25%, Series A<SUP
STYLE="font-size:75%; vertical-align:top">(c)(g)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">161,156</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">3,677,580</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Saul Centers, Inc., 6.00%, Series E<SUP
STYLE="font-size:75%; vertical-align:top">(c)(g)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">111,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">2,398,710</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Saul Centers, Inc., 6.125%, Series D<SUP
STYLE="font-size:75%; vertical-align:top">(c)(g)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">101,300</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">2,163,707</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">18,905,796</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR></TABLE> <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" ALIGN="center"><FONT
 COLOR="#566354">See accompanying notes to consolidated financial statements. </FONT></P>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:ARIAL"><FONT COLOR="#566354"><B>12 </B></FONT></P>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:18pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354"><B>C<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">OHEN</FONT>
&amp; S<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">TEERS</FONT> Q<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UALITY</FONT> I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NCOME</FONT> R<FONT
STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">EALTY</FONT> F<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UND</FONT>, I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NC</FONT>. </B></FONT></P>
<p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">CONSOLIDATED SCHEDULE OF INVESTMENTS&#151;(Continued)
</FONT></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">December 31, 2024 </FONT></P> <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" ALIGN="center">


<TR>

<TD WIDTH="65%"></TD>

<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>

<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD COLSPAN="2" VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00px solid #000000"><FONT COLOR="#566354">Shares</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00px solid #000000"><FONT COLOR="#566354">Value</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.40em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">S<SMALL>INGLE</SMALL> F<SMALL>AMILY</SMALL> H<SMALL>OMES</SMALL></FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">0.5%</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">American Homes 4 Rent, 5.875%, Series G<SUP
STYLE="font-size:75%; vertical-align:top">(c)(g)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">103,420</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">
&#036;
</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">2,451,054</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">American Homes 4 Rent, 6.25%, Series H<SUP
STYLE="font-size:75%; vertical-align:top">(c)(g)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">228,349</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">5,576,283</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">8,027,337</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.40em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">S<SMALL>PECIALTY</SMALL></FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">0.2%</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">EPR Properties, 5.75%, Series G<SUP
STYLE="font-size:75%; vertical-align:top">(c)(g)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">132,002</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">2,607,039</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">EPR Properties, 9.00%, Series E (Convertible)<SUP
STYLE="font-size:75%; vertical-align:top">(c)(g)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">57,085</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">1,554,425</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">4,161,464</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.40em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">T<SMALL>ELECOMMUNICATION</SMALL> S<SMALL>ERVICES</SMALL></FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">0.7%</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">AT&amp;T, Inc., 4.75%, Series C<SUP
STYLE="font-size:75%; vertical-align:top">(c)(g)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">258,526</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">5,131,741</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">AT&amp;T, Inc., 5.00%, Series A<SUP
STYLE="font-size:75%; vertical-align:top">(c)(g)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">188,182</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">3,959,349</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">U.S. Cellular Corp., Senior Debt, 5.50%, due 6/1/70<SUP
STYLE="font-size:75%; vertical-align:top">(c)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">135,504</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">3,032,580</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">12,123,670</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.40em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">U<SMALL>TILITIES</SMALL></FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">0.6%</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">CMS Energy Corp., 5.875%, due 3/1/79<SUP
STYLE="font-size:75%; vertical-align:top">(c)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">251,310</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">5,812,800</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">DTE Energy Co., 5.25%, due 12/1/77, Series E<SUP
STYLE="font-size:75%; vertical-align:top">(c)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">114,351</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">2,520,296</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Sempra, 5.75%, due
7/1/79<SUP STYLE="font-size:75%; vertical-align:top">(c)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">89,854</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">2,039,686</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Southern Co., 4.95%, due 1/30/80, Series 2020<SUP
STYLE="font-size:75%; vertical-align:top">(c)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">39,187</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">811,171</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">11,183,953</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:8.40em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">T<SMALL>OTAL</SMALL> P<SMALL>REFERRED</SMALL>
S<SMALL>ECURITIES</SMALL>&#151;E<SMALL>XCHANGE</SMALL>-T<SMALL>RADED</SMALL> <BR>(Identified cost&#151;$183,410,096)</FONT></P></TD>
<TD VALIGN="top">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354"><SMALL></SMALL><SMALL></SMALL><SMALL></SMALL><SMALL></SMALL><SMALL></SMALL>&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">174,193,620</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD COLSPAN="4" VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="8"></TD>
<TD HEIGHT="8" COLSPAN="4"></TD>
<TD HEIGHT="8" COLSPAN="4"></TD>
<TD HEIGHT="8" COLSPAN="4"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD COLSPAN="2" VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00px solid #000000"><FONT COLOR="#566354">Principal<BR>Amount*</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD COLSPAN="2" VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.20em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">P<SMALL>REFERRED</SMALL> S<SMALL>ECURITIES</SMALL>&#151;O<SMALL>VER</SMALL><FONT
STYLE="white-space:nowrap">-</FONT><SMALL>THE</SMALL><FONT STYLE="white-space:nowrap">-C</FONT><SMALL>OUNTER</SMALL></FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">12.9%</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.40em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">B<SMALL>ANKING</SMALL></FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">7.5%</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Banco Bilbao Vizcaya Argentaria SA, 9.375% to 3/19/29 (Spain)<SUP
STYLE="font-size:75%; vertical-align:top">(c)(g)(h)(i)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">1,200,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">1,309,108</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Bank of America Corp., 6.30% to 3/10/26, Series DD<SUP
STYLE="font-size:75%; vertical-align:top">(c)(g)(i)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">2,000,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">2,016,146</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Bank of New York Mellon Corp., 3.75% to 12/20/26, Series&nbsp;I<SUP
STYLE="font-size:75%; vertical-align:top">(c)(d)(g)(i)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">3,877,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">3,673,748</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Bank of Nova Scotia, 8.625% to 10/27/27, due 10/27/82 (Canada)<SUP
STYLE="font-size:75%; vertical-align:top">(c)(i)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">1,000,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">1,063,891</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Barclays PLC, 9.625% to 12/15/29 (United&nbsp;Kingdom)<SUP
STYLE="font-size:75%; vertical-align:top">(c)(g)(h)(i)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">5,400,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">5,955,503</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">BNP Paribas SA, 7.75% to 8/16/29 (France)<SUP
STYLE="font-size:75%; vertical-align:top">(a)(c)(g)(h)(i)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">3,800,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">3,894,145</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR></TABLE> <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">See accompanying notes to consolidated financial statements. </FONT></P>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:ARIAL" ALIGN="right"><FONT COLOR="#566354"><B>13
</B></FONT></P>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:18pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354"><B>C<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">OHEN</FONT>
&amp; S<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">TEERS</FONT> Q<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UALITY</FONT> I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NCOME</FONT> R<FONT
STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">EALTY</FONT> F<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UND</FONT>, I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NC</FONT>. </B></FONT></P>
<p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">CONSOLIDATED SCHEDULE OF INVESTMENTS&#151;(Continued)
</FONT></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">December 31, 2024 </FONT></P> <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" ALIGN="center">


<TR>

<TD WIDTH="65%"></TD>

<TD VALIGN="bottom" WIDTH="5%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="5%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="5%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>

<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00px solid #000000"><FONT COLOR="#566354">Principal<BR>Amount*</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00px solid #000000"><FONT COLOR="#566354">Value</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="3"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">BNP Paribas SA, 8.50% to 8/14/28 (France)<SUP
STYLE="font-size:75%; vertical-align:top">(a)(c)(g)(h)(i)</SUP></FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">2,200,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">
&#036;
</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">2,297,924</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="3"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Charles Schwab Corp., 4.00% to 6/1/26, Series&nbsp;I<SUP
STYLE="font-size:75%; vertical-align:top">(c)(g)(i)</SUP></FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">6,750,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">6,537,004</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="3"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Charles Schwab Corp., 4.00% to 12/1/30, Series&nbsp;H<SUP
STYLE="font-size:75%; vertical-align:top">(c)(g)(i)</SUP></FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">3,850,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">3,328,521</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="3"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Citigroup Capital III, 7.625%, due 12/1/36<SUP
STYLE="font-size:75%; vertical-align:top">(c)</SUP></FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">1,090,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">1,201,550</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="3"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Citigroup, Inc., 3.875% to 2/18/26, Series X<SUP
STYLE="font-size:75%; vertical-align:top">(c)(g)(i)</SUP></FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">5,470,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">5,324,608</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="3"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Citigroup, Inc., 4.00% to 12/10/25, Series&nbsp;W<SUP
STYLE="font-size:75%; vertical-align:top">(c)(d)(g)(i)</SUP></FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">6,000,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">5,856,741</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="3"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Citigroup, Inc., 5.95% to 5/15/25, Series P<SUP
STYLE="font-size:75%; vertical-align:top">(c)(g)(i)</SUP></FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">2,000,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">2,000,431</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="3"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Citigroup, Inc., 6.25% to 8/15/26, Series T<SUP
STYLE="font-size:75%; vertical-align:top">(c)(g)(i)</SUP></FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">2,140,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">2,146,377</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="3"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Citigroup, Inc., 7.00% to 8/15/34, Series DD<SUP
STYLE="font-size:75%; vertical-align:top">(g)(i)</SUP></FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">1,250,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">1,321,344</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="3"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Credit Agricole SA, 8.125% to 12/23/25 (France)<SUP
STYLE="font-size:75%; vertical-align:top">(a)(c)(g)(h)(i)</SUP></FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">5,000,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">5,106,625</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="3"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Credit Suisse Group AG, 5.25%, Claim (Switzerland)<SUP
STYLE="font-size:75%; vertical-align:top">(a)(g)(h)(j)(k)(l)</SUP></FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">1,500,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">127,500</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="3"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Deutsche Bank AG, 7.50% to 4/30/25 (Germany)<SUP
STYLE="font-size:75%; vertical-align:top">(c)(g)(h)(i)</SUP></FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">3,200,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">3,200,670</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="3"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">ING Groep NV, 5.75% to 11/16/26 (Netherlands)<SUP
STYLE="font-size:75%; vertical-align:top">(c)(d)(g)(h)(i)</SUP></FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">7,000,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">6,913,518</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="3"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">ING Groep NV, 7.25% to 11/16/34 (Netherlands)<SUP
STYLE="font-size:75%; vertical-align:top">(g)(h)(i)(m)</SUP></FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">1,600,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">1,607,207</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="3"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Intesa Sanpaolo SpA, 7.70% to 9/17/25 (Italy)<SUP
STYLE="font-size:75%; vertical-align:top">(a)(c)(g)(h)(i)</SUP></FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">2,000,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">2,005,043</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="3"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Lloyds Banking Group PLC, 7.50% to 9/27/25 (United&nbsp;Kingdom)<SUP
STYLE="font-size:75%; vertical-align:top">(c)(g)(h)(i)</SUP></FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">4,100,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">4,142,505</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="3"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">NatWest Group PLC, 6.00% to 12/29/25 (United&nbsp;Kingdom)<SUP
STYLE="font-size:75%; vertical-align:top">(c)(g)(h)(i)</SUP></FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">1,400,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">1,395,940</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="3"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">NatWest Group PLC, 8.00% to 8/10/25 (United&nbsp;Kingdom)<SUP
STYLE="font-size:75%; vertical-align:top">(c)(g)(h)(i)</SUP></FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">3,400,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">3,439,715</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="3"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">NatWest Group PLC, 8.125% to 11/10/33 (United&nbsp;Kingdom)<SUP
STYLE="font-size:75%; vertical-align:top">(g)(h)(i)</SUP></FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">1,550,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">1,654,667</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="3"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">PNC Financial Services Group, Inc., 6.00% to 5/15/27, Series U<SUP
STYLE="font-size:75%; vertical-align:top">(c)(g)(i)</SUP></FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">2,270,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">2,271,313</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="3"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">PNC Financial Services Group, Inc., 6.20% to 9/15/27, Series V<SUP
STYLE="font-size:75%; vertical-align:top">(c)(d)(g)(i)</SUP></FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">4,260,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">4,289,015</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="3"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Societe Generale SA, 8.00% to 9/29/25 (France)<SUP
STYLE="font-size:75%; vertical-align:top">(a)(c)(g)(h)(i)</SUP></FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">1,600,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">1,618,562</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR></TABLE> <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">See accompanying notes to consolidated financial statements. </FONT></P>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:ARIAL"><FONT COLOR="#566354"><B>14 </B></FONT></P>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:18pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354"><B>C<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">OHEN</FONT>
&amp; S<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">TEERS</FONT> Q<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UALITY</FONT> I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NCOME</FONT> R<FONT
STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">EALTY</FONT> F<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UND</FONT>, I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NC</FONT>. </B></FONT></P>
<p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">CONSOLIDATED SCHEDULE OF INVESTMENTS&#151;(Continued)
</FONT></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">December 31, 2024 </FONT></P> <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" ALIGN="center">


<TR>

<TD WIDTH="61%"></TD>

<TD VALIGN="bottom" WIDTH="6%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="6%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="6%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>

<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD COLSPAN="2" VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00px solid #000000"><FONT COLOR="#566354">Principal<BR>Amount*</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00px solid #000000"><FONT COLOR="#566354">Value</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Societe Generale SA, 8.125% to 11/21/29 (France)<SUP
STYLE="font-size:75%; vertical-align:top">(a)(g)(h)(i)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">2,400,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">
&#036;
</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">2,358,702</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Societe Generale SA, 9.375% to 11/22/27 (France)<SUP
STYLE="font-size:75%; vertical-align:top">(a)(c)(g)(h)(i)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">1,800,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">1,875,575</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">State Street Corp., 6.70% to 9/15/29, Series J<SUP
STYLE="font-size:75%; vertical-align:top">(g)(i)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">1,800,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">1,841,464</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Stichting AK Rabobank Certificaten, 6.50% (Netherlands)<SUP
STYLE="font-size:75%; vertical-align:top">(g)(m)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">EUR</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">&nbsp;1,500,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">1,725,556</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Swedbank AB, 7.75% to 3/17/30 (Sweden)<SUP
STYLE="font-size:75%; vertical-align:top">(g)(h)(i)(m)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">2,200,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">2,266,836</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Toronto-Dominion Bank, 7.25% to 7/31/29, due 7/31/84 (Canada)<SUP
STYLE="font-size:75%; vertical-align:top">(i)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">2,000,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">2,039,850</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Toronto-Dominion Bank, 8.125% to 10/31/27, due&nbsp;10/31/82<BR>(Canada)<SUP
STYLE="font-size:75%; vertical-align:top">(c)(i)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">1,000,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">1,044,820</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">UBS Group AG, 6.85% to 9/10/29 (Switzerland)<SUP
STYLE="font-size:75%; vertical-align:top">(a)(g)(h)(i)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">2,600,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">2,578,098</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">UBS Group AG, 6.875% to 8/7/25 (Switzerland)<SUP
STYLE="font-size:75%; vertical-align:top">(g)(h)(i)(m)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">600,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">601,569</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">UBS Group AG, 9.25% to 11/13/28 (Switzerland)<SUP
STYLE="font-size:75%; vertical-align:top">(a)(c)(g)(h)(i)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">2,600,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">2,817,285</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">UBS Group AG, 9.25% to 11/13/33 (Switzerland)<SUP
STYLE="font-size:75%; vertical-align:top">(a)(c)(g)(h)(i)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">2,200,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">2,526,548</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Wells Fargo&nbsp;&amp; Co., 3.90% to 3/15/26, Series&nbsp;BB<SUP
STYLE="font-size:75%; vertical-align:top">(c)(d)(g)(i)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">10,000,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">9,722,453</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Wells Fargo&nbsp;&amp; Co., 5.875% to 6/15/25, Series U<SUP
STYLE="font-size:75%; vertical-align:top">(c)(g)(i)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">3,689,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">3,691,543</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Wells Fargo&nbsp;&amp; Co., 6.85% to 9/15/29<SUP
STYLE="font-size:75%; vertical-align:top">(g)(i)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">5,450,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">5,638,845</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Wells Fargo&nbsp;&amp; Co., 7.625% to 9/15/28<SUP
STYLE="font-size:75%; vertical-align:top">(c)(g)(i)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">2,060,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">2,191,065</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD COLSPAN="4" VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">128,619,530</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.40em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">B<SMALL>ROKERAGE</SMALL></FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">0.3%</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Goldman Sachs Group, Inc., 4.125% to 11/10/26, Series&nbsp;V<SUP
STYLE="font-size:75%; vertical-align:top">(c)(g)(i)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">1,675,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">1,602,937</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Goldman Sachs Group, Inc., 7.50% to 2/10/29, Series&nbsp;W<SUP
STYLE="font-size:75%; vertical-align:top">(g)(i)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">1,750,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">1,850,064</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Goldman Sachs Group, Inc., 7.50% to 5/10/29, Series&nbsp;X<SUP
STYLE="font-size:75%; vertical-align:top">(g)(i)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">1,820,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">1,903,200</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD COLSPAN="4" VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">5,356,201</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR></TABLE> <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" ALIGN="center"><FONT
 COLOR="#566354">See accompanying notes to consolidated financial statements. </FONT></P>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:ARIAL" ALIGN="right"><FONT COLOR="#566354"><B>15
</B></FONT></P>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:18pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354"><B>C<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">OHEN</FONT>
&amp; S<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">TEERS</FONT> Q<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UALITY</FONT> I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NCOME</FONT> R<FONT
STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">EALTY</FONT> F<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UND</FONT>, I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NC</FONT>. </B></FONT></P>
<p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">CONSOLIDATED SCHEDULE OF INVESTMENTS&#151;(Continued)
</FONT></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">December 31, 2024 </FONT></P> <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" ALIGN="center">


<TR>

<TD WIDTH="61%"></TD>

<TD VALIGN="bottom" WIDTH="5%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="5%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="5%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>

<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD COLSPAN="2" VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00px solid #000000"><FONT COLOR="#566354">Principal<BR>Amount*</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00px solid #000000"><FONT COLOR="#566354">Value</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.40em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">E<SMALL>NERGY</SMALL></FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">0.1%</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">BP Capital Markets PLC, 4.375% to 6/22/25<SUP
STYLE="font-size:75%; vertical-align:top">(c)(g)(i)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">569,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">
&#036;
</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">565,178</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">BP Capital Markets PLC, 6.45% to 12/1/33<SUP
STYLE="font-size:75%; vertical-align:top">(c)(g)(i)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">2,000,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">2,059,620</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD COLSPAN="4" VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">2,624,798</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.40em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">F<SMALL>INANCE</SMALL></FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">0.2%</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">American Express Co., 3.55% to 9/15/26, Series&nbsp;D<SUP
STYLE="font-size:75%; vertical-align:top">(c)(g)(i)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">3,508,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">3,380,586</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD COLSPAN="4" VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.40em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">I<SMALL>NSURANCE</SMALL></FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">0.7%</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Argentum Netherlands BV for Zurich Insurance Co. Ltd., 5.125% to 6/1/28,
due 6/1/48 (Switzerland)<SUP STYLE="font-size:75%; vertical-align:top">(i)(m)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">2,800,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">2,780,785</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Corebridge Financial, Inc., 6.875% to 9/15/27, due&nbsp;12/15/52<SUP
STYLE="font-size:75%; vertical-align:top">(c)(i)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">3,090,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">3,172,150</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">MetLife Capital Trust IV, 7.875%, due 12/15/37<SUP
STYLE="font-size:75%; vertical-align:top">(a)(c)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">2,000,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">2,186,372</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Prudential Financial, Inc., 6.00% to 6/1/32, due&nbsp;9/1/52<SUP
STYLE="font-size:75%; vertical-align:top">(c)(d)(i)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">1,700,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">1,704,350</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Voya Financial, Inc., 7.758% to 9/15/28, Series A<SUP
STYLE="font-size:75%; vertical-align:top">(c)(g)(i)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">2,500,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">2,638,158</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD COLSPAN="4" VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">12,481,815</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.40em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">P<SMALL>IPELINES</SMALL></FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">1.1%</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Enbridge, Inc., 6.00% to 1/15/27, due 1/15/77, <FONT
STYLE="white-space:nowrap">Series&nbsp;16-A</FONT> (Canada)<SUP STYLE="font-size:75%; vertical-align:top">(c)(d)(i)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">1,750,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">1,736,250</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Enbridge, Inc., 7.375% to 10/15/27, due 1/15/83 (Canada)<SUP
STYLE="font-size:75%; vertical-align:top">(c)(i)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">2,610,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">2,638,757</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Enbridge, Inc., 7.625% to 10/15/32, due 1/15/83 (Canada)<SUP
STYLE="font-size:75%; vertical-align:top">(c)(i)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">3,800,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">3,996,411</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Enbridge, Inc., 8.50% to 10/15/33, due 1/15/84 (Canada)<SUP
STYLE="font-size:75%; vertical-align:top">(c)(i)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">2,430,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">2,704,962</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Energy Transfer LP, 6.50% to 11/15/26, Series&nbsp;H<SUP
STYLE="font-size:75%; vertical-align:top">(c)(g)(i)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">1,480,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">1,484,310</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Energy Transfer LP, 7.125% to 5/15/30, Series&nbsp;G<SUP
STYLE="font-size:75%; vertical-align:top">(c)(d)(g)(i)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">3,825,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">3,848,336</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">South Bow Canadian Infrastructure Holdings Ltd., 7.50%&nbsp;to 12/1/34,
due 3/1/55 (Canada)<SUP STYLE="font-size:75%; vertical-align:top">(a)(i)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">2,300,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">2,380,411</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD COLSPAN="4" VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">18,789,437</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR></TABLE> <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" ALIGN="center"><FONT
 COLOR="#566354">See accompanying notes to consolidated financial statements. </FONT></P>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:ARIAL"><FONT COLOR="#566354"><B>16 </B></FONT></P>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:18pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354"><B>C<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">OHEN</FONT>
&amp; S<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">TEERS</FONT> Q<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UALITY</FONT> I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NCOME</FONT> R<FONT
STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">EALTY</FONT> F<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UND</FONT>, I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NC</FONT>. </B></FONT></P>
<p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">CONSOLIDATED SCHEDULE OF INVESTMENTS&#151;(Continued)
</FONT></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">December 31, 2024 </FONT></P> <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" ALIGN="center">


<TR>

<TD WIDTH="62%"></TD>

<TD VALIGN="bottom" WIDTH="6%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="6%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="6%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>

<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD COLSPAN="2" VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00px solid #000000"><FONT COLOR="#566354">Principal<BR>Amount*</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00px solid #000000"><FONT COLOR="#566354">Value</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.40em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">S<SMALL>HOPPING</SMALL> C<SMALL>ENTER</SMALL></FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">0.4%</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Scentre Group Trust 2, 4.75% to 6/24/26, due 9/24/80 (Australia)<SUP
STYLE="font-size:75%; vertical-align:top">(a)(i)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">592,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">
&#036;
</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">586,105</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Scentre Group Trust 2, 5.125% to 6/24/30, due 9/24/80 <BR>(Australia)<SUP
STYLE="font-size:75%; vertical-align:top">(a)(c)(d)(i)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">2,550,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">2,490,942</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Unibail-Rodamco-Westfield SE, 7.25% to 7/3/28 (France)<SUP
STYLE="font-size:75%; vertical-align:top">(g)(i)(m)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">EUR</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">&nbsp;2,700,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">3,061,637</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD COLSPAN="4" VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">6,138,684</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.40em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">T<SMALL>ELECOMMUNICATION</SMALL> S<SMALL>ERVICES</SMALL></FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">0.8%</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">AT&amp;T, Inc., 2.875% to 3/2/25, Series B<SUP
STYLE="font-size:75%; vertical-align:top">(g)(i)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">EUR</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354"> 5,000,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">5,157,043</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Vodafone Group PLC, 4.125% to 3/4/31, due 6/4/81 <BR>(United&nbsp;Kingdom)<SUP
STYLE="font-size:75%; vertical-align:top">(c)(d)(i)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">5,710,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">5,061,188</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Vodafone Group PLC, 5.125% to 12/4/50, due 6/4/81
<BR>(United&nbsp;Kingdom)<SUP STYLE="font-size:75%; vertical-align:top">(i)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">500,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">382,391</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Vodafone Group PLC, 7.00% to 1/4/29, due 4/4/79 <BR>(United&nbsp;Kingdom)<SUP
STYLE="font-size:75%; vertical-align:top">(c)(d)(i)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">3,354,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">3,440,133</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD COLSPAN="4" VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">14,040,755</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.40em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">U<SMALL>TILITIES</SMALL></FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">1.8%</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">AES Corp., 7.60% to 10/15/29, due 1/15/55<SUP
STYLE="font-size:75%; vertical-align:top">(i)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">750,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">770,718</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Algonquin Power&nbsp;&amp; Utilities Corp., 4.75% to 1/18/27,
due&nbsp;1/18/82 (Canada)<SUP STYLE="font-size:75%; vertical-align:top">(c)(i)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">2,600,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">2,442,886</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">American Electric Power Co., Inc., 6.95% to 9/15/34, due&nbsp;12/15/54<SUP
STYLE="font-size:75%; vertical-align:top">(i)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">2,600,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">2,689,110</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">CenterPoint Energy, Inc., 6.85% to 11/15/34, due&nbsp;2/15/55, Series B<SUP
STYLE="font-size:75%; vertical-align:top">(i)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">1,000,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">1,024,038</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Dominion Energy, Inc., 4.35% to 1/15/27, Series&nbsp;C<SUP
STYLE="font-size:75%; vertical-align:top">(g)(i)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">2,500,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">2,433,195</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Dominion Energy, Inc., 6.875% to 11/3/29, due&nbsp;2/1/55,&nbsp;Series A<SUP
STYLE="font-size:75%; vertical-align:top">(i)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">2,415,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">2,510,582</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Emera, Inc., 6.75% to 6/15/26, due 6/15/76,
<FONT STYLE="white-space:nowrap">Series&nbsp;16-A&nbsp;(Canada)</FONT><SUP STYLE="font-size:75%; vertical-align:top">(c)(i)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">3,000,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">3,026,817</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Entergy Corp., 7.125% to 9/1/29, due 12/1/54<SUP
STYLE="font-size:75%; vertical-align:top">(c)(i)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">3,600,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">3,678,220</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">EUSHI Finance, Inc., 7.625% to 9/15/29, due&nbsp;12/15/54<SUP
STYLE="font-size:75%; vertical-align:top">(a)(i)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">2,167,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">2,259,756</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Sempra, 4.125% to 1/1/27, due 4/1/52<SUP
STYLE="font-size:75%; vertical-align:top">(c)(d)(i)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">5,000,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">4,796,407</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Sempra, 6.40% to 7/1/34, due 10/1/54<SUP
STYLE="font-size:75%; vertical-align:top">(i)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">4,190,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">4,164,968</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR></TABLE> <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">See accompanying notes to consolidated financial statements. </FONT></P>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:ARIAL" ALIGN="right"><FONT COLOR="#566354"><B>17
</B></FONT></P>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:18pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354"><B>C<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">OHEN</FONT>
&amp; S<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">TEERS</FONT> Q<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UALITY</FONT> I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NCOME</FONT> R<FONT
STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">EALTY</FONT> F<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UND</FONT>, I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NC</FONT>. </B></FONT></P>
<p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">CONSOLIDATED SCHEDULE OF INVESTMENTS&#151;(Continued)
</FONT></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">December 31, 2024 </FONT></P> <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" ALIGN="center">


<TR>

<TD WIDTH="61%"></TD>

<TD VALIGN="bottom" WIDTH="5%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="5%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="5%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>

<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD COLSPAN="2" VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00px solid #000000"><FONT COLOR="#566354">Principal<BR>Amount*</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00px solid #000000"><FONT COLOR="#566354">Value</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Southern Co., 3.75% to 6/15/26, due 9/15/51, <FONT
STYLE="white-space:nowrap">Series&nbsp;21-A</FONT><SUP STYLE="font-size:75%; vertical-align:top">(c)(i)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">700,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">
&#036;
</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">671,540</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">30,468,237</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:8.40em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">T<SMALL>OTAL</SMALL> P<SMALL>REFERRED</SMALL>
S<SMALL>ECURITIES</SMALL>&#151;O<SMALL>VER</SMALL><FONT STYLE="white-space:nowrap">-</FONT><SMALL>THE</SMALL><FONT STYLE="white-space:nowrap">-C</FONT><SMALL>OUNTER</SMALL> <BR>(Identified cost&#151;$222,385,890)</FONT></P></TD>
<TD VALIGN="top">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354"><SMALL></SMALL><SMALL></SMALL><SMALL></SMALL><SMALL></SMALL><SMALL></SMALL><SMALL></SMALL>&nbsp;
</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">221,900,043</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.20em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">C<SMALL>ORPORATE</SMALL> B<SMALL>ONDS</SMALL></FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">4.1%</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.40em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">A<SMALL>PARTMENT</SMALL></FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">0.3%</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">ERP Operating LP, 4.50%, due 6/1/45</FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">1,500,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">1,276,863</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Essex Portfolio LP, 5.50%, due 4/1/34<SUP
STYLE="font-size:75%; vertical-align:top">(c)(d)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">3,440,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">3,443,499</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">4,720,362</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.40em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">D<SMALL>ATA</SMALL> C<SMALL>ENTERS</SMALL></FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">0.2%</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Equinix Europe 2 Financing Corp. LLC, 5.50%, due&nbsp;6/15/34<SUP
STYLE="font-size:75%; vertical-align:top">(c)(d)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">3,975,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">3,992,167</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.40em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">D<SMALL>IVERSIFIED</SMALL></FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">0.2%</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">American Assets Trust LP, 6.15%, due 10/1/34</FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">2,685,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">2,671,984</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Global Net Lease, Inc./Global Net Lease Operating Partnership LP, 3.75%,
due&nbsp;12/15/27<SUP STYLE="font-size:75%; vertical-align:top">(a)(c)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">1,000,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">913,608</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">3,585,592</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.40em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">F<SMALL>REE</SMALL> S<SMALL>TANDING</SMALL></FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">0.1%</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Agree LP, 5.625%, due 6/15/34</FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">925,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">928,197</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.40em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">H<SMALL>EALTH</SMALL> C<SMALL>ARE</SMALL></FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">0.0%</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Sabra Health Care LP, 3.20%, due 12/1/31<SUP
STYLE="font-size:75%; vertical-align:top">(c)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">500,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">429,264</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.40em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">H<SMALL>OTEL</SMALL></FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">0.3%</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Host Hotels&nbsp;&amp; Resorts LP, 5.70%, due 7/1/34</FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">2,265,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">2,262,647</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Pebblebrook Hotel LP/PEB Finance Corp., 6.375%, due&nbsp;10/15/29<SUP
STYLE="font-size:75%; vertical-align:top">(a)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">2,215,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">2,194,631</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">4,457,278</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.40em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">I<SMALL>NDUSTRIALS</SMALL></FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">0.1%</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Americold Realty Operating Partnership LP, 5.409%, due
9/12/34</FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">1,000,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">959,169</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR></TABLE> <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" ALIGN="center"><FONT
 COLOR="#566354">See accompanying notes to consolidated financial statements. </FONT></P>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:ARIAL"><FONT COLOR="#566354"><B>18 </B></FONT></P>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:18pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354"><B>C<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">OHEN</FONT>
&amp; S<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">TEERS</FONT> Q<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UALITY</FONT> I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NCOME</FONT> R<FONT
STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">EALTY</FONT> F<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UND</FONT>, I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NC</FONT>. </B></FONT></P>
<p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">CONSOLIDATED SCHEDULE OF INVESTMENTS&#151;(Continued)
</FONT></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">December 31, 2024 </FONT></P> <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" ALIGN="center">


<TR>

<TD WIDTH="61%"></TD>

<TD VALIGN="bottom" WIDTH="4%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="4%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="4%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>

<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD COLSPAN="2" VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00px solid #000000"><FONT COLOR="#566354">Principal<BR>Amount*</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00px solid #000000"><FONT COLOR="#566354">Value</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.40em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">O<SMALL>FFICE</SMALL></FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">0.2%</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Hudson Pacific Properties LP, 5.95%, due&nbsp;2/15/28<SUP
STYLE="font-size:75%; vertical-align:top">(c)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">2,975,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">
&#036;
</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">2,541,741</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Piedmont Operating Partnership LP, 9.25%, due&nbsp;7/20/28<SUP
STYLE="font-size:75%; vertical-align:top">(c)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">1,325,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">1,454,798</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">3,996,539</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.40em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">R<SMALL>EGIONAL</SMALL> M<SMALL>ALL</SMALL></FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">0.2%</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Simon Property Group LP, 5.85%, due 3/8/53</FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">2,620,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">2,640,462</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.40em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">R<SMALL>ETAIL</SMALL></FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">0.1%</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Essential Properties LP, 2.95%, due 7/15/31<SUP
STYLE="font-size:75%; vertical-align:top">(c)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">1,473,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">1,256,269</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.40em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">S<SMALL>ELF</SMALL> S<SMALL>TORAGE</SMALL></FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">0.1%</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Public Storage Operating Co., 5.35%, due&nbsp;8/1/53<SUP
STYLE="font-size:75%; vertical-align:top">(c)(d)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">1,705,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">1,622,357</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.40em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">S<SMALL>HOPPING</SMALL> C<SMALL>ENTER</SMALL></FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">1.3%</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Federal Realty OP LP, 4.50%, due 12/1/44<SUP
STYLE="font-size:75%; vertical-align:top">(c)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">1,700,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">1,424,939</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Kimco Realty OP LLC, 4.85%, due 3/1/35</FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">2,800,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">2,667,981</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Kimco Realty OP LLC, 6.40%, due 3/1/34<SUP
STYLE="font-size:75%; vertical-align:top">(c)(d)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">1,460,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">1,554,493</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Kite Realty Group Trust, 4.75%, due&nbsp;9/15/30<SUP
STYLE="font-size:75%; vertical-align:top">(c)(d)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">6,112,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">5,972,408</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Necessity Retail REIT, Inc./American Finance Operating Partner LP, 4.50%,
due&nbsp;9/30/28<SUP STYLE="font-size:75%; vertical-align:top">(a)(c)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">4,200,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">3,862,292</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Phillips Edison Grocery Center Operating Partnership&nbsp;I LP, 2.625%,
due 11/15/31<SUP STYLE="font-size:75%; vertical-align:top">(c)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">1,160,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">972,068</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Phillips Edison Grocery Center Operating Partnership&nbsp;I LP, 5.75%, due
7/15/34<SUP STYLE="font-size:75%; vertical-align:top">(c)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">1,995,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">1,999,369</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Regency Centers LP, 5.25%, due 1/15/34<SUP
STYLE="font-size:75%; vertical-align:top">(c)(d)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">1,595,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">1,572,658</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Retail Opportunity Investments Partnership LP, 6.75%, due 10/15/28<SUP
STYLE="font-size:75%; vertical-align:top">(c)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">2,075,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">2,199,537</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Tanger Properties LP, 2.75%, due 9/1/31<SUP
STYLE="font-size:75%; vertical-align:top">(c)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">1,225,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">1,034,017</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">23,259,762</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.40em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">S<SMALL>INGLE</SMALL> F<SMALL>AMILY</SMALL> H<SMALL>OMES</SMALL></FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">0.1%</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">American Homes 4 Rent LP, 5.25%, due&nbsp;3/15/35</FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">1,125,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">1,095,376</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">American Homes 4 Rent LP, 5.50%, due&nbsp;2/1/34<SUP
STYLE="font-size:75%; vertical-align:top">(c)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">1,025,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">1,021,430</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">2,116,806</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.40em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">S<SMALL>PECIALTY</SMALL></FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">0.8%</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Newmark Group, Inc., 7.50%, due 1/12/29</FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">840,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">878,477</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">VICI Properties LP, 5.625%, due 5/15/52<SUP
STYLE="font-size:75%; vertical-align:top">(c)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">1,765,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">1,643,410</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">VICI Properties LP, 6.125%, due 4/1/54</FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">1,100,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">1,093,667</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR></TABLE> <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">See accompanying notes to consolidated financial statements. </FONT></P>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:ARIAL" ALIGN="right"><FONT COLOR="#566354"><B>19
</B></FONT></P>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:18pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354"><B>C<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">OHEN</FONT>
&amp; S<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">TEERS</FONT> Q<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UALITY</FONT> I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NCOME</FONT> R<FONT
STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">EALTY</FONT> F<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UND</FONT>, I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NC</FONT>. </B></FONT></P>
<p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">CONSOLIDATED SCHEDULE OF INVESTMENTS&#151;(Continued)
</FONT></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">December 31, 2024 </FONT></P> <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" ALIGN="center">


<TR>

<TD WIDTH="59%"></TD>

<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>

<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD COLSPAN="2" VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00px solid #000000"><FONT COLOR="#566354">Principal<BR>Amount*</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00px solid #000000"><FONT COLOR="#566354">Value</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">VICI Properties LP/VICI Note Co., Inc., 4.125%, <BR>due&nbsp;8/15/30<SUP
STYLE="font-size:75%; vertical-align:top">(a)(c)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">6,297,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">
&#036;
</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">5,855,435</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">VICI Properties LP/VICI Note Co., Inc., 5.75%, due&nbsp;2/1/27<SUP
STYLE="font-size:75%; vertical-align:top">(a)(c)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">5,050,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">5,096,962</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">14,567,951</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.40em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">T<SMALL>ELECOMMUNICATIONS</SMALL></FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">0.1%</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Crown Castle, Inc., 4.00%, due 11/15/49</FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">1,800,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">1,347,815</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:8.40em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">T<SMALL>OTAL</SMALL> C<SMALL>ORPORATE</SMALL> B<SMALL>ONDS</SMALL>
<BR>(Identified cost&#151;$70,639,914)</FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354"><SMALL></SMALL><SMALL></SMALL><SMALL></SMALL>&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">69,879,990</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="8" COLSPAN="5"></TD>
<TD HEIGHT="8" COLSPAN="4"></TD>
<TD HEIGHT="8" COLSPAN="4"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD COLSPAN="4" VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00px solid #000000"><FONT COLOR="#566354">Ownership%<SUP STYLE="font-size:75%; vertical-align:top"><FONT STYLE="font-size:7pt" COLOR="#566354">&#134;</FONT><FONT
STYLE="font-size:7pt" COLOR="#566354">&#134;</FONT></SUP></FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD COLSPAN="2" VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.20em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">P<SMALL>RIVATE</SMALL> R<SMALL>EAL</SMALL>
E<SMALL>STATE</SMALL>&#151;O<SMALL>FFICE</SMALL></FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">1.2%</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Legacy Gateway JV LLC, Plano, TX<SUP
STYLE="font-size:75%; vertical-align:top">(l)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">56.5%</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">20,840,567</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:8.40em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">T<SMALL>OTAL</SMALL> P<SMALL>RIVATE</SMALL> R<SMALL>EAL</SMALL>
E<SMALL>STATE</SMALL> <BR>(Identified cost&#151;$23,637,405)</FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354"><SMALL></SMALL><SMALL></SMALL><SMALL></SMALL><SMALL></SMALL>&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">20,840,567</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="8"></TD>
<TD HEIGHT="8" COLSPAN="4"></TD>
<TD HEIGHT="8" COLSPAN="4"></TD>
<TD HEIGHT="8" COLSPAN="4"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD COLSPAN="2" VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00px solid #000000"><FONT COLOR="#566354">Shares</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD COLSPAN="2" VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.20em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">S<SMALL>HORT</SMALL>-T<SMALL>ERM</SMALL> I<SMALL>NVESTMENTS</SMALL></FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">0.7%</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.40em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">M<SMALL>ONEY</SMALL> M<SMALL>ARKET</SMALL> F<SMALL>UNDS</SMALL></FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">State Street Institutional Treasury Plus Money Market Fund, Premier Class,
4.42%<SUP STYLE="font-size:75%; vertical-align:top">(n)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">3,035,981</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">3,035,981</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">State Street Institutional U.S. Government Money Market Fund, Premier
Class, 4.43%<SUP STYLE="font-size:75%; vertical-align:top">(n)</SUP></FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">9,672,250</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">9,672,250</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:8.40em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">T<SMALL>OTAL</SMALL> S<SMALL>HORT</SMALL>-T<SMALL>ERM</SMALL>
I<SMALL>NVESTMENTS</SMALL> <BR>(Identified cost&#151;$12,708,231)</FONT></P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354"><SMALL></SMALL><SMALL></SMALL><SMALL></SMALL><SMALL></SMALL>&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">12,708,231</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.20em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">T<SMALL>OTAL</SMALL> I<SMALL>NVESTMENTS</SMALL> <SMALL>IN</SMALL>
S<SMALL>ECURITIES</SMALL> <BR>(Identified cost&#151;$2,046,808,991)</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">140.1%</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">2,415,632,527</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.20em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">W<SMALL>RITTEN</SMALL> O<SMALL>PTION</SMALL> C<SMALL>ONTRACTS</SMALL> <BR>(Premiums
received&#151;$382,031)</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">(0.0)&#8199;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">(489,526</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">)&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.20em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">L<SMALL>IABILITIES</SMALL> <SMALL>IN</SMALL> E<SMALL>XCESS</SMALL> <SMALL>OF</SMALL>
O<SMALL>THER</SMALL> A<SMALL>SSETS</SMALL></FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">(40.1)&#8199;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">(690,908,958</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">)&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.20em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">S<SMALL>ERIES</SMALL> A C<SMALL>UMULATIVE</SMALL> P<SMALL>REFERRED</SMALL>
S<SMALL>TOCK</SMALL>, <SMALL>AT</SMALL>&nbsp;L<SMALL>IQUIDATION</SMALL>&nbsp;V<SMALL>ALUE</SMALL></FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">(0.0)&#8199;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">(125,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">)&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.20em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">N<SMALL>ET</SMALL> A<SMALL>SSETS</SMALL></FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">100.0%</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">1,724,109,043</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
</TABLE> <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">See accompanying notes to
consolidated financial statements. </FONT></P>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:ARIAL"><FONT COLOR="#566354"><B>20 </B></FONT></P>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:18pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354"><B>C<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">OHEN</FONT>
&amp; S<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">TEERS</FONT> Q<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UALITY</FONT> I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NCOME</FONT> R<FONT
STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">EALTY</FONT> F<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UND</FONT>, I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NC</FONT>. </B></FONT></P>
<p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">CONSOLIDATED SCHEDULE OF INVESTMENTS&#151;(Continued)
</FONT></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">December 31, 2024 </FONT></P> <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">Exchange-Traded Option Contracts </FONT></P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT
 COLOR="#566354">Written Options </FONT></P> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" ALIGN="center">


<TR>

<TD WIDTH="41%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="8%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="8%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="2" STYLE="BORDER-TOP:1px solid #566354">&nbsp;</TD>
<TD HEIGHT="2" COLSPAN="2" STYLE="BORDER-TOP:1px solid #566354">&nbsp;</TD>
<TD HEIGHT="2" COLSPAN="4" STYLE="BORDER-TOP:1px solid #566354">&nbsp;</TD>
<TD HEIGHT="2" COLSPAN="2" STYLE="BORDER-TOP:1px solid #566354">&nbsp;</TD>
<TD HEIGHT="2" COLSPAN="4" STYLE="BORDER-TOP:1px solid #566354">&nbsp;</TD>
<TD HEIGHT="2" COLSPAN="4" STYLE="BORDER-TOP:1px solid #566354">&nbsp;</TD>
<TD HEIGHT="2" COLSPAN="4" STYLE="BORDER-TOP:1px solid #566354">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-BOTTOM:1px solid #566354"><FONT COLOR="#566354">Description</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #566354">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-BOTTOM:1px solid #566354"><FONT COLOR="#566354">Exercise<BR>Price</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #566354">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="BORDER-BOTTOM:1px solid #566354"><FONT COLOR="#566354">Expiration<BR>Date</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #566354">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #566354">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-BOTTOM:1px solid #566354"><FONT COLOR="#566354">Number&nbsp;of<BR>Contracts</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #566354">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="BORDER-BOTTOM:1px solid #566354"><FONT COLOR="#566354">Notional<BR>Amount<SUP STYLE="font-size:75%; vertical-align:top">(o)</SUP></FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #566354">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #566354">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="BORDER-BOTTOM:1px solid #566354"><FONT COLOR="#566354">Premiums<BR>Received</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #566354">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #566354">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="BORDER-BOTTOM:1px solid #566354"><FONT COLOR="#566354">Value</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #566354">&nbsp;</TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.20em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Put&#151;Iron Mountain, Inc.</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">$105.00</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">1/17/25</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">(457)</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">(4,803,527</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">)&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">(61,963</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">)&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">(137,100</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">)&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.20em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Put&#151;Lamar Advertising Co.</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">119.75</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">1/17/25</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">(413)</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">(5,027,862</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">)&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">(60,946</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">)&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">(56,284</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">)&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.20em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Put&#151;Prologis, Inc.</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">100.00</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">1/17/25</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">(466)</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">(4,925,620</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">)&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">(61,777</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">)&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">(27,960</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">)&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.20em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Put&#151;Public Storage</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">310.00</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">1/17/25</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">(149)</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">(4,461,656</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">)&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">(85,461</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">)&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">(202,342</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">)&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" STYLE="BORDER-BOTTOM:1px solid #566354"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.20em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Put&#151;Sun Communities, Inc.</FONT></P></TD>

<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #566354">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" STYLE="BORDER-BOTTOM:1px solid #566354"><FONT COLOR="#566354">120.00</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #566354">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #566354"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #566354" ALIGN="right"><FONT COLOR="#566354">1/17/25</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #566354"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #566354">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" STYLE="BORDER-BOTTOM:1px solid #566354"><FONT COLOR="#566354">(823)</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #566354">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #566354"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #566354" ALIGN="right"><FONT COLOR="#566354">(10,120,431</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #566354"><FONT COLOR="#566354">)&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #566354">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #566354"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #566354" ALIGN="right"><FONT COLOR="#566354">(111,884</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #566354"><FONT COLOR="#566354">)&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #566354">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #566354"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #566354" ALIGN="right"><FONT COLOR="#566354">(65,840</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #566354"><FONT COLOR="#566354">)&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">(2,308)</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">(29,339,096</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">)&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">(382,031</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">)&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">(489,526</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">)&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD COLSPAN="20" VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
</TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">Centrally Cleared Interest Rate Swap Contracts </FONT></P>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt" ALIGN="center">


<TR>

<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom"></TD>
<TD></TD>
<TD></TD>
<TD VALIGN="bottom" WIDTH="1%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="9%"></TD>

<TD VALIGN="bottom"></TD>
<TD WIDTH="13%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="20%"></TD>

<TD VALIGN="bottom"></TD>
<TD></TD>
<TD></TD>
<TD VALIGN="bottom" WIDTH="1%"></TD>

<TD VALIGN="bottom"></TD>
<TD></TD>
<TD></TD>
<TD VALIGN="bottom" WIDTH="1%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="2" COLSPAN="3" STYLE="BORDER-TOP:1px solid #566354">&nbsp;</TD>
<TD HEIGHT="2" COLSPAN="4" STYLE="BORDER-TOP:1px solid #566354">&nbsp;</TD>
<TD HEIGHT="2" COLSPAN="2" STYLE="BORDER-TOP:1px solid #566354">&nbsp;</TD>
<TD HEIGHT="2" COLSPAN="2" STYLE="BORDER-TOP:1px solid #566354">&nbsp;</TD>
<TD HEIGHT="2" COLSPAN="2" STYLE="BORDER-TOP:1px solid #566354">&nbsp;</TD>
<TD HEIGHT="2" COLSPAN="2" STYLE="BORDER-TOP:1px solid #566354">&nbsp;</TD>
<TD HEIGHT="2" COLSPAN="4" STYLE="BORDER-TOP:1px solid #566354">&nbsp;</TD>
<TD HEIGHT="2" COLSPAN="4" STYLE="BORDER-TOP:1px solid #566354">&nbsp;</TD>
<TD HEIGHT="2" COLSPAN="4" STYLE="BORDER-TOP:1px solid #566354">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<TD VALIGN="bottom" COLSPAN="2" NOWRAP ALIGN="center" STYLE="BORDER-BOTTOM:1px solid #566354"><FONT COLOR="#566354">Notional<BR>Amount</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #566354">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #566354">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="BORDER-BOTTOM:1px solid #566354"><FONT COLOR="#566354">Fixed<BR>Rate<BR>Payable</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #566354">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #566354">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-BOTTOM:1px solid #566354"><FONT COLOR="#566354">Fixed<BR>Payment<BR>Frequency</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #566354">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-BOTTOM:1px solid #566354"><FONT COLOR="#566354">Floating<BR>Rate<BR>Receivable<BR>(resets&nbsp;daily)</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #566354">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-BOTTOM:1px solid #566354"><FONT COLOR="#566354">Floating<BR>Payment<BR>Frequency</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #566354">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-BOTTOM:1px solid #566354"><FONT COLOR="#566354">Maturity<BR>Date</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #566354">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="BORDER-BOTTOM:1px solid #566354"><FONT COLOR="#566354">Value</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #566354">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #566354">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="BORDER-BOTTOM:1px solid #566354"><FONT COLOR="#566354">Upfront<BR>Payments<BR>(Receipts)</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #566354">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #566354">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="BORDER-BOTTOM:1px solid #566354"><FONT COLOR="#566354">Unrealized<BR>Appreciation<BR>(Depreciation)</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #566354">&nbsp;</TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT COLOR="#566354">$200,000,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">0.670</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">%&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">Monthly</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center"><FONT COLOR="#566354">4.604%<SUP STYLE="font-size:75%; vertical-align:top">(p)</SUP></FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center"><FONT COLOR="#566354">Monthly</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center"><FONT COLOR="#566354">9/15/25</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354"> 5,446,875</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">(13,223</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">)&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354"> 5,460,098</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT COLOR="#566354">69,000,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">1.280</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">%&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">Monthly</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center"><FONT COLOR="#566354">4.604%<SUP STYLE="font-size:75%; vertical-align:top">(p)</SUP></FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center"><FONT COLOR="#566354">Monthly</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center"><FONT COLOR="#566354">2/3/26</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">2,364,810</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">(4,490</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">)&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">2,369,300</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT COLOR="#566354">115,000,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">0.762</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">%&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">Monthly</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center"><FONT COLOR="#566354">4.604%<SUP STYLE="font-size:75%; vertical-align:top">(p)</SUP></FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center"><FONT COLOR="#566354">Monthly</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center"><FONT COLOR="#566354">9/15/26</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">6,703,771</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">(14,006</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">)&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">6,717,777</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER-BOTTOM:1px solid #566354"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="top" STYLE="BORDER-BOTTOM:1px solid #566354" ALIGN="right"><FONT COLOR="#566354">190,000,000</FONT></TD>
<TD NOWRAP VALIGN="top" STYLE="BORDER-BOTTOM:1px solid #566354"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #566354">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #566354"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #566354" ALIGN="right"><FONT COLOR="#566354">1.237</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #566354"><FONT COLOR="#566354">%&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #566354">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" STYLE="BORDER-BOTTOM:1px solid #566354"><FONT COLOR="#566354">Monthly</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #566354">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-BOTTOM:1px solid #566354"><FONT COLOR="#566354">4.604%<SUP STYLE="font-size:75%; vertical-align:top">(p)</SUP></FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #566354">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-BOTTOM:1px solid #566354"><FONT COLOR="#566354">Monthly</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #566354">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-BOTTOM:1px solid #566354"><FONT COLOR="#566354">9/15/27</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #566354">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #566354"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #566354" ALIGN="right"><FONT COLOR="#566354">14,525,599</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #566354"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #566354">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #566354"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #566354" ALIGN="right"><FONT COLOR="#566354">(27,618</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #566354"><FONT COLOR="#566354">)&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #566354">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #566354"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #566354" ALIGN="right"><FONT COLOR="#566354">14,553,217</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #566354"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top"></TD>
<TD COLSPAN="14" VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">29,041,055</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">(59,337</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">)&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">29,100,392</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD COLSPAN="25" VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
</TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">The total amount of all interest rate swap contracts as presented in the table above is representative of the
volume of activity for this derivative type during the year ended December 31, 2024. </FONT></P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">Forward Foreign Currency Exchange
Contracts </FONT></P> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" ALIGN="center">


<TR>

<TD WIDTH="39%"></TD>

<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD WIDTH="4%"></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD WIDTH="4%"></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="4%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="4%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="2" STYLE="BORDER-TOP:1px solid #566354">&nbsp;</TD>
<TD HEIGHT="2" COLSPAN="6" STYLE="BORDER-TOP:1px solid #566354">&nbsp;</TD>
<TD HEIGHT="2" COLSPAN="6" STYLE="BORDER-TOP:1px solid #566354">&nbsp;</TD>
<TD HEIGHT="2" COLSPAN="4" STYLE="BORDER-TOP:1px solid #566354">&nbsp;</TD>
<TD HEIGHT="2" COLSPAN="4" STYLE="BORDER-TOP:1px solid #566354">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-BOTTOM:1px solid #566354"><FONT STYLE="font-size:9pt" COLOR="#566354">Counterparty</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #566354">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="4" ALIGN="center" STYLE="BORDER-BOTTOM:1px solid #566354"><FONT STYLE="font-size:9pt" COLOR="#566354">Contracts to<BR>Deliver</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #566354">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #566354">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="4" ALIGN="center" STYLE="BORDER-BOTTOM:1px solid #566354"><FONT STYLE="font-size:9pt" COLOR="#566354">In Exchange<BR>For</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #566354">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #566354">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="BORDER-BOTTOM:1px solid #566354"><FONT STYLE="font-size:9pt" COLOR="#566354">Settlement<BR>Date</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #566354">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #566354">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="BORDER-BOTTOM:1px solid #566354"><FONT STYLE="font-size:9pt" COLOR="#566354">Unrealized<BR>Appreciation<BR>(Depreciation)</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #566354">&nbsp;</TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.20em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Brown Brothers Harriman</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">EUR</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">12,097,337</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">USD</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">12,597,562</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">1/27/25</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">54,599</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD COLSPAN="20" VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
</TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">Glossary of Portfolio Abbreviations </FONT></P>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P><div style="max-width:100%;margin-left:0%; margin-right:0%;border:solid 1px #566354;background-color:;;padding-top:2pt;padding-bottom:3pt">
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="70%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" ALIGN="center">


<TR>

<TD WIDTH="20%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="79%"></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.20em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">EUR</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">Euro Currency</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.20em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">OIS</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">Overnight Indexed Swap</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.20em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">REIT</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">Real Estate Investment Trust</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.20em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">SOFR</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">Secured Overnight Financing Rate</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.20em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">USD</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">United States Dollar</FONT></TD></TR>
</TABLE> </div> <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">See accompanying notes
to consolidated financial statements. </FONT></P>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:ARIAL" ALIGN="right"><FONT COLOR="#566354"><B>21
</B></FONT></P>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:18pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354"><B>C<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">OHEN</FONT>
&amp; S<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">TEERS</FONT> Q<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UALITY</FONT> I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NCOME</FONT> R<FONT
STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">EALTY</FONT> F<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UND</FONT>, I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NC</FONT>. </B></FONT></P>
<p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">CONSOLIDATED SCHEDULE OF INVESTMENTS&#151;(Continued)
</FONT></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">December 31, 2024 </FONT></P> <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P>
<P STYLE="line-height:12.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #566354;width:21%">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Note: Percentages indicated are
based on the net assets of the Fund. </FONT></P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354">*</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:ARIAL; " ALIGN="left"><FONT COLOR="#566354">Amount denominated in U.S. dollars unless otherwise indicated. </FONT></P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354"><SUP STYLE="font-size:75%; vertical-align:top"><FONT STYLE="font-size:7pt" COLOR="#566354">&#134;</FONT><FONT STYLE="font-size:7pt" COLOR="#566354">&#134;</FONT></SUP>&nbsp;</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:ARIAL; " ALIGN="left"><FONT COLOR="#566354">Legacy Gateway JV LLC, owns a Class&nbsp;A office building located at 6860 N. Dallas Parkway,
Plano, Texas&nbsp;75024. </FONT></P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354"><SUP STYLE="font-size:75%; vertical-align:top">(a)</SUP>&nbsp;</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:ARIAL; " ALIGN="left"><FONT COLOR="#566354">Securities exempt from registration under Rule 144A of the Securities Act of 1933. These securities
may only be resold to qualified institutional buyers. Aggregate holdings amounted to $59,345,289 which represents 3.4% of the net assets of the Fund, of which 0.0% are illiquid. </FONT></P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354"><SUP STYLE="font-size:75%; vertical-align:top">(b)</SUP>&nbsp;</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:ARIAL; " ALIGN="left"><FONT COLOR="#566354">Variable rate. Rate shown is in effect at December 31, 2024. </FONT></P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354"><SUP STYLE="font-size:75%; vertical-align:top">(c)</SUP>&nbsp;</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:ARIAL; " ALIGN="left"><FONT COLOR="#566354">All or a portion of the security is pledged as collateral in connection with the Fund&#146;s
revolving credit agreement. $1,510,185,177 in aggregate has been pledged as collateral. </FONT></P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354"><SUP STYLE="font-size:75%; vertical-align:top">(d)</SUP>&nbsp;</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:ARIAL; " ALIGN="left"><FONT COLOR="#566354">A portion of the security has been rehypothecated in connection with the Fund&#146;s revolving
credit agreement. $663,635,184&nbsp;in aggregate has been rehypothecated. </FONT></P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354"><SUP STYLE="font-size:75%; vertical-align:top">(e)</SUP>&nbsp;</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:ARIAL; " ALIGN="left"><FONT COLOR="#566354">All or a portion of the security is pledged in connection with exchange-traded written option
contracts. $27,080,071 in aggregate has been pledged as collateral. </FONT></P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354"><SUP STYLE="font-size:75%; vertical-align:top">(f)</SUP>&nbsp;</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:ARIAL; " ALIGN="left"><FONT COLOR="#566354">Restricted security. Aggregate holdings equal 0.5% of the net assets of the Fund. This security was
acquired on&nbsp;August 3, 2020, at a cost of $8,757,813. </FONT></P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354"><SUP STYLE="font-size:75%; vertical-align:top">(g)</SUP>&nbsp;</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:ARIAL; " ALIGN="left"><FONT COLOR="#566354">Perpetual security. Perpetual securities have no stated maturity date, but they may be
called/redeemed by the issuer. </FONT></P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354"><SUP STYLE="font-size:75%; vertical-align:top">(h)</SUP>&nbsp;</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:ARIAL; " ALIGN="left"><FONT COLOR="#566354">Contingent Capital security (CoCo). CoCos are debt or preferred securities with loss absorption
characteristics built into the terms of the security for the benefit of the issuer. Aggregate holdings amounted to $59,693,245 which represents 3.5% of the net assets of the Fund (2.5% of the managed assets of the Fund).
</FONT></P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354"><SUP STYLE="font-size:75%; vertical-align:top">(i)</SUP>&nbsp;</FONT></TD>
<TD ALIGN="left" VALIGN="top">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:ARIAL; " ALIGN="left"><FONT COLOR="#566354">Security&nbsp;converts&nbsp;to&nbsp;floating&nbsp;rate&nbsp;after&nbsp;the&nbsp;indicated&nbsp;fixed-rate&nbsp;coupon&nbsp;period.
</FONT></P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354"><SUP STYLE="font-size:75%; vertical-align:top">(j)</SUP>&nbsp;</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:ARIAL; " ALIGN="left"><FONT COLOR="#566354">Non-income&nbsp;producing&nbsp;security. </FONT></P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354"><SUP STYLE="font-size:75%; vertical-align:top">(k)</SUP>&nbsp;</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:ARIAL; " ALIGN="left"><FONT COLOR="#566354">Security&nbsp;is&nbsp;in&nbsp;default. </FONT></P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354"><SUP STYLE="font-size:75%; vertical-align:top">(l)</SUP>&nbsp;</FONT></TD>
<TD ALIGN="left" VALIGN="top">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:ARIAL; " ALIGN="left"><FONT COLOR="#566354">Security&nbsp;value&nbsp;is&nbsp;determined&nbsp;based&nbsp;on&nbsp;significant&nbsp;unobservable&nbsp;inputs&nbsp;(Level&nbsp;3).
</FONT></P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354"><SUP STYLE="font-size:75%; vertical-align:top">(m)</SUP></FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:ARIAL; " ALIGN="left"><FONT COLOR="#566354">Securities exempt from registration under Regulation S of the Securities Act of 1933. These
securities are subject to resale restrictions. Aggregate holdings amounted to $12,043,590 which represents 0.7% of the net assets of the Fund, of which 0.0% are illiquid. </FONT></P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354"><SUP STYLE="font-size:75%; vertical-align:top">(n)</SUP>&nbsp;</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:ARIAL; " ALIGN="left"><FONT COLOR="#566354">Rate&nbsp;quoted&nbsp;represents&nbsp;the&nbsp;annualized&nbsp;seven-day&nbsp;yield.
</FONT></P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354"><SUP STYLE="font-size:75%; vertical-align:top">(o)</SUP>&nbsp;</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:ARIAL; " ALIGN="left"><FONT COLOR="#566354">Represents the&nbsp;number of contracts multiplied by notional contract size multiplied by the
underlying price. </FONT></P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354"><SUP STYLE="font-size:75%; vertical-align:top">(p)</SUP>&nbsp;</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:ARIAL; " ALIGN="left"><FONT COLOR="#566354">Based on
<FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">USD-SOFR-OIS.</FONT></FONT> Represents rates in effect at December 31, 2024. </FONT></P></TD></TR></TABLE> <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">See accompanying notes to consolidated financial statements. </FONT></P>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:ARIAL"><FONT COLOR="#566354"><B>22 </B></FONT></P>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:18pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354"><B>C<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">OHEN</FONT>
&amp; S<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">TEERS</FONT> Q<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UALITY</FONT> I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NCOME</FONT> R<FONT
STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">EALTY</FONT> F<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UND</FONT>, I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NC</FONT>. </B></FONT></P>
<p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">CONSOLIDATED&nbsp;STATEMENT OF ASSETS AND LIABILITIES
</FONT></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">December 31, 2024 </FONT></P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" ALIGN="center">


<TR>

<TD WIDTH="83%"></TD>

<TD VALIGN="bottom" WIDTH="5%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.20em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">ASSETS:</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.60em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Investments in securities, at
value<SUP STYLE="font-size:75%; vertical-align:top">(a)</SUP> (Identified cost&#151;$2,046,808,991)</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">2,415,632,527</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.60em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Cash</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">350,625</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.60em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Cash collateral pledged for interest rate swap contracts</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">7,515,360</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.60em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Foreign currency, at value (Identified cost&#151;$2,786,972)</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">2,770,469</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.60em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Receivable for:</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:4.80em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Dividends and interest</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">12,455,777</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:4.80em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Investment securities sold</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">2,438,663</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:4.80em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Variation margin on interest rate swap contracts</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">114,872</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.60em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Unrealized appreciation on forward foreign currency exchange contracts</FONT></P></TD>

<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">54,599</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.60em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Other assets</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">12,565</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Total Assets</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">2,441,345,457</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.20em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">LIABILITIES:</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.60em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Written option contracts, at value (Premiums received&#151;$382,031)</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">489,526</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.60em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Payable for:</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:4.80em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Credit agreement</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">710,000,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:4.80em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Interest expense</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">3,193,620</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:4.80em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Investment management fees</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">1,803,849</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:4.80em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Investment securities purchased</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">512,586</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:4.80em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Dividends and distributions declared</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">500,378</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:4.80em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Administration fees</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">127,331</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:4.80em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Directors&#146; fees</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">328</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.60em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Other liabilities</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">483,796</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Total Liabilities</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">717,111,414</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:4.80em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Series A Cumulative Preferred Stock (125 shares authorized and issued at $1,000 per
share) (Note&#8201;8)</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">125,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.20em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">TOTAL NET ASSETS APPLICABLE TO COMMON SHARES</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">1,724,109,043</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.20em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">NET ASSETS Applicable to Common Shareholders consist of:</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.60em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354"><FONT STYLE="white-space:nowrap">Paid-in</FONT> capital</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">1,282,233,851</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.60em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Total distributable earnings/(accumulated loss)</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">441,875,192</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">1,724,109,043</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.20em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">NET ASSET VALUE PER COMMON SHARE:</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.20em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">($1,724,109,043 &divide; 134,431,441 common shares outstanding)</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354"> 12.83</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.20em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">MARKET PRICE PER COMMON SHARE</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354"> 12.24</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.20em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">MARKET PRICE PREMIUM (DISCOUNT) TO NET ASSET VALUE PER
COMMON&nbsp;SHARE</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">(4.60</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">)%&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
</TABLE> <P STYLE="font-size:10pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P> <P STYLE="line-height:12.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #566354;width:21%">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354"><SUP STYLE="font-size:75%; vertical-align:top">(a)</SUP>&nbsp;</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:ARIAL; " ALIGN="left"><FONT COLOR="#566354">Includes $1,510,185,177 pledged as collateral, of which $663,635,184 has been rehypothecated in
connection with the Fund&#146;s credit agreement, as described in Note 7. </FONT></P></TD></TR></TABLE> <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">See accompanying notes to consolidated financial statements. </FONT></P>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:ARIAL" ALIGN="right"><FONT COLOR="#566354"><B>23
</B></FONT></P>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:18pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354"><B>C<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">OHEN</FONT>
&amp; S<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">TEERS</FONT> Q<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UALITY</FONT> I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NCOME</FONT> R<FONT
STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">EALTY</FONT> F<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UND</FONT>, I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NC</FONT>. </B></FONT></P>
<p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">CONSOLIDATED&nbsp;STATEMENT OF OPERATIONS </FONT></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">For the Year Ended December 31, 2024 </FONT></P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" ALIGN="center">


<TR>

<TD WIDTH="85%"></TD>

<TD VALIGN="bottom" WIDTH="4%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.20em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Investment Income:</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.60em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Dividend income (net of $1,288 of foreign withholding tax)</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354"> 74,124,987</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.60em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Interest income</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">13,965,674</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Total Investment Income</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">88,090,661</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.20em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Expenses:</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.60em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Interest expense</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">42,208,908</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.60em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Investment management fees</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">20,920,169</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.60em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Administration fees</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">1,704,720</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.60em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Shareholder reporting expenses</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">768,842</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.60em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Professional fees</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">173,054</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.60em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Custodian fees and expenses</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">97,819</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.60em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Directors&#146; fees and expenses</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">72,949</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.60em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Transfer agent fees and expenses</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">30,125</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.60em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Miscellaneous</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">228,813</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Total Expenses</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">66,205,399</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.20em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Net Investment Income (Loss)</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">21,885,262</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.20em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Net Realized and Unrealized Gain (Loss):</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.60em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Net realized gain (loss) on:</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:4.80em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Investments in securities</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">145,400,007</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:4.80em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Written option contracts</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">2,203,397</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:4.80em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Interest rate swap contracts</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">25,662,183</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:4.80em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Forward foreign currency exchange contracts</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">493,812</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:4.80em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Foreign currency transactions</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">66,791</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Net realized gain (loss)</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">173,826,190</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.60em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Net change in unrealized appreciation (depreciation) on:</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:4.80em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Investments in securities</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">(84,382,965</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">)&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:4.80em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Written option contracts</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">958,218</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:4.80em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Interest rate swap contracts</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">(13,831,083</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">)&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:4.80em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Forward foreign currency exchange contracts</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">179,575</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:4.80em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Foreign currency translations</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">(22,380</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">)&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Net change in unrealized appreciation (depreciation)</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">(97,098,635</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">)&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Net Realized and Unrealized Gain (Loss)</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">76,727,555</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.20em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Net Increase (Decrease) in Net Assets Resulting from Operations</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">98,612,817</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:4.80em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Distributions Paid to Series A Cumulative Preferred Stockholders
(Note&#8201;8)</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">(15,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">)&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.20em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Net Increase (Decrease) in Net Assets Applicable to Common Shareholders Resulting From
Operations</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354"> 98,597,817</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
</TABLE> <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">See accompanying notes to
consolidated financial statements. </FONT></P>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:ARIAL"><FONT COLOR="#566354"><B>24 </B></FONT></P>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:18pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354"><B>C<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">OHEN</FONT>
&amp; S<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">TEERS</FONT> Q<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UALITY</FONT> I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NCOME</FONT> R<FONT
STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">EALTY</FONT> F<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UND</FONT>, I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NC</FONT>. </B></FONT></P>
<p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">CONSOLIDATED&nbsp;STATEMENT OF CHANGES IN NET ASSETS
</FONT></P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" ALIGN="center">


<TR>

<TD WIDTH="56%"></TD>

<TD VALIGN="bottom" WIDTH="7%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="9%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00px solid #000000"><FONT COLOR="#566354">For&nbsp;the<BR>Year&nbsp;Ended<BR>December&nbsp;31,&nbsp;2024</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00px solid #000000"><FONT COLOR="#566354">For&nbsp;the<BR>Year&nbsp;Ended<BR>December&nbsp;31,&nbsp;2023</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.20em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Change in Net Assets&nbsp;Applicable to Common&nbsp;Shareholders:</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.60em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">From Operations:</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Net investment income (loss)</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354"> 21,885,262</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354"> 28,323,908</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Net realized gain (loss)</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">173,826,190</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">43,840,491</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Net change in unrealized appreciation&nbsp;(depreciation)</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">(97,098,635</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">)&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">162,785,457</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Distributions paid to Series A Cumulative Preferred&nbsp;Stockholders</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">(15,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">)&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">(14,833</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">)&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:8.40em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Net increase (decrease) in net assets applicable to&nbsp;Common Shareholders resulting
from&nbsp;operations</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">98,597,817</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">234,935,023</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.60em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Distributions to Common Shareholders</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">(129,054,183</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">)&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">(129,054,183</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">)&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.60em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Capital Stock Transactions:</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Increase (decrease) in net assets from Fund share&nbsp;transactions</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">&#151;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">1,245,915</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:8.40em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Total increase (decrease) in net assets&nbsp;applicable&nbsp;to
Common&nbsp;Shareholders</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">(30,456,366</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">)&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">107,126,755</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.60em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Net Assets Applicable to Common Shareholders:</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Beginning of year</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">1,754,565,409</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">1,647,438,654</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:6.00em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">End of year</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">1,724,109,043</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">1,754,565,409</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
</TABLE> <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">See accompanying notes to
consolidated financial statements. </FONT></P>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:ARIAL" ALIGN="right"><FONT COLOR="#566354"><B>25
</B></FONT></P>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:18pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354"><B>C<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">OHEN</FONT>
&amp; S<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">TEERS</FONT> Q<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UALITY</FONT> I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NCOME</FONT> R<FONT
STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">EALTY</FONT> F<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UND</FONT>, I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NC</FONT>. </B></FONT></P>
<p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">CONSOLIDATED STATEMENT OF CASH FLOWS </FONT></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">For the Year Ended December 31, 2024 </FONT></P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" ALIGN="center">


<TR>

<TD WIDTH="84%"></TD>

<TD VALIGN="bottom" WIDTH="5%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.20em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Increase (Decrease) in Cash:</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.20em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Cash Flows from Operating Activities:</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.20em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Net increase (decrease) in net assets resulting from operations*</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354"> 98,612,817</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.20em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Adjustments to reconcile net increase (decrease) in net assets resulting from
operations to net cash provided by operating activities:</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.60em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Purchases of long-term investments</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">(732,803,955</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">)&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.60em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Proceeds from sales and maturities of long-term investments</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">793,729,093</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.60em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Net purchases, sales and maturities of short-term investments</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">30,062,931</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.60em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Net amortization of premium (accretion of discount) on investments in
securities</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">1,249,383</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.60em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Net (increase) decrease in dividends and interest receivable and other
assets</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">724,905</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.60em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Net (increase) decrease in receivable for variation margin on interest rate
swap&nbsp;contracts</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">(207,242</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">)&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.60em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Net increase (decrease) in interest expense payable, accrued expenses and
other&nbsp;liabilities</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">(518,149</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">)&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.60em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Net increase (decrease) in premiums received from written option
contracts</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">(62,672</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">)&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.60em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Net change in unrealized (appreciation) depreciation on written
option&nbsp;contracts</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">(958,218</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">)&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.60em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Net change in unrealized (appreciation) depreciation on investments
in&nbsp;securities</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">84,382,965</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.60em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Net change in unrealized (appreciation) depreciation on forward foreign currency
exchange&nbsp;contracts</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">(179,575</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">)&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.60em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Net realized (gain) loss on investments in securities</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">(145,400,007</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">)&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.20em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Cash provided by (used for) operating activities</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">128,632,276</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.20em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Cash Flows from Financing Activities:</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.20em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Distributions paid on Series A Cumulative Preferred Stock
(net&nbsp;of&nbsp;distributions&nbsp;payable)</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">(15,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">)&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.20em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Dividends and distributions paid</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">(129,088,810</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">)&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.20em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Cash provided by (used for) financing activities</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">(129,103,810</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">)&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.20em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Increase (decrease) in cash and restricted cash</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">(471,534</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">)&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.20em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Cash and restricted cash at beginning of year (including foreign
currency)</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">11,107,988</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.20em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Cash and restricted cash at end of year (including foreign currency)</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354"> 10,636,454</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
</TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Supplemental Disclosure of Cash Flow Information: </FONT></P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">For the year ended December 31, 2024, interest paid was $42,825,819. </FONT></P>
<P STYLE="font-size:15pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P> <P STYLE="line-height:12.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #566354;width:21%">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354">*</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:ARIAL; " ALIGN="left"><FONT COLOR="#566354">Does not include distributions paid to Series A Cumulative Preferred Stockholders.
</FONT></P></TD></TR></TABLE> <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">See accompanying notes to
consolidated financial statements. </FONT></P>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:ARIAL"><FONT COLOR="#566354"><B>26 </B></FONT></P>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:18pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354"><B>C<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">OHEN</FONT>
&amp; S<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">TEERS</FONT> Q<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UALITY</FONT> I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NCOME</FONT> R<FONT
STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">EALTY</FONT> F<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UND</FONT>, I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NC</FONT>. </B></FONT></P>
<p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">CONSOLIDATED STATEMENT OF CASH FLOWS&#151;(Continued)
</FONT></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">For the Year Ended December 31, 2024 </FONT></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">The following table provides a reconciliation of cash and restricted cash reported within the Consolidated Statement of Assets and Liabilities
that sums to the total of such amounts shown on the Consolidated Statement of Cash Flows. </FONT></P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="84%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" ALIGN="center">


<TR>

<TD WIDTH="83%"></TD>

<TD VALIGN="bottom" WIDTH="4%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.20em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Cash</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354"> 350,625</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.20em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Restricted cash</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">7,515,360</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.20em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Foreign currency</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">2,770,469</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.20em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Total cash and restricted cash shown on the Consolidated Statement of Cash
Flows</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">10,636,454</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
</TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Restricted cash consists of cash that has been pledged to cover the Fund&#146;s collateral or margin obligations
under derivative contracts. It is reported on the Consolidated Statement of Assets and Liabilities as cash collateral pledged for interest rate swap contracts. </FONT></P> <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">See accompanying notes to consolidated financial statements. </FONT></P>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:ARIAL" ALIGN="right"><FONT COLOR="#566354"><B>27
</B></FONT></P>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:18pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354"><B>C<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">OHEN</FONT>
&amp; S<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">TEERS</FONT> Q<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UALITY</FONT> I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NCOME</FONT> R<FONT
STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">EALTY</FONT> F<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UND</FONT>, I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NC</FONT>. </B></FONT></P>
<p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">CONSOLIDATED&nbsp;FINANCIAL HIGHLIGHTS </FONT></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">The following table includes selected data for a&nbsp;common share outstanding throughout each year and other performance
information derived from the consolidated financial statements. It should be read in conjunction with the consolidated financial statements and notes thereto. </FONT></P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Helvetica Light; font-size:9pt" ALIGN="center">


<TR STYLE="visibility:hidden; line-height:0pt; color:white">

<TD WIDTH="54%"></TD>

<TD VALIGN="bottom" WIDTH="5%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="4%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="4%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="4%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="4%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Helvetica Light; font-size:8pt">
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="18" ALIGN="center" STYLE="border-bottom:1.00px solid #000000"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">For the Year Ended December 31,</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Helvetica Light; font-size:8pt">
<TD VALIGN="bottom" NOWRAP> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-bottom:1.00px solid #000000; display:table-cell; font-size:8pt; font-family:ARIAL; "><FONT COLOR="#566354">Per Share Operating Data:</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00px solid #000000"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">2024<SUP STYLE="font-size:75%; vertical-align:top">(a)</SUP></FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00px solid #000000"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">2023<SUP STYLE="font-size:75%; vertical-align:top">(a)</SUP></FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00px solid #000000"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">2022<SUP STYLE="font-size:75%; vertical-align:top">(a)</SUP></FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00px solid #000000"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">2021<SUP STYLE="font-size:75%; vertical-align:top">(a)</SUP></FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00px solid #000000"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">2020</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Helvetica Light; font-size:9pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><FONT COLOR="#566354">Net asset value per common share, beginning&nbsp;of&nbsp;year</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">$13.05</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">$12.26</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">$18.27</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">$13.17</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">$14.81</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Helvetica Light; font-size:9pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><FONT COLOR="#566354">Income (loss) from investment operations:</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="5"></TD>
<TD HEIGHT="5" COLSPAN="4"></TD>
<TD HEIGHT="5" COLSPAN="4"></TD>
<TD HEIGHT="5" COLSPAN="4"></TD>
<TD HEIGHT="5" COLSPAN="4"></TD>
<TD HEIGHT="5" COLSPAN="4"></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Helvetica Light; font-size:9pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><FONT COLOR="#566354">Net investment income
(loss)<SUP STYLE="font-size:75%; vertical-align:top">(b)</SUP></FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">0.16</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">0.21</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">0.30</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">0.16</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">0.24</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="5"></TD>
<TD HEIGHT="5" COLSPAN="4"></TD>
<TD HEIGHT="5" COLSPAN="4"></TD>
<TD HEIGHT="5" COLSPAN="4"></TD>
<TD HEIGHT="5" COLSPAN="4"></TD>
<TD HEIGHT="5" COLSPAN="4"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Helvetica Light; font-size:9pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><FONT COLOR="#566354">Net realized and unrealized gain&nbsp;(loss)</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">0.58</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">1.54</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">(5.11</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">)&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">5.90</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">(0.64</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">)&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="5"></TD>
<TD HEIGHT="5" COLSPAN="4"></TD>
<TD HEIGHT="5" COLSPAN="4"></TD>
<TD HEIGHT="5" COLSPAN="4"></TD>
<TD HEIGHT="5" COLSPAN="4"></TD>
<TD HEIGHT="5" COLSPAN="4"></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Helvetica Light; font-size:9pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><FONT COLOR="#566354">Distributions paid to Series A Cumulative Preferred&nbsp;Stockholders</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">(0.00</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">)<SUP STYLE="font-size:75%; vertical-align:top">(c)</SUP>&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">(0.00</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">)<SUP STYLE="font-size:75%; vertical-align:top">(c)</SUP>&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">(0.00</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">)<SUP STYLE="font-size:75%; vertical-align:top">(c)</SUP>&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&#151;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&#151;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Helvetica Light; font-size:9pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:5.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><FONT COLOR="#566354">Total from investment operations applicable to common&nbsp;shares</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">0.74</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">1.75</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">(4.81</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">)&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">6.06</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">(0.40</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">)&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Helvetica Light; font-size:9pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><FONT COLOR="#566354">Less dividends and distributions to common shareholders from:</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="5"></TD>
<TD HEIGHT="5" COLSPAN="4"></TD>
<TD HEIGHT="5" COLSPAN="4"></TD>
<TD HEIGHT="5" COLSPAN="4"></TD>
<TD HEIGHT="5" COLSPAN="4"></TD>
<TD HEIGHT="5" COLSPAN="4"></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Helvetica Light; font-size:9pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><FONT COLOR="#566354">Net investment income</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">(0.36</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">)&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">(0.51</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">)&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">(0.21</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">)&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">(0.20</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">)&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">(0.23</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">)&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Helvetica Light; font-size:9pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><FONT COLOR="#566354">Net realized gain</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">(0.60</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">)&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">(0.45</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">)&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">(0.99</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">)&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">(0.76</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">)&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">(0.73</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">)&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Helvetica Light; font-size:9pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:5.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><FONT COLOR="#566354">Total dividends and distributions to common&nbsp;shareholders</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">(0.96</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">)&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">(0.96</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">)&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">(1.20</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">)&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">(0.96</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">)&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">(0.96</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">)&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Helvetica Light; font-size:9pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><FONT COLOR="#566354">Dilutive effect of rights offer</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&#151;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&#151;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&#151;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&#151;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">(0.28</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">)&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Helvetica Light; font-size:9pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><FONT COLOR="#566354">Net increase (decrease) in net asset value per common&nbsp;share</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">(0.22</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">)&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">0.79</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">(6.01</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">)&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">5.10</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">(1.64</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">)&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="5"></TD>
<TD HEIGHT="5" COLSPAN="4"></TD>
<TD HEIGHT="5" COLSPAN="4"></TD>
<TD HEIGHT="5" COLSPAN="4"></TD>
<TD HEIGHT="5" COLSPAN="4"></TD>
<TD HEIGHT="5" COLSPAN="4"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Helvetica Light; font-size:9pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><FONT COLOR="#566354">Net asset value per common share, end of&nbsp;year</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">$12.83</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">$13.05</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">$12.26</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">$18.27</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">$13.17</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="5"></TD>
<TD HEIGHT="5" COLSPAN="4"></TD>
<TD HEIGHT="5" COLSPAN="4"></TD>
<TD HEIGHT="5" COLSPAN="4"></TD>
<TD HEIGHT="5" COLSPAN="4"></TD>
<TD HEIGHT="5" COLSPAN="4"></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Helvetica Light; font-size:9pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><FONT COLOR="#566354">Market value per common share, end of&nbsp;year</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">$12.24</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">$12.24</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">$11.50</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">$18.22</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">$12.40</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="2"></TD>
<TD HEIGHT="2" COLSPAN="4"></TD>
<TD HEIGHT="2" COLSPAN="4"></TD>
<TD HEIGHT="2" COLSPAN="4"></TD>
<TD HEIGHT="2" COLSPAN="4"></TD>
<TD HEIGHT="2" COLSPAN="4"></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="top" STYLE="BORDER-BOTTOM:1.00pt solid #566354">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1.00pt solid #566354">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1.00pt solid #566354">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1.00pt solid #566354">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1.00pt solid #566354">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1.00pt solid #566354">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1.00pt solid #566354">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1.00pt solid #566354">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1.00pt solid #566354">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1.00pt solid #566354">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1.00pt solid #566354">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1.00pt solid #566354">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1.00pt solid #566354">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1.00pt solid #566354">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1.00pt solid #566354">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1.00pt solid #566354">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1.00pt solid #566354">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1.00pt solid #566354">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1.00pt solid #566354">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1.00pt solid #566354">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1.00pt solid #566354">&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Helvetica Light; font-size:9pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><FONT COLOR="#566354">Total net asset value
return<SUP STYLE="font-size:75%; vertical-align:top">(d)</SUP></FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">6.19</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">%&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">15.59</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">%&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&#150;26.83</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">%&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">47.66</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">%&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&#150;3.12</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">%&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="5"></TD>
<TD HEIGHT="5" COLSPAN="4"></TD>
<TD HEIGHT="5" COLSPAN="4"></TD>
<TD HEIGHT="5" COLSPAN="4"></TD>
<TD HEIGHT="5" COLSPAN="4"></TD>
<TD HEIGHT="5" COLSPAN="4"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Helvetica Light; font-size:9pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><FONT COLOR="#566354">Total market value
return<SUP STYLE="font-size:75%; vertical-align:top">(d)</SUP></FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">8.01</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">%&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">15.58</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">%&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&#150;31.18</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">%&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">56.40</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">%&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&#150;9.22</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">%&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="2"></TD>
<TD HEIGHT="2" COLSPAN="4"></TD>
<TD HEIGHT="2" COLSPAN="4"></TD>
<TD HEIGHT="2" COLSPAN="4"></TD>
<TD HEIGHT="2" COLSPAN="4"></TD>
<TD HEIGHT="2" COLSPAN="4"></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="top" STYLE="BORDER-BOTTOM:1.00pt solid #566354">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1.00pt solid #566354">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1.00pt solid #566354">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1.00pt solid #566354">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1.00pt solid #566354">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1.00pt solid #566354">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1.00pt solid #566354">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1.00pt solid #566354">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1.00pt solid #566354">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1.00pt solid #566354">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1.00pt solid #566354">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1.00pt solid #566354">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1.00pt solid #566354">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1.00pt solid #566354">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1.00pt solid #566354">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1.00pt solid #566354">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1.00pt solid #566354">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1.00pt solid #566354">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1.00pt solid #566354">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1.00pt solid #566354">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1.00pt solid #566354">&nbsp;</TD></TR>
</TABLE> <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">See accompanying notes to
consolidated financial statements. </FONT></P>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:ARIAL"><FONT COLOR="#566354"><B>28 </B></FONT></P>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:18pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354"><B>C<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">OHEN</FONT>
&amp; S<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">TEERS</FONT> Q<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UALITY</FONT> I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NCOME</FONT> R<FONT
STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">EALTY</FONT> F<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UND</FONT>, I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NC</FONT>. </B></FONT></P>
<p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">CONSOLIDATED FINANCIAL HIGHLIGHTS&#151;(Continued)
</FONT></P> <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Helvetica Light; font-size:9pt" ALIGN="center">


<TR STYLE="visibility:hidden; line-height:0pt; color:white">

<TD WIDTH="46%"></TD>

<TD VALIGN="bottom" WIDTH="5%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="5%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="5%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="5%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="5%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Helvetica Light; font-size:8pt">
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="18" ALIGN="center" STYLE="border-bottom:1.00px solid #000000"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">For the Year Ended December 31,</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Helvetica Light; font-size:8pt">
<TD VALIGN="bottom" NOWRAP> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-bottom:1.00px solid #000000; display:table-cell; font-size:8pt; font-family:ARIAL; "><FONT COLOR="#566354">Ratios/Supplemental Data:</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00px solid #000000"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">2024<SUP STYLE="font-size:75%; vertical-align:top">(a)</SUP></FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00px solid #000000"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">2023<SUP STYLE="font-size:75%; vertical-align:top">(a)</SUP></FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00px solid #000000"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">2022<SUP STYLE="font-size:75%; vertical-align:top">(a)</SUP></FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00px solid #000000"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">2021<SUP STYLE="font-size:75%; vertical-align:top">(a)</SUP></FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00px solid #000000"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">2020</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>


<TR STYLE="font-size:1pt">
<TD HEIGHT="5"></TD>
<TD HEIGHT="5" COLSPAN="4"></TD>
<TD HEIGHT="5" COLSPAN="4"></TD>
<TD HEIGHT="5" COLSPAN="4"></TD>
<TD HEIGHT="5" COLSPAN="4"></TD>
<TD HEIGHT="5" COLSPAN="4"></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Helvetica Light; font-size:9pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><FONT COLOR="#566354">Net assets applicable to common shareholders, end of&nbsp;year
(in&nbsp;millions)</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">$1,724.1</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">$1,754.6</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">$1,647.4</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">$2,452.4</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">$1,767.3</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Helvetica Light; font-size:9pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><FONT COLOR="#566354">Ratios to average daily net assets:</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="5"></TD>
<TD HEIGHT="5" COLSPAN="4"></TD>
<TD HEIGHT="5" COLSPAN="4"></TD>
<TD HEIGHT="5" COLSPAN="4"></TD>
<TD HEIGHT="5" COLSPAN="4"></TD>
<TD HEIGHT="5" COLSPAN="4"></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Helvetica Light; font-size:9pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><FONT COLOR="#566354">Expenses</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">3.78</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">%<SUP STYLE="font-size:75%; vertical-align:top">(e)</SUP>&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">3.99</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">%<SUP STYLE="font-size:75%; vertical-align:top">(e)</SUP>&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">2.33</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">%<SUP STYLE="font-size:75%; vertical-align:top">(e)</SUP>&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">1.91</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">%&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">2.22</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">%&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Helvetica Light; font-size:9pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><FONT COLOR="#566354">Expenses (excluding interest&nbsp;expense)</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">1.37</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">%<SUP STYLE="font-size:75%; vertical-align:top">(e)</SUP>&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">1.40</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">%<SUP STYLE="font-size:75%; vertical-align:top">(e)</SUP>&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">1.33</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">%<SUP STYLE="font-size:75%; vertical-align:top">(e)</SUP>&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">1.28</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">%&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">1.30</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">%&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Helvetica Light; font-size:9pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><FONT COLOR="#566354">Net investment income (loss)</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">1.25</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">%<SUP STYLE="font-size:75%; vertical-align:top">(e)</SUP>&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">1.73</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">%<SUP STYLE="font-size:75%; vertical-align:top">(e)</SUP>&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">2.00</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">%<SUP STYLE="font-size:75%; vertical-align:top">(e)</SUP>&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">1.05</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">%&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">1.92</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">%&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Helvetica Light; font-size:9pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><FONT COLOR="#566354">Ratio of expenses to average daily managed&nbsp;assets<SUP
STYLE="font-size:75%; vertical-align:top">(f)</SUP></FONT></P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">2.69</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">%&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">2.79</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">%&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">1.72</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">%&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">1.45</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">%&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">1.67</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">%&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Helvetica Light; font-size:9pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><FONT COLOR="#566354">Portfolio turnover rate</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">30</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">%&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">20</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">%&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">31</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">%&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">38</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">%&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">54</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">%&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Helvetica Light; font-size:8pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><FONT COLOR="#566354"><U>Credit Agreement:</U></FONT></P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="5"></TD>
<TD HEIGHT="5" COLSPAN="4"></TD>
<TD HEIGHT="5" COLSPAN="4"></TD>
<TD HEIGHT="5" COLSPAN="4"></TD>
<TD HEIGHT="5" COLSPAN="4"></TD>
<TD HEIGHT="5" COLSPAN="4"></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Helvetica Light; font-size:9pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><FONT COLOR="#566354">Asset coverage ratio for credit&nbsp;agreement</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">343</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">%&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">347</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">%&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">332</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">%&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">465</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">%&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">378</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">%&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Helvetica Light; font-size:9pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><FONT COLOR="#566354">Asset coverage per $1,000 for credit&nbsp;agreement</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">$3,428</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">$3,471</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">$3,320</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">$4,647</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">$3,783</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Helvetica Light; font-size:9pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><FONT COLOR="#566354">Amount of loan outstanding (in millions)</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">$710.0</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">$710.0</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">$710.0</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">$672.5</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">$635.0</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Helvetica Light; font-size:8pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><FONT COLOR="#566354"><U>Preferred Stock:</U></FONT></P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="5"></TD>
<TD HEIGHT="5" COLSPAN="4"></TD>
<TD HEIGHT="5" COLSPAN="4"></TD>
<TD HEIGHT="5" COLSPAN="4"></TD>
<TD HEIGHT="5" COLSPAN="4"></TD>
<TD HEIGHT="5" COLSPAN="4"></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Helvetica Light; font-size:9pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><FONT COLOR="#566354">Series A Cumulative Preferred Stock&nbsp;at liquidation value, end of year
(in&nbsp;000s)</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">$125.0</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">$125.0</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">$125.0</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&#151;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&#151;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Helvetica Light; font-size:9pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><FONT COLOR="#566354">Asset coverage ratio for Series A Cumulative Preferred&nbsp;Stock</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">343</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">%&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">347</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">%&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">332</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">%&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&#151;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&#151;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Helvetica Light; font-size:9pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><FONT COLOR="#566354">Asset coverage per $1,000 liquidation value per share of Series A Cumulative
Preferred&nbsp;Stock</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">$3,428</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">$3,471</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">$3,320</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&#151;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&#151;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:ARIAL; " COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
</TABLE> <P STYLE="line-height:12.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #566354;width:21%">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354"><SUP STYLE="font-size:75%; vertical-align:top">(a)</SUP>&nbsp;</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:9pt; font-family:ARIAL; " ALIGN="left"><FONT COLOR="#566354">Consolidated (see Note 1). </FONT></P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354"><SUP STYLE="font-size:75%; vertical-align:top">(b)</SUP>&nbsp;</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:9pt; font-family:ARIAL; " ALIGN="left"><FONT COLOR="#566354">Calculation based on average shares outstanding. </FONT></P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354"><SUP STYLE="font-size:75%; vertical-align:top">(c)</SUP>&nbsp;</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:9pt; font-family:ARIAL; " ALIGN="left"><FONT COLOR="#566354">Amount is less than $0.005. </FONT></P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354"><SUP STYLE="font-size:75%; vertical-align:top">(d)</SUP>&nbsp;</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:9pt; font-family:ARIAL; " ALIGN="left"><FONT COLOR="#566354">Total net asset value return measures the change in net asset value per share over the year
indicated. Total market value return is computed based upon the Fund&#146;s market price per share and excludes the effects of brokerage commissions. Dividends and distributions are assumed, for purposes of these calculations, to be reinvested at
prices obtained under the Fund&#146;s dividend reinvestment plan. </FONT></P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354"><SUP STYLE="font-size:75%; vertical-align:top">(e)</SUP>&nbsp;</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:9pt; font-family:ARIAL; " ALIGN="left"><FONT COLOR="#566354">Calculated on the basis of average net assets of common stock shareholders. Ratios do not reflect
the effect of dividend payments to Series A Cumulative Preferred Stockholders. </FONT></P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354"><SUP STYLE="font-size:75%; vertical-align:top">(f)</SUP>&nbsp;</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:9pt; font-family:ARIAL; " ALIGN="left"><FONT COLOR="#566354">Average daily managed assets represent net assets plus the outstanding balance of the credit
agreement. Ratios do not reflect the effect of dividend payments to Series A Cumulative Preferred Stockholders. </FONT></P></TD></TR></TABLE> <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">See accompanying notes to consolidated financial statements. </FONT></P>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:ARIAL" ALIGN="right"><FONT COLOR="#566354"><B>29
</B></FONT></P>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:18pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354"><B>C<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">OHEN</FONT>
&amp; S<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">TEERS</FONT> Q<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UALITY</FONT> I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NCOME</FONT> R<FONT
STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">EALTY</FONT> F<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UND</FONT>, I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NC</FONT>. </B></FONT></P>
<p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">NOTES TO CONSOLIDATED FINANCIAL STATEMENTS </FONT></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Note 1. Organization and Significant Accounting Policies </FONT></P>
<P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Cohen&nbsp;&amp; Steers Quality Income Realty Fund, Inc. (the Fund) was incorporated under the laws of the State of Maryland on
August 22, 2001 and is registered under the Investment Company Act of 1940 (the 1940 Act) as a diversified, <FONT STYLE="white-space:nowrap">closed-end</FONT> management investment company. The Fund&#146;s primary investment objective is high
current income through investment in real estate securities. The Fund&#146;s secondary investment&nbsp;objective is capital appreciation. </FONT></P> <P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT
 COLOR="#566354">Cohen&nbsp;&amp; Steers RQI Trust (the REIT Subsidiary), is a wholly-owned subsidiary of the Fund organized under the laws of the state of Maryland as a statutory trust on July 9, 2021 that commenced operations on November 30, 2021.
The REIT Subsidiary acts as an investment vehicle for the Fund in order to effect certain investments on behalf of the Fund, consistent with the Fund&#146;s investment objectives and policies. The Fund expects that it will achieve a significant
portion of its exposure to private real estate investments through investment in the REIT Subsidiary. The REIT Subsidiary may use wholly-owned, limited liability companies to contain the exposure of individual private real estate investments. Unlike
the Fund, the REIT Subsidiary may invest without limitation in private real estate. Investments in the REIT Subsidiary are limited to 25% of the Fund&#146;s total assets. The Consolidated Schedule of Investments includes positions of the Fund and
the REIT Subsidiary. The financial statements have been consolidated and include the accounts of the Fund and the REIT Subsidiary. All significant inter-company balances and transactions have been eliminated in consolidation. </FONT></P>
<P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">The following is a summary of significant accounting policies consistently followed by the Fund in the preparation of its
consolidated&nbsp;financial statements. The Fund is an investment company and, accordingly, follows the investment company accounting and reporting guidance of the Financial Accounting Standards Board Accounting Standards Codification (ASC) Topic
946&#151;Investment Companies. The accounting policies of the Fund are in conformity with accounting principles generally accepted in the United States of America (GAAP). The preparation of the consolidated&nbsp;financial statements in accordance
with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the consolidated&nbsp;financial statements and the reported amounts of income and expenses during the reporting
period. Actual results could differ from those estimates. </FONT></P> <P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354"><I>Portfolio Valuation</I>: Investments in securities that
are listed on the New York Stock Exchange (NYSE) are valued, except as indicated below, at the last sale price reflected at the close of the NYSE on the business day as of which such value is being determined. If there has been no sale on such day,
the securities are valued at the mean of the closing bid and ask prices on such day or, if no ask price is available, at the bid price.&nbsp;Centrally cleared interest rate swaps are valued at the price determined by the relevant exchange or
clearinghouse. Forward foreign currency exchange contracts are valued daily&nbsp;at the prevailing forward exchange rate. Exchange-traded options are valued at their last sale price as of the close of options trading on applicable exchanges on the
valuation date. In the absence of a last sale price on such day, options are valued based upon prices provided by a third-party pricing service. <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">Over-the-counter</FONT></FONT> (OTC)
options are valued based upon prices provided by a third-party pricing service or counterparty. </FONT></P>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:ARIAL"><FONT COLOR="#566354"><B>30 </B></FONT></P>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:18pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354"><B>C<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">OHEN</FONT>
&amp; S<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">TEERS</FONT> Q<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UALITY</FONT> I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NCOME</FONT> R<FONT
STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">EALTY</FONT> F<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UND</FONT>, I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NC</FONT>. </B></FONT></P>
<p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">NOTES TO CONSOLIDATED FINANCIAL STATEMENTS&#151;(Continued)
</FONT></P> <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Securities not listed on the NYSE but listed on
other domestic or foreign securities exchanges are valued in a similar manner. Securities traded on more than one securities exchange are valued at the last sale price reflected at the close of the exchange representing the principal market for such
securities on the business day as of which such value is being determined. If after the close of a foreign market, but prior to the close of business on the day the securities are being valued, market conditions change significantly, certain
non-U.S. equity holdings may be fair&nbsp;valued pursuant to procedures established by the Board of Directors. </FONT></P> <P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Readily
marketable securities traded in the OTC market, including listed securities whose primary market is believed by Cohen &amp; Steers Capital Management, Inc. (the investment manager) to be OTC, are valued on the basis of prices provided by a
third-party pricing service or third-party broker-dealers when such prices are believed by the investment manager, pursuant to delegation by the Board of Directors, to reflect the fair value of such securities. </FONT></P>
<P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Fixed-income securities are valued on the basis of prices provided by a third-party pricing service or third-party broker-dealers
when such prices are believed by the investment manager, pursuant to delegation by the Board of Directors, to reflect the fair value of such securities. The pricing services or broker-dealers use multiple valuation techniques to determine fair
value. In instances where sufficient market activity exists, the pricing services or broker-dealers may utilize a market-based approach through which quotes from market makers are used to determine fair value. In instances where sufficient market
activity may not exist or is limited, the pricing services or broker-dealers also utilize proprietary valuation models which may consider market transactions in comparable securities and the various relationships between securities in determining
fair value and/or characteristics such as benchmark yield curves, option-adjusted spreads, credit spreads, estimated default rates, coupon rates, anticipated timing of principal repayments, underlying collateral, and other unique security features
which are then used to calculate the fair values. </FONT></P> <P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Short-term debt securities with a maturity date of 60 days or less
are valued at amortized cost, which approximates fair value. Investments in open-end mutual funds are valued at net asset value (NAV). </FONT></P> <P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT
 COLOR="#566354">The Fund utilizes an independent valuation services firm (the Independent Valuation Advisor) to assist the investment manager in the determination of the Fund&#146;s fair value of private real estate investments held by the REIT
Subsidiary. Limited scope appraisals are prepared on a monthly basis and typically include a limited comparable sales and a full discounted cash flow analysis. Annually, a full scope, detailed appraisal report is completed which typically includes
market analysis, cost approach, sales comparison approach and an income approach containing a discounted cash flow analysis. The full scope report is prepared by a third-party appraisal firm. The investment manager, including through communication
with the Independent Valuation Advisor, monitors for material events that the investment manager believes may be expected to have a material impact on the most recent estimated fair values of such private real estate investments. However, rapidly
changing market conditions or material events may not be immediately reflected in the Fund&#146;s or REIT Subsidiary&#146;s daily NAV. The investment manager, in conjunction with the Independent Valuation Advisor, values the private real estate
</FONT></P>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:ARIAL" ALIGN="right"><FONT COLOR="#566354"><B>31
</B></FONT></P>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:18pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354"><B>C<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">OHEN</FONT>
&amp; S<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">TEERS</FONT> Q<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UALITY</FONT> I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NCOME</FONT> R<FONT
STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">EALTY</FONT> F<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UND</FONT>, I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NC</FONT>. </B></FONT></P>
<p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">NOTES TO CONSOLIDATED FINANCIAL STATEMENTS&#151;(Continued)
</FONT></P> <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">investments using the valuation methodology it deems most
appropriate and consistent with industry best practices and market conditions. The investment manager expects the primary methodology used to value private real estate investments will be the income approach. Consistent with industry practices, the
income approach incorporates actual contractual lease income, professional judgments regarding comparable rental and operating expense data, the capitalization or discount rate and projections of future rent and expenses based on appropriate market
evidence, and other subjective factors. Other methodologies that may also be used to value properties include, among other approaches, sales comparisons and cost approaches. Private real estate appraisals are reported on a free and clear basis (i.e.
any property-level indebtedness that may be in place is not incorporated into the valuation). Property level debt is valued separately in accordance with GAAP. </FONT></P>
<P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">The Board of Directors has designated the investment manager as the Fund&#146;s &#147;Valuation Designee&#148; under Rule <FONT
STYLE="white-space:nowrap">2a-5</FONT> under the 1940 Act. As Valuation Designee, the investment manager is authorized to make fair valuation determinations, subject to the oversight of the Board of Directors. The investment manager has established
a valuation committee (Valuation Committee) to administer, implement and oversee the fair valuation process according to the policies and procedures approved annually by the Board of Directors. Among other things, these procedures allow the Fund to
utilize independent pricing services, quotations from securities and financial instrument dealers and other market sources to determine fair value. </FONT></P>
<P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Securities for which market prices are unavailable, or securities for which the investment manager determines that the bid and/or
ask price or a counterparty valuation does not reflect market value, will be valued at fair value, as determined in good faith by the Valuation Committee, pursuant to procedures approved by the Fund&#146;s Board of Directors. Circumstances in which
market prices may be unavailable include, but are not limited to, when trading in a security is suspended, the exchange on which the security is traded is subject to an unscheduled close or disruption or material events occur after the close of the
exchange on which the security is principally traded. In these circumstances, the Fund determines fair value in a manner that fairly reflects the market value of the security on the valuation date based on consideration of any information or factors
it deems appropriate. These may include, but are not limited to, recent transactions in comparable securities, information relating to the specific security and developments in the markets. </FONT></P>
<P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and
risk are used and these securities are categorized as Level&nbsp;2&nbsp;or&nbsp;3 in the hierarchy, depending on the relative significance of the valuation inputs. Securities, including private placements or other restricted securities, for which
observable inputs are not available are valued using alternate valuation approaches, including the market approach, the income approach and cost approach, and are categorized as Level&nbsp;3 in the hierarchy. The market approach considers factors
including the price of recent investments in the same or a similar security or financial metrics of comparable securities. The income approach considers factors including expected future cash flows, security specific risks and corresponding discount
rates. The cost approach considers factors including the value of the security&#146;s underlying assets and liabilities. </FONT></P>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:ARIAL"><FONT COLOR="#566354"><B>32 </B></FONT></P>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:18pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354"><B>C<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">OHEN</FONT>
&amp; S<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">TEERS</FONT> Q<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UALITY</FONT> I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NCOME</FONT> R<FONT
STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">EALTY</FONT> F<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UND</FONT>, I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NC</FONT>. </B></FONT></P>
<p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">NOTES TO CONSOLIDATED FINANCIAL STATEMENTS&#151;(Continued)
</FONT></P> <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">The Fund&#146;s use of fair value pricing may
cause the NAV of Fund shares to differ from the NAV that would be calculated using market quotations. Fair value pricing involves subjective judgments and it is possible that the fair value determined for a security may be materially different than
the value that could be realized upon the sale of that security. </FONT></P> <P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Fair value is defined as the price that the Fund would
expect to receive upon the sale of an investment or expect to pay to transfer a liability in an orderly transaction with an independent buyer in the principal market or, in the absence of a principal market, the most advantageous market for the
investment or liability. The hierarchy of inputs that are used in determining the fair value of the Fund&#146;s investments is summarized below. </FONT></P> <P STYLE="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354">&#149;</FONT></TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:ARIAL; font-size:10pt"><FONT COLOR="#566354">Level&nbsp;1&#151;quoted prices in active markets for identical investments
</FONT></P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354">&#149;</FONT></TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:ARIAL; font-size:10pt"><FONT COLOR="#566354">Level&nbsp;2&#151;other significant observable inputs (including quoted prices for similar
investments, interest rates, credit risk, etc.) </FONT></P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354">&#149;</FONT></TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:ARIAL; font-size:10pt"><FONT COLOR="#566354">Level&nbsp;3&#151;significant unobservable inputs (including the Fund&#146;s own assumptions in
determining the fair value of investments) </FONT></P></TD></TR></TABLE> <P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">The inputs or methodology used for valuing investments may
or may not be an indication of the risk associated with those investments. Changes in valuation techniques may result in transfers into or out of an assigned level within the disclosure hierarchy. </FONT></P>
<P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">The following is a summary of the inputs used as of December 31, 2024 in valuing the Fund&#146;s investments carried at value:
</FONT></P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" ALIGN="center">


<TR>

<TD WIDTH="42%"></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00px solid #000000"><FONT COLOR="#566354">Quoted&nbsp;Prices<BR>in&nbsp;Active<BR>Markets&nbsp;for<BR>Identical<BR>Investments<BR>(Level 1)</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00px solid #000000"><FONT COLOR="#566354">Other<BR>Significant<BR>Observable<BR>Inputs<BR>(Level 2)</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00px solid #000000"><FONT COLOR="#566354">Significant<BR>Unobservable<BR>Inputs<BR>(Level 3)</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00px solid #000000"><FONT COLOR="#566354">Total</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.20em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Commercial Mortgage-Backed Securities</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">$</FONT></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354"> &#151;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354"> 4,312,768</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">$</FONT></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354"> &#151;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354"> 4,312,768</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.20em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Common Stock&#151;Real Estate</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">1,911,797,308</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">&#151;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">&#151;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">1,911,797,308</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.20em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Preferred
<FONT STYLE="white-space:nowrap">Securities&#151;Exchange-Traded</FONT></FONT></P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">174,193,620</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">&#151;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">&#151;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">174,193,620</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"><FONT COLOR="#566354">Preferred Securities&#151; <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">Over-the-Counter:</FONT></FONT></FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.40em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Banking</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">&#151;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">128,492,030</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">127,500</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354"><SUP STYLE="font-size:75%; vertical-align:top">(a)</SUP>&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">128,619,530</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.40em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Other Industries</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">&#151;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">93,280,513</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">&#151;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">93,280,513</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.20em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Corporate Bonds</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">&#151;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">69,879,990</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">&#151;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">69,879,990</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.20em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Private Real Estate&#151;Office</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">&#151;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">&#151;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">20,840,567</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354"><SUP STYLE="font-size:75%; vertical-align:top">(b)</SUP>&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">20,840,567</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.20em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Short-Term Investments</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">&#151;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">12,708,231</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">&#151;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">12,708,231</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.40em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Total Investments in
Securities<SUP STYLE="font-size:75%; vertical-align:top">(c)</SUP></FONT></P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">2,085,990,928</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">308,673,532</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">20,968,067</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">2,415,632,527</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR></TABLE>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:ARIAL" ALIGN="right"><FONT COLOR="#566354"><B>33
</B></FONT></P>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:18pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354"><B>C<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">OHEN</FONT>
&amp; S<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">TEERS</FONT> Q<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UALITY</FONT> I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NCOME</FONT> R<FONT
STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">EALTY</FONT> F<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UND</FONT>, I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NC</FONT>. </B></FONT></P>
<p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">NOTES TO CONSOLIDATED FINANCIAL STATEMENTS&#151;(Continued)
</FONT></P> <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" ALIGN="center">


<TR>

<TD WIDTH="40%"></TD>

<TD VALIGN="bottom" WIDTH="6%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="6%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="6%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="6%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>

<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00px solid #000000"><FONT COLOR="#566354">Quoted&nbsp;Prices<BR>in&nbsp;Active<BR>Markets&nbsp;for<BR>Identical<BR>Investments<BR>(Level 1)</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00px solid #000000"><FONT COLOR="#566354">Other<BR>Significant<BR>Observable<BR>Inputs<BR>(Level 2)</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00px solid #000000"><FONT COLOR="#566354">Significant<BR>Unobservable<BR>Inputs<BR>(Level 3)</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00px solid #000000"><FONT COLOR="#566354">Total</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.20em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Forward Foreign Currency Exchange Contracts</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">$</FONT></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354"> &#151;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354"> 54,599</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">$</FONT></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">&nbsp;&#151;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354"> 54,599</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.20em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Interest Rate Swap Contracts</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">&#151;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">29,100,392</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">&#151;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">29,100,392</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.40em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Total Derivative
Assets<SUP STYLE="font-size:75%; vertical-align:top">(c)</SUP></FONT></P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">$</FONT></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354"> &#151;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">&nbsp;29,154,991</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">$</FONT></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354"> &#151;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">&nbsp;29,154,991</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.20em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Written Option Contracts</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">(433,242</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">)&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">(56,284</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">)&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">$</FONT></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354"> &#151;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">(489,526</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">)&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.40em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Total Derivative
Liabilities<SUP STYLE="font-size:75%; vertical-align:top">(c)</SUP></FONT></P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">(433,242</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">)&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">(56,284</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">)&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">$</FONT></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354"> &#151;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">(489,526</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">)&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
</TABLE> <P STYLE="line-height:12.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #566354;width:21%">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354"><SUP STYLE="font-size:75%; vertical-align:top">(a)</SUP>&nbsp;</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:ARIAL; " ALIGN="left"><FONT COLOR="#566354">Security has been fair valued by the Valuation Committee pursuant to the Fund&#146;s fair value
procedures and classified as a Level&nbsp;3 security. </FONT></P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354"><SUP STYLE="font-size:75%; vertical-align:top">(b)</SUP>&nbsp;</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:ARIAL; " ALIGN="left"><FONT COLOR="#566354">Private Real Estate, where observable inputs are limited, has been fair valued by the Valuation
Committee, pursuant to the Fund&#146;s fair value procedures and classified as Level&nbsp;3 security. <FONT STYLE="white-space:nowrap">See&nbsp;Note&nbsp;1-Portfolio</FONT> Valuation. </FONT></P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354"><SUP STYLE="font-size:75%; vertical-align:top">(c)</SUP>&nbsp;</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:ARIAL; " ALIGN="left"><FONT COLOR="#566354">Portfolio holdings are disclosed individually on the Consolidated Schedule of Investments.
</FONT></P></TD></TR></TABLE> <P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">The following is a reconciliation of investments for which significant unobservable inputs (Level 3)
were used in determining fair value: </FONT></P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="92%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" ALIGN="center">


<TR>

<TD WIDTH="26%"></TD>

<TD VALIGN="bottom" WIDTH="10%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="10%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="10%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="10%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00px solid #000000"><FONT COLOR="#566354">Balance<BR>as&nbsp;of<BR>December&nbsp;31,&nbsp;2023</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00px solid #000000"><FONT COLOR="#566354">Transfer<BR>out of<BR>Level&nbsp;3</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00px solid #000000"><FONT COLOR="#566354">Change in<BR>unrealized<BR>appreciation<BR>(depreciation)</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00px solid #000000"><FONT COLOR="#566354">Balance<BR>as&nbsp;of<BR>December&nbsp;31,&nbsp;2024</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.20em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Common Stock&#151;Real Estate&#151;Industrials</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">15,496,091</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">(8,347,338</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">)<SUP STYLE="font-size:75%; vertical-align:top">(a)</SUP>&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">(7,148,753</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">)&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">$</FONT></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354"> &#151;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.20em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Private&nbsp;Real&nbsp;Estate&#151;<BR>Office</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">21,926,157</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">&#151;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">(1,085,590</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">)&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">20,840,567</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
</TABLE> <P STYLE="line-height:12.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #566354;width:21%">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354"><SUP STYLE="font-size:75%; vertical-align:top">(a)</SUP>&nbsp;</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:ARIAL; " ALIGN="left"><FONT COLOR="#566354">As of December 31, 2023, the Fund used significant unobservable inputs in determining the value of
this investment. As of December 31, 2024, the same investment was transferred from Level&nbsp;3 to Level&nbsp;1 as a result of the availability of quoted prices in active markets. </FONT></P></TD></TR></TABLE>
<P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">The change in unrealized appreciation (depreciation) attributable to securities owned on December 31, 2024 which were valued using
significant unobservable inputs (Level 3) amounted to $(1,085,590). </FONT></P>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:ARIAL"><FONT COLOR="#566354"><B>34 </B></FONT></P>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:18pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354"><B>C<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">OHEN</FONT>
&amp; S<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">TEERS</FONT> Q<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UALITY</FONT> I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NCOME</FONT> R<FONT
STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">EALTY</FONT> F<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UND</FONT>, I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NC</FONT>. </B></FONT></P>
<p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">NOTES TO CONSOLIDATED FINANCIAL STATEMENTS&#151;(Continued)
</FONT></P> <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">The following table summarizes the quantitative
inputs and assumptions used for investments categorized in Level&nbsp;3 of the fair value hierarchy. </FONT></P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9.5pt" ALIGN="center">


<TR>

<TD WIDTH="24%"></TD>

<TD VALIGN="bottom" WIDTH="5%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="5%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="5%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="5%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="5%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9.5pt">
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="border-bottom:1.00px solid #000000"><FONT COLOR="#566354">Fair&nbsp;Value&nbsp;at<BR>December&nbsp;31,&nbsp;2024</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="border-bottom:1.00px solid #000000"><FONT COLOR="#566354">Valuation<BR>Technique</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="border-bottom:1.00px solid #000000"><FONT COLOR="#566354">Unobservable<BR>Inputs</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00px solid #000000"><FONT COLOR="#566354">Amount</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00px solid #000000"><FONT COLOR="#566354">Valuation&nbsp;Impact<BR>from&nbsp;an&nbsp;Increase<BR>in&nbsp;Input<SUP STYLE="font-size:75%; vertical-align:top">(a)</SUP></FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>


<TR STYLE="font-size:1pt">
<TD HEIGHT="2"></TD>
<TD HEIGHT="2" COLSPAN="2"></TD>
<TD HEIGHT="2" COLSPAN="2"></TD>
<TD HEIGHT="2" COLSPAN="2"></TD>
<TD HEIGHT="2" COLSPAN="4"></TD>
<TD HEIGHT="2" COLSPAN="4"></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9.5pt">
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.26em; text-indent:-1.26em; font-size:9.5pt; font-family:ARIAL"><FONT COLOR="#566354">Private&nbsp;Real&nbsp;Estate&#151;<BR>Office</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center"><FONT COLOR="#566354">$20,840,567</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center"><FONT COLOR="#566354">Discounted<BR>Cash Flow</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center"><FONT COLOR="#566354">Terminal<BR>Capitalization&nbsp;Rate<BR>Discount Rate</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT><BR> <P STYLE="margin-bottom:1pt; margin-top:0pt; font-size:9.5pt; font-family:ARIAL"></P></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">7.00</FONT><BR> <P STYLE="margin-bottom:1pt; margin-top:0pt; font-size:9.5pt; font-family:ARIAL" ALIGN="right"><FONT COLOR="#566354">8.00</FONT></P></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">%&nbsp;</FONT><BR> <P STYLE="margin-bottom:1pt; margin-top:0pt; font-size:9.5pt; font-family:ARIAL"><FONT COLOR="#566354">%&nbsp;</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;<BR></FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">Decrease<BR>Decrease</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354"><BR>&nbsp;</FONT></TD></TR>
</TABLE> <P STYLE="line-height:12.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #566354;width:21%">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354"><SUP STYLE="font-size:75%; vertical-align:top">(a)</SUP>&nbsp;</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:ARIAL; " ALIGN="left"><FONT COLOR="#566354">Represents the directional change in the fair value of the Level&nbsp;3 investments that could have
resulted from an increase in the corresponding input as of year end. A decrease to the unobservable input would have had the opposite effect. Significant changes in these inputs may result in a materially higher or lower fair value measurement.
</FONT></P></TD></TR></TABLE> <P STYLE="margin-top:6pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354"><I>Security Transactions and Investment Income: </I>Security transactions are recorded on trade date.
Realized gains and losses on investments sold are recorded on the basis of identified cost. Interest income, which includes the amortization of premiums and accretion of discounts, is recorded on the accrual basis. Dividend income is recorded on the
<FONT STYLE="white-space:nowrap">ex-dividend</FONT> date, except for certain dividends on foreign securities, which are recorded as soon as the Fund is informed after the <FONT STYLE="white-space:nowrap">ex-dividend</FONT> date. Distributions from
real estate investment trusts (REITs) are recorded as ordinary income, net realized capital gain or return of capital based on information reported by the REITs and management&#146;s estimates of such amounts based on historical information. These
estimates are adjusted when the actual source of distributions is disclosed by the REITs and actual amounts may differ from the estimated amounts. </FONT></P>
<P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354"><I>Cash:</I> For the purposes of the Consolidated Statement of Cash Flows, the Fund defines cash as cash, including foreign
currency and restricted cash. </FONT></P> <P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354"><I>Foreign Currency Translation:</I> The books and records of the Fund are maintained in
U.S. dollars. Investment securities and other assets and liabilities denominated in foreign currencies are translated into U.S. dollars based upon prevailing exchange rates on the date of valuation. Purchases and sales of investment securities and
income and expense items denominated in foreign currencies are translated into U.S. dollars based upon prevailing exchange rates on the respective dates of such transactions. The Fund does not isolate that portion of the results of operations
resulting from fluctuations in foreign exchange rates on investments from the fluctuations arising from changes in market prices of securities held. Such fluctuations are included with the net realized and unrealized gain or loss on investments.
</FONT></P> <P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Net realized foreign currency transaction gains or losses arise from sales of foreign currencies, (excluding gains and
losses on forward foreign currency exchange contracts, which are presented separately, if any), currency gains or losses realized between the trade and settlement dates on securities transactions, and the difference between the amounts of dividends,
interest, and foreign withholding taxes recorded on the Fund&#146;s books and the U.S. dollar equivalent of the amounts actually received or paid. Net unrealized foreign currency translation gains and losses arise from changes in the values of
assets and liabilities, other than investments in securities, on the date of valuation, resulting </FONT></P>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:ARIAL" ALIGN="right"><FONT COLOR="#566354"><B>35
</B></FONT></P>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:18pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354"><B>C<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">OHEN</FONT>
&amp; S<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">TEERS</FONT> Q<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UALITY</FONT> I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NCOME</FONT> R<FONT
STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">EALTY</FONT> F<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UND</FONT>, I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NC</FONT>. </B></FONT></P>
<p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">NOTES TO CONSOLIDATED FINANCIAL STATEMENTS&#151;(Continued)
</FONT></P> <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">from changes in exchange rates. Pursuant to U.S. federal income
tax regulations, certain foreign currency gains/losses included in realized and unrealized gains/losses are included in or are a reduction of ordinary income for federal income tax purposes. </FONT></P>
<P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354"><I>Forward Foreign Currency Exchange Contracts:</I> The Fund enters into forward foreign currency exchange contracts to hedge the
currency exposure associated with certain of its <FONT STYLE="white-space:nowrap">non-U.S.</FONT> dollar denominated securities. A forward foreign currency exchange contract is a commitment between two parties to purchase or sell foreign currency at
a set price on a future date. The market value of a forward foreign currency exchange contract fluctuates with changes in foreign currency exchange rates. These contracts are marked to market daily and the change in value is recorded by the Fund as
unrealized appreciation and/or depreciation on forward foreign currency exchange contracts. Realized gains or losses equal to the difference between the value of the contract at the time it was opened and the value at the time it was closed are
included in net realized gain or loss on forward foreign currency exchange contracts. </FONT></P> <P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Forward foreign currency exchange
contracts involve elements of market risk in excess of the amounts reflected on the Consolidated Statement of Assets and Liabilities. The Fund bears the risk of an unfavorable change in the foreign exchange rate underlying the contract. Risks may
also arise upon entering these contracts from the potential inability of the counterparties to meet the terms of their contracts. In connection with these contracts, securities may be identified as collateral in accordance with the terms of the
respective contracts. </FONT></P> <P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354"><I>Option Contracts:</I> The Fund may purchase and write exchange-listed and OTC put or call
options on securities, stock indices and other financial instruments for hedging purposes, to enhance portfolio returns and/or reduce overall volatility. </FONT></P>
<P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">When the Fund writes (sells) an option, an amount equal to the premium received by the Fund is recorded on the Consolidated
Statement of Assets and Liabilities as a liability. The amount of the liability is subsequently <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">marked-to-market</FONT></FONT> to reflect the current market value of the option
written. When an option expires, the Fund realizes a gain on the option to the extent of the premium received. Premiums received from writing options which are exercised or closed are added to or offset against the proceeds or amount paid on the
transaction to determine the realized gain or loss. If a put option on a security is exercised, the premium reduces the cost basis of the security purchased by the Fund. If a call option is exercised, the premium is added to the proceeds of the
security sold to determine the realized gain or loss. The Fund, as writer of an option, bears the market risk of an unfavorable change in the price of the underlying investment. Other risks include the possibility of an illiquid options market or
the inability of the counterparties to fulfill their obligations under the contracts. </FONT></P> <P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Put and call options purchased
are accounted for in the same manner as portfolio securities. Premiums paid for purchasing options which expire are treated as realized losses. Premiums paid for purchasing options which are exercised or closed are added to the amounts paid or
offset against the proceeds on the underlying investment transaction to determine the realized gain or loss when the underlying transaction is executed. The risk associated with purchasing an option is that the Fund pays a premium whether or not the
option is exercised. Additionally, the Fund bears the risk of loss of the premium and change in market value should the counterparty not perform under the contract. </FONT></P>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:ARIAL"><FONT COLOR="#566354"><B>36 </B></FONT></P>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:18pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354"><B>C<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">OHEN</FONT>
&amp; S<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">TEERS</FONT> Q<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UALITY</FONT> I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NCOME</FONT> R<FONT
STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">EALTY</FONT> F<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UND</FONT>, I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NC</FONT>. </B></FONT></P>
<p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">NOTES TO CONSOLIDATED FINANCIAL STATEMENTS&#151;(Continued)
</FONT></P> <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354"><I>Centrally Cleared Interest Rate Swap
Contracts:</I> The Fund uses interest rate swaps in connection with borrowing under its credit agreement. The interest rate swaps are intended to reduce interest rate risk by countering the effect that an increase in short-term interest rates could
have on the performance of the Fund&#146;s shares as a result of the floating rate structure of interest owed pursuant to the credit agreement. When entering into interest rate swaps, the Fund agrees to pay the other party to the interest rate swap
(which is known as the counterparty) a fixed rate payment in exchange for the counterparty&#146;s agreement to pay the Fund a variable rate payment that was intended to approximate the Fund&#146;s variable rate payment obligation on the credit
agreement, the accruals for which would begin at a specific date in the future (the effective date). The payment obligation is based on the notional amount of the swap. Depending on the state of interest rates in general, the use of interest rate
swaps could enhance or harm the overall performance of the Fund. Swaps are <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">marked-to-market</FONT></FONT> daily and changes in the value are recorded as unrealized appreciation
(depreciation). </FONT></P> <P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Immediately following execution of the swap agreement, the swap agreement is novated to a central
counterparty (the CCP) and the Fund&#146;s counterparty on the swap agreement becomes the CCP. The Fund is required to interface with the CCP through a broker. Upon entering into a centrally cleared swap, the Fund is required to deposit initial
margin with the broker in the form of cash or securities in an amount that varies depending on the size and risk profile of the particular swap. Securities deposited as initial margin are designated on the Consolidated Schedule of Investments and
cash deposited is recorded on the Consolidated Statement of Assets and Liabilities as cash collateral pledged for interest rate swap contracts. The daily change in valuation of centrally cleared swaps is recorded as a receivable or payable for
variation margin on interest rate swap contracts in the Consolidated Statement of Assets and Liabilities. Any upfront payments paid or received upon entering into a swap agreement would be recorded as assets or liabilities, respectively, in the
Consolidated Statement of Assets and Liabilities, and amortized or accreted over the life of the swap and recorded as realized gain (loss) in the Consolidated Statement of Operations. Payments received from or paid to the counterparty during the
term of the swap agreement, or at termination, are recorded as realized gain (loss) in the Consolidated Statement of Operations. </FONT></P> <P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT
 COLOR="#566354">Swap agreements involve, to varying degrees, elements of market and counterparty risk, and exposure to loss in excess of the related amounts reflected on the Consolidated Statement of Assets and Liabilities. Such risks involve the
possibility that there will be no liquid market for these agreements, that the counterparty to the agreements may default on its obligation to perform or disagree as to the meaning of contractual terms in the agreements and that there may be
unfavorable changes in interest rates. </FONT></P> <P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354"><I>Dividends and Distributions to Shareholders</I>: Dividends from net
investment income and capital gain distributions are determined in accordance with U.S. federal income tax regulations, which may differ from GAAP. Dividends from net investment income, if any, are typically declared quarterly and paid monthly. Net
realized capital gains, unless offset by any available capital loss carryforward, are typically distributed to shareholders at least annually. Dividends and distributions to shareholders are recorded on the
<FONT STYLE="white-space:nowrap">ex-dividend</FONT> date and are automatically reinvested in full and fractional shares of the Fund in accordance with the Fund&#146;s dividend reinvestment plan, unless the shareholder has elected to have them paid
in cash.</FONT></P>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:ARIAL" ALIGN="right"><FONT COLOR="#566354"><B>37
</B></FONT></P>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:18pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354"><B>C<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">OHEN</FONT>
&amp; S<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">TEERS</FONT> Q<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UALITY</FONT> I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NCOME</FONT> R<FONT
STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">EALTY</FONT> F<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UND</FONT>, I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NC</FONT>. </B></FONT></P>
<p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">NOTES TO CONSOLIDATED FINANCIAL STATEMENTS&#151;(Continued)
</FONT></P> <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">The Fund has a managed distribution policy in
accordance with exemptive relief issued by the U.S. Securities and Exchange Commission (SEC). The Plan gives the Fund greater flexibility to realize long-term capital gains throughout the year and to distribute those gains on a more regular basis to
shareholders. Therefore, regular monthly distributions throughout the year may include a portion of estimated realized long-term capital gains, along with net investment income, short-term capital gains and return of capital, which is not taxable.
In accordance with the Plan, the Fund is required to adhere to certain conditions in order to distribute long-term capital gains during the year. For the year ended December 31, 2024, the Fund paid distributions from net investment income and net
realized gain. </FONT></P> <P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354"><I>Distributions Subsequent to December 31, 2024:</I> The following distributions have been declared by
the Fund&#146;s Board of Directors and are payable subsequent to the period end of this report. </FONT></P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="84%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" ALIGN="center">


<TR>

<TD WIDTH="16%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="30%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="31%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="10%"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="border-bottom:1.00px solid #000000">
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354"><FONT STYLE="white-space:nowrap">Ex-Date/</FONT></FONT></P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:10pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">Record&nbsp;Date</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00px solid #000000"><FONT COLOR="#566354">Payable&nbsp;Date</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="border-bottom:1.00px solid #000000"> <P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:10pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">Amount</FONT></P></TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" ALIGN="center"><FONT COLOR="#566354">1/14/25</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">1/31/25</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">$0.080</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" ALIGN="center"><FONT COLOR="#566354">2/11/25</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">2/28/25</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">$0.080</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" ALIGN="center"><FONT COLOR="#566354">3/11/25</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">3/31/25</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">$0.080</FONT></TD></TR>
</TABLE> <P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Distributions to holders of Series A Cumulative Preferred Stock are accrued daily and paid
semi-annually and are determined as described in Note 8. The payments made to the holders of the Fund&#146;s Series A Cumulative Preferred Stock are treated as dividends or distributions. </FONT></P>
<P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354"><I>Income Taxes</I>: It is the policy of the Fund to continue to qualify as a regulated investment company (RIC), if such
qualification is in the best interest of the shareholders, by complying with the requirements of Subchapter M of the Internal Revenue Code applicable to RICs, and by distributing substantially all of its taxable earnings to its shareholders. Also,
in order to avoid the payment of any federal excise taxes, the Fund will distribute substantially all of its net investment income and net realized gains on a calendar year basis. Accordingly, no provision for federal income or excise tax is
necessary. Dividend and interest income from holdings in <FONT STYLE="white-space:nowrap">non-U.S.</FONT> securities are recorded net of <FONT STYLE="white-space:nowrap">non-U.S.</FONT> taxes paid. Management has analyzed the Fund&#146;s tax
positions taken on federal and applicable state income tax returns as well as its tax positions in <FONT STYLE="white-space:nowrap">non-U.S.</FONT> jurisdictions in which it trades for all open tax years and has concluded that as of December 31,
2024, no additional provisions for income tax are required in the Fund&#146;s consolidated financial statements. The Fund&#146;s tax positions for the tax years for which the applicable statutes of limitations have not expired are subject to
examination by the Internal Revenue Service, state departments of revenue and by foreign tax authorities. </FONT></P> <P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">The REIT
Subsidiary has elected to be taxed as a REIT under Subchapter M of the Code. The REIT Subsidiary&#146;s qualification and taxation as a REIT depends upon the REIT Subsidiary&#146;s ability to meet on a continuing basis, through actual operating
results, certain qualification tests set forth in the Code. Those qualification tests involve the percentage of income that it earns from specified sources, the percentage of its assets that falls within specified categories, the diversity of the
ownership of its shares, and the percentage of its taxable income that the REIT Subsidiary distributes. As a REIT, the REIT Subsidiary generally will be allowed to deduct dividends paid to its shareholders and, as a result, the REIT Subsidiary will
not be subject to U.S. federal income tax on that portion of its ordinary income and net capital gain that the REIT Subsidiary annually distributes to its shareholders, as long as the REIT </FONT></P>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:ARIAL"><FONT COLOR="#566354"><B>38 </B></FONT></P>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:18pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354"><B>C<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">OHEN</FONT>
&amp; S<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">TEERS</FONT> Q<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UALITY</FONT> I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NCOME</FONT> R<FONT
STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">EALTY</FONT> F<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UND</FONT>, I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NC</FONT>. </B></FONT></P>
<p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">NOTES TO CONSOLIDATED FINANCIAL STATEMENTS&#151;(Continued)
</FONT></P> <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Subsidiary meets the minimum distribution requirements under the
Code. The REIT Subsidiary intends to make distributions on a regular basis as necessary to avoid material U.S. federal income tax and to comply with the REIT distribution requirements. </FONT></P>
<P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">For the current open tax year and for all major jurisdictions, management of the REIT Subsidiary has analyzed and concluded that
there are no uncertain tax positions that would require recognition in the Fund&#146;s consolidated financial statements. The REIT Subsidiary&#146;s tax positions for the tax years for which the applicable statutes of limitations have not expired
are subject to examination by the Internal Revenue Service, state departments of revenue and by foreign tax authorities. </FONT></P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Note 2.
Investment Management Fees, Administration Fees and Other Transactions with Affiliates </FONT></P> <P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354"><I>Investment Management
Fees:</I> Cohen&nbsp;&amp; Steers Capital Management, Inc. serves as the Fund&#146;s investment manager pursuant to an investment management agreement (the investment management agreement). Under the terms of the investment management agreement, the
investment manager provides the Fund with <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">day-to-day</FONT></FONT> investment decisions and generally manages the Fund&#146;s investments in accordance with the stated policies of the
Fund, subject to the supervision of the Board of Directors. </FONT></P> <P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">For the services provided to the Fund, the investment
manager receives a fee, accrued daily and paid monthly, at the annual rate of 0.85% of the average daily managed assets of the Fund. Managed assets are equal to the net assets plus the amount of any borrowings used for leverage outstanding.
</FONT></P> <P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354"><I>Administration Fees</I>: The Fund has entered into an administration agreement with the investment manager under
which the investment manager performs certain administrative functions for the Fund and receives a fee, accrued daily and paid monthly, at the annual rate of 0.06% of the average daily managed assets of the Fund. For the year ended December 31,
2024, the Fund incurred $1,476,718 in fees under this administration agreement. Additionally, the Fund pays State Street Bank and Trust Company as <FONT STYLE="white-space:nowrap">co-administrator</FONT> under a fund accounting and administration
agreement. </FONT></P> <P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354"><I>Directors&#146; and Officers&#146; Fees:</I> Certain directors and officers of the Fund are also
directors, officers and/or employees of the investment manager. The Fund does not pay compensation to directors and officers affiliated with the investment manager except for the Chief Compliance Officer, who received compensation from the
investment manager, which was reimbursed by the Fund, in the amount of $14,430 for the year ended December 31, 2024. </FONT></P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Note 3. Purchases
and Sales of Securities </FONT></P> <P STYLE="margin-top:6pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Purchases and sales of securities, excluding short-term investments, for the year ended
December 31, 2024, totaled $729,847,344 and $778,092,388, respectively. </FONT></P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Note 4. Investments in
<FONT STYLE="white-space:nowrap">Non-Consolidated</FONT> Limited Liability Company </FONT></P> <P STYLE="margin-top:6pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">In accordance with requirements
under Regulation <FONT STYLE="white-space:nowrap">S-X</FONT> Rules <FONT STYLE="white-space:nowrap">3-09</FONT> and <FONT STYLE="white-space:nowrap">4-08(g),</FONT> the Fund evaluates its unconsolidated subsidiaries as significant subsidiaries under
the rules and, accordingly, below is summary financial information for the Fund&#146;s investments in <FONT STYLE="white-space:nowrap">non-consolidated</FONT> limited liability </FONT></P>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:ARIAL" ALIGN="right"><FONT COLOR="#566354"><B>39
</B></FONT></P>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:18pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354"><B>C<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">OHEN</FONT>
&amp; S<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">TEERS</FONT> Q<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UALITY</FONT> I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NCOME</FONT> R<FONT
STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">EALTY</FONT> F<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UND</FONT>, I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NC</FONT>. </B></FONT></P>
<p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">NOTES TO CONSOLIDATED FINANCIAL STATEMENTS&#151;(Continued)
</FONT></P> <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">companies at historical cost as of December 31, 2024. The Fund
states its ownership interests in <FONT STYLE="white-space:nowrap">non-consolidated</FONT> limited liability companies at fair value. </FONT></P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="92%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" ALIGN="center">


<TR>

<TD WIDTH="75%"></TD>

<TD VALIGN="bottom" WIDTH="13%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00px solid #000000"><FONT COLOR="#566354">Legacy&nbsp;Gateway&nbsp;JV&nbsp;LLC<SUP STYLE="font-size:75%; vertical-align:top">(a)</SUP></FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.20em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Balance Sheet:</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.20em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Assets:</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.60em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Real estate, net (total cost)</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">85,786,266</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.60em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Cash</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">3,576,293</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.60em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Other current assets</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">1,221,901</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.20em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Total Assets</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">90,584,460</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.20em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Liabilities and Equity:</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.60em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Mortgage notes payable</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">52,000,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.60em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Accrued expenses and accounts payable</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">1,839,205</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.60em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Tenant security deposits</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">175,291</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.60em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Other liabilities</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">619,005</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.20em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Total Liabilities</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">54,633,501</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.20em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Equity</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">35,950,959</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="8"></TD>
<TD HEIGHT="8" COLSPAN="4"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.20em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Total Liabilities and Equity</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">90,584,460</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.20em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Income Statement</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.60em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Revenue</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">9,021,781</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.60em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Expenses</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">7,768,466</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.20em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Net Income</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">1,253,315</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
</TABLE> <P STYLE="line-height:12.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #566354;width:21%">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354"><SUP STYLE="font-size:75%; vertical-align:top">(a)</SUP>&nbsp;</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:9pt; font-family:ARIAL; " ALIGN="left"><FONT COLOR="#566354">Represents summarized financial information of Legacy Gateway JV LLC, a Class&nbsp;A office building
located at 6860 N. Dallas Parkway, Plano, Texas 75024, which includes 100% of ownership interests in the limited liability company. </FONT></P></TD></TR></TABLE> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT
 COLOR="#566354">Note 5. Derivative Investments </FONT></P> <P STYLE="margin-top:6pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">The following tables present the value of derivatives held at December
31, 2024 and the effect of derivatives held during the year ended December 31, 2024, if any, along with the respective location in the consolidated financial statements. </FONT></P>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:ARIAL"><FONT COLOR="#566354"><B>40 </B></FONT></P>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:18pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354"><B>C<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">OHEN</FONT>
&amp; S<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">TEERS</FONT> Q<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UALITY</FONT> I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NCOME</FONT> R<FONT
STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">EALTY</FONT> F<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UND</FONT>, I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NC</FONT>. </B></FONT></P>
<p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">NOTES TO CONSOLIDATED FINANCIAL STATEMENTS&#151;(Continued)
</FONT></P> <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Consolidated Statement of Assets and Liabilities </FONT></P>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" ALIGN="center">


<TR>

<TD WIDTH="34%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="22%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD></TD>
<TD></TD>
<TD VALIGN="bottom" WIDTH="1%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="22%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD></TD>
<TD></TD>
<TD VALIGN="bottom" WIDTH="1%"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="4" ALIGN="center" STYLE="border-bottom:1.00px solid #000000"> <P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:10pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">Assets</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="4" ALIGN="center" STYLE="border-bottom:1.00px solid #000000"> <P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:10pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">Liabilities</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="border-bottom:1.00px solid #000000"> <P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:10pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">Derivatives</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="border-bottom:1.00px solid #000000"> <P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:10pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">Location</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00px solid #000000"><FONT COLOR="#566354">Fair&nbsp;Value</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="border-bottom:1.00px solid #000000"> <P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:10pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">Location</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00px solid #000000"><FONT COLOR="#566354">Fair&nbsp;Value</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.20em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Equity Risk:</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.40em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Written Option Contracts&#151;Exchange-Traded<SUP
STYLE="font-size:75%; vertical-align:top">(a)</SUP></FONT></P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center"><FONT COLOR="#566354">&#151;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">$</FONT></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354"> &#8195;&#8195;&#151;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">Written option<BR>contracts, at value</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">489,526</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE="margin-top:0pt; margin-bottom:0pt; margin-left:1.20em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Foreign Currency</FONT></P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; margin-left:1.20em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Exchange&nbsp;Risk:</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.40em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Forward Foreign Currency Exchange&nbsp;Contracts<SUP
STYLE="font-size:75%; vertical-align:top">(b)</SUP></FONT></P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">Unrealized appreciation</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">54,599</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center"><FONT COLOR="#566354">&#151;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">&#151;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.20em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Interest Rate Risk:</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE="margin-top:0pt; margin-bottom:1pt; margin-left:2.40em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Interest Rate
Swap&nbsp;Contracts<SUP STYLE="font-size:75%; vertical-align:top">(a)</SUP></FONT></P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">Receivable&nbsp;for&nbsp;variation margin&nbsp;on&nbsp;interest&nbsp;rate swap&nbsp;contracts</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">29,100,392</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354"><SUP STYLE="font-size:75%; vertical-align:top">(c)</SUP>&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center"><FONT COLOR="#566354">&#151;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">&#151;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
</TABLE> <P STYLE="line-height:12.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #566354;width:21%">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354"><SUP STYLE="font-size:75%; vertical-align:top">(a)</SUP>&nbsp;</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:ARIAL; " ALIGN="left"><FONT COLOR="#566354">Not subject to a master netting agreement or another similar arrangement.
</FONT></P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354"><SUP STYLE="font-size:75%; vertical-align:top">(b)</SUP>&nbsp;</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:ARIAL; " ALIGN="left"><FONT COLOR="#566354">Forward foreign currency exchange contracts executed with Brown Brothers Harriman are not subject
to a master netting agreement or another similar arrangement. </FONT></P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354"><SUP STYLE="font-size:75%; vertical-align:top">(c)</SUP>&nbsp;</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:ARIAL; " ALIGN="left"><FONT COLOR="#566354">Amount represents the cumulative net appreciation (depreciation) on interest rate swap contracts as
reported on the Consolidated Schedule of Investments. The Consolidated Statement of Assets and Liabilities only reflects the current day variation margin receivable from the broker. </FONT></P></TD></TR></TABLE>
<P STYLE="margin-top:6pt; margin-bottom:0pt; margin-left:3%; text-indent:-2%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Consolidated Statement of Operations </FONT></P>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" ALIGN="center">


<TR>

<TD WIDTH="33%"></TD>

<TD VALIGN="bottom" WIDTH="6%"></TD>
<TD WIDTH="39%"></TD>

<TD VALIGN="bottom" WIDTH="7%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="6%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="border-bottom:1.00px solid #000000"> <P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:10pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">Derivatives</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="border-bottom:1.00px solid #000000"> <P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:10pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">Location</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00px solid #000000"><FONT COLOR="#566354">Realized<BR>Gain (Loss)</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00px solid #000000"><FONT COLOR="#566354">Change in<BR>Unrealized<BR>Appreciation<BR>(Depreciation)</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.20em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Equity Risk:</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.40em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Purchased Option
Contracts<SUP STYLE="font-size:75%; vertical-align:top">(a)</SUP></FONT></P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">Net&nbsp;Realized&nbsp;and&nbsp;Unrealized&nbsp;Gain&nbsp;(Loss)</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">(94,433</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">)&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">$</FONT></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">&#151;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.40em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Written Option Contracts</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">Net&nbsp;Realized&nbsp;and&nbsp;Unrealized&nbsp;Gain&nbsp;(Loss)</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">2,203,397</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">958,218</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"><FONT COLOR="#566354">Foreign Currency Exchange&nbsp;Risk:</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.40em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Forward Foreign Currency Exchange Contracts</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">Net&nbsp;Realized&nbsp;and&nbsp;Unrealized&nbsp;Gain&nbsp;(Loss)</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">493,812</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">179,575</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"><FONT COLOR="#566354">Interest Rate Risk:</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.40em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Interest Rate Swap Contracts</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">Net&nbsp;Realized&nbsp;and&nbsp;Unrealized&nbsp;Gain&nbsp;(Loss)</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">25,662,183</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">(13,831,083</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">)&nbsp;</FONT></TD></TR>
</TABLE> <P STYLE="line-height:12.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #566354;width:21%">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354"><SUP STYLE="font-size:75%; vertical-align:top">(a)</SUP>&nbsp;</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:ARIAL; " ALIGN="left"><FONT COLOR="#566354">Purchased option contracts are included in net realized gain (loss) and change in unrealized
appreciation (depreciation) on investments in securities. </FONT></P></TD></TR></TABLE>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:ARIAL" ALIGN="right"><FONT COLOR="#566354"><B>41
</B></FONT></P>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:18pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354"><B>C<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">OHEN</FONT>
&amp; S<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">TEERS</FONT> Q<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UALITY</FONT> I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NCOME</FONT> R<FONT
STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">EALTY</FONT> F<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UND</FONT>, I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NC</FONT>. </B></FONT></P>
<p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">NOTES TO CONSOLIDATED FINANCIAL STATEMENTS&#151;(Continued)
</FONT></P> <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">The following summarizes the monthly average
volume of the Fund&#146;s option contracts and forward foreign currency exchange contracts activity for the year ended December 31, 2024: </FONT></P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="92%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" ALIGN="center">


<TR>

<TD WIDTH="39%"></TD>

<TD VALIGN="bottom" WIDTH="9%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="9%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="9%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00px solid #000000"><FONT COLOR="#566354">Purchased&nbsp;Option<BR>Contracts<SUP STYLE="font-size:75%; vertical-align:top">(b)</SUP></FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00px solid #000000"><FONT COLOR="#566354">Written&nbsp;Option<BR>Contracts<SUP STYLE="font-size:75%; vertical-align:top">(b)</SUP></FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00px solid #000000"><FONT COLOR="#566354">Forward&nbsp;Foreign<BR>Currency&nbsp;Exchange<BR>Contracts</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.20em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Average Notional
Amount<SUP STYLE="font-size:75%; vertical-align:top">(a)</SUP></FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">4,695,113</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">33,771,094</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">13,488,981</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
</TABLE> <P STYLE="line-height:12.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #566354;width:21%">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354"><SUP STYLE="font-size:75%; vertical-align:top">(a)</SUP>&nbsp;</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:ARIAL; " ALIGN="left"><FONT COLOR="#566354">Average notional amounts represent the average for all months in which the Fund had option
contracts and forward foreign currency exchange contracts outstanding at <FONT STYLE="white-space:nowrap">month-end.</FONT> For the period, this represents four months for purchased option contracts, twelve months for written option contracts and
twelve months for forward foreign currency exchange contracts. </FONT></P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354"><SUP STYLE="font-size:75%; vertical-align:top">(b)</SUP>&nbsp;</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:ARIAL; " ALIGN="left"><FONT COLOR="#566354">Notional amount is calculated using the number of contracts multiplied by notional contract size
multiplied by the underlying price. </FONT></P></TD></TR></TABLE> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Note 6. Income Tax Information </FONT></P>
<P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">The tax character of dividends and distributions paid was as follows: </FONT></P>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="84%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" ALIGN="center">


<TR>

<TD WIDTH="56%"></TD>

<TD VALIGN="bottom" WIDTH="6%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="8%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="6" ALIGN="center" STYLE="border-bottom:1.00px solid #000000"><FONT COLOR="#566354">For the Year Ended<BR>December 31,</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00px solid #000000"><FONT COLOR="#566354">2024</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00px solid #000000"><FONT COLOR="#566354">2023</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.20em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Ordinary income</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">48,157,037</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354"> 68,050,727</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.20em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Long-term capital gain</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">80,897,146</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">61,003,456</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.60em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Total dividends and distributions</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">129,054,183</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">129,054,183</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
</TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">As of December 31, 2024, the <FONT STYLE="white-space:nowrap">tax-basis</FONT> components of
accumulated earnings,&nbsp;the federal tax cost and net unrealized appreciation (depreciation) in value of investments held were as follows: </FONT></P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="84%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" ALIGN="center">


<TR>

<TD WIDTH="80%"></TD>

<TD VALIGN="bottom" WIDTH="4%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.20em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Cost&nbsp;of&nbsp;investments&nbsp;in&nbsp;securities&nbsp;for&nbsp;federal&nbsp;income&nbsp;tax&nbsp;
purposes</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">2,060,641,159</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.20em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Gross unrealized appreciation on investments</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">491,470,743</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.20em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Gross unrealized depreciation on investments</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">(107,503,933</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">)&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.20em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Net unrealized appreciation (depreciation) on investments</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">383,966,810</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.20em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Undistributed ordinary income</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">23,613,983</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.20em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Undistributed long-term capital gains</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT COLOR="#566354">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">29,021,006</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
</TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">As of December 31, 2024, the Fund had temporary book/tax differences primarily attributable to
wash sales on portfolio securities, straddle deferrals and certain REIT dividends, and permanent book/ tax differences primarily attributable to certain fixed-income securities and the REIT Subsidiary. To
</FONT></P>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:ARIAL"><FONT COLOR="#566354"><B>42 </B></FONT></P>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:18pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354"><B>C<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">OHEN</FONT>
&amp; S<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">TEERS</FONT> Q<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UALITY</FONT> I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NCOME</FONT> R<FONT
STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">EALTY</FONT> F<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UND</FONT>, I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NC</FONT>. </B></FONT></P>
<p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">NOTES TO CONSOLIDATED FINANCIAL STATEMENTS&#151;(Continued)
</FONT></P> <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">reflect reclassifications arising from the permanent
differences, <FONT STYLE="white-space:nowrap">paid-in</FONT> capital was charged $272,051 and total distributable earnings/(accumulated loss) was credited $272,051. Net assets were not affected by this reclassification. </FONT></P>
<P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Note 7. Borrowings </FONT></P> <P STYLE="margin-top:6pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT
 COLOR="#566354">The Fund has entered into an amended and restated credit agreement (the credit agreement) with BNP Paribas Prime Brokerage International, Ltd. (BNPP) in which the Fund pays a monthly financing charge based on Secured Overnight
Financing Rate (SOFR)-based variable&nbsp;rates. The commitment amount of the credit agreement is $710,000,000. The Fund may pay a fee of 0.45% per annum on any unused portion of the credit agreement. BNPP may not change certain terms of the credit
agreement except upon 360 days&#146; notice. Also, if the Fund violates certain conditions, the credit agreement may be terminated. The Fund is required to pledge portfolio securities and/or cash as collateral in an amount up to two times the loan
balance outstanding (or more depending on the terms of the credit agreement) and has granted a security interest in the securities pledged to, and in favor of, BNPP as security for the loan balance outstanding. If the Fund fails to meet certain
requirements, or maintain other financial covenants required under the credit agreement, the Fund may be required to repay immediately, in part or in full, the loan balance outstanding under the credit agreement, necessitating the sale of portfolio
securities at potentially inopportune times. The credit agreement also permits, subject to certain conditions, BNPP to rehypothecate portfolio securities pledged by the Fund up to the amount of the loan balance outstanding and, prior to January 1,
2024, the Fund received a portion of the fees earned by BNPP in connection with the rehypothecation of portfolio securities (the rehypothecation fee). The Fund continues to receive dividends and interest on&nbsp;rehypothecated securities. The Fund
also has the right under the credit agreement to recall the rehypothecated securities from BNPP on demand. If BNPP fails to deliver the recalled security in a timely manner, the Fund will be compensated by BNPP for any fees or losses related to the
failed delivery or, in the event a recalled security will not be returned by BNPP, the Fund, upon notice to BNPP, may reduce the loan balance outstanding by the amount of the recalled security failed to be returned. </FONT></P>
<P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">On January 1, 2024, the credit agreement was amended to eliminate the&nbsp;rehypothecation fee and reduce the margin upon which the
financing charge is calculated. </FONT></P> <P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">As of December 31, 2024, the Fund had outstanding borrowings of $710,000,000 at a rate
of 5.2%. The carrying value of the borrowings approximates fair value. The borrowings are classified as Level&nbsp;2 within the fair value hierarchy. During the year ended December 31, 2024, the Fund borrowed an average daily balance of $710,000,000
at a weighted average borrowing cost of 5.9%. </FONT></P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Note 8. Series A Cumulative Preferred Stock </FONT></P>
<P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">On January 27, 2022, the Fund&#146;s wholly-owned REIT Subsidiary completed a private placement of 125 shares of 12.0% Series A
Cumulative <FONT STYLE="white-space:nowrap">Non-Voting</FONT> Preferred Stock (the Preferred Stock) for aggregate gross proceeds of $125,000. The Preferred Stock has a liquidation preference of $1,000 per share plus an amount equal to accrued but
unpaid dividends (the Liquidation Preference). The Preferred Stock dividends are cumulative at a rate of 12.0% per annum and are redeemable under </FONT></P>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:ARIAL" ALIGN="right"><FONT COLOR="#566354"><B>43
</B></FONT></P>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:18pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354"><B>C<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">OHEN</FONT>
&amp; S<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">TEERS</FONT> Q<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UALITY</FONT> I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NCOME</FONT> R<FONT
STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">EALTY</FONT> F<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UND</FONT>, I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NC</FONT>. </B></FONT></P>
<p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">NOTES TO CONSOLIDATED FINANCIAL STATEMENTS&#151;(Continued)
</FONT></P> <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">certain conditions by the REIT Subsidiary or subject to
mandatory redemption upon default of certain coverage requirements at a redemption price equal to the Liquidation Preference. </FONT></P>
<P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Note&nbsp;9. Capital Stock </FONT></P> <P STYLE="margin-top:6pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT
 COLOR="#566354">The Fund is authorized to issue 300&nbsp;million shares of common stock at a par value of $0.001 per share. </FONT></P> <P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT
 COLOR="#566354">During the year ended December 31, 2024, the Fund did not issue shares of common stock for the reinvestment of dividends. During the year ended December 31, 2023, the Fund issued 98,488 shares of common stock at $1,245,915 for the
reinvestment of dividends. </FONT></P> <P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">On December 12, 2023, the Board of Directors approved the continuation of the delegation of
its authority to management to effect repurchases, pursuant to management&#146;s discretion and subject to market conditions and investment considerations, of up to 10% of the Fund&#146;s common shares outstanding as of January 1, 2024 through
December 31, 2024. </FONT></P> <P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">On December 10, 2024, the Board of Directors approved the continuation of the Share Repurchase
Program of up to 10% of the Fund&#146;s common shares outstanding as of January 1, 2025 through December 31, 2025. </FONT></P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">During the years ended December 31, 2024 and December 31, 2023, the Fund did not effect any repurchases. </FONT></P>
<P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Note 10. Operating Segments </FONT></P> <P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT
 COLOR="#566354">In this reporting period, the Fund adopted FASB Accounting Standards Update <FONT STYLE="white-space:nowrap">2023-07,</FONT> Segment Reporting (Topic 280)&#151;Improvements to Reportable Segment Disclosures (&#147;ASU <FONT
STYLE="white-space:nowrap">2023-07&#148;).</FONT> Adoption of the new standard impacted financial statement disclosures only and did not affect the Fund&#146;s financial position or the results of its operations. An operating segment is defined in
Topic 280 as a component of a public entity that engages in business activities from which it may recognize revenues and incur expenses, has operating results that are regularly reviewed by the public entity&#146;s chief operating decision maker
(CODM) to make decisions about resources to be allocated to the segment and assess its performance, and has discrete financial information available. The executive committee of the Fund&#146;s investment manager and the Fund&#146;s chief executive
officer and chief financial officer act as the Fund&#146;s CODM. The Fund represents a single operating segment, as the CODM monitors the operating results of the Fund as a whole and the Fund&#146;s long-term strategic asset allocation is <FONT
STYLE="white-space:nowrap">pre-determined</FONT> in accordance with the terms of its prospectus, based on a defined investment strategy which is executed by the Fund&#146;s portfolio managers as a team. The financial information in the form of the
Fund&#146;s total returns, expense ratios, subscriptions and redemptions, which are used by the CODM to assess the segment&#146;s performance versus the Fund&#146;s comparative benchmarks and to make resource allocation decisions for the Fund&#146;s
single segment, is consistent with that presented within the Fund&#146;s financial statements. </FONT></P>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:ARIAL"><FONT COLOR="#566354"><B>44 </B></FONT></P>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:18pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354"><B>C<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">OHEN</FONT>
&amp; S<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">TEERS</FONT> Q<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UALITY</FONT> I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NCOME</FONT> R<FONT
STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">EALTY</FONT> F<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UND</FONT>, I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NC</FONT>. </B></FONT></P>
<p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">NOTES TO CONSOLIDATED FINANCIAL STATEMENTS&#151;(Continued)
</FONT></P> <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Note 11. Other </FONT></P>
<P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">In the normal course of business, the Fund enters into contracts that provide general indemnifications. The Fund&#146;s maximum
exposure under these arrangements is dependent on claims that may be made against the Fund in the future and, therefore, cannot be estimated; however, based on experience, the risk of material loss from such claims is considered remote. </FONT></P>
<P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Note&nbsp;12. Subsequent Events </FONT></P> <P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT
 COLOR="#566354">Management has evaluated events and transactions occurring after December 31, 2024 through the date that the consolidated financial statements were issued, and&nbsp;has determined that no additional disclosure in the consolidated
financial statements is required. </FONT></P>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:ARIAL" ALIGN="right"><FONT COLOR="#566354"><B>45
</B></FONT></P>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:18pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354"><B>C<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">OHEN</FONT>
&amp; S<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">TEERS</FONT> Q<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UALITY</FONT> I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NCOME</FONT> R<FONT
STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">EALTY</FONT> F<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UND</FONT>, I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NC</FONT>. </B></FONT></P>
<p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
</FONT></P> <P STYLE="margin-top:16pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">To the Board of Directors and Shareholders of </FONT></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Cohen &amp; Steers Quality Income Realty Fund, Inc. </FONT></P> <P STYLE="margin-top:16pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT
 COLOR="#566354"><I>Opinion on the Consolidated Financial Statements </I></FONT></P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">We have audited the accompanying consolidated statement of
assets and liabilities, including the consolidated schedule of investments, of Cohen &amp; Steers Quality Income Realty Fund, Inc. and its subsidiary (the &#147;Fund&#148;) as of December 31, 2024, the related consolidated statements of operations
and cash flows for the year ended December 31, 2024, the consolidated statement of changes in net assets for each of the two years in the period ended December 31, 2024, including the related notes, and the consolidated financial highlights for each
of the five years in the period ended December 31, 2024 (collectively referred to as the &#147;consolidated financial statements&#148;). In our opinion, the consolidated financial statements present fairly, in all material respects, the financial
position of the Fund as of December 31, 2024, the results of its operations and its cash flows for the year then ended, the changes in its net assets for each of the two years in the period ended December 31, 2024 and the financial highlights for
each of the five years in the period ended December 31, 2024 in conformity with accounting principles generally accepted in the United States of America. </FONT></P> <P STYLE="margin-top:16pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT
 COLOR="#566354"><I>Basis for Opinion </I></FONT></P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">These consolidated financial statements are the responsibility of the Fund&#146;s management.
Our responsibility is to express an opinion on the Fund&#146;s consolidated financial statements based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and are
required to be independent with respect to the Fund in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB. </FONT></P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">We conducted our audits of these consolidated financial statements in accordance with the standards of the PCAOB. Those standards require that we
plan and perform the audit to obtain reasonable assurance about whether the consolidated financial statements are free of material misstatement, whether due to error or fraud. </FONT></P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Our audits included performing procedures to assess the risks of material misstatement of the consolidated financial statements, whether due to
error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the consolidated financial statements. Our audits also included evaluating
the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the consolidated financial statements. Our procedures included confirmation of securities owned as of December 31, 2024 by
correspondence with the custodian, transfer agent, portfolio company and brokers; when replies were not received from brokers, we performed other auditing procedures. We believe that our audits provide a reasonable basis for our opinion. </FONT></P>
<P STYLE="margin-top:16pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">/s/ PricewaterhouseCoopers LLP </FONT></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">New York, New York </FONT></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">February 27,
2025 </FONT></P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">We have served as the auditor of one or more investment companies in the Cohen &amp; Steers family of mutual funds since 1991.
</FONT></P>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:ARIAL"><FONT COLOR="#566354"><B>46 </B></FONT></P>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:18pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354"><B>C<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">OHEN</FONT>
&amp; S<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">TEERS</FONT> Q<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UALITY</FONT> I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NCOME</FONT> R<FONT
STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">EALTY</FONT> F<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UND</FONT>, I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NC</FONT>. </B></FONT></P>
<p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">(The following pages are unaudited) </FONT></P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">TAX INFORMATION&#151;2024 </FONT></P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">For the calendar year ended December 31, 2024, for individual taxpayers, the Fund designates $14,563,469 as qualified dividend
income eligible for reduced tax rates, long-term capital gain distributions of $78,955,297 taxable at the maximum 20% rate, long-term capital gain distributions of $1,941,849 taxable at the maximum 25% rate and $26,995,808 as qualified business
income. In addition, for corporate taxpayers, 17.99% of the ordinary dividends paid qualified for the dividends received deduction (DRD). </FONT></P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" ALIGN="center"><FONT
 COLOR="#566354">REINVESTMENT PLAN </FONT></P> <P STYLE="margin-top:6pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">The Fund has a dividend reinvestment plan commonly referred to as an <FONT
STYLE="white-space:nowrap">&#147;opt-out&#148;</FONT> plan (the Reinvestment Plan). Each common shareholder who participates in the Reinvestment Plan will have all distributions of dividends and capital gains (Dividends) automatically reinvested in
additional common shares by Computershare as agent (the Plan Agent). Shareholders who elect not to participate in the Reinvestment Plan will receive all Dividends in cash paid by check mailed directly to the shareholder of record (or if the shares
are held in street or other nominee name, then to the nominee) by the Plan Agent, as dividend disbursing agent. Shareholders whose common shares are held in the name of a broker or nominee should contact the broker or nominee to determine whether
and how they may participate in the Reinvestment Plan. </FONT></P> <P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">The Plan Agent serves as agent for the shareholders in
administering the Reinvestment Plan. After the Fund declares a Dividend, the Plan Agent will, as agent for the shareholders, either: (i)&nbsp;receive the cash payment and use it to buy common shares in the open market, on the NYSE or elsewhere, for
the participants&#146; accounts or (ii)&nbsp;distribute newly issued common shares of the Fund on behalf of the participants. The Plan Agent will receive cash from the Fund with which to buy common shares in the open market if, on the Dividend
payment date, the NAV per share exceeds the market price per share plus estimated brokerage commissions on that date. The Plan Agent will receive the Dividend in newly issued common shares of the Fund if, on the Dividend payment date, the market
price per share plus estimated brokerage commissions equals or exceeds the NAV per share of the Fund on that date. The number of shares to be issued will be computed at a per share rate equal to the greater of (i)&nbsp;the NAV or (ii) 95% of the
closing market price per share on the payment date. </FONT></P> <P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">If the market price per share is less than the NAV on a Dividend
payment date, the Plan Agent will have until the last business day before the next <FONT STYLE="white-space:nowrap">ex-dividend</FONT> date for the common stock, but in no event more than 30 days after the Dividend payment date (as the case may be,
the Purchase Period), to invest the Dividend amount in shares acquired in open market purchases. If at the close of business on any day during the Purchase Period on which NAV is calculated the NAV equals or is less than the market price per share
plus estimated brokerage commissions, the Plan Agent will cease making open market purchases and the uninvested portion of such Dividends shall be filled through the issuance of new shares of common stock from the Fund at the price set forth in the
immediately preceding paragraph. Participants in the Reinvestment Plan may withdraw from the Reinvestment Plan upon notice to the Plan Agent. Such withdrawal will be effective immediately if received not less than ten days prior to a Dividend record
date; otherwise, it will be effective for all subsequent Dividends. If any participant elects to have the Plan Agent sell all or part of his or her shares and remit the proceeds, the Plan Agent is authorized to deduct a $15.00 fee plus $0.10 per
share brokerage commissions. </FONT></P>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:ARIAL" ALIGN="right"><FONT COLOR="#566354"><B>47
</B></FONT></P>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:18pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354"><B>C<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">OHEN</FONT>
&amp; S<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">TEERS</FONT> Q<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UALITY</FONT> I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NCOME</FONT> R<FONT
STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">EALTY</FONT> F<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UND</FONT>, I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NC</FONT>. </B></FONT></P>
<p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">The Plan Agent&#146;s fees for the handling of reinvestment
of Dividends will be paid by the Fund. However, each participant will pay a pro rata share of brokerage commissions incurred with respect to the Plan Agent&#146;s open market purchases in connection with the reinvestment of Dividends. The automatic
reinvestment of Dividends will not relieve participants of any income tax that may be payable or required to be withheld on such Dividends. The Fund reserves the right to amend or terminate the Reinvestment Plan. All correspondence concerning the
Reinvestment Plan should be directed to the Plan Agent at <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">800-432-8224.</FONT></FONT> </FONT></P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">OTHER INFORMATION </FONT></P> <P STYLE="margin-top:6pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT
 COLOR="#566354">A description of the policies and procedures that the Fund uses to determine how to vote proxies relating to portfolio securities is available (i)&nbsp;without charge, upon request, by calling <FONT STYLE="white-space:nowrap"><FONT
STYLE="white-space:nowrap">866-227-0757,</FONT></FONT> (ii)&nbsp;on our website at cohenandsteers.com or (iii)&nbsp;on the SEC&#146;s website at http://www.sec.gov. In addition, the Fund&#146;s proxy voting record for the most recent <FONT
STYLE="white-space:nowrap">12-month</FONT> period ended June 30 is available by August 31 of each year (i)&nbsp;without charge, upon request, by calling <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">866-227-0757</FONT></FONT> or
(ii)&nbsp;on the SEC&#146;s website at http://www.sec.gov. </FONT></P> <P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Disclosures of the Fund&#146;s complete holdings are
required to be made monthly on Form <FONT STYLE="white-space:nowrap">N-PORT,</FONT> with every third month made available to the public by the SEC 60 days after the end of the Fund&#146;s fiscal quarter. The Fund&#146;s Form <FONT
STYLE="white-space:nowrap">N-PORT</FONT> is available (i)&nbsp;without charge, upon request, by calling <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">866-227-0757</FONT></FONT> or (ii)&nbsp;on the SEC&#146;s website at
http://www.sec.gov. </FONT></P> <P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Please note that distributions paid by the Fund to shareholders are subject to recharacterization
for tax purposes and are taxable up to the amount of the Fund&#146;s investment company taxable income and net realized gains. Distributions in excess of the Fund&#146;s investment company taxable income and net realized gains are a return of
capital distributed from the Fund&#146;s assets. To the extent this occurs, the Fund&#146;s shareholders of record will be notified of the estimated amount of capital returned to shareholders for each such distribution and this information will also
be available at cohenandsteers.com. The final tax treatment of all distributions is reported to shareholders on their <FONT STYLE="white-space:nowrap">1099-DIV</FONT> forms, which are mailed after the close of each calendar year. Distributions of
capital decrease the Fund&#146;s total assets and, therefore, could have the effect of increasing the Fund&#146;s expense ratio. In addition, in order to make these distributions, the Fund may have to sell portfolio securities at a less than
opportune time. </FONT></P> <P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Notice is hereby given in accordance with Rule <FONT STYLE="white-space:nowrap">23c-1</FONT> under the
1940 Act that the Fund may purchase, from time to time, shares of its common stock in the open market. </FONT></P>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:ARIAL"><FONT COLOR="#566354"><B>48 </B></FONT></P>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:18pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354"><B>C<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">OHEN</FONT>
&amp; S<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">TEERS</FONT> Q<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UALITY</FONT> I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NCOME</FONT> R<FONT
STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">EALTY</FONT> F<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UND</FONT>, I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NC</FONT>. </B></FONT></P>
<p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">The following information in this annual shareholder report
is a summary of certain information about the Fund. This information may not reflect all of the changes that have occurred since you purchased the Fund. </FONT></P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT
 COLOR="#566354"><I>Changes to the Portfolio Management Team </I></FONT></P> <P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Effective April 1, 2024, Elaine Zaharis-Nikas was
added as a portfolio manager of the Fund. </FONT></P> <P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Effective August 1, 2024, William F. Scapell no longer serves as a portfolio
manager of the Fund. Elaine Zaharis-Nikas, Jason Yablon and Mathew Kirschner continue to serve as portfolio managers of the Fund. </FONT></P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" ALIGN="center"><FONT
 COLOR="#566354">CURRENT INVESTMENT OBJECTIVES, PRINCIPAL INVESTMENT POLICIES AND PRINCIPAL&nbsp;RISKS OF THE FUND </FONT></P> <P STYLE="margin-top:6pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">The
information contained herein is provided for informational purposes only and does not constitute a solicitation of an offer to buy or sell Fund shares. </FONT></P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT
 COLOR="#566354">Investment Objectives<I> </I> </FONT></P> <P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Cohen &amp; Steers Quality Income Realty Fund, Inc. (the Fund) is a
diversified, <FONT STYLE="white-space:nowrap">closed-end</FONT> management investment company registered under the Investment Company Act of 1940, as amended (the 1940 Act). The Fund&#146;s primary investment objective is high current income through
investment in real estate securities. Capital appreciation is a secondary investment objective. The Fund&#146;s investment objectives are considered fundamental and may not be changed without shareholder approval. </FONT></P>
<P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Investment Strategies </FONT></P> <P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT
 COLOR="#566354">In making investment decisions with respect to securities purchased by the Fund, the investment manager relies on a fundamental analysis of each company. Securities are evaluated for their potential to provide an attractive level of
distributions. Their potential for capital appreciation is also evaluated. The investment manager reviews each company&#146;s potential for success in light of general economic and industry trends, as well as the company&#146;s quality of
management, financial condition, business plan, industry and sector market position, distribution coverage ratio and environmental, social or governance (ESG) factors. The investment manager utilizes a value-oriented approach, and evaluates each
company&#146;s valuation on the basis of relative price to distributable cash flow multiples, distributable cash flow growth rate and distribution yield, among other metrics. </FONT></P>
<P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Prior to the close of business on March 31, 2022, the Fund&#146;s non-fundamental policy (the Former Policy) is to invest, under
normal market conditions, at least 80% of the Fund&#146;s total assets in income producing equity securities issued by high quality real estate investment trusts (REITs). High quality REITs are companies that, in the opinion of the Fund&#146;s
investment manager, offer prospects for above average revenue and earnings growth. </FONT></P> <P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Effective as of the close of
business on March 31, 2022, the Former Policy will be replaced in its entirety with the following new non-fundamental investment policy: under normal market conditions, at least 80% of the Fund&#146;s total assets are invested in income-producing
common stocks and other </FONT></P>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:ARIAL" ALIGN="right"><FONT COLOR="#566354"><B>49
</B></FONT></P>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:18pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354"><B>C<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">OHEN</FONT>
&amp; S<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">TEERS</FONT> Q<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UALITY</FONT> I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NCOME</FONT> R<FONT
STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">EALTY</FONT> F<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UND</FONT>, I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NC</FONT>. </B></FONT></P>
<p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">securities issued by real estate companies, such as real estate investment
trusts (REITs). Real estate securities include common stocks, preferred stocks, and other equity and debt securities issued by real estate companies, including REITs and similar REIT-like entities. </FONT></P>
<P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">The Fund&#146;s investments in securities of real estate companies may also include private real estate investments. Private real
estate investments include debt or equity investments in private real estate operating companies that own or manage real estate, privately offered REITs, mortgages secured by commercial or residential real estate, securities issued by real estate
companies prior to an IPO, private investments in public equity (PIPEs) and joint ventures which invest in residential and commercial real estate. The Fund expects to invest directly or indirectly in certain real estate and real estate-related
investments through one or more private, wholly owned REIT subsidiaries (each, a REIT Subsidiary). The Fund&#146;s private real estate investments may consist of real estate joint ventures where the Fund (generally through a REIT Subsidiary)
partners with a real estate operator. These investments may include retail, office, hotel, healthcare, multifamily residential, industrial and other properties. The investment manager believes that a REIT Subsidiary will allow it to access more
attractive investment opportunities than would otherwise be the case. </FONT></P> <P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Private real estate investments are generally
less liquid than public real estate investments and may involve complex investment structures. In addition, private real estate investments may have higher capital requirements, and transactions involving this asset class may be more complex than
those of public real estate investments. Making private real estate investments involves a high degree of sophistication, and returns are subject to the skill and decision-making process of the investment manager, as well as local, regional, and
national market conditions. As is common in the real estate industry, many of the Fund&#146;s investments in private real estate will be leveraged. For example, the Fund (through a REIT Subsidiary) expects to make investments in private real estate
investments which obtain debt financing consisting of property level debt. Property level debt will be secured by the real estate owned through private real estate investment. Typically, these investments would solely own real estate assets and
would borrow from a lender using the owned property as mortgage collateral. If one of the Fund&#146;s investments were to default on a loan, the lender&#146;s recourse would be to the mortgaged property and the lender would typically not have a
claim to other assets of the Fund or its subsidiaries. Such property level debt is generally not recourse to the Fund and the Fund will not treat these non-recourse borrowings as senior securities (as defined in the 1940 Act) for purposes of
complying with the 1940 Act&#146;s limitations on leverage unless the financial statements of the entity holding such property-level debt are consolidated with the Fund&#146;s financial statements. See &#147;Recourse Financings Risk.&#148; The Fund
intends to manage its investments to avoid treating such non-recourse borrowings as senior securities, although there is no guarantee that the Fund will be successful in doing so, and failure to do so may impede the Fund&#146;s ability to achieve
its investment objective and decrease returns to shareholders. There is no guarantee that the Fund&#146;s investments will be able to obtain mortgage loans on attractive terms or at all. In certain limited cases, property level debt may be recourse
to the Fund. The Fund&#146;s private real estate investments may also include direct or indirect interests in companies or properties with highly leveraged capital structures. The cumulative effect of the use of leverage by the Fund or the real
estate investments in which the Fund invests could result in substantial losses, exceeding those that would have been incurred had leverage not been employed. Because of the leveraged nature of the Fund&#146;s private real estate investments, the
Fund&#146;s economic exposure to these investments may be greater than the percentage of the Fund&#146;s total assets invested in such investments. </FONT></P>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:ARIAL"><FONT COLOR="#566354"><B>50 </B></FONT></P>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:18pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354"><B>C<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">OHEN</FONT>
&amp; S<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">TEERS</FONT> Q<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UALITY</FONT> I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NCOME</FONT> R<FONT
STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">EALTY</FONT> F<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UND</FONT>, I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NC</FONT>. </B></FONT></P>
<p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">A real estate company is defined as a company that derives
at least 50% of its revenue from the ownership, construction, financing, management or sale of commercial, industrial, or residential real estate or has at least 50% of its assets in such real estate. A REIT is a company dedicated to owning, and
usually operating, income producing real estate, or to financing real estate. REITs are generally not taxed on income distributed to shareholders provided they distribute to their shareholders substantially all of their income and otherwise comply
with the requirements of the Internal Revenue Code of 1986, as amended (the Code). As a result, REITs generally pay relatively high dividends (as compared to other types of companies) and the Fund seeks to use these REIT dividends in an effort to
meet its primary objective of high current income through investment in real estate securities. </FONT></P> <P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">The Fund may invest up
to 15% of its total assets in debt securities issued or guaranteed by real estate companies. The Fund will not invest more than 20% of the Fund&#146;s total assets in preferred stock or debt securities rated below investment grade (commonly known as
&#147;junk bonds&#148;) or unrated securities of comparable quality. Preferred stock or debt securities will be considered to be investment grade if, at the time of investment, such security has a rating
<FONT STYLE="white-space:nowrap">of&nbsp;BBB-&nbsp;or</FONT> higher by S&amp;P Global Ratings (S&amp;P), Baa3 or higher by Moody&#146;s Investors Services, Inc. (Moody&#146;s) or an equivalent rating by a nationally recognized statistical rating
agency. The Fund may also invest in preferred stock or debt securities which are unrated but which, in the opinion of the investment manager, are determined to be of equivalent quality. The Fund may invest up to 25% of its managed assets in foreign
securities, including up to 15% of its assets in companies located in emerging market countries. The Fund will generally not invest more than 10% of the Fund&#146;s total assets in the securities of one issuer. </FONT></P>
<P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">The Fund may invest in mortgage- and asset-backed securities. Mortgage-backed securities are mortgage-related securities issued or
guaranteed by the U.S. Government, its agencies and instrumentalities, or issued by <FONT STYLE="white-space:nowrap">non-government</FONT> entities. Mortgage related securities represent pools of mortgage loans assembled for sale to investors by
various government agencies, as well as by <FONT STYLE="white-space:nowrap">non-government</FONT> issuers such as commercial banks, savings and loan institutions, mortgage bankers and private mortgage insurance companies. Other asset-backed
securities are structured like mortgage-backed securities, but instead of mortgage loans or interests in mortgage loans, the underlying assets may include such items as motor vehicle installment sales or installment loan contracts, leases of various
types of real and personal property, and receivables from credit card agreements and from sales of personal property. </FONT></P>
<P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">The Fund may, but is not required to, use, without limit, various derivatives transactions to seek to generate return, facilitate
portfolio management and mitigate risks. Although the Fund&#146;s investment manager may seek to use these kinds of transactions to further the Fund&#146;s investment objectives, no assurance can be given that they will achieve this result. The Fund
may enter into (buy or sell) exchange-listed and <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">over-the-counter</FONT></FONT> put and call options on securities (including securities of investment companies and baskets of
securities), indices, and other financial instruments; purchase and sell financial futures contracts and options thereon; enter into various interest rate transactions, such as swaps, caps, floors or collars or credit transactions; equity index,
total return and credit default swaps; forward contracts; and structured investments. In addition, the Fund may enter into various currency transactions, such as forward currency contracts, currency futures contracts, currency swaps or options on
currency or currency futures. The Fund also may purchase and sell derivative instruments that combine features of these instruments. The Fund may invest in other types of derivatives, structured and similar instruments which are not currently
available but which may be developed in the future. </FONT></P>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:ARIAL" ALIGN="right"><FONT COLOR="#566354"><B>51
</B></FONT></P>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:18pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354"><B>C<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">OHEN</FONT>
&amp; S<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">TEERS</FONT> Q<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UALITY</FONT> I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NCOME</FONT> R<FONT
STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">EALTY</FONT> F<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UND</FONT>, I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NC</FONT>. </B></FONT></P>
<p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354"><I>Temporary Defensive Positions</I>. For temporary
defensive purposes or to keep cash on hand fully invested, the Fund may deviate from its investment objectives and invest all or any portion of its assets in short-term debt instruments, government securities, cash or cash equivalents, without
regard to whether the issuer is a real estate company. In such a case, the Fund may not pursue or achieve its investment objectives. </FONT></P> <P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT
 COLOR="#566354"><I>Real Property Valuation:</I> The Fund has retained an independent valuation services firm (the Independent Valuation Advisor) to assist the investment manager in the determination of the Funds&#146; fair value of private real
estate investments, including those held in a REIT Subsidiary. While the Independent Valuation Advisor will provide valuations of the real property investments, it is not responsible for, and does not calculate, the Fund&#146;s or a REIT
Subsidiary&#146;s daily NAV. The Fund&#146;s valuation policies may change from time to time. </FONT></P> <P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">A REIT Subsidiary&#146;s
real property investments will primarily be through joint ventures with an operating partner. The operating partner will be responsible (subject to oversight by the investment manager) for maintaining the joint venture&#146;s official books and
records along with other pertinent information that will be the basis upon which the Independent Valuation Advisor will prepare their appraisals as described below. </FONT></P>
<P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">The Independent Valuation Advisor is expected to administer the real property valuation process for investments held by a REIT
Subsidiary and is expected to select (subject to the investment manager&#146;s approval) and manage the process associated with third-party appraisal firms with respect to the valuation of the Fund&#146;s real property investments. </FONT></P>
<P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Investments in newly acquired properties are expected to be initially valued at cost. Each property is then expected to be valued
by an independent third-party appraisal firm within approximately 90 to 120 days after it was acquired and no less than annually thereafter. Each third-party appraisal will be reviewed by the Independent Valuation Advisor and the Valuation Committee
for reasonableness. </FONT></P> <P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Each month, the investment manager, with the assistance of the Independent Valuation Advisor, will
determine an accrual schedule for the daily value of each real property investment based on an estimated month-end income accrual for each real property. The Fund expects that a REIT Subsidiary will use the daily values determined in such accrual
schedule for purposes of calculating its NAV. Any material changes to the valuation of real property investments of such REIT Subsidiary, and related changes to the daily accrual schedule for any real property investment, will be reflected in the
NAV calculation beginning with the first NAV calculated after a revised valuation is determined and approved by the CNS Valuation Committee. </FONT></P> <P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT
 COLOR="#566354">The investment manager will monitor for material events that the investment manager believes may be expected to have a material impact on the most recent estimated fair values of such real property investment. Possible examples of
such a material change include an unexpected termination or renewal of a material lease, a material change in vacancies, an unanticipated structural or environmental event at a property, capital market events, tenant bankruptcy, recent financial
results or changes in the capital structure of the property, terrorism events, natural disasters or other force majeure events, any regulatory changes that affect the investment, or a significant industry event or adjustment to the industry outlook
that may cause the value of real property to change materially. Upon the occurrence of such a material event that is likely to have a material impact on the most recent estimated values of the impacted real property investments and provided that the
investment manager is aware that such event </FONT></P>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:ARIAL"><FONT COLOR="#566354"><B>52 </B></FONT></P>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:18pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354"><B>C<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">OHEN</FONT>
&amp; S<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">TEERS</FONT> Q<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UALITY</FONT> I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NCOME</FONT> R<FONT
STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">EALTY</FONT> F<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UND</FONT>, I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NC</FONT>. </B></FONT></P>
<p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">has occurred, the investment manager will instruct the Independent Valuation
Advisor to evaluate the impact of the event on the fair value of such investment. However, rapidly changing market conditions or material events may not be immediately reflected in the Fund&#146;s or a REIT Subsidiary&#146;s daily NAV. </FONT></P>
<P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">The investment manager will value the real properties using the valuation methodology it deems most appropriate and consistent with
industry best practices and market conditions. The investment manager expects the primary methodology used to value real property investments will be the income approach, whereby value is derived by determining the present value of an asset&#146;s
stream of future cash flows (for example, discounted cash flow analysis). Consistent with industry practices, the income approach incorporates actual contractual lease income, professional judgments regarding comparable rental and operating expense
data, the capitalization or discount rate and projections of future rent and expenses based on appropriate market evidence, and other subjective factors. Other methodologies that may also be used to value properties include, among other approaches,
sales comparisons and cost approaches. </FONT></P> <P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Real estate appraisals are reported on a free and clear basis (i.e. any
property-level indebtedness that may be in place is not incorporated into the valuation). Property level debt will be valued separately in accordance with GAAP. Real properties held through joint ventures generally will be valued in a manner that is
consistent with the methods described above. Once the value of a real property held by the joint venture and the fair value of any other assets and liabilities of the joint venture is determined, the value of a REIT Subsidiary&#146;s interest in the
joint venture would then be determined by the investment manager using a hypothetical liquidation calculation to value such REIT Subsidiary&#146;s interest in the joint venture. </FONT></P>
<P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Use of Leverage </FONT></P>
<P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">The Fund currently seeks to enhance the level of its distributions and total return through the use of leverage. The Fund may
utilize leverage in an amount up to 33<SUP STYLE="vertical-align:top">1</SUP>&#8260;<SUB STYLE="vertical-align:bottom">3</SUB>% (measured immediately after such borrowings) of its managed assets through borrowings, including loans from certain
financial institutions and/or the issuance of debt securities (collectively, Borrowings). Under the 1940 Act, the Fund may utilize leverage through (i)&nbsp;Borrowings in an aggregate amount of up to 33<SUP STYLE="vertical-align:top">1</SUP>&#8260;<SUB
STYLE="vertical-align:bottom">3</SUB>% of the Fund&#146;s total assets immediately after such Borrowings and (ii)&nbsp;the issuance of preferred stock (Preferred Shares) in an aggregate amount of up to 50% of the Fund&#146;s total assets immediately
after such issuance. In addition, the Fund may utilize leverage through reverse repurchase agreements (Reverse Repurchase Agreements), in an aggregate amount up to 50% of the Fund&#146;s total assets. The Fund also may borrow money as a temporary
measure for extraordinary or emergency purposes, including the payment of dividends and the settlement of securities transactions. </FONT></P> <P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT
 COLOR="#566354">The Fund may also engage in various derivatives transactions to seek to generate return, facilitate portfolio management and mitigate risks. Certain derivatives transactions effect a form of economic leverage on the Fund&#146;s
portfolio and may be subject to the risks associated with the use of leverage. There is no assurance that the Fund will utilize leverage or, if leverage is utilized, that it will be successful. The net asset value of the Fund&#146;s common shares
may be reduced by the issuance or incurrence costs of any leverage. See &#147;Leverage Risk.&#148; </FONT></P>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:ARIAL" ALIGN="right"><FONT COLOR="#566354"><B>53
</B></FONT></P>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:18pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354"><B>C<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">OHEN</FONT>&nbsp;&amp; S<FONT
STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">TEERS</FONT> Q<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UALITY</FONT> I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NCOME</FONT> R<FONT
STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">EALTY</FONT> F<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UND</FONT>, I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NC</FONT>. </B></FONT></P>
<p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354"><I>Effects of Leverage. </I></FONT></P>
<P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Assuming that leverage in the form of Borrowings represents 29% of the Fund&#146;s managed assets and charge interest or involve
payment at a rate set by an interest rate transaction at an annual rate of 5.2% (rate at December 31, 2024), the income generated by the Fund&#146;s portfolio (net of estimated expenses) must exceed 1.5% in order to cover such interest payments or
payment rates and other expenses specifically related to leverage. Of course, these numbers are merely estimates, used for illustration. Actual interest, or payment rates may vary frequently and may be significantly higher or lower than the rate
estimated above. </FONT></P> <P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">The following table is furnished in response to requirements of the SEC. It is designed to illustrate
the effect of leverage on common share total return, assuming investment portfolio total returns (comprised of income and changes in the value of investments held in the Fund&#146;s portfolio) of &#150;10%, &#150;5%, 0%, 5% and 10%. These assumed
investment portfolio returns are hypothetical figures and are not necessarily indicative of the investment portfolio returns expected to be experienced by the Fund. The table assumes leverage in an aggregate amount equal to 29% of the Fund&#146;s
managed assets. See &#147;Leverage Risk&#148; below. </FONT></P> <P STYLE="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" ALIGN="center">


<TR>

<TD WIDTH="65%"></TD>

<TD VALIGN="bottom" WIDTH="4%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="4%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="4%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="4%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="4%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.20em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Assumed Portfolio Total Return</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">&#150;10</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">%&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">&#150;5</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">%&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">0</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">%&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">5</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">%&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">10</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">%&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.20em; text-indent:-1.20em; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Common Share Total Return</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">&#150;16.2</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">%&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">&#150;9.2</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">%&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">&#150;2.1</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">%&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">4.9</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">%&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><FONT COLOR="#566354">12.0</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT COLOR="#566354">%&nbsp;</FONT></TD></TR>
</TABLE> <P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Common share total return is comprised of two elements &#150; the net investment income of the Fund
after paying expenses, including interest expenses on the Fund&#146;s Borrowings as described above and dividend payments on any preferred shares issued by the Fund and gain and losses on the value of the securities the Fund owns. As required by the
rules of the SEC, the table assumes the Fund is more likely to suffer capital losses than to enjoy capital appreciation. For example, to assume a total return of 0%, the Fund must assume that the income it receives on its investments is entirely
offset by losses in the value of those securities. </FONT></P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Principal Risks of the Fund </FONT></P>
<P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">The Fund is a diversified, <FONT STYLE="white-space:nowrap">closed-end</FONT> management investment company designed primarily as a
long-term investment and not as a trading vehicle. The Fund is not intended to be a complete investment program and, due to the uncertainty inherent in all investments, there can be no assurance that the Fund will achieve its investment objectives.
</FONT></P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">General&nbsp;Risks </FONT></P> <P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT
 COLOR="#566354"><I>Risk of Market Price Discount from Net Asset Value.</I> Shares of <FONT STYLE="white-space:nowrap">closed-end</FONT> investment companies frequently trade at a discount from their NAV. This characteristic is a risk separate and
distinct from the risk that NAV could decrease as a result of investment activities. Whether investors will realize gains or losses upon the sale of the shares will depend not upon the Fund&#146;s NAV but entirely upon whether the market price of
the shares at the time of sale is above or below the investor&#146;s purchase price for the shares. Because the market price of the shares is determined by factors such as relative supply of and demand for shares in the market, general market and
economic conditions, and other factors beyond the control of the Fund, Fund shares may trade at, above or below NAV. </FONT></P>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:ARIAL"><FONT COLOR="#566354"><B>54 </B></FONT></P>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:18pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354"><B>C<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">OHEN</FONT>&nbsp;&amp; S<FONT
STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">TEERS</FONT> Q<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UALITY</FONT> I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NCOME</FONT> R<FONT
STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">EALTY</FONT> F<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UND</FONT>, I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NC</FONT>. </B></FONT></P>
<p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354"><I>Market Risk</I>.<I></I> Your investment in Fund shares
represents an indirect investment in the REIT shares and other real estate securities owned by the Fund. The value of these securities, like other investments, may move up or down, sometimes rapidly and unpredictably. Your Fund shares at any point
in time may be worth less than what you invested, even after taking into account the reinvestment of Fund dividends and distributions. </FONT></P> <P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT
 COLOR="#566354"><I>Investment Risk.</I> An investment in the Fund is subject to investment risk, including the possible loss of the entire principal amount that you invest. </FONT></P>
<P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354"><I>Common Stock Risk.</I> The Fund may invest in common stocks. Common stocks are subject to special risks. Although common stocks
have historically generated higher average returns than <FONT STYLE="white-space:nowrap">fixed-income</FONT> securities over the long-term, common stocks also have experienced significantly more volatility in returns. Common stocks may be more
susceptible to adverse changes in market value due to issuer specific events or general movements in the equities markets. A drop in the stock market may depress the price of common stocks held by the Fund. Common stock prices fluctuate for many
reasons, including changes to investors&#146; perceptions of the financial condition of an issuer or the general condition of the relevant stock market, or the occurrence of political or economic events affecting issuers. For example, an adverse
event, such as an unfavorable earnings report, may depress the value of common stock in which the Fund has invested; the price of common stock of an issuer may be particularly sensitive to general movements in the stock market; or a drop in the
stock market may depress the price of most or all of the common stocks held by the Fund. Also, common stock of an issuer in the Fund&#146;s portfolio may decline in price if the issuer fails to make anticipated dividend payments because, among other
reasons, the issuer of the security experiences a decline in its financial condition. The common stocks in which the Fund will invest are typically subordinated to preferred securities, bonds and other debt instruments in a company&#146;s capital
structure in terms of priority to corporate income and assets, and, therefore, will be subject to greater risk than the preferred securities or debt instruments of such issuers. In addition, common stock prices may be sensitive to rising interest
rates as the costs of capital rise and borrowing costs increase. </FONT></P> <P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354"><I>Real Estate Market Risk.</I> The Fund will not
invest in real estate directly, but will invest in securities issued by real estate companies. However, because of its policy of concentration in the securities of companies in the real estate industry, the Fund is also subject to the risks
associated with the direct ownership of real estate. These risks include: </FONT></P> <P STYLE="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354">&#149;</FONT></TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:ARIAL; font-size:10pt"><FONT COLOR="#566354">declines in the value of real estate; </FONT></P></TD></TR></TABLE>
<P STYLE="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354">&#149;</FONT></TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:ARIAL; font-size:10pt"><FONT COLOR="#566354">risks related to general and local economic conditions; </FONT></P></TD></TR></TABLE>
<P STYLE="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354">&#149;</FONT></TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:ARIAL; font-size:10pt"><FONT COLOR="#566354">possible lack of availability of mortgage funds; </FONT></P></TD></TR></TABLE>
<P STYLE="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354">&#149;</FONT></TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:ARIAL; font-size:10pt"><FONT COLOR="#566354">overbuilding; </FONT></P></TD></TR></TABLE>
<P STYLE="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354">&#149;</FONT></TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:ARIAL; font-size:10pt"><FONT COLOR="#566354">extended vacancies of properties; </FONT></P></TD></TR></TABLE>
<P STYLE="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354">&#149;</FONT></TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:ARIAL; font-size:10pt"><FONT COLOR="#566354">increased competition; </FONT></P></TD></TR></TABLE>
<P STYLE="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354">&#149;</FONT></TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:ARIAL; font-size:10pt"><FONT COLOR="#566354">increases in property taxes and operating expenses; </FONT></P></TD></TR></TABLE>
<P STYLE="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354">&#149;</FONT></TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:ARIAL; font-size:10pt"><FONT COLOR="#566354">changes in zoning laws; </FONT></P></TD></TR></TABLE>
<P STYLE="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354">&#149;</FONT></TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:ARIAL; font-size:10pt"><FONT COLOR="#566354">losses due to costs resulting from <FONT STYLE="white-space:nowrap">the&nbsp;clean-up&nbsp;of</FONT>
environmental problems; </FONT></P></TD></TR></TABLE> <P STYLE="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354">&#149;</FONT></TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:ARIAL; font-size:10pt"><FONT COLOR="#566354">liability to third parties for damages resulting from environmental problems;
</FONT></P></TD></TR></TABLE>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:ARIAL" ALIGN="right"><FONT COLOR="#566354"><B>55
</B></FONT></P>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:18pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354"><B>C<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">OHEN</FONT>&nbsp;&amp; S<FONT
STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">TEERS</FONT> Q<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UALITY</FONT> I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NCOME</FONT> R<FONT
STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">EALTY</FONT> F<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UND</FONT>, I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NC</FONT>. </B></FONT></P>
<p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354">&#149;</FONT></TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:ARIAL; font-size:10pt"><FONT COLOR="#566354">casualty or condemnation losses; </FONT></P></TD></TR></TABLE>
<P STYLE="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354">&#149;</FONT></TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:ARIAL; font-size:10pt"><FONT COLOR="#566354">limitations on rents; </FONT></P></TD></TR></TABLE>
<P STYLE="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354">&#149;</FONT></TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:ARIAL; font-size:10pt"><FONT COLOR="#566354">changes in neighborhood values and the appeal of properties to tenants; </FONT></P></TD></TR></TABLE>
<P STYLE="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354">&#149;</FONT></TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:ARIAL; font-size:10pt"><FONT COLOR="#566354">changes in interest rates; </FONT></P></TD></TR></TABLE>
<P STYLE="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354">&#149;</FONT></TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:ARIAL; font-size:10pt"><FONT COLOR="#566354">falling home prices; </FONT></P></TD></TR></TABLE>
<P STYLE="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354">&#149;</FONT></TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:ARIAL; font-size:10pt"><FONT COLOR="#566354">failure of borrowers to pay their loans; </FONT></P></TD></TR></TABLE>
<P STYLE="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354">&#149;</FONT></TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:ARIAL; font-size:10pt"><FONT COLOR="#566354">early payment or restructuring of mortgage loans; </FONT></P></TD></TR></TABLE>
<P STYLE="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354">&#149;</FONT></TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:ARIAL; font-size:10pt"><FONT COLOR="#566354">slower mortgage origination; and </FONT></P></TD></TR></TABLE>
<P STYLE="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354">&#149;</FONT></TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:ARIAL; font-size:10pt"><FONT COLOR="#566354">rising construction costs. </FONT></P></TD></TR></TABLE>
<P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Thus, the value of the Fund&#146;s shares may change at different rates compared to the value of shares of a fund with investments
in a mix of different industries. </FONT></P> <P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354"><I>REIT Risk</I>.<I></I> In addition to the risks of securities linked to the real
estate industry, REITs are subject to certain other risks related to their structure and focus. REITs generally are dependent upon management skills and may not be diversified. REITs are also subject to heavy cash flow dependency, defaults by
borrowers and self-liquidation. In addition, REITs could possibly fail to (i)&nbsp;qualify for favorable tax treatment under applicable tax law, or (ii)&nbsp;maintain their exemptions from registration under the 1940 Act. Various factors may also
adversely affect a borrower&#146;s or a lessee&#146;s ability to meet its obligations to the REIT. In the event of a default by a borrower or lessee, the REIT may experience delays in enforcing its rights as a mortgagee or lessor and may incur
substantial costs associated with protecting its investments. </FONT></P> <P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354"><I>Real Estate Cycle Risks.</I> Real estate values have
been historically cyclical. As the general economy grows, demand for real estate increases and occupancies and rents increase. As occupancies and rents increase, property values increase, and new development occurs. As development occurs,
occupancies, rents and property values may decline. Because leases are usually entered into for long periods and development activities often require extended times to complete, the real estate value cycle often lags the general business cycle.
Because of this cycle, real estate companies have historically often incurred large swings in their profits and the prices of their securities. </FONT></P>
<P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354"><I>Mortgage REIT Risks.</I><I></I> Mortgage REITs are pooled investment vehicles that invest the majority of their assets in real
property mortgages and which generally derive income primarily from interest payments thereon. Investing in mortgage REITs involves certain risks related to investing in real property mortgages. In addition, mortgage REITs must satisfy highly
technical and complex requirements in order to qualify for the favorable tax treatment accorded to REITs under the Code. No assurances can be given that a mortgage REIT in which the Fund invests will be able to continue to qualify as a REIT or that
complying with the REIT requirements under the Code will not adversely affect such REIT&#146;s ability to execute its business plan. </FONT></P> <P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT
 COLOR="#566354"><I>REIT Tax and Regulatory Risks.</I> REITs are subject to a highly technical and complex set of provisions in the Code. It is possible that the Fund may invest in a real estate company which purports to be a REIT and that the
company could fail to qualify as a REIT. In the event of any such unexpected failure to qualify as a REIT, the company would be subject to corporate-level taxation, significantly reducing the return to the Fund on its investment in such company.
Alternatively, a REIT&#146;s attempted </FONT></P>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:ARIAL"><FONT COLOR="#566354"><B>56 </B></FONT></P>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:18pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354"><B>C<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">OHEN</FONT>&nbsp;&amp; S<FONT
STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">TEERS</FONT> Q<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UALITY</FONT> I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NCOME</FONT> R<FONT
STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">EALTY</FONT> F<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UND</FONT>, I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NC</FONT>. </B></FONT></P>
<p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">compliance with the REIT requirements under the Code could adversely affect
such REIT&#146;s ability to execute its business plan. REITs could also possibly fail to maintain their exemptions from registration under the 1940 Act. The above factors may also adversely affect a borrower&#146;s or a lessee&#146;s ability to meet
its obligations to the REIT. In the event of a default by a borrower or lessee, the REIT may experience delays in enforcing its rights as a mortgagee or lessor and may incur substantial costs associated with protecting its investments. </FONT></P>
<P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354"><I>Small- <FONT STYLE="white-space:nowrap">and&nbsp;Medium-Sized&nbsp;Companies</FONT> Risk.</I> Real estate companies in the
industry tend to be small- <FONT STYLE="white-space:nowrap">to&nbsp;medium-sized&nbsp;companies</FONT> in relation to the equity markets as a whole. There may be less trading in a smaller company&#146;s stock, which means that buy and sell
transactions in that stock could have a larger impact on the stock&#146;s price than is the case with larger company stocks. Smaller companies also may have fewer lines of business so that changes in any one line of business may have a greater
impact on a smaller company&#146;s stock price than is the case for a larger company. Further, smaller company stocks may perform differently in different cycles than larger company stocks. Accordingly, real estate company shares can, and at times
will, perform differently than large company stocks. </FONT></P> <P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354"><I>Common Stock Risk.</I>&nbsp;The Fund may invest in common
stocks. Common stocks are subject to special risks. Although common stocks have historically generated higher average returns than fixed-income securities over the long-term, common stocks also have experienced significantly more volatility in
returns. Common stocks may be more susceptible to adverse changes in market value due to issuer specific events or general movements in the equities markets. A drop in the stock market may depress the price of common stocks held by the Fund. Common
stock prices fluctuate for many reasons, including changes to investors&#146; perceptions of the financial condition of an issuer or the general condition of the relevant stock market, or the occurrence of political or economic events affecting
issuers. For example, an adverse event, such as an unfavorable earnings report, may depress the value of common stock in which the Fund has invested; the price of common stock of an issuer may be particularly sensitive to general movements in the
stock market; or a drop in the stock market may depress the price of most or all of the common stocks held by the Fund. Also, common stock of an issuer in the Fund&#146;s portfolio may decline in price if the issuer fails to make anticipated
dividend payments because, among other reasons, the issuer of the security experiences a decline in its financial condition. The common stocks in which the Fund will invest are typically subordinated to preferred securities, bonds and other debt
instruments in a company&#146;s capital structure in terms of priority to corporate income and assets, and, therefore, will be subject to greater risk than the preferred securities or debt instruments of such issuers. In addition, common stock
prices may be sensitive to rising interest rates as the costs of capital rise and borrowing costs increase. </FONT></P>
<P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354"><I>Preferred Securities Risk.</I> There are various risks associated with investing in preferred securities, including those
described below. </FONT></P> <P STYLE="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354">&#149;</FONT></TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:ARIAL; font-size:10pt"><FONT COLOR="#566354"><U>Deferral and Omission Risk</U>. Preferred securities may include provisions that permit the
issuer, at its discretion, to defer or omit distributions for a stated period without any adverse consequences to the issuer. In certain cases, deferring or omitting distributions may be mandatory. If the Fund owns a preferred security that is
deferring its distributions, the Fund may be required to report income for tax purposes although it has not yet received such income. In addition, recent changes in bank regulations may increase the likelihood for issuers to defer or omit
distributions. </FONT></P></TD></TR></TABLE>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:ARIAL" ALIGN="right"><FONT COLOR="#566354"><B>57
</B></FONT></P>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:18pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354"><B>C<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">OHEN</FONT>&nbsp;&amp; S<FONT
STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">TEERS</FONT> Q<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UALITY</FONT> I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NCOME</FONT> R<FONT
STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">EALTY</FONT> F<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UND</FONT>, I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NC</FONT>. </B></FONT></P>
<p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354">&#149;</FONT></TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:ARIAL; font-size:10pt"><FONT COLOR="#566354"><U>Credit and Subordination Risk</U>. Credit risk is the risk that a preferred security in the
Fund&#146;s portfolio will decline in price or the issuer of the security will fail to make dividend, interest or principal payments when due because the issuer experiences a decline in its financial status. Preferred securities are generally
subordinated to bonds and other debt instruments in a company&#146;s capital structure in terms of having priority to corporate income, claims to corporate assets and liquidation payments, and therefore will be subject to greater credit risk than
more senior debt instruments. </FONT></P></TD></TR></TABLE> <P STYLE="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354">&#149;</FONT></TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:ARIAL; font-size:10pt"><FONT COLOR="#566354"><U>Interest Rate Risk</U>. Interest rate risk is the risk that preferred securities will decline in
value because of changes in market interest rates. When market interest rates rise, the market value of such securities generally will fall, and therefore the Fund may underperform during periods of rising interest rates. Interest rates may change
frequently and drastically as a result of various factors, including unexpected shifts in the domestic or global economy (or expectations that domestic or global economic policies will change). Preferred securities without maturities or with longer
periods before maturity may be more sensitive to interest rate changes. </FONT></P></TD></TR></TABLE> <P STYLE="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354">&#149;</FONT></TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:ARIAL; font-size:10pt"><FONT COLOR="#566354"><U>Prepayment and Extension Risk</U>. Prepayment risk is the risk that changes in interest rates,
credit spreads or other factors will result in the call (repayment) of a preferred security more quickly than expected, such that the Fund may have to invest the proceeds in lower yielding securities, or that expectations of such early call will
negatively impact the market price of the security. Extension risk is the risk that changes in the interest rates or credit spreads may result in diminishing call expectations, which can cause prices to fall. </FONT></P></TD></TR></TABLE>
<P STYLE="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354">&#149;</FONT></TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:ARIAL; font-size:10pt"><FONT COLOR="#566354"><U>Call, Reinvestment and Income Risk</U>. During periods of declining interest rates, an issuer may
be able to exercise an option to redeem its issue at par earlier than scheduled which is generally known as call risk. Recent regulatory changes may increase call risk with respect to certain types of preferred securities. If this occurs, the Fund
may be forced to reinvest in lower yielding securities. This is known as reinvestment risk. Preferred securities frequently have call features that allow the issuer to repurchase the security prior to its stated maturity. An issuer may redeem
preferred securities if the issuer can refinance the preferred securities at a lower cost due to declining interest rates or an improvement in the credit standing of the issuer, or in the event of regulatory changes affecting the capital treatment
of a security. Another risk associated with a declining interest rate environment is that the income from the Fund&#146;s portfolio may decline over time when the Fund invests the proceeds from new share sales at market rates that are below the
portfolio&#146;s current earnings rate. </FONT></P></TD></TR></TABLE> <P STYLE="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354">&#149;</FONT></TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:ARIAL; font-size:10pt"><FONT COLOR="#566354"><U>Liquidity Risk</U>. Certain preferred securities may be substantially less liquid than many other
securities, such as common stocks or U.S. government securities. Illiquid securities involve the risk that the securities will not be able to be sold at the time desired by the Fund or at prices approximating the value at which the Fund is carrying
the securities on its books. </FONT></P></TD></TR></TABLE> <P STYLE="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354">&#149;</FONT></TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:ARIAL; font-size:10pt"><FONT COLOR="#566354"><U>Limited Voting Rights Risk</U>. Generally, traditional preferred securities offer no voting rights
with respect to the issuer unless preferred dividends have been in arrears for a specified number of periods, at which time the preferred security holders may elect a number of directors to the issuer&#146;s board of directors. Generally, once all
the arrearages have been paid, the preferred security holders no longer have voting rights. Hybrid-preferred security holders generally have no voting rights. </FONT></P></TD></TR></TABLE>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:ARIAL"><FONT COLOR="#566354"><B>58 </B></FONT></P>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:18pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354"><B>C<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">OHEN</FONT>&nbsp;&amp; S<FONT
STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">TEERS</FONT> Q<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UALITY</FONT> I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NCOME</FONT> R<FONT
STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">EALTY</FONT> F<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UND</FONT>, I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NC</FONT>. </B></FONT></P>
<p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354">&#149;</FONT></TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:ARIAL; font-size:10pt"><FONT COLOR="#566354"><U>Special Redemption Rights</U>. In certain varying circumstances, an issuer of preferred securities
may redeem the securities prior to a specified date. For instance, for certain types of preferred securities, a redemption may be triggered by a change in U.S. federal income tax or securities laws. As with call provisions, a redemption by the
issuer may have a negative impact on the return of the security held by the Fund. </FONT></P></TD></TR></TABLE> <P STYLE="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354">&#149;</FONT></TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:ARIAL; font-size:10pt"><FONT COLOR="#566354"><U>New Types of Securities</U>. From time to time, preferred securities, including hybrid-preferred
securities, have been, and may in the future be, offered having features other than those described herein. The Fund reserves the right to invest in these securities if the investment manager believes that doing so would be consistent with the
Fund&#146;s investment objectives and policies. Since the market for these instruments would be new, the Fund may have difficulty disposing of them at a suitable price and time. In addition to limited liquidity, these instruments may present other
risks, such as high price volatility. </FONT></P></TD></TR></TABLE> <P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354"><I>Foreign (Non-U.S.) Securities Risk.</I>&nbsp;Investing in
foreign securities involves certain risks not involved in domestic investments, including, but not limited to: </FONT></P> <P STYLE="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354">&#149;</FONT></TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:ARIAL; font-size:10pt"><FONT COLOR="#566354">future foreign economic, financial, political and social developments; </FONT></P></TD></TR></TABLE>
<P STYLE="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354">&#149;</FONT></TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:ARIAL; font-size:10pt"><FONT COLOR="#566354">different legal systems; </FONT></P></TD></TR></TABLE>
<P STYLE="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354">&#149;</FONT></TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:ARIAL; font-size:10pt"><FONT COLOR="#566354">the possible imposition of exchange controls or other foreign governmental laws or restrictions;
</FONT></P></TD></TR></TABLE> <P STYLE="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354">&#149;</FONT></TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:ARIAL; font-size:10pt"><FONT COLOR="#566354">less governmental supervision; </FONT></P></TD></TR></TABLE>
<P STYLE="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354">&#149;</FONT></TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:ARIAL; font-size:10pt"><FONT COLOR="#566354">regulation changes; </FONT></P></TD></TR></TABLE>
<P STYLE="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354">&#149;</FONT></TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:ARIAL; font-size:10pt"><FONT COLOR="#566354">less publicly available information about foreign companies due to less rigorous disclosure and
accounting standards or regulatory practices; </FONT></P></TD></TR></TABLE> <P STYLE="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354">&#149;</FONT></TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:ARIAL; font-size:10pt"><FONT COLOR="#566354">high and volatile rates of inflation; </FONT></P></TD></TR></TABLE>
<P STYLE="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354">&#149;</FONT></TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:ARIAL; font-size:10pt"><FONT COLOR="#566354">foreign currency devaluation; </FONT></P></TD></TR></TABLE>
<P STYLE="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354">&#149;</FONT></TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:ARIAL; font-size:10pt"><FONT COLOR="#566354">fluctuating interest rates; and </FONT></P></TD></TR></TABLE>
<P STYLE="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354">&#149;</FONT></TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:ARIAL; font-size:10pt"><FONT COLOR="#566354">different accounting, auditing and financial record-keeping standards and requirements.
</FONT></P></TD></TR></TABLE> <P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Investments in foreign securities, especially in emerging market countries, will expose the Fund to
the direct or indirect consequences of political, social or economic changes in the countries that issue the securities or in which the issuers are located. Political developments in foreign countries or the United States may at times subject such
countries to sanctions from the U.S. government, foreign governments and/or international institutions that could negatively affect the Fund&#146;s investments in issuers located in, doing business in or with assets in such countries. Certain
countries in which the Fund may invest, especially emerging market countries, have historically experienced, and may continue to experience, high rates of inflation, high interest rates, exchange rate fluctuations, large amounts of external debt,
balance of payments and trade difficulties and extreme poverty and unemployment. Many of these countries are also characterized by political uncertainty and instability. The cost of servicing external debt will generally be adversely affected by
rising international interest rates because many external debt obligations bear interest at rates which are adjusted based upon international interest rates. In addition, with respect to certain foreign countries, there is a risk of: </FONT></P>
<P STYLE="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354">&#149;</FONT></TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:ARIAL; font-size:10pt"><FONT COLOR="#566354">the possibility of expropriation of assets; </FONT></P></TD></TR></TABLE>
<P STYLE="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354">&#149;</FONT></TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:ARIAL; font-size:10pt"><FONT COLOR="#566354">confiscatory taxation; </FONT></P></TD></TR></TABLE>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:ARIAL" ALIGN="right"><FONT COLOR="#566354"><B>59
</B></FONT></P>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:18pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354"><B>C<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">OHEN</FONT>&nbsp;&amp; S<FONT
STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">TEERS</FONT> Q<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UALITY</FONT> I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NCOME</FONT> R<FONT
STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">EALTY</FONT> F<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UND</FONT>, I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NC</FONT>. </B></FONT></P>
<p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354">&#149;</FONT></TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:ARIAL; font-size:10pt"><FONT COLOR="#566354">difficulty in obtaining or enforcing a court judgment; </FONT></P></TD></TR></TABLE>
<P STYLE="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354">&#149;</FONT></TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:ARIAL; font-size:10pt"><FONT COLOR="#566354">economic, political or social instability; and </FONT></P></TD></TR></TABLE>
<P STYLE="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354">&#149;</FONT></TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:ARIAL; font-size:10pt"><FONT COLOR="#566354">diplomatic developments that could affect investments in those countries.
</FONT></P></TD></TR></TABLE> <P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">In addition, individual foreign economies may differ favorably or unfavorably from the U.S. economy
in such respects as: </FONT></P> <P STYLE="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354">&#149;</FONT></TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:ARIAL; font-size:10pt"><FONT COLOR="#566354">growth of gross domestic product; </FONT></P></TD></TR></TABLE>
<P STYLE="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354">&#149;</FONT></TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:ARIAL; font-size:10pt"><FONT COLOR="#566354">rates of inflation; </FONT></P></TD></TR></TABLE>
<P STYLE="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354">&#149;</FONT></TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:ARIAL; font-size:10pt"><FONT COLOR="#566354">capital reinvestment; </FONT></P></TD></TR></TABLE>
<P STYLE="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354">&#149;</FONT></TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:ARIAL; font-size:10pt"><FONT COLOR="#566354">resources; </FONT></P></TD></TR></TABLE>
<P STYLE="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354">&#149;</FONT></TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:ARIAL; font-size:10pt"><FONT COLOR="#566354">self-sufficiency; and </FONT></P></TD></TR></TABLE>
<P STYLE="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354">&#149;</FONT></TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:ARIAL; font-size:10pt"><FONT COLOR="#566354">balance of payments position. </FONT></P></TD></TR></TABLE>
<P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">To the extent the Fund&#146;s investments are focused in a geographic region or country, the Fund will be subject, to a greater
extent than if the Fund&#146;s assets were less geographically focused, to the risks of adverse changes in that region or country. In addition, certain investments in foreign securities also may be subject to foreign withholding or other taxes,
which would reduce the Fund&#146;s return on those securities. </FONT></P>
<P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354"><FONT STYLE="white-space:nowrap">Certain&nbsp;non-U.S.&nbsp;real</FONT> estate companies in which the Fund invests may constitute
&#147;passive foreign investment companies.&#148; This may subject the Fund to U.S. federal tax and interest charges, or may cause the Fund to recognize taxable income without a corresponding receipt of cash. The Fund may be required to liquidate
other investments (including when it is not advantageous to do so) to meet its distribution requirements or otherwise qualify for treatment as a &#147;regulated investment company&#148; (RIC). </FONT></P>
<P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354"><I>Debt Securities Risk.</I> Debt securities generally present two primary types of risk&#151;credit risk, which refers to the
possibility that the issuer of a security will not be able to make payments of interest and principal when due, and interest rate risk, which is the risk that debt securities will decline in value because of changes in market interest rates. Debt
securities also are subject to other similar risks as preferred securities, including call risk, extension risk and liquidity risk. </FONT></P> <P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT
 COLOR="#566354"><I>Below Investment Grade Securities Risk.</I> The Fund may invest in below investment grade securities or securities that are unrated but judged to be below investment grade by the investment manager. Below investment grade
securities, or equivalent unrated securities, generally involve greater volatility of price and risk of loss of income and principal, and may be more susceptible to real or perceived adverse economic and competitive industry conditions than higher
grade securities. It is reasonable to expect that any adverse economic condition could disrupt the market for below investment grade securities, have an adverse impact on the value of those securities and adversely affect the ability of the issuers
of those securities to repay principal and interest on those securities<I>.</I> </FONT></P> <P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354"><I>Warrants and Rights Risk.</I> If the
price of the underlying stock does not rise above the exercise price before the warrant expires, the warrant generally expires without any value and the Fund loses any amount it paid for the warrant. Thus, investments in warrants may involve
substantially more risk than investments in common stock. Warrants may trade in the same markets as their underlying stock; however, the price of the warrant does not necessarily move with the price of the underlying stock. </FONT></P>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:ARIAL"><FONT COLOR="#566354"><B>60 </B></FONT></P>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:18pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354"><B>C<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">OHEN</FONT>
&amp; S<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">TEERS</FONT> Q<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UALITY</FONT> I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NCOME</FONT> R<FONT
STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">EALTY</FONT> F<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UND</FONT>, I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NC</FONT>. </B></FONT></P>
<p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">The failure to exercise subscription rights to purchase
common stock would result in the dilution of the Fund&#146;s interest in the issuing company. The market for such rights is not well developed, and, accordingly, the Fund may not always realize full value on the sale of rights. </FONT></P>
<P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354"><I>Options Risk.</I>&nbsp;Gains on options transactions depend on the investment manager&#146;s ability to predict correctly the
direction of stock prices, indexes, interest rates, and other economic factors, and unanticipated changes may cause poorer overall performance for the Fund than if it had not engaged in such transactions. A rise in the value of the security or index
underlying a call option written by the Fund exposes the Fund to possible loss or loss of opportunity to realize appreciation in the value of any portfolio securities underlying or otherwise related to the call option. By writing a put option, the
Fund assumes the risk of a decline in the underlying security or index. There can be no assurance that a liquid market will exist when the Fund seeks to close out an option position, and for certain options not traded on an exchange no market
usually exists. Trading could be interrupted, for example, because of supply and demand imbalances arising from a lack of either buyers or sellers, or an options exchange could suspend trading after the price has risen or fallen more than the
maximum specified by the exchange. Although the Fund may be able to offset to some extent any adverse effects of being unable to liquidate an option position, that Fund may experience losses in some cases as a result of such inability, may not be
able to close its position and, in such an event would be unable to control its losses. </FONT></P> <P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354"><I>Convertible Securities
Risk.</I><I></I>&nbsp;Convertible securities generally offer lower interest or dividend yields <FONT STYLE="white-space:nowrap">than&nbsp;non-convertible&nbsp;securities</FONT> of similar quality. The market values of convertible securities tend to
decline as interest rates increase and, conversely, to increase as interest rates decline. In the absence of adequate anti-dilution provisions in a convertible security, dilution in the value of the Fund&#146;s holding may occur in the event the
underlying stock is subdivided, additional equity securities are issued for below market value, a stock dividend is declared or the issuer enters into another type of corporate transaction that has a similar effect. </FONT></P>
<P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354"><I>U.S. Government Securities Risk.</I>&nbsp;The Fund may invest in direct obligations of the government of the United States or
its agencies. Obligations issued or guaranteed by the U.S. government, its agencies, authorities and instrumentalities and backed by the full faith and credit of the U.S. guarantee only that principal and interest will be timely paid to holders of
the securities. These entities do not guarantee that the value of such obligations will increase, and, in fact, the market values of such obligations may fluctuate. In addition, not all obligations of the U.S. Government, its agencies and
instrumentalities are backed by the full faith and credit of the U.S. Treasury. Some obligations are backed only by the credit of the issuing agency or instrumentality, and in some cases there may be some risk of default by the issuer. Any guarantee
by the U.S. Government or its agencies or instrumentalities of a security held by the Fund does not apply to the market value of such security or to Fund shares. In addition, a security backed by the U.S. Treasury or the full faith and credit of the
United States is guaranteed only as to the timely payment of interest and principal when held to maturity, but the market prices of such securities are not guaranteed and will fluctuate. In addition, because many types of U.S. Government securities
trade actively outside the United States, their prices may rise and fall as changes in global economic conditions affect the demand for these securities </FONT></P>
<P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354"><I>Restricted and Illiquid Securities Risk.</I>&nbsp;The Fund may invest in investments that may be illiquid (i.e., securities that
may be difficult to sell at a desirable time or price). Illiquid securities are securities that are not readily marketable and may include some restricted securities, which are securities that may not
</FONT></P>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:ARIAL" ALIGN="right"><FONT COLOR="#566354"><B>61
</B></FONT></P>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:18pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354"><B>C<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">OHEN</FONT>
&amp; S<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">TEERS</FONT> Q<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UALITY</FONT> I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NCOME</FONT> R<FONT
STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">EALTY</FONT> F<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UND</FONT>, I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NC</FONT>. </B></FONT></P>
<p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">be resold to the public without an effective registration statement under
the Securities Act or, if they are unregistered, may be sold only in a privately negotiated transaction or pursuant to an exemption from registration. Illiquid investments involve the risk that the securities will not be able to be sold at the time
desired by the Fund or at prices approximating the value at which the Fund is carrying the securities on its books. Restricted securities and illiquid securities are often more difficult to value and the sale of such securities often requires more
time and results in higher brokerage charges or dealer discounts and other selling expenses than does the sale of liquid securities trading on national securities exchanges or in the OTC markets. Contractual restrictions on the resale of securities
result from negotiations between the issuer and purchaser of such securities and therefore vary substantially in length and scope. To dispose of a restricted security that the Fund has a contractual right to sell, the Fund may first be required to
cause the security to be registered. A considerable period may elapse between a decision to sell the securities and the time when the Fund would be permitted to sell, during which time the Fund would bear market risks. </FONT></P>
<P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354"><I>Derivatives and Hedging Transactions Risk.</I> The Fund&#146;s use of derivatives, including for the purpose of hedging interest
rate or foreign currency risks, presents risks different from, and possibly greater than, the risks associated with investing directly in traditional securities. In certain types of derivatives transactions the Fund could lose the entire amount of
its investment; in other types of derivatives transactions the potential loss is theoretically unlimited. Although both OTC and exchange-traded derivatives markets may experience lack of liquidity, OTC
<FONT STYLE="white-space:nowrap">non-standardized</FONT> derivatives transactions are generally less liquid than exchange-traded instruments. In addition, the liquidity of a secondary market in an exchange-traded derivative contract may be adversely
affected by &#147;daily price fluctuation limits&#148; established by the exchanges which once reached, would prevent the liquidation of open positions. If it is not possible to close an open derivative position entered into by the Fund, the Fund
may be required to make cash payments of variation (or <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">mark-to-market)</FONT></FONT> margin and, if the Fund has insufficient cash, it may have to sell portfolio securities to meet
variation margin requirements at a time when it may be disadvantageous to do so. The inability to close derivatives transactions positions also could have an adverse impact on the Fund&#146;s ability to effectively hedge its portfolio. Derivatives
transactions entered into to seek to manage the risks of the Fund&#146;s portfolio of securities may have the effect of limiting gains from otherwise favorable market movements. The use of derivatives transactions may result in losses greater than
if they had not been used. The Fund may enter into swap, cap or other transactions to attempt to protect itself from increasing interest or dividend expenses resulting from increasing short-term interest rates on any leverage it incurs or increasing
interest rates on securities held in its portfolio. A decline in interest rates may result in a decline in the value of the transaction, which may result in a decline in the NAV of the Fund. In the event the Fund enters into forward currency
contracts for hedging purposes, the Fund will be subject to currency exchange rates risk. Currency exchange rates may fluctuate significantly over short periods of time and also can be affected unpredictably by intervention of U.S. or foreign
governments or central banks, or the failure to intervene, or by currency controls or political developments in the United States or abroad. Furthermore, the ability to successfully use derivative instruments depends on the ability of the investment
manager to predict pertinent market movements, which cannot be assured. Structured notes and other related instruments carry risks similar to those of more traditional derivatives such as futures, forward and option contracts. However, structured
instruments may entail a greater degree of market risk and volatility than other types of debt obligations. The Fund will be subject to credit risk with respect to the counterparties to </FONT></P>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:ARIAL"><FONT COLOR="#566354"><B>62 </B></FONT></P>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:18pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354"><B>C<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">OHEN</FONT>
&amp; S<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">TEERS</FONT> Q<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UALITY</FONT> I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NCOME</FONT> R<FONT
STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">EALTY</FONT> F<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UND</FONT>, I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NC</FONT>. </B></FONT></P>
<p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">certain derivatives transactions entered into by the Fund and may experience
losses in the event a counterparty fails to perform its obligations under a derivative contract. </FONT></P> <P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">The investment manager
is registered with the Commodity Futures Trading Commission as a commodity pool operator (&#147;CPO&#148;). However, with respect to the Fund, the investment manager has claimed an exclusion from the definition of the CPO under the Commodity
Exchange Act, as amended (the &#147;CEA&#148;). Accordingly, the investment manager, with respect to the Fund, is not subject to registration or regulation as a CPO under the CEA. </FONT></P>
<P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354"><I>Private Real Estate Risk:</I> The Fund&#146;s investments in private real estate include additional risks. For example, lease
defaults, terminations by one or more tenants or landlord-tenant disputes may reduce the Fund&#146;s revenues and net income. Any of these situations may result in extended periods during which there is a significant decline in revenues or no
revenues generated by a property. If this occurred, it could adversely affect the Fund&#146;s results of operations. </FONT></P>
<P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">The Fund&#146;s financial position and its ability to make distributions may also be adversely affected by financial difficulties
experienced by any major tenants, including bankruptcy, insolvency or a general downturn in the business, or in the event any major tenants do not renew or extend their relationship as their lease terms expire. A tenant in bankruptcy may be able to
restrict the ability to collect unpaid rents or interest during the bankruptcy proceeding. Furthermore, dealing with a tenants&#146; bankruptcy or other default may divert management&#146;s attention and cause the Fund to incur substantial legal and
other costs. </FONT></P> <P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">The Fund&#146;s investments in real estate will be pressured in challenging economic and rental market
conditions. If the private real estate investment is unable to re-let or renew leases for all or substantially all of the space at these properties, if the rental rates upon such renewal or re-letting are significantly lower than expected, or if the
investment&#146;s reserves for these purposes prove inadequate, the Fund will experience a reduction in net income and may be required to reduce or eliminate cash distributions. </FONT></P>
<P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">The Fund may obtain only limited warranties when it purchases an equity investment in private commercial real estate. The purchase
of properties with limited warranties increases the risk that the Fund may lose some or all of its invested capital in the property, as well as the loss of rental income from that property if an issue should arise that decreases the value of that
property and is not covered by the limited warranties. If any of these results occur, it may have a material adverse effect on the Fund&#146;s business, financial condition and results of operations and the Fund&#146;s ability to make distributions.
</FONT></P> <P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">The Fund&#146;s investments in private real estate are expected to be substantially less liquid than many other
securities, such as common stocks or U.S. government securities. </FONT></P> <P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354"><I>REIT Subsidiary Risk:</I> Investments in a REIT
Subsidiary are subject to risks associated with the direct ownership of real estate. A REIT Subsidiary, and therefore the Fund, may be affected by changes in the real estate markets generally as well as changes in the values of any properties owned
by a REIT Subsidiary or securing any mortgages owned by a REIT Subsidiary (which changes in value could be influenced by market conditions for real estate in general or issues related to the particular property). If a REIT Subsidiary&#146;s
underlying assets are concentrated in properties used by a particular industry, it will be subject to risks associated with such industry. Each REIT Subsidiary will be wholly-owned (except for its preferred shareholders) by the Fund. </FONT></P>
<P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Restrictions under the Internal Revenue Code applicable to regulated investment companies such as the Fund can limit investments in
private real estate, or cause such investments to be structured in a </FONT></P>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:ARIAL" ALIGN="right"><FONT COLOR="#566354"><B>63
</B></FONT></P>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:18pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354"><B>C<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">OHEN</FONT>
&amp; S<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">TEERS</FONT> Q<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UALITY</FONT> I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NCOME</FONT> R<FONT
STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">EALTY</FONT> F<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UND</FONT>, I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NC</FONT>. </B></FONT></P>
<p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">less tax-advantaged manner. Each REIT Subsidiary will not be diversified and
will be subject to heavy cash flow dependency, possible lack of availability of financing, changes in interest rates, prepayment and defaults by borrowers, self-liquidation, adverse economic conditions, adverse changes in tax laws, and the
possibility of failing to maintain an exemption under the 1940 Act. Any rental income or income from the disposition of real estate could adversely affect a REIT Subsidiary&#146;s ability to retain its tax status, which would have adverse tax
consequences. Each REIT Subsidiary is subject to the risk that it will need to liquidate a holding at an economically inopportune time. </FONT></P> <P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT
 COLOR="#566354">By investing through a REIT Subsidiary, the Fund bears the fees and expenses of the REIT Subsidiary (including, among other things operating costs, transaction expenses, administrative and custody fees, legal expenses and custody
expenses). Thus, investing through a REIT Subsidiary may cause the Fund to be subject to higher operating expenses than if it invested directly. </FONT></P>
<P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">To the extent a REIT Subsidiary holds mortgages, it will be subject to the following risks: (1) during periods of declining
interest rates, mortgagors may be inclined to prepay their mortgages, which prepayment may diminish the yield on securities issued by the REIT Subsidiary; and (2) when interest rates rise, the value of the REIT Subsidiary&#146;s investment in fixed
rate obligations can be expected to decline. </FONT></P> <P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">A REIT Subsidiary may have limited diversification because it may invest
in a limited number of properties, a narrow geographic area, or a single type of property. The private real estate investments owned by a REIT Subsidiary will not be traded on a national securities exchange and an investment therein is, therefore,
illiquid. These investments are also more difficult to value than publicly traded real estate investments. </FONT></P> <P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">A REIT
Subsidiary, and therefore the Fund, will be affected by changes in the value of the underlying real property, fluctuations in the demand for real estate, defaults by tenants, and decreases in market rates for rent. To the extent it invests in
mortgages or otherwise derives income from the collection of interest payments, a REIT Subsidiary may be affected by the quality of credit extended, prepayments and defaults by borrowers, and changes in market interest rates, and may be more
susceptible to interest rate risk. </FONT></P> <P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Each REIT Subsidiary likely will depend on its ability to generate cash flow to make
distributions to the Fund. The Fund&#146;s investments in a REIT Subsidiary could cause the Fund to recognize income in excess of cash received from those investments and, as a result, the Fund may be required to sell portfolio investments,
including when it is not advantageous to do so, in order to make distributions. By investing in a REIT Subsidiary, the Fund is indirectly exposed to risks associated with the REIT Subsidiary&#146;s investments. A REIT Subsidiary may invest in real
estate and real estate-related investments through wholly-owned special purpose companies. Because each REIT Subsidiary will not be registered under the 1940 Act, the Fund, as an investor in the REIT Subsidiary, will not have the protections
afforded to investors in registered investment companies. Changes in the laws of the United States, under which the Fund and a REIT Subsidiary are organized, including the regulations under the Code, could result in the inability of the Fund and/or
a REIT Subsidiary to operate as intended and could negatively affect the Fund and its shareholders. Ownership of and investment through a REIT Subsidiary by a closed-end management investment company is relatively novel investment strategy.
Differences between the statutory and regulatory regimes applicable to a management investment company and a REIT present additional challenges and risks with regard to a REIT Subsidiary&#146;s qualification as a REIT
</FONT></P>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:ARIAL"><FONT COLOR="#566354"><B>64 </B></FONT></P>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:18pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354"><B>C<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">OHEN</FONT>
&amp; S<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">TEERS</FONT> Q<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UALITY</FONT> I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NCOME</FONT> R<FONT
STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">EALTY</FONT> F<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UND</FONT>, I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NC</FONT>. </B></FONT></P>
<p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">under the Code, which could result in the REIT Subsidiary and the Fund
having additional tax liability, and reduce the Fund&#146;s current income. </FONT></P> <P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">A REIT Subsidiary could default on its
obligations or go bankrupt. Each REIT Subsidiary will be operated as a separate company and will observe its own corporate formalities (i.e., it will maintain its own separate books &amp; records, and execute agreements in its own name and on its
own behalf). Accordingly, creditors and other claimants should only be able to look to the REIT Subsidiary and its assets for settlement of their claims against the REIT Subsidiary. Creditors and other claimants against the REIT Subsidiary will not
have general recourse against the Fund unless the Fund guarantees the debt or obligations of the REIT Subsidiary. See &#147;Recourse Financings Risk.&#148; Each REIT Subsidiary is responsible for its own legal costs in defending against any such
claims, but those legal costs may diminish its returns, and thus ultimately diminish returns to Fund shareholders. Although each REIT Subsidiary will be organized so that it is generally responsible for its own debts and obligations, there is no
guarantee that creditors and other claimants against the REIT Subsidiary will not try to reach the assets of the Fund, even where there is no legal basis for recourse to the Fund&#146;s assets. The Fund intends to dispute any such claims, but to the
extent it does so it may incur legal costs that will diminish its returns to shareholders. </FONT></P> <P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">The REIT Subsidiary may use
derivatives for speculative or hedging purposes and non-hedging purposes (that is, to seek to increase total return). The REIT Subsidiary may incur leverage for investment or other purposes, which may increase its volatility. The REIT Subsidiary may
invest without limitation in restricted and illiquid investments and equity securities without limitation as to market capitalization, including micro-cap companies, the prices of which may be subject to erratic market movements. </FONT></P>
<P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354"><I>Potential Conflicts of Interest Risk.</I> The investment manager and its affiliates are involved worldwide with a broad spectrum
of financial services and asset management activities and may engage in the ordinary course of business in activities in which their interests or the interests of their other clients may conflict with those of the Fund. The investment manager and
its affiliates provide investment management services to other funds and discretionary managed accounts that follow an investment program similar to that of the Fund. Subject to the requirements of the 1940 Act, the investment manager and its
affiliates intend to engage in such activities and receive compensation from third parties for their services. Neither the investment manager nor its affiliates are under any obligation to share any investment opportunity, idea or strategy with the
Fund. As a result, other accounts of the investment manager and its affiliates may compete with the Fund for appropriate investment opportunities. The results of the Fund&#146;s investment activities, therefore, may differ from those of other
accounts managed by the investment manager or its affiliates, and it is possible that the Fund could sustain losses during periods in which one or more of the proprietary or other accounts managed by the investment manager or its affiliates achieve
profits. The investment professionals associated with the investment manager are actively involved in other investment activities not concerning the Fund and will not be able to devote all of their time to the Fund&#146;s business and affairs. The
investment manager and its affiliates have adopted policies and procedures designed to address potential conflicts of interests and to allocate investments among the accounts managed by the investment manager and its affiliates in a fair and
equitable manner. The Fund depends to a significant extent on the investment manager&#146;s access to the investment professionals and senior management of the investment manager and the information and deal flow generated by the investment
manager&#146;s investment professionals and senior management during the normal course of their investment and portfolio management activities. The </FONT></P>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:ARIAL" ALIGN="right"><FONT COLOR="#566354"><B>65
</B></FONT></P>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:18pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354"><B>C<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">OHEN</FONT>
&amp; S<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">TEERS</FONT> Q<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UALITY</FONT> I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NCOME</FONT> R<FONT
STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">EALTY</FONT> F<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UND</FONT>, I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NC</FONT>. </B></FONT></P>
<p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">senior management and the investment professionals of the investment manager
source, evaluate, analyze and monitor the Fund&#146;s investments. The Fund&#146;s future success will depend on the continued service of the senior management team and investment professionals of the investment manager. </FONT></P>
<P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">The investment manager will not cause the Fund to engage in certain negotiated investments alongside affiliates unless the Fund has
received an order granting an exemption from Section 17 of the 1940 Act or unless such investments are not prohibited by Section 17(d) of the Investment Company Act or interpretations of Section 17(d) as expressed in SEC no-action letters or other
available guidance. A private real estate investment may be owned by multiple Cohen &amp; Steers funds, including the Fund. The investment manager believes that having multiple funds invest in a single private real estate investment may result in
economies of scale for shareholders as expenses will be shared across a larger asset base. However, investing alongside other Cohen &amp; Steers funds involves certain risks. Although any funds investing in the same private real estate investment
will have similar investment strategies with respect to private real estate investments and therefore are likely to be aligned with respect to their acquisition, holding and disposition of the investment, it is possible that the strategies of one
fund might change to the extent that it no longer wishes to invest in the investment. In such a case, its ability to dispose of its interest in the private real estate investment will be limited. Similarly, it is possible that the other fund owners
of the investment may wish to dispose of their interest in the investment, potentially necessitating a sale of the investment at a time or price that the Fund believes is disadvantageous. </FONT></P>
<P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354"><I>Real Estate Joint Venture Risk.</I> The Fund through a REIT Subsidiary may enter into real estate joint ventures with third
parties to make investments. The Fund may also make investments in partnerships or other co-ownership arrangements or participations. Such investments may involve risks not otherwise present with other methods of investment, including, for instance,
the following risks and conflicts of interest: </FONT></P> <P STYLE="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354">&#149;</FONT></TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:ARIAL; font-size:10pt"><FONT COLOR="#566354">the real estate joint venture partner in an investment could become insolvent or bankrupt;
</FONT></P></TD></TR></TABLE> <P STYLE="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354">&#149;</FONT></TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:ARIAL; font-size:10pt"><FONT COLOR="#566354">fraud or other misconduct by the real estate joint venture partner; </FONT></P></TD></TR></TABLE>
<P STYLE="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354">&#149;</FONT></TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:ARIAL; font-size:10pt"><FONT COLOR="#566354">the joint venture partner will typically have day-to-day control over the investment, and the
Fund&#146;s rights regarding certain major decisions affecting the ownership of the real estate joint venture and the joint venture property, such as the sale of the property or the making of additional capital contributions for the benefit of the
property, will typically be limited. These factors may prevent the Fund from taking actions that are opposed by its real estate joint venture partner; </FONT></P></TD></TR></TABLE> <P STYLE="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>

<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354">&#149;</FONT></TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:ARIAL; font-size:10pt"><FONT COLOR="#566354">under certain real estate joint venture arrangements, neither party may have the power to
unilaterally direct certain activities of the venture and, under certain circumstances, an impasse could result regarding cash distributions, reserves, or a proposed sale or refinancing of the investment, and this impasse could have an adverse
impact on the real estate joint venture, which could adversely impact the operations and profitability of the real estate joint venture and/or the amount and timing of distributions the Fund receives from the real estate joint venture;
</FONT></P></TD></TR></TABLE> <P STYLE="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354">&#149;</FONT></TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:ARIAL; font-size:10pt"><FONT COLOR="#566354">the real estate joint venture partner may at any time have economic or business interests or goals
that are or that become in conflict with the Fund&#146;s business interests or goals, including, for instance, the operation of the properties; </FONT></P></TD></TR></TABLE>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:ARIAL"><FONT COLOR="#566354"><B>66 </B></FONT></P>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:18pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354"><B>C<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">OHEN</FONT>
&amp; S<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">TEERS</FONT> Q<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UALITY</FONT> I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NCOME</FONT> R<FONT
STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">EALTY</FONT> F<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UND</FONT>, I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NC</FONT>. </B></FONT></P>
<p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354">&#149;</FONT></TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:ARIAL; font-size:10pt"><FONT COLOR="#566354">the real estate joint venture partner may be structured differently than the Fund for tax purposes
and this could create conflicts of interest; </FONT></P></TD></TR></TABLE> <P STYLE="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354">&#149;</FONT></TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:ARIAL; font-size:10pt"><FONT COLOR="#566354">the Fund will typically rely upon its real estate joint venture partner to manage the day-to day
operations of the real estate joint venture and underlying assets, as well as to prepare financial information for the real estate joint venture and any failure to perform these obligations appropriately may have a negative impact on the Fund&#146;s
performance and results of operations; </FONT></P></TD></TR></TABLE> <P STYLE="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354">&#149;</FONT></TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:ARIAL; font-size:10pt"><FONT COLOR="#566354">the real estate joint venture partner may experience a change of control, which could result in new
management of the real estate joint venture partner with less experience or conflicting interests to the Fund and be disruptive to the Fund&#146;s business; </FONT></P></TD></TR></TABLE>
<P STYLE="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354">&#149;</FONT></TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:ARIAL; font-size:10pt"><FONT COLOR="#566354">the real estate joint venture partner may be in a position to take action contrary to the Fund&#146;s
instructions or requests or contrary to the Fund&#146;s policies or objectives; </FONT></P></TD></TR></TABLE> <P STYLE="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354">&#149;</FONT></TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:ARIAL; font-size:10pt"><FONT COLOR="#566354">the terms of the real estate joint ventures could restrict the Fund&#146;s ability to sell or
transfer its interest to a third party when it desires on advantageous terms, which could result in reduced liquidity; </FONT></P></TD></TR></TABLE> <P STYLE="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354">&#149;</FONT></TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:ARIAL; font-size:10pt"><FONT COLOR="#566354">the Fund or its real estate joint venture partner may have the right to cause the Fund to sell its
interest, or acquire its partner&#146;s interest, at a time when the Fund otherwise would not have initiated such a transaction; and </FONT></P></TD></TR></TABLE> <P STYLE="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354">&#149;</FONT></TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:ARIAL; font-size:10pt"><FONT COLOR="#566354">the real estate joint venture partner may not have sufficient personnel or appropriate levels of
expertise to adequately support the Fund&#146;s initiatives. </FONT></P></TD></TR></TABLE> <P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">In addition, disputes between the Fund
and its real estate joint venture partners may result in litigation or arbitration that would increase the Fund&#146;s expenses and prevent the Fund&#146;s officers and trustees from focusing their time and efforts on the Fund&#146;s business. Any
of the above might subject the Fund to liabilities and thus reduce its returns on the investment with that real estate joint venture partner. </FONT></P>
<P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354"><I>Recourse Financings Risk:</I> In certain cases, financings for the Fund&#146;s commercial real estate properties may be recourse
to the Fund. Generally, commercial real estate financings are structured as non-recourse to the borrower, which limits a lender&#146;s recourse to the property pledged as collateral for the loan, and not the other assets of the borrower or to any
parent of borrower, in the event of a loan default. However, lenders customarily will require that a creditworthy parent entity enter into so-called &#147;recourse carveout&#148; guarantees to protect the lender against certain bad-faith or other
intentional acts of the borrower in violation of the loan documents. </FONT></P> <P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354"><I>Valuation Risk:</I> The Fund is subject to
valuation risk, which is the risk that one or more of the assets in which the Fund invests are priced incorrectly, due to factors such as incomplete data, market instability or human error. If the Fund ascribes a higher value to assets and their
value subsequently drops or fails to rise because of market factors, returns on the Fund&#146;s investment may be lower than expected and could experience losses. Within the parameters of the Fund&#146;s valuation guidelines, the valuation
methodologies used to value the Fund&#146;s assets, in particular the Fund&#146;s private real estate investments, will involve subjective judgments and projections and that ultimately may not materialize. Ultimate realization of the value of an
asset depends to a great extent on economic, market and other conditions beyond the Fund&#146;s control and the control of the investment manager and the Fund&#146;s independent valuation firms. Rapidly changing market conditions or material events
may not be immediately reflected in the Fund&#146;s daily NAV. </FONT></P>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:ARIAL" ALIGN="right"><FONT COLOR="#566354"><B>67
</B></FONT></P>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:18pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354"><B>C<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">OHEN</FONT>
&amp; S<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">TEERS</FONT> Q<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UALITY</FONT> I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NCOME</FONT> R<FONT
STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">EALTY</FONT> F<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UND</FONT>, I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NC</FONT>. </B></FONT></P>
<p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354"><I>Active Management Risk.</I>&nbsp;As an actively managed
portfolio, the value of the Fund&#146;s investments could decline because the financial condition of an issuer may change (due to such factors as management performance, reduced demand or overall market changes), financial markets may fluctuate or
overall prices may decline, or the investment manager&#146;s investment techniques could fail to achieve the Fund&#146;s investment objectives or negatively affect the Fund&#146;s investment performance. </FONT></P>
<P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354"><I>Selection Risk.</I>&nbsp;Different types of stocks tend to shift into and out of favor with stock market investors, depending on
market and economic conditions. The performance of funds that invest in value-style stocks may at times be better or worse than the performance of stock funds that focus on other types of stocks or that have a broader investment style. </FONT></P>
<P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354"><I>Market Disruption And Geopolitical Risk.</I> Geopolitical events, such as war (including ongoing conflicts in Ukraine and the
Middle East), terrorist attacks, natural or environmental disasters (including hurricanes, wildfires, and flooding), country instability, public health emergencies (including epidemics and pandemics), market instability, debt crises and downgrades,
embargoes, tariffs, sanctions and other trade barriers and other governmental trade or market control programs, the potential exit of a country from its respective union and related geopolitical events, have led and may in the future lead to market
volatility and may have long-lasting impacts on U.S. and global economies and financial markets. Supply chain disruptions or significant changes in the supply or prices of commodities or other economic inputs may have material and unexpected effects
on both global securities markets and individual countries, regions, sectors, companies or industries. Events occurring in one region of the world may negatively impact industries and regions that are not otherwise directly impacted by the events.
Additionally, those events, as well as other changes in foreign and domestic political and economic conditions, could adversely affect individual issuers or related groups of issuers, securities markets, interest rates, secondary trading, credit
ratings, inflation, investor sentiment and other factors affecting the value of the Fund&#146;s investments. </FONT></P>
<P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Russia&#146;s military invasion of Ukraine significantly amplified already existing geopolitical tensions. The United States and
many other countries have instituted various economic sanctions against Russia, Russian individuals and entities and Belarus. The extent and duration of the military action, sanctions imposed and other punitive actions taken (including any Russian
retaliatory responses to such sanctions and actions), and resulting disruptions in Europe and globally cannot be predicted, but could be significant and have a severe adverse effect on the global economy, securities markets and commodities markets
globally, including through global supply chain disruptions, increased inflationary pressures and reduced economic activity. </FONT></P> <P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT
 COLOR="#566354">Ongoing conflicts in the Middle East could have similar negative impacts. The possibility of a prolonged conflict, and the potential expansion of the conflict in the surrounding areas and the involvement of other nations in such
conflict could further destabilize the Middle East region and introduce new uncertainties in global markets, including the oil and natural gas markets. </FONT></P>
<P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Systemic risk events in the financial sectors and/or resulting government actions can negatively impact investments held by the
Fund. For example, issues with certain regional U.S. banks and other financial institutions in March 2023 raised economic concerns over disruption in the U.S. banking system. These risks also may adversely affect financial intermediaries, such as
clearing agencies, clearing houses, banks, securities firms, and exchanges, with which the Fund interacts. There can be no certainty that any actions taken by the U.S. government to strengthen public confidence in the U.S. banking system or
financial markets will be effective in mitigating the effects of financial institution </FONT></P>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:ARIAL"><FONT COLOR="#566354"><B>68 </B></FONT></P>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:18pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354"><B>C<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">OHEN</FONT>
&amp; S<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">TEERS</FONT> Q<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UALITY</FONT> I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NCOME</FONT> R<FONT
STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">EALTY</FONT> F<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UND</FONT>, I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NC</FONT>. </B></FONT></P>
<p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">failures on the economy and restoring or maintaining public confidence. In
addition, raising the U.S. Government debt ceiling has become increasingly politicized. Any failure to increase the total amount that the U.S. Government is authorized to borrow could lead to a default on U.S. Government obligations. A default or a
threat of default by the U.S. Government would be highly disruptive to the U.S. and global securities markets and could significantly reduce the value of the Fund&#146;s investments. </FONT></P>
<P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">The strengthening or weakening of the U.S. dollar relative to other currencies may, among other things, adversely affect the
Fund&#146;s investments denominated in non-U.S. dollar currencies. It is difficult to predict when similar events affecting the U.S. or global financial markets may occur, the effects that such events may have, and the duration of those effects.
</FONT></P> <P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">The rapid development and increasingly widespread use and regulation of artificial intelligence, including machine
learning technology and generative artificial intelligence such as ChatGPT (collectively &#147;AI Technologies&#148;), may pose risks to the Fund. For instance, the rapid advanced development of AI Technologies and efforts to regulate or control its
use and advancement may have significant positive or negative impacts on a wide range of different industries and the global economy. It is not possible to predict which companies, sectors, or economies may benefit or be disadvantaged by such
developments, nor is it possible to determine the full extent of current or future risks related thereto. </FONT></P> <P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Some
political leaders around the world (including in the U.S. and certain European nations) have been and may be elected on protectionist platforms, raising questions about the future of global free trade. Global trade disruption, significant
introductions of trade barriers and bilateral trade frictions, together with any future downturns in the global economy resulting therefrom, could adversely affect the financial performance of the Fund and its investments. </FONT></P>
<P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354"><I>Regulatory Risk</I><I>. </I>Legal and regulatory developments may adversely affect the Fund. The regulatory environment for the
Fund is evolving, and changes in the regulation of investment funds and other financial institutions or products (such as banking or insurance products), and their trading activities and capital markets, or a regulator&#146;s disagreement with the
Fund&#146;s interpretation of the application of certain regulations, may adversely affect the ability of the Fund to pursue its investment strategy, its ability to obtain leverage and financing, and the value of investments held by the Fund. The
U.S. government has proposed and adopted multiple regulations that could have a long-lasting impact on the Fund and on the fund industry in general. These regulations or any laws and regulations that may be adopted in the future may restrict the
Fund&#146;s ability to engage in transactions or raise additional capital and/or increase overall expenses of the Fund. </FONT></P>
<P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Additional legislative or regulatory actions may alter or impair certain market participants&#146; ability to utilize certain
investment strategies and techniques. </FONT></P> <P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">The Fund and the instruments in which it invests may be subject to new or
additional regulatory constraints in the future. While the full extent of all of these regulations is still unclear, these regulations and actions may adversely affect both the Fund and the instruments in which the Fund invests and its ability to
execute its investment strategy. For example, climate change regulation (such as decarbonization legislation, other mandatory controls to reduce emissions of greenhouse gases, or related disclosure requirements) could significantly affect the Fund
or its investments by, among other things, increasing compliance costs or underlying companies&#146; operating costs and capital expenditures. Similarly, regulatory developments in other countries may have an unpredictable and adverse impact on the
Fund. </FONT></P>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:ARIAL" ALIGN="right"><FONT COLOR="#566354"><B>69
</B></FONT></P>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:18pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354"><B>C<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">OHEN</FONT>
&amp; S<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">TEERS</FONT> Q<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UALITY</FONT> I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NCOME</FONT> R<FONT
STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">EALTY</FONT> F<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UND</FONT>, I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NC</FONT>. </B></FONT></P>
<p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354"><I>Cybersecurity Risk</I><I>. </I>With the increased use of
technologies such as the Internet and AI Technologies, and the dependence on computer systems to perform necessary business functions, the Fund and its service providers (including the investment manager), and their own service providers, may be
susceptible to operational and information security risks resulting from cyber-attacks and/or other technological malfunctions. In general, cyber-attacks are deliberate, but unintentional events may have similar effects. Cyber-attacks include, among
others, stealing or corrupting data maintained online or digitally, preventing legitimate users from accessing information or services on a website or company system, misappropriating or releasing confidential information without authorization
(including personal data), gaining unauthorized access to digital systems for purposes of misappropriating assets and causing operational disruption. Cyber-attacks may also be carried out in a manner that does not require gaining unauthorized
access, such as causing denial-of-service. New ways to carry out cyber-attacks continue to develop. There may be an increased risk of cyber-attacks during periods of geopolitical or military conflict, and geopolitical tensions may increase the scale
and sophistication of deliberate cyber security attacks, particularly those from nation-states or from entities with nation-state backing. Successful cyber-attacks against, or security breakdowns of, the Fund, the investment manager, or a custodian,
transfer agent, or other affiliated or third-party service provider may adversely affect the Fund or its shareholders. </FONT></P>
<P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Each of the Fund and the investment manager may have limited ability to detect, prevent or mitigate cyber-attacks or security or
technology breakdowns affecting the Fund&#146;s third-party service providers. While the Fund has established business continuity plans and systems designed to detect, prevent or reduce the impact of cyber-attacks, such plans and systems are subject
to inherent limitations. </FONT></P> <P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354"><I>Deflation Risk.</I>&nbsp;Deflation risk is the risk that prices throughout the economy
decline over time, which may have an adverse effect on the market valuation of companies, their assets and their revenues. In addition, deflation may have an adverse effect on the creditworthiness of issuers and may make issuer default more likely,
which may result in a decline in the value of the Fund&#146;s portfolio. </FONT></P> <P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354"><I>Inflation Risk.</I>&nbsp;Inflation risk is
the risk that the value of assets or income from investments will be worth less in the future as inflation decreases the value of money. As inflation increases, the real value of the Fund&#146;s shares and distributions thereon can decline. In
addition, during any periods of rising inflation, dividend rates of any debt securities issued by the Fund would likely increase, which would tend to further reduce returns to common shareholders. </FONT></P>
<P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354"><I>Loans of Portfolio Securities.</I>&nbsp;Consistent with applicable regulatory requirements and the Fund&#146;s investment
restrictions, the Fund may lend its portfolio securities to securities broker-dealers or financial institutions, provided that such loans are callable at any time by the Fund, and are at all times collateralized in accordance with applicable
regulatory requirements. The advantage of such loans is that the Fund continues to receive the income on the loaned securities while at the same time earning interest on the cash amounts deposited as collateral, which will be invested in short term
obligations. The Fund will not lend its portfolio securities if such loans are not permitted by the laws or regulations of any state in which its shares are qualified for sale. </FONT></P>
<P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354"><I>Tax Risk.</I>&nbsp;The Fund may invest in preferred securities or other securities the Federal income tax treatment of which may
not be clear or may be subject to recharacterization by the Internal Revenue Service. It could be more difficult for the Fund to comply with the tax requirements applicable to regulated investment companies if the tax characterization of the
Fund&#146;s investments or the tax </FONT></P>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:ARIAL"><FONT COLOR="#566354"><B>70 </B></FONT></P>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:18pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354"><B>C<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">OHEN</FONT>
&amp; S<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">TEERS</FONT> Q<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UALITY</FONT> I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NCOME</FONT> R<FONT
STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">EALTY</FONT> F<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UND</FONT>, I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NC</FONT>. </B></FONT></P>
<p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">treatment of the income from such investments were successfully challenged
by the Internal Revenue Service. </FONT></P> <P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354"><I>Leverage Risk.</I><I></I>&nbsp;The Fund currently uses financial leverage for
investment purposes by borrowing from BNPP and is also permitted to use other types of financial leverage, such as through the issuance of debt securities or preferred shares and borrowing from other financial institutions. As provided in the 1940
Act and subject to certain exceptions, the Fund may issue additional senior securities (which may be stock, such as preferred shares, and/or securities representing debt) only if immediately after such issuance the value of the Fund&#146;s total
assets, less certain ordinary course liabilities, exceeds 300% of the amount of the debt outstanding and exceeds 200% of the amount of preferred shares and debt outstanding. </FONT></P>
<P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">The Fund&#146;s leveraged capital structure creates special risks not associated with unleveraged funds having a similar investment
objectives and policies. These include the possibility of greater loss and the likelihood of higher volatility of the net asset value of the Fund. Such volatility may increase the likelihood of the Fund having to sell investments in order to meet
its obligations to make principal or interest payments on borrowings, or to repay borrowings, when it may be disadvantageous to do so. The Fund&#146;s use of leverage may require it to sell portfolio investments at inopportune times in order to
raise cash <FONT STYLE="white-space:nowrap">to&nbsp;de-leverage&nbsp;so</FONT> as to maintain required asset coverage amounts or comply with the mandatory redemption terms of any outstanding preferred shares. The use of leverage magnifies both the
favorable and unfavorable effects of price movements in the investments made by the Fund. To the extent that the Fund employs leverage in its investment operations, the Fund is subject to substantial risk of loss. The Fund cannot assure you that
borrowings or the issuance of preferred shares will result in a higher yield or return to the holders of the common shares. Also, since the Fund utilizes leverage, a decline in net asset value could affect the ability of the Fund to make common
share distributions and such a failure to make distributions could result in the Fund ceasing to qualify as a RIC under the Code. Any decline in the net asset value of the Fund&#146;s investments would be borne entirely by the holders of common
shares. Therefore, if the market value of the Fund&#146;s portfolio declines, the leverage will result in a greater decrease in net asset value to the holders of common shares than if the Fund were not leveraged. This greater net asset value
decrease will also tend to cause a greater decline in the market price for the common shares. The Fund might be in danger of failing to maintain the required asset coverage of its borrowings or, in an extreme case, the Fund&#146;s current investment
income might not be sufficient to meet the interest requirements on the borrowings. In order to counteract such an event, the Fund might need to liquidate investments in order to fund a repayment of some or all of the borrowings. In some market
conditions, the Fund may not be able to employ leverage to the extent or at the cost desired. This could prevent the Fund from executing its portfolio strategies or could otherwise depress shareholder returns. </FONT></P>
<P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354"><I>Anti-Takeover Provisions.</I><I></I>&nbsp;The Charter <FONT STYLE="white-space:nowrap">and&nbsp;By-Laws&nbsp;of</FONT> the Fund
include provisions that could limit the ability of other entities or persons to acquire control of the Fund or change the Fund&#146;s structure. The provisions may have the effect of depriving common stockholders of an opportunity to sell their
shares at a premium over prevailing market prices or have the effect of inhibiting conversion of the Fund to <FONT STYLE="white-space:nowrap">an&nbsp;open-end&nbsp;fund.</FONT> </FONT></P>
<P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354"><I>Mortgage- and Asset-Backed Securities.</I>&nbsp;The Fund may invest in mortgage- and asset-backed securities. Mortgage-backed
securities are mortgage-related securities issued or guaranteed by the U.S. Government, its agencies and instrumentalities, or issued by <FONT STYLE="white-space:nowrap">non-government</FONT> entities. Mortgage related securities represent pools of
mortgage loans assembled for sale to investors by various </FONT></P>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:ARIAL" ALIGN="right"><FONT COLOR="#566354"><B>71
</B></FONT></P>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:18pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354"><B>C<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">OHEN</FONT>
&amp; S<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">TEERS</FONT> Q<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UALITY</FONT> I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NCOME</FONT> R<FONT
STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">EALTY</FONT> F<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UND</FONT>, I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NC</FONT>. </B></FONT></P>
<p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">government agencies, as well as by
<FONT STYLE="white-space:nowrap">non-government</FONT> issuers such as commercial banks, savings and loan institutions, mortgage bankers and private mortgage insurance companies. Although certain mortgage-related securities are guaranteed by a third
party or otherwise similarly secured, the market value of the security, which may fluctuate, is not guaranteed. </FONT></P> <P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Other
asset-backed securities are structured like mortgage-backed securities, but instead of mortgage loans or interests in mortgage loans, the underlying assets may include such items as motor vehicle installment sales or installment loan contracts,
leases of various types of real and personal property, and receivables from credit card agreements and from sales of personal property. Regular payments received in respect of such securities include both interest and principal. Asset-backed
securities typically have no U.S. Government backing. Additionally, the ability of an issuer of asset-backed securities to enforce its security interest in the underlying assets may be limited. </FONT></P>
<P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">If a Fund purchases a mortgage-backed or other asset-backed security at a premium, that portion may be lost if there is a decline
in the market value of the security whether resulting from changes in interest rates or prepayments in the underlying collateral. As with other interest-bearing securities, the prices of such securities are inversely affected by changes in interest
rates. Although the value of a mortgage-backed or other asset-backed security may decline when interest rates rise, the converse is not necessarily true, since in periods of declining interest rates the mortgages and loans underlying the securities
are prone to prepayment, thereby shortening the average life of the security and shortening the period of time over which income at the higher rate is received. When interest rates are rising, the rate of prepayment tends to decrease, thereby
lengthening the period of time over which income at the lower rate is received. For these and other reasons, a mortgage-backed or other asset-backed security&#146;s average maturity may be shortened or lengthened as a result of interest rate
fluctuations and, therefore, it is not possible to predict accurately the security&#146;s return. </FONT></P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Investment Restrictions </FONT></P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354"><U>Fundamental Investment Restrictions </U></FONT></P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">The Fund has adopted certain investment limitations limiting the following activities except as specifically authorized. Under
these limitations, the Fund may not: </FONT></P> <P STYLE="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354">1.</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:ARIAL; " ALIGN="left"><FONT COLOR="#566354">Issue senior securities (including borrowing money for other than temporary purposes) except in
conformity with the limits set forth in the 1940 Act; or pledge its assets other than to secure such issuances or borrowings or in connection with permitted investment strategies; notwithstanding the foregoing, the Fund may borrow up to an
additional 5% of its managed assets for temporary purposes; </FONT></P></TD></TR></TABLE> <P STYLE="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354">2.</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:ARIAL; " ALIGN="left"><FONT COLOR="#566354">Act as an underwriter of securities issued by other persons, except insofar as the Fund may be
deemed an underwriter in connection with the disposition of securities; </FONT></P></TD></TR></TABLE> <P STYLE="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354">3.</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:ARIAL; " ALIGN="left"><FONT COLOR="#566354">Purchase or sell real estate, mortgages on real estate or commodities, except that the Fund may
invest in securities of companies that deal in real estate or are engaged in the real estate business, including REITs, and securities secured by real estate or interests therein and the Fund may hold and sell real estate or mortgages on real estate
acquired through default, liquidation, or other distributions of an interest in real estate as a result of the Fund&#146;s ownership of such securities; </FONT></P></TD></TR></TABLE>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:ARIAL"><FONT COLOR="#566354"><B>72 </B></FONT></P>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:18pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354"><B>C<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">OHEN</FONT>
&amp; S<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">TEERS</FONT> Q<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UALITY</FONT> I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NCOME</FONT> R<FONT
STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">EALTY</FONT> F<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UND</FONT>, I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NC</FONT>. </B></FONT></P>
<p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354">4.</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:ARIAL; " ALIGN="left"><FONT COLOR="#566354">Purchase or sell commodities or commodity futures contracts, except that the Fund may invest in
financial futures contracts, options thereon and such similar instruments; </FONT></P></TD></TR></TABLE> <P STYLE="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354">5.</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:ARIAL; " ALIGN="left"><FONT COLOR="#566354">Make loans to other persons except through the lending of securities held by it (but not to exceed
a value of <FONT STYLE="white-space:nowrap">one-third</FONT> of managed assets), through the use of repurchase agreements, and by the purchase of debt securities, all in accordance with its investment policies; and </FONT></P></TD></TR></TABLE>
<P STYLE="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354">6.</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:ARIAL; " ALIGN="left"><FONT COLOR="#566354">Invest more than 25% of its managed assets in securities of issuers in any one industry other than
the U.S. real estate industry, in which at least 25% of the Fund&#146;s managed assets will be invested; provided, however, that such limitation shall not apply to obligations issued or guaranteed by the United States Government or by its agencies
or instrumentalities. </FONT></P></TD></TR></TABLE> <P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">The investment restrictions above have been adopted as fundamental policies of
the Fund. Under the 1940 Act, a fundamental policy may not be changed without the approval of the holders of a &#147;majority of the outstanding&#148; voting securities of the Fund. </FONT></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354"><U>Additional <FONT STYLE="white-space:nowrap">Non-Fundamental</FONT> Investment Restrictions </U></FONT></P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354"><FONT STYLE="white-space:nowrap">Non-fundamental</FONT> policies may be changed by the Fund&#146;s Board without shareholder
approval. Currently, the Fund may not: </FONT></P> <P STYLE="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354">1.</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:ARIAL; " ALIGN="left"><FONT COLOR="#566354">Invest more than 10% of its total assets in debt securities issued or guaranteed by real estate
companies; </FONT></P></TD></TR></TABLE> <P STYLE="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354">2.</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:ARIAL; " ALIGN="left"><FONT COLOR="#566354">Pledge, mortgage or hypothecate its assets except in connection with permitted borrowings;
</FONT></P></TD></TR></TABLE> <P STYLE="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354">3.</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:ARIAL; " ALIGN="left"><FONT COLOR="#566354">Acquire or retain securities of any investment company, except up to the limits permitted by
Section&nbsp;12(d)(1) of the 1940 Act or any exemption or acquired as part of a merger. </FONT></P></TD></TR></TABLE> <P STYLE="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354">4.</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:ARIAL; " ALIGN="left"><FONT COLOR="#566354">Invest more than 20% of the Fund&#146;s total assets in preferred stock or debt securities rated
below investment grade (commonly known as &#147;junk bonds&#148;) or unrated securities of comparable quality; or </FONT></P></TD></TR></TABLE> <P STYLE="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354">5.</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:ARIAL; " ALIGN="left"><FONT COLOR="#566354">Invest in oil, gas or other mineral exploration programs, development programs or leases, except
that the Fund may purchase securities of companies engaging in whole or in part in such activities. </FONT></P></TD></TR></TABLE>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:ARIAL" ALIGN="right"><FONT COLOR="#566354"><B>73
</B></FONT></P>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:18pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354"><B>C<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">OHEN</FONT>
&amp; S<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">TEERS</FONT> Q<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UALITY</FONT> I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NCOME</FONT> R<FONT
STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">EALTY</FONT> F<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UND</FONT>, I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NC</FONT>. </B></FONT></P>
<p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">MANAGEMENT OF THE FUND </FONT></P>
<P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">The business and affairs of the Fund are managed under the direction of the Board of Directors. The Board of Directors approves all
significant agreements between the Fund and persons or companies furnishing services to it, including the Fund&#146;s agreements with its investment manager, administrator, <FONT STYLE="white-space:nowrap">co-administrator,</FONT> custodian and
transfer agent. The management of the Fund&#146;s <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">day-to-day</FONT></FONT> operations is delegated to its officers, the investment manager, administrator and <FONT
STYLE="white-space:nowrap">co-administrator,</FONT> subject always to the investment objective and policies of the Fund and to the general supervision of the Board of Directors. </FONT></P>
<P STYLE="margin-top:4pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">The Board of Directors and officers of the Fund and their principal occupations during at least the past five years are set forth
below. The statement of additional information (SAI) contains additional information about the directors as of the date thereof and additional information about the directors is also included in the Fund&#146;s most recent proxy statement, which are
available, without charge, upon request by calling 866-277-0757. </FONT></P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt" ALIGN="center">


<TR>

<TD WIDTH="22%"></TD>

<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD WIDTH="14%"></TD>

<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD WIDTH="9%"></TD>

<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD WIDTH="30%"></TD>

<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD WIDTH="8%"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="bottom" NOWRAP ALIGN="center"> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">Name, Address and</FONT></P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1.00px solid #000000; display:table-cell; font-size:9pt; font-family:ARIAL; " ALIGN="center"><FONT COLOR="#566354">Year of Birth<SUP STYLE="font-size:75%; vertical-align:top">(1)
</SUP></FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center"> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">Position(s)&nbsp;Held</FONT></P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1.00px solid #000000; display:table-cell; font-size:9pt; font-family:ARIAL; " ALIGN="center"><FONT COLOR="#566354">With Fund</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center"> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">Term&nbsp;of</FONT></P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1.00px solid #000000; display:table-cell; font-size:9pt; font-family:ARIAL; " ALIGN="center"><FONT COLOR="#566354">Office<SUP STYLE="font-size:75%; vertical-align:top">(2)
</SUP></FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center"> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">Principal Occupation</FONT></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">During At Least</FONT></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" ALIGN="center"><FONT
 COLOR="#566354">The Past Five Years</FONT></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">(Including Other</FONT></P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1.00px solid #000000; display:table-cell; font-size:9pt; font-family:ARIAL; " ALIGN="center"><FONT COLOR="#566354">Directorships&nbsp;Held)</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center"> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">Number&nbsp;of</FONT></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">Funds&nbsp;Within</FONT></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" ALIGN="center"><FONT
 COLOR="#566354">Fund</FONT></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">Complex</FONT></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">Overseen&nbsp;by</FONT></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" ALIGN="center"><FONT
 COLOR="#566354">Director</FONT></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">(Including</FONT></P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1.00px solid #000000; display:table-cell; font-size:9pt; font-family:ARIAL; " ALIGN="center"><FONT COLOR="#566354">the&nbsp;Fund)</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center"> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">Length</FONT></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">of Time</FONT></P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1.00px solid #000000; display:table-cell; font-size:9pt; font-family:ARIAL; " ALIGN="center"><FONT COLOR="#566354">Served<SUP STYLE="font-size:75%; vertical-align:top">(3</SUP><SUP
STYLE="font-size:75%; vertical-align:top">)</SUP></FONT></P></TD></TR>


<TR STYLE="font-size:1pt">
<TD HEIGHT="5"></TD>
<TD HEIGHT="5" COLSPAN="2"></TD>
<TD HEIGHT="5" COLSPAN="2"></TD>
<TD HEIGHT="5" COLSPAN="2"></TD>
<TD HEIGHT="5" COLSPAN="4"></TD>
<TD HEIGHT="5" COLSPAN="2"></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"><FONT COLOR="#566354"><I>Interested Directors<SUP STYLE="font-size:75%; vertical-align:top">(4</SUP><SUP STYLE="font-size:75%; vertical-align:top">)</SUP></I></FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="5"></TD>
<TD HEIGHT="5" COLSPAN="2"></TD>
<TD HEIGHT="5" COLSPAN="2"></TD>
<TD HEIGHT="5" COLSPAN="2"></TD>
<TD HEIGHT="5" COLSPAN="4"></TD>
<TD HEIGHT="5" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top"> <P STYLE="margin-top:0pt; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><FONT COLOR="#566354">Joseph M. Harvey</FONT></P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:9pt; font-family:ARIAL"><FONT COLOR="#566354">1963</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top" ALIGN="center"><FONT COLOR="#566354">Director, Chair</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top" ALIGN="center"><FONT COLOR="#566354">Until Next Election&nbsp;of Directors</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"> <P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:9pt; font-family:ARIAL"><FONT COLOR="#566354">Chief Executive Officer since 2022 and President from 2003 to 2024 of the investment manager, and Chief Executive Officer since
2022 and President from 2004 to 2024 of Cohen &amp; Steers, Inc. (CNS). Chief Investment Officer of the investment manager from 2003 to 2019. Prior to that, Senior Vice President and Director of Investment Research of the investment
manager.</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="center"><FONT COLOR="#566354">23</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top" ALIGN="center"><FONT COLOR="#566354">Since 2014</FONT></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="5"></TD>
<TD HEIGHT="5" COLSPAN="2"></TD>
<TD HEIGHT="5" COLSPAN="2"></TD>
<TD HEIGHT="5" COLSPAN="2"></TD>
<TD HEIGHT="5" COLSPAN="4"></TD>
<TD HEIGHT="5" COLSPAN="2"></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top"> <P STYLE="margin-top:0pt; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><FONT COLOR="#566354">Adam M. Derechin</FONT></P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:9pt; font-family:ARIAL"><FONT COLOR="#566354">1964</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top" ALIGN="center"><FONT COLOR="#566354">Director</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top" ALIGN="center"><FONT COLOR="#566354">Until Next Election&nbsp;of Directors</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"> <P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:9pt; font-family:ARIAL"><FONT COLOR="#566354">CFA; Chief Operating Officer of the investment manager since 2003 and CNS since 2004. President and Chief Executive Officer of the
Funds from 2005 to 2021.</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="center"><FONT COLOR="#566354">23</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top" ALIGN="center"><FONT COLOR="#566354">Since 2021</FONT></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="5" COLSPAN="3"></TD>
<TD HEIGHT="5" COLSPAN="2"></TD>
<TD HEIGHT="5" COLSPAN="2"></TD>
<TD HEIGHT="5" COLSPAN="4"></TD>
<TD HEIGHT="5" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="3"><FONT COLOR="#566354"><I>Independent Directors</I></FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="5"></TD>
<TD HEIGHT="5" COLSPAN="2"></TD>
<TD HEIGHT="5" COLSPAN="2"></TD>
<TD HEIGHT="5" COLSPAN="2"></TD>
<TD HEIGHT="5" COLSPAN="4"></TD>
<TD HEIGHT="5" COLSPAN="2"></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top"> <P STYLE="margin-top:0pt; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><FONT COLOR="#566354">Michael G. Clark</FONT></P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:9pt; font-family:ARIAL"><FONT COLOR="#566354">1965</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top" ALIGN="center"><FONT COLOR="#566354">Director</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top" ALIGN="center"><FONT COLOR="#566354">Until Next Election&nbsp;of Directors</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"><FONT COLOR="#566354">CFA; From 2006 to 2011, President and Chief Executive Officer of DWS Funds and Managing Director of Deutsche Asset Management.</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="center"><FONT COLOR="#566354">23</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT COLOR="#566354">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top" ALIGN="center"><FONT COLOR="#566354">Since 2011</FONT></TD></TR></TABLE>
<P STYLE="margin-top:4pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" ALIGN="right"><FONT COLOR="#566354"><I>(table continued on next page) </I></FONT></P>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:ARIAL"><FONT COLOR="#566354"><B>74 </B></FONT></P>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:18pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354"><B>C<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">OHEN</FONT>
&amp; S<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">TEERS</FONT> Q<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UALITY</FONT> I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NCOME</FONT> R<FONT
STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">EALTY</FONT> F<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UND</FONT>, I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NC</FONT>. </B></FONT></P>
<p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354"><I>(table continued from previous page) </I></FONT></P>
<p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt" ALIGN="center">


<TR>

<TD WIDTH="22%"></TD>

<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD WIDTH="14%"></TD>

<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD WIDTH="9%"></TD>

<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD WIDTH="30%"></TD>

<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD WIDTH="8%"></TD></TR>

<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="bottom" NOWRAP ALIGN="center"> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">Name, Address and</FONT></P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1.00px solid #000000; display:table-cell; font-size:9pt; font-family:ARIAL; " ALIGN="center"><FONT COLOR="#566354">Year of Birth<SUP STYLE="font-size:75%; vertical-align:top">(1)
</SUP></FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center"> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">Position(s)&nbsp;Held</FONT></P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1.00px solid #000000; display:table-cell; font-size:9pt; font-family:ARIAL; " ALIGN="center"><FONT COLOR="#566354">With Fund</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center"> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">Term&nbsp;of</FONT></P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1.00px solid #000000; display:table-cell; font-size:9pt; font-family:ARIAL; " ALIGN="center"><FONT COLOR="#566354">Office<SUP STYLE="font-size:75%; vertical-align:top">(2)
</SUP></FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center"> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">Principal Occupation</FONT></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">During At Least</FONT></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" ALIGN="center"><FONT
 COLOR="#566354">The Past Five Years</FONT></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">(Including Other</FONT></P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1.00px solid #000000; display:table-cell; font-size:9pt; font-family:ARIAL; " ALIGN="center"><FONT COLOR="#566354">Directorships&nbsp;Held)</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center"> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">Number&nbsp;of</FONT></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">Funds&nbsp;Within</FONT></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" ALIGN="center"><FONT
 COLOR="#566354">Fund</FONT></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">Complex</FONT></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">Overseen&nbsp;by</FONT></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" ALIGN="center"><FONT
 COLOR="#566354">Director</FONT></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">(Including</FONT></P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1.00px solid #000000; display:table-cell; font-size:9pt; font-family:ARIAL; " ALIGN="center"><FONT COLOR="#566354">the&nbsp;Fund)</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center"> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">Length</FONT></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">of Time</FONT></P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1.00px solid #000000; display:table-cell; font-size:9pt; font-family:ARIAL; " ALIGN="center"><FONT COLOR="#566354">Served<SUP STYLE="font-size:75%; vertical-align:top">(3</SUP><SUP
STYLE="font-size:75%; vertical-align:top">)</SUP></FONT></P></TD></TR>


<TR STYLE="font-size:1pt">
<TD HEIGHT="5"></TD>
<TD HEIGHT="5" COLSPAN="2"></TD>
<TD HEIGHT="5" COLSPAN="2"></TD>
<TD HEIGHT="5" COLSPAN="2"></TD>
<TD HEIGHT="5" COLSPAN="2"></TD>
<TD HEIGHT="5" COLSPAN="2"></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top"> <P STYLE="margin-top:0pt; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><FONT COLOR="#566354">George Grossman</FONT></P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:9pt; font-family:ARIAL"><FONT COLOR="#566354">1953</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top" ALIGN="center"><FONT COLOR="#566354">Director</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top" ALIGN="center"><FONT COLOR="#566354">Until Next Election&nbsp;of Directors</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"><FONT COLOR="#566354"><FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">Attorney-at-law.</FONT></FONT></FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top" ALIGN="center"><FONT COLOR="#566354">23</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top" ALIGN="center"><FONT COLOR="#566354">Since 1993</FONT></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="5"></TD>
<TD HEIGHT="5" COLSPAN="2"></TD>
<TD HEIGHT="5" COLSPAN="2"></TD>
<TD HEIGHT="5" COLSPAN="2"></TD>
<TD HEIGHT="5" COLSPAN="2"></TD>
<TD HEIGHT="5" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top"> <P STYLE="margin-top:0pt; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><FONT COLOR="#566354">Dean A. Junkans</FONT></P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:9pt; font-family:ARIAL"><FONT COLOR="#566354">1959</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top" ALIGN="center"><FONT COLOR="#566354">Director</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top" ALIGN="center"><FONT COLOR="#566354">Until Next Election&nbsp;of Directors</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"><FONT COLOR="#566354">CFA; Advisor to SigFig (a registered investment advisor) from July 2018 to July 2022; Chief Investment Officer at Wells Fargo Private Bank from 2004 to 2014 and Chief Investment Officer of the Wealth, Brokerage
and Retirement group at Wells Fargo&nbsp;&amp; Company from 2011 to 2014; former Member and Chair, Claritas Advisory Committee at the CFA Institute from 2013 to 2015; former Adjunct Professor and Executive-In-Residence, Bethel University, 2015 to
2022; former Board Member and Investment Committee Member, Bethel University Foundation, 2010 to 2022; former Corporate Executive Board Member of the National Chief Investment Officers Circle, 2010 to 2015; former Member of the Board of Governors of
the University of Wisconsin Foundation, River Falls, 1996 to 2004; U.S. Army Veteran, Gulf War.</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top" ALIGN="center"><FONT COLOR="#566354">23</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top" ALIGN="center"><FONT COLOR="#566354">Since 2015</FONT></TD></TR></TABLE>
<P STYLE="margin-top:4pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" ALIGN="right"><FONT COLOR="#566354"><I>(table continued on next page) </I></FONT></P>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:ARIAL" ALIGN="right"><FONT COLOR="#566354"><B>75
</B></FONT></P>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:18pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354"><B>C<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">OHEN</FONT>
&amp; S<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">TEERS</FONT> Q<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UALITY</FONT> I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NCOME</FONT> R<FONT
STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">EALTY</FONT> F<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UND</FONT>, I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NC</FONT>. </B></FONT></P>
<p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354"><I>(table continued from previous page) </I></FONT></P>
<p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt" ALIGN="center">


<TR>

<TD WIDTH="20%"></TD>

<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD WIDTH="14%"></TD>

<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD WIDTH="9%"></TD>

<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD WIDTH="32%"></TD>

<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD WIDTH="8%"></TD></TR>

<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="bottom" NOWRAP ALIGN="center"> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">Name, Address and</FONT></P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1.00px solid #000000; display:table-cell; font-size:9pt; font-family:ARIAL; " ALIGN="center"><FONT COLOR="#566354">Year of Birth<SUP STYLE="font-size:75%; vertical-align:top">(1)
</SUP></FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center"> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">Position(s)&nbsp;Held</FONT></P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1.00px solid #000000; display:table-cell; font-size:9pt; font-family:ARIAL; " ALIGN="center"><FONT COLOR="#566354">With Fund</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center"> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">Term&nbsp;of</FONT></P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1.00px solid #000000; display:table-cell; font-size:9pt; font-family:ARIAL; " ALIGN="center"><FONT COLOR="#566354">Office<SUP STYLE="font-size:75%; vertical-align:top">(2)
</SUP></FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center"> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">Principal Occupation</FONT></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">During At Least</FONT></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" ALIGN="center"><FONT
 COLOR="#566354">The Past Five Years</FONT></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">(Including Other</FONT></P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1.00px solid #000000; display:table-cell; font-size:9pt; font-family:ARIAL; " ALIGN="center"><FONT COLOR="#566354">Directorships&nbsp;Held)</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center"> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">Number&nbsp;of</FONT></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">Funds&nbsp;Within</FONT></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" ALIGN="center"><FONT
 COLOR="#566354">Fund</FONT></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">Complex</FONT></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">Overseen&nbsp;by</FONT></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" ALIGN="center"><FONT
 COLOR="#566354">Director</FONT></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">(Including</FONT></P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1.00px solid #000000; display:table-cell; font-size:9pt; font-family:ARIAL; " ALIGN="center"><FONT COLOR="#566354">the&nbsp;Fund)</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center"> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">Length</FONT></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">of Time</FONT></P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1.00px solid #000000; display:table-cell; font-size:9pt; font-family:ARIAL; " ALIGN="center"><FONT COLOR="#566354">Served<SUP STYLE="font-size:75%; vertical-align:top">(3)</SUP></FONT></P></TD>
</TR>


<TR STYLE="font-size:1pt">
<TD HEIGHT="5"></TD>
<TD HEIGHT="5" COLSPAN="2"></TD>
<TD HEIGHT="5" COLSPAN="2"></TD>
<TD HEIGHT="5" COLSPAN="2"></TD>
<TD HEIGHT="5" COLSPAN="2"></TD>
<TD HEIGHT="5" COLSPAN="2"></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top"> <P STYLE="margin-top:0pt; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><FONT COLOR="#566354">Gerald J. Maginnis</FONT></P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:9pt; font-family:ARIAL"><FONT COLOR="#566354">1955</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top" ALIGN="center"><FONT COLOR="#566354">Director</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top" ALIGN="center"><FONT COLOR="#566354">Until Next Election&nbsp;of Directors</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"><FONT COLOR="#566354">Philadelphia Office Managing Partner, KPMG LLP from 2006 to 2015; Partner in Charge, KPMG Pennsylvania Audit Practice from 2002 to 2008; President, Pennsylvania Institute of Certified Public Accountants (PICPA)
from 2014 to 2015; Member, PICPA Board of Directors from 2012 to 2016; Member, Council of the American Institute of Certified Public Accountants (AICPA) from 2013 to 2017; Member, Board of Trustees of AICPA Foundation from 2015 to 2020; Board Member
and Audit Committee Chairman of inTEST Corporation since 2020; Chairman of the Advisory Board of Centri Consulting LLC since 2022.</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top" ALIGN="center"><FONT COLOR="#566354">23</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top" ALIGN="center"><FONT COLOR="#566354">Since 2015</FONT></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="5"></TD>
<TD HEIGHT="5" COLSPAN="2"></TD>
<TD HEIGHT="5" COLSPAN="2"></TD>
<TD HEIGHT="5" COLSPAN="2"></TD>
<TD HEIGHT="5" COLSPAN="2"></TD>
<TD HEIGHT="5" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top"> <P STYLE="margin-top:0pt; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><FONT COLOR="#566354">Jane F. Magpiong</FONT></P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:9pt; font-family:ARIAL"><FONT COLOR="#566354">1960</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top" ALIGN="center"><FONT COLOR="#566354">Director</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top" ALIGN="center"><FONT COLOR="#566354">Until Next Election&nbsp;of Directors</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"><FONT COLOR="#566354">President, Untap Potential since 2013; Senior Managing Director, TIAA-CREF, from 2011 to 2013; National Head of Wealth Management, TIAA- CREF, from 2008 to 2011; President, Bank of America Private Bank from
2005 to 2008; Executive Vice President, Fleet Private Clients Group, from 2003 to 2004.</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top" ALIGN="center"><FONT COLOR="#566354">23</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top" ALIGN="center"><FONT COLOR="#566354">Since 2015</FONT></TD></TR>
</TABLE> <P STYLE="margin-top:4pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" ALIGN="right"><FONT COLOR="#566354"><I>(table continued on next page) </I></FONT></P>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:ARIAL"><FONT COLOR="#566354"><B>76 </B></FONT></P>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:18pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354"><B>C<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">OHEN</FONT>
&amp; S<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">TEERS</FONT> Q<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UALITY</FONT> I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NCOME</FONT> R<FONT
STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">EALTY</FONT> F<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UND</FONT>, I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NC</FONT>. </B></FONT></P>
<p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354"><I>(table continued from previous page) </I></FONT></P>
<p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt" ALIGN="center">


<TR>

<TD WIDTH="26%"></TD>

<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD WIDTH="13%"></TD>

<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD WIDTH="9%"></TD>

<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD WIDTH="28%"></TD>

<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD WIDTH="7%"></TD></TR>

<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="bottom" NOWRAP ALIGN="center"> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">Name, Address and</FONT></P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1.00px solid #000000; display:table-cell; font-size:9pt; font-family:ARIAL; " ALIGN="center"><FONT COLOR="#566354">Year of Birth<SUP STYLE="font-size:75%; vertical-align:top">(1)
</SUP></FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center"> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">Position(s)&nbsp;Held</FONT></P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1.00px solid #000000; display:table-cell; font-size:9pt; font-family:ARIAL; " ALIGN="center"><FONT COLOR="#566354">With Fund</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center"> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">Term&nbsp;of</FONT></P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1.00px solid #000000; display:table-cell; font-size:9pt; font-family:ARIAL; " ALIGN="center"><FONT COLOR="#566354">Office<SUP STYLE="font-size:75%; vertical-align:top">(2)
</SUP></FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center"> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">Principal Occupation</FONT></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">During At Least</FONT></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" ALIGN="center"><FONT
 COLOR="#566354">The Past Five Years</FONT></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">(Including Other</FONT></P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1.00px solid #000000; display:table-cell; font-size:9pt; font-family:ARIAL; " ALIGN="center"><FONT COLOR="#566354">Directorships&nbsp;Held)</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center"> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">Number&nbsp;of</FONT></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">Funds&nbsp;Within</FONT></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" ALIGN="center"><FONT
 COLOR="#566354">Fund</FONT></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">Complex</FONT></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">Overseen&nbsp;by</FONT></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" ALIGN="center"><FONT
 COLOR="#566354">Director</FONT></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">(Including</FONT></P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1.00px solid #000000; display:table-cell; font-size:9pt; font-family:ARIAL; " ALIGN="center"><FONT COLOR="#566354">the&nbsp;Fund)</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center"> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">Length</FONT></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">of Time</FONT></P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1.00px solid #000000; display:table-cell; font-size:9pt; font-family:ARIAL; " ALIGN="center"><FONT COLOR="#566354">Served<SUP STYLE="font-size:75%; vertical-align:top">(3)</SUP></FONT></P></TD>
</TR>


<TR STYLE="font-size:1pt">
<TD HEIGHT="5"></TD>
<TD HEIGHT="5" COLSPAN="2"></TD>
<TD HEIGHT="5" COLSPAN="2"></TD>
<TD HEIGHT="5" COLSPAN="2"></TD>
<TD HEIGHT="5" COLSPAN="2"></TD>
<TD HEIGHT="5" COLSPAN="2"></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top"> <P STYLE="margin-top:0pt; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><FONT COLOR="#566354">Daphne L. Richards</FONT></P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:9pt; font-family:ARIAL"><FONT COLOR="#566354">1966</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top" ALIGN="center"><FONT COLOR="#566354">Director</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top" ALIGN="center"><FONT COLOR="#566354">Until Next Election&nbsp;of Directors</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><FONT COLOR="#566354">President and CIO of Ledge Harbor Management since 2016;</FONT></P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:9pt; font-family:ARIAL"><FONT COLOR="#566354">Investment Committee Member of the Berkshire Taconic Community Foundation since 2015; Member of the Advisory Board of Northeast Dutchess Fund since
2016; former Independent Director of Cartica Management, LLC, 2015 to 2022; formerly worked at Bessemer Trust Company from 1999 to 2014; Frank Russell Company from 1996 to 1999; Union Bank of Switzerland from 1993 to 1996; Credit Suisse from 1990 to
1993; Hambros International Venture Capital Fund from 1988 to 1989.</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top" ALIGN="center"><FONT COLOR="#566354">23</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top" ALIGN="center"><FONT COLOR="#566354">Since 2017</FONT></TD></TR></TABLE>
<P STYLE="margin-top:4pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" ALIGN="right"><FONT COLOR="#566354"><I>(table continued on next page) </I></FONT></P>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:ARIAL" ALIGN="right"><FONT COLOR="#566354"><B>77
</B></FONT></P>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:18pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354"><B>C<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">OHEN</FONT>
&amp; S<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">TEERS</FONT> Q<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UALITY</FONT> I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NCOME</FONT> R<FONT
STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">EALTY</FONT> F<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UND</FONT>, I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NC</FONT>. </B></FONT></P>
<p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354"><I>(table continued from previous page) </I></FONT></P>
<p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt" ALIGN="center">


<TR>

<TD WIDTH="26%"></TD>

<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD WIDTH="13%"></TD>

<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD WIDTH="9%"></TD>

<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD WIDTH="28%"></TD>

<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD WIDTH="7%"></TD></TR>

<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="bottom" NOWRAP ALIGN="center"> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">Name, Address and</FONT></P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1.00px solid #000000; display:table-cell; font-size:9pt; font-family:ARIAL; " ALIGN="center"><FONT COLOR="#566354">Year of Birth<SUP STYLE="font-size:75%; vertical-align:top">(1)
</SUP></FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center"> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">Position(s)&nbsp;Held</FONT></P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1.00px solid #000000; display:table-cell; font-size:9pt; font-family:ARIAL; " ALIGN="center"><FONT COLOR="#566354">With&nbsp;Fund</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center"> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">Term&nbsp;of</FONT></P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1.00px solid #000000; display:table-cell; font-size:9pt; font-family:ARIAL; " ALIGN="center"><FONT COLOR="#566354">Office<SUP STYLE="font-size:75%; vertical-align:top">(2)
</SUP></FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center"> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">Principal Occupation</FONT></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">During At Least</FONT></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" ALIGN="center"><FONT
 COLOR="#566354">The Past Five Years</FONT></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">(Including Other</FONT></P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1.00px solid #000000; display:table-cell; font-size:9pt; font-family:ARIAL; " ALIGN="center"><FONT COLOR="#566354">Directorships&nbsp;Held)</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center"> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">Number&nbsp;of</FONT></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">Funds&nbsp;Within</FONT></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" ALIGN="center"><FONT
 COLOR="#566354">Fund</FONT></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">Complex</FONT></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">Overseen&nbsp;by</FONT></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" ALIGN="center"><FONT
 COLOR="#566354">Director</FONT></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">(Including</FONT></P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1.00px solid #000000; display:table-cell; font-size:9pt; font-family:ARIAL; " ALIGN="center"><FONT COLOR="#566354">the&nbsp;Fund)</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center"> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">Length</FONT></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">of Time</FONT></P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1.00px solid #000000; display:table-cell; font-size:9pt; font-family:ARIAL; " ALIGN="center"><FONT COLOR="#566354">Served<SUP STYLE="font-size:75%; vertical-align:top">(3)</SUP></FONT></P></TD>
</TR>


<TR STYLE="font-size:1pt">
<TD HEIGHT="5"></TD>
<TD HEIGHT="5" COLSPAN="2"></TD>
<TD HEIGHT="5" COLSPAN="2"></TD>
<TD HEIGHT="5" COLSPAN="2"></TD>
<TD HEIGHT="5" COLSPAN="2"></TD>
<TD HEIGHT="5" COLSPAN="2"></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top"> <P STYLE="margin-top:0pt; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><FONT COLOR="#566354"><FONT STYLE="white-space:nowrap">Ramona&nbsp;Rogers-Windsor</FONT><SUP
STYLE="font-size:75%; vertical-align:top"></SUP></FONT></P> <P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:9pt; font-family:ARIAL"><FONT COLOR="#566354">1960</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top" ALIGN="center"><FONT COLOR="#566354">Director</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top" ALIGN="center"><FONT COLOR="#566354">Until Next Election&nbsp;of Directors</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"><FONT COLOR="#566354">CFA; Member, Capital Southwest Board of Directors since 2021; Member, Thomas Jefferson University Board of Trustees since 2020; and its insurance subsidiary board, Partners Insurance Company, Inc., since 2023;
Managing Director, Public Investments Department, Northwestern Mutual Investment Management Company, LLC from 2012 to 2019; former Member, Milwaukee Film, LLC Board of Directors from 2016 to 2019.</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top" ALIGN="center"><FONT COLOR="#566354">23</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top" ALIGN="center"><FONT COLOR="#566354">Since 2021</FONT></TD></TR>
</TABLE> <P STYLE="font-size:123pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P> <P STYLE="line-height:12.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #566354;width:21%">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354"><SUP STYLE="font-size:75%; vertical-align:top">(1)</SUP>&nbsp;</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:ARIAL; " ALIGN="left"><FONT COLOR="#566354">The address for each Director is 1166 Avenue of the Americas, 30<SUP
STYLE="font-size:75%; vertical-align:top">th</SUP> Floor, New York, NY 10036. </FONT></P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354"><SUP STYLE="font-size:75%; vertical-align:top">(2)</SUP>&nbsp;</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:ARIAL; " ALIGN="left"><FONT COLOR="#566354">On March 12, 2008, the Board of Directors adopted a mandatory retirement policy stating a Director
must retire from the Board on December 31<SUP STYLE="font-size:75%; vertical-align:top">st</SUP> of the year in which he or she turns 75 years of age. </FONT></P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354"><SUP STYLE="font-size:75%; vertical-align:top">(3)</SUP>&nbsp;</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:ARIAL; " ALIGN="left"><FONT COLOR="#566354">The length of time served represents the year in which the Director was first elected or appointed
to any fund in the Cohen &amp; Steers Fund Complex. </FONT></P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354"><SUP STYLE="font-size:75%; vertical-align:top">(4)</SUP>&nbsp;</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:ARIAL; " ALIGN="left"><FONT COLOR="#566354">&#147;Interested persons,&#148; as defined in the 1940 Act, on the basis of their affiliation with
the investment manager (Interested Directors). </FONT></P></TD></TR></TABLE>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:ARIAL"><FONT COLOR="#566354"><B>78 </B></FONT></P>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:18pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354"><B>C<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">OHEN</FONT>
&amp; S<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">TEERS</FONT> Q<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UALITY</FONT> I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NCOME</FONT> R<FONT
STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">EALTY</FONT> F<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UND</FONT>, I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NC</FONT>. </B></FONT></P>
<p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">The officers of the Fund (other than Mr. Harvey, whose
biography is provided above), their address, their year of birth and their principal occupations for at least the past five years are set forth below. </FONT></P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt" ALIGN="center">


<TR>

<TD WIDTH="20%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="15%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="53%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="9%"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="bottom" NOWRAP ALIGN="center"> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">Name, Address and</FONT></P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1.00px solid #000000; display:table-cell; font-size:9pt; font-family:ARIAL; " ALIGN="center"><FONT COLOR="#566354">Year of Birth<SUP STYLE="font-size:75%; vertical-align:top">(1)
</SUP></FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center"> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">Position(s) Held</FONT></P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1.00px solid #000000; display:table-cell; font-size:9pt; font-family:ARIAL; " ALIGN="center"><FONT COLOR="#566354">With Fund</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-bottom:1.00px solid #000000; display:table-cell; font-size:9pt; font-family:ARIAL; " ALIGN="center"><FONT COLOR="#566354">Principal&nbsp;Occupation&nbsp;During&nbsp;At&nbsp;Least&nbsp;the&nbsp;
Past&nbsp;Five&nbsp;Years</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center"> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">Length</FONT></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">of&nbsp;Time</FONT></P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1.00px solid #000000; display:table-cell; font-size:9pt; font-family:ARIAL; " ALIGN="center"><FONT COLOR="#566354">Served<SUP STYLE="font-size:75%; vertical-align:top">(2)
</SUP></FONT></P></TD></TR>


<TR STYLE="font-size:1pt">
<TD HEIGHT="8"></TD>
<TD HEIGHT="8" COLSPAN="2"></TD>
<TD HEIGHT="8" COLSPAN="2"></TD>
<TD HEIGHT="8" COLSPAN="2"></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top"> <P STYLE="margin-top:0pt; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><FONT COLOR="#566354">James Giallanza</FONT></P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:9pt; font-family:ARIAL"><FONT COLOR="#566354">1966</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top" ALIGN="center"><FONT COLOR="#566354">President and Chief Executive Officer</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"><FONT COLOR="#566354">Executive Vice President of the investment manager since 2014. Prior to that, Senior Vice President of the investment manager since 2006.</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top" ALIGN="center"><FONT COLOR="#566354">Since 2006</FONT></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="8"></TD>
<TD HEIGHT="8" COLSPAN="2"></TD>
<TD HEIGHT="8" COLSPAN="2"></TD>
<TD HEIGHT="8" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top"> <P STYLE="margin-top:0pt; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><FONT COLOR="#566354">Albert Laskaj</FONT></P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:9pt; font-family:ARIAL"><FONT COLOR="#566354">1977</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top" ALIGN="center"><FONT COLOR="#566354">Treasurer and Chief Financial Officer</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"><FONT COLOR="#566354">Senior Vice President of the investment manager since 2019. Prior to that, Vice President of the investment manager since 2015.</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top" ALIGN="center"><FONT COLOR="#566354">Since 2015</FONT></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="8"></TD>
<TD HEIGHT="8" COLSPAN="2"></TD>
<TD HEIGHT="8" COLSPAN="2"></TD>
<TD HEIGHT="8" COLSPAN="2"></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top"> <P STYLE="margin-top:0pt; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><FONT COLOR="#566354">Dana A. DeVivo</FONT></P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><FONT COLOR="#566354">1981</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top" ALIGN="center"><FONT COLOR="#566354">Secretary and Chief Legal Officer</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"><FONT COLOR="#566354">Senior Vice President of the investment manager since 2019. Prior to that, Vice President of the investment manager since 2013.</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top" ALIGN="center"><FONT COLOR="#566354">Since 2015</FONT></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="8"></TD>
<TD HEIGHT="8" COLSPAN="2"></TD>
<TD HEIGHT="8" COLSPAN="2"></TD>
<TD HEIGHT="8" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top"> <P STYLE="margin-top:0pt; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><FONT COLOR="#566354">Stephen Murphy</FONT></P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:9pt; font-family:ARIAL"><FONT COLOR="#566354">1966</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top" ALIGN="center"><FONT COLOR="#566354">Chief&nbsp;Compliance Officer and Vice President</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"><FONT COLOR="#566354">Senior Vice President of the investment manager since 2019. Prior to that, Managing Director at Mirae Asset Securities (USA) Inc. since 2017.</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top" ALIGN="center"> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">Since</FONT></P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:9pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">2019</FONT></P></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="8"></TD>
<TD HEIGHT="8" COLSPAN="2"></TD>
<TD HEIGHT="8" COLSPAN="2"></TD>
<TD HEIGHT="8" COLSPAN="2"></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top"> <P STYLE="margin-top:0pt; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><FONT COLOR="#566354">Yigal D. Jhirad</FONT></P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:9pt; font-family:ARIAL"><FONT COLOR="#566354">1964</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top" ALIGN="center"><FONT COLOR="#566354">Vice&nbsp;President</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"><FONT COLOR="#566354">Senior Vice President of the investment manager since 2007.</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top" ALIGN="center"><FONT COLOR="#566354">Since 2007</FONT></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="8"></TD>
<TD HEIGHT="8" COLSPAN="2"></TD>
<TD HEIGHT="8" COLSPAN="2"></TD>
<TD HEIGHT="8" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top"> <P STYLE="margin-top:0pt; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><FONT COLOR="#566354">Jason A. Yablon</FONT></P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:9pt; font-family:ARIAL"><FONT COLOR="#566354">1979</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top" ALIGN="center"><FONT COLOR="#566354">Vice&nbsp;President</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"><FONT COLOR="#566354">Executive Vice President of the investment manager effective January 2022. Prior to that, Senior Vice President of the investment manager since 2014.</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top" ALIGN="center"><FONT COLOR="#566354">Since 2012</FONT></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="8"></TD>
<TD HEIGHT="8" COLSPAN="2"></TD>
<TD HEIGHT="8" COLSPAN="2"></TD>
<TD HEIGHT="8" COLSPAN="2"></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top"> <P STYLE="margin-top:0pt; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><FONT COLOR="#566354">Mathew Kirschner</FONT></P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:9pt; font-family:ARIAL"><FONT COLOR="#566354">1979</FONT></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top" ALIGN="center"><FONT COLOR="#566354">Vice President</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"><FONT COLOR="#566354">Senior Vice President of the investment manager since 2019. Prior to that, Vice President of the investment manager since 2010.</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top" ALIGN="center"><FONT COLOR="#566354">Since 2020</FONT></TD></TR>
</TABLE> <P STYLE="font-size:132pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P> <P STYLE="line-height:12.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #566354;width:21%">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="3%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354"><SUP STYLE="font-size:75%; vertical-align:top">(1)</SUP>&nbsp;</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:ARIAL; " ALIGN="left"><FONT COLOR="#566354">The address of each officer is 1166 Avenue of the Americas, 30<SUP
STYLE="font-size:75%; vertical-align:top">th</SUP> Floor, New York, NY 10036. </FONT></P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="3%" VALIGN="top" ALIGN="left"><FONT COLOR="#566354"><SUP STYLE="font-size:75%; vertical-align:top">(2)</SUP>&nbsp;</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:ARIAL; " ALIGN="left"><FONT COLOR="#566354">Officers serve <FONT STYLE="white-space:nowrap">one-year</FONT> terms. The length of time served
represents the year in which the officer was first elected as an officer of any fund in the Cohen&nbsp;&amp; Steers fund complex. All of the officers listed above are officers of one or more of the other funds in the complex.
</FONT></P></TD></TR></TABLE>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:ARIAL" ALIGN="right"><FONT COLOR="#566354"><B>79
</B></FONT></P>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:18pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354"><B>C<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">OHEN</FONT>
&amp; S<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">TEERS</FONT> Q<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UALITY</FONT> I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NCOME</FONT> R<FONT
STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">EALTY</FONT> F<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UND</FONT>, I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NC</FONT>. </B></FONT></P>
<p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">Cohen&nbsp;&amp; Steers Privacy Policy </FONT></P>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt" ALIGN="center">


<TR>

<TD WIDTH="30%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="69%"></TD></TR>


<TR STYLE="font-size:1pt">
<TD HEIGHT="16" STYLE="BORDER-TOP:1.00pt solid #566354">&nbsp;</TD>
<TD HEIGHT="16" COLSPAN="2" STYLE="BORDER-TOP:1.00pt solid #566354">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER-BOTTOM:1px solid #566354"><FONT COLOR="#566354">Facts</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #566354">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #566354"><FONT COLOR="#566354">What Does Cohen&nbsp;&amp; Steers Do With Your Personal Information?</FONT></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="4"></TD>
<TD HEIGHT="4" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="middle" STYLE="BORDER-BOTTOM:1px solid #566354"><FONT COLOR="#566354">Why?</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #566354">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #566354"><FONT COLOR="#566354">Financial companies choose how they share your personal information. Federal law gives consumers the right to limit some but not all sharing. Federal law also requires
us to tell you how we collect, share, and protect your personal information. Please read this notice carefully to understand what we do.</FONT></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="4"></TD>
<TD HEIGHT="4" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="middle" STYLE="BORDER-BOTTOM:1px solid #566354"><FONT COLOR="#566354">What?</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #566354">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #566354"> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><FONT COLOR="#566354">The types of personal information we collect and share depend on the product or service
you have with us. This information can include:</FONT></P> <P STYLE="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; margin-left:1.56em; text-indent:-1.56em; font-size:9pt; font-family:ARIAL"><FONT
 COLOR="#566354">&#149;&#8195;Social Security number and account balances</FONT></P> <P STYLE="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; margin-left:1.56em; text-indent:-1.56em; font-size:9pt; font-family:ARIAL"><FONT COLOR="#566354">&#149;&#8195;Transaction history and account transactions</FONT></P>
<P STYLE="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:1pt; margin-left:1.56em; text-indent:-1.56em; font-size:9pt; font-family:ARIAL"><FONT COLOR="#566354">&#149;&#8195;Purchase history and wire
transfer instructions</FONT></P></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="4"></TD>
<TD HEIGHT="4" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="middle" STYLE="BORDER-BOTTOM:1px solid #566354"><FONT COLOR="#566354">How?</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #566354">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #566354"><FONT COLOR="#566354">All financial companies need to share customers&#146; personal information to run their everyday business. In the section below, we list the reasons financial
companies can share their customers&#146; personal information; the reasons Cohen&nbsp;&amp; Steers chooses to share; and whether you can limit this sharing.</FONT></TD></TR>
</TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt" ALIGN="center">


<TR>

<TD WIDTH="50%"></TD>

<TD VALIGN="bottom" WIDTH="5%"></TD>
<TD WIDTH="21%"></TD>

<TD VALIGN="bottom" WIDTH="5%"></TD>
<TD WIDTH="19%"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="bottom" NOWRAP STYLE="BORDER-BOTTOM:1.00pt solid #566354"><FONT COLOR="#566354">Reasons we can share your personal information</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1.00pt solid #566354">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-BOTTOM:1.00pt solid #566354"><FONT COLOR="#566354">Does Cohen&nbsp;&amp; Steers<BR>share?</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1.00pt solid #566354">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-BOTTOM:1.00pt solid #566354"><FONT COLOR="#566354">Can you limit this<BR>sharing?</FONT></TD></TR>


<TR STYLE="font-size:1pt">
<TD HEIGHT="5"></TD>
<TD HEIGHT="5" COLSPAN="2"></TD>
<TD HEIGHT="5" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER-BOTTOM:1px solid #566354"> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><FONT COLOR="#566354">For our everyday business purposes&#151;</FONT></P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; margin-left:1.33em; font-size:9pt; font-family:ARIAL"><FONT COLOR="#566354">such as to process your transactions, maintain your account(s), respond to court orders and legal investigations, or reports to
credit bureaus</FONT></P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #566354">&nbsp;&nbsp;</TD>
<TD VALIGN="middle" ALIGN="center" STYLE="BORDER-BOTTOM:1px solid #566354"><FONT COLOR="#566354">Yes</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #566354">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="middle" ALIGN="center" STYLE="BORDER-BOTTOM:1px solid #566354"><FONT COLOR="#566354">No</FONT></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="5"></TD>
<TD HEIGHT="5" COLSPAN="2"></TD>
<TD HEIGHT="5" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER-BOTTOM:1px solid #566354"> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><FONT COLOR="#566354">For our marketing purposes&#151;</FONT></P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; margin-left:1.33em; font-size:9pt; font-family:ARIAL"><FONT COLOR="#566354">to offer our products and services to you</FONT></P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #566354">&nbsp;&nbsp;</TD>
<TD VALIGN="middle" ALIGN="center" STYLE="BORDER-BOTTOM:1px solid #566354"><FONT COLOR="#566354">Yes</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #566354">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="middle" ALIGN="center" STYLE="BORDER-BOTTOM:1px solid #566354"><FONT COLOR="#566354">No</FONT></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="5"></TD>
<TD HEIGHT="5" COLSPAN="2"></TD>
<TD HEIGHT="5" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER-BOTTOM:1px solid #566354"><FONT COLOR="#566354">For joint marketing with other financial companies&#151;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #566354">&nbsp;&nbsp;</TD>
<TD VALIGN="middle" ALIGN="center" STYLE="BORDER-BOTTOM:1px solid #566354"><FONT COLOR="#566354">No</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #566354">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="middle" ALIGN="center" STYLE="BORDER-BOTTOM:1px solid #566354"><FONT COLOR="#566354">We don&#146;t share</FONT></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="5"></TD>
<TD HEIGHT="5" COLSPAN="2"></TD>
<TD HEIGHT="5" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER-BOTTOM:1px solid #566354"> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><FONT COLOR="#566354">For our affiliates&#146; everyday business purposes&#151;</FONT></P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; margin-left:1.33em; font-size:9pt; font-family:ARIAL"><FONT COLOR="#566354">information about your transactions and experiences</FONT></P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #566354">&nbsp;&nbsp;</TD>
<TD VALIGN="middle" ALIGN="center" STYLE="BORDER-BOTTOM:1px solid #566354"><FONT COLOR="#566354">No</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #566354">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="middle" ALIGN="center" STYLE="BORDER-BOTTOM:1px solid #566354"><FONT COLOR="#566354">We don&#146;t share</FONT></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="5"></TD>
<TD HEIGHT="5" COLSPAN="2"></TD>
<TD HEIGHT="5" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER-BOTTOM:1px solid #566354"> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><FONT COLOR="#566354">For our affiliates&#146; everyday business purposes&#151;</FONT></P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; margin-left:1.33em; font-size:9pt; font-family:ARIAL"><FONT COLOR="#566354">information about your creditworthiness</FONT></P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #566354">&nbsp;&nbsp;</TD>
<TD VALIGN="middle" ALIGN="center" STYLE="BORDER-BOTTOM:1px solid #566354"><FONT COLOR="#566354">No</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #566354">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="middle" ALIGN="center" STYLE="BORDER-BOTTOM:1px solid #566354"><FONT COLOR="#566354">We don&#146;t share</FONT></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="5"></TD>
<TD HEIGHT="5" COLSPAN="2"></TD>
<TD HEIGHT="5" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER-BOTTOM:1px solid #566354"><FONT COLOR="#566354">For our affiliates to market to you&#151;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #566354">&nbsp;&nbsp;</TD>
<TD VALIGN="middle" ALIGN="center" STYLE="BORDER-BOTTOM:1px solid #566354"><FONT COLOR="#566354">No</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #566354">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="middle" ALIGN="center" STYLE="BORDER-BOTTOM:1px solid #566354"><FONT COLOR="#566354">We don&#146;t share</FONT></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="5"></TD>
<TD HEIGHT="5" COLSPAN="2"></TD>
<TD HEIGHT="5" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER-BOTTOM:1.00pt solid #566354"><FONT COLOR="#566354">For <FONT STYLE="white-space:nowrap">non-affiliates</FONT> to market to you&#151;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1.00pt solid #566354">&nbsp;&nbsp;</TD>
<TD VALIGN="middle" ALIGN="center" STYLE="BORDER-BOTTOM:1.00pt solid #566354"><FONT COLOR="#566354">No</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1.00pt solid #566354">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="middle" ALIGN="center" STYLE="BORDER-BOTTOM:1.00pt solid #566354"><FONT COLOR="#566354">We don&#146;t share</FONT></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="13"></TD>
<TD HEIGHT="13" COLSPAN="2"></TD>
<TD HEIGHT="13" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; ">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="middle"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="middle"></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="5" STYLE="BORDER-TOP:1.00pt solid #566354">&nbsp;</TD>
<TD HEIGHT="5" COLSPAN="2" STYLE="BORDER-TOP:1.00pt solid #566354">&nbsp;</TD>
<TD HEIGHT="5" COLSPAN="2" STYLE="BORDER-TOP:1.00pt solid #566354">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER-BOTTOM:1.00pt solid #566354"><FONT COLOR="#566354">Questions?&#8195; Call 866-227-0757</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1.00pt solid #566354">&nbsp;&nbsp;</TD>
<TD VALIGN="middle" STYLE="BORDER-BOTTOM:1.00pt solid #566354">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1.00pt solid #566354">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="middle" STYLE="BORDER-BOTTOM:1.00pt solid #566354">&nbsp;</TD></TR>
</TABLE>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:ARIAL"><FONT COLOR="#566354"><B>80 </B></FONT></P>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:18pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354"><B>C<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">OHEN</FONT>
&amp; S<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">TEERS</FONT> Q<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UALITY</FONT> I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NCOME</FONT> R<FONT
STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">EALTY</FONT> F<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UND</FONT>, I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NC</FONT>. </B></FONT></P>
<p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354">Cohen&nbsp;&amp; Steers Privacy Policy&#151;(Continued)
</FONT></P> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt" ALIGN="center">


<TR>

<TD WIDTH="28%"></TD>

<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD WIDTH="69%"></TD></TR>


<TR STYLE="font-size:1pt">
<TD HEIGHT="16" STYLE="BORDER-TOP:1.00pt solid #566354">&nbsp;</TD>
<TD HEIGHT="16" COLSPAN="2" STYLE="BORDER-TOP:1.00pt solid #566354">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER-BOTTOM:1.00pt solid #566354"><FONT COLOR="#566354">Who we are</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1.00pt solid #566354">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1.00pt solid #566354">&nbsp;</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="4"></TD>
<TD HEIGHT="4" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="middle" STYLE="BORDER-BOTTOM:1.00pt solid #566354"><FONT COLOR="#566354">Who is providing this notice?</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1.00pt solid #566354">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1.00pt solid #566354"><FONT COLOR="#566354">Cohen&nbsp;&amp; Steers Capital Management, Inc., Cohen&nbsp;&amp; Steers Asia Limited, Cohen&nbsp;&amp; Steers Japan Limited, Cohen&nbsp;&amp; Steers UK Limited,
Cohen &amp; Steers Ireland Limited, Cohen &amp; Steers Singapore Private Limited, Cohen&nbsp;&amp; Steers Securities, LLC, Cohen&nbsp;&amp; Steers Private Funds and Cohen&nbsp;&amp; Steers Open and <FONT STYLE="white-space:nowrap">Closed-End</FONT>
Funds (collectively, Cohen&nbsp;&amp; Steers).</FONT></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="16"></TD>
<TD HEIGHT="16" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER-BOTTOM:1.00pt solid #566354"><FONT COLOR="#566354">What we do</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1.00pt solid #566354">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1.00pt solid #566354">&nbsp;</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="4"></TD>
<TD HEIGHT="4" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="middle" STYLE="BORDER-BOTTOM:1.00pt solid #566354"><FONT COLOR="#566354">How does Cohen&nbsp;&amp; Steers protect my personal information?</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1.00pt solid #566354">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1.00pt solid #566354"><FONT COLOR="#566354">To protect your personal information from unauthorized access and use, we use security measures that comply with federal law. These measures include computer
safeguards and secured files and buildings. We restrict access to your information to those employees who need it to perform their jobs, and also require companies that provide services on our behalf to protect your information.</FONT></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="4"></TD>
<TD HEIGHT="4" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="middle" STYLE="BORDER-BOTTOM:1.00pt solid #566354"><FONT COLOR="#566354">How does Cohen&nbsp;&amp; Steers collect my personal information?</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1.00pt solid #566354">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1.00pt solid #566354"> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><FONT COLOR="#566354">We collect your personal information, for example, when you:</FONT></P>
<P STYLE="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; margin-left:1.56em; text-indent:-1.56em; font-size:9pt; font-family:ARIAL"><FONT COLOR="#566354">&#149;&#8195;Open an account or buy
securities from us</FONT></P> <P STYLE="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; margin-left:1.56em; text-indent:-1.56em; font-size:9pt; font-family:ARIAL"><FONT COLOR="#566354">&#149;&#8195;Provide account information or give us your contact information</FONT></P>
<P STYLE="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; margin-left:1.56em; text-indent:-1.56em; font-size:9pt; font-family:ARIAL"><FONT COLOR="#566354">&#149;&#8195;Make deposits or
withdrawals from your account</FONT></P> <P STYLE="font-size:2pt; margin-top:0pt; margin-bottom:0pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:9pt; font-family:ARIAL"><FONT COLOR="#566354">We also collect your personal
information from other companies.</FONT></P></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="4"></TD>
<TD HEIGHT="4" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="middle" STYLE="BORDER-BOTTOM:1.00pt solid #566354"><FONT COLOR="#566354">Why can&#146;t I limit all sharing?</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1.00pt solid #566354">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1.00pt solid #566354"> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><FONT COLOR="#566354">Federal law gives you the right to limit only:</FONT></P>
<P STYLE="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; margin-left:1.56em; text-indent:-1.56em; font-size:9pt; font-family:ARIAL"><FONT COLOR="#566354">&#149;&#8195;sharing for
affiliates&#146; everyday business purposes&#151;information about your creditworthiness</FONT></P> <P STYLE="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; margin-left:1.56em; text-indent:-1.56em; font-size:9pt; font-family:ARIAL"><FONT COLOR="#566354">&#149;&#8195;affiliates from using your information to market to you</FONT></P>
<P STYLE="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; margin-left:1.56em; text-indent:-1.56em; font-size:9pt; font-family:ARIAL"><FONT COLOR="#566354">&#149;&#8195;sharing for <FONT
STYLE="white-space:nowrap">non-affiliates</FONT> to market to you</FONT></P> <P STYLE="font-size:2pt; margin-top:0pt; margin-bottom:0pt">&nbsp;</P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:9pt; font-family:ARIAL"><FONT COLOR="#566354">State law and individual companies may give you additional rights to limit sharing.</FONT></P></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="16"></TD>
<TD HEIGHT="16" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER-BOTTOM:1.00pt solid #566354"><FONT COLOR="#566354">Definitions</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1.00pt solid #566354">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1.00pt solid #566354">&nbsp;</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="4"></TD>
<TD HEIGHT="4" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="middle" STYLE="BORDER-BOTTOM:1.00pt solid #566354"><FONT COLOR="#566354">Affiliates</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1.00pt solid #566354">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1.00pt solid #566354"> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><FONT COLOR="#566354">Companies related by common ownership or control. They can be financial and
nonfinancial companies.</FONT></P> <P STYLE="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; margin-left:1.56em; text-indent:-1.56em; font-size:9pt; font-family:ARIAL"><FONT COLOR="#566354"><I>&#149;&#8195;Cohen&nbsp;&amp; Steers does not share with affiliates.</I></FONT></P></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="4"></TD>
<TD HEIGHT="4" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="middle" STYLE="BORDER-BOTTOM:1.00pt solid #566354"><FONT COLOR="#566354"><FONT STYLE="white-space:nowrap">Non-affiliates</FONT></FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1.00pt solid #566354">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1.00pt solid #566354"> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><FONT COLOR="#566354">Companies not related by common ownership or control. They can be financial and
nonfinancial companies.</FONT></P> <P STYLE="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; margin-left:1.56em; text-indent:-1.56em; font-size:9pt; font-family:ARIAL"><FONT COLOR="#566354"><I>&#149;&#8195;Cohen&nbsp;&amp; Steers does not share with
<FONT STYLE="white-space:nowrap">non-affiliates.</FONT></I></FONT></P></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="4"></TD>
<TD HEIGHT="4" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="middle" STYLE="BORDER-BOTTOM:1.00pt solid #566354"><FONT COLOR="#566354">Joint marketing</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1.00pt solid #566354">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1.00pt solid #566354"> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><FONT COLOR="#566354">A formal agreement between <FONT STYLE="white-space:nowrap">non-affiliated</FONT>
financial companies that together market financial products or services to you.</FONT></P> <P STYLE="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; margin-left:1.56em; text-indent:-1.56em; font-size:9pt; font-family:ARIAL"><FONT COLOR="#566354"><I>&#149;&#8195;Cohen&nbsp;&amp; Steers does not jointly market.</I></FONT></P></TD></TR>
</TABLE>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:ARIAL" ALIGN="right"><FONT COLOR="#566354"><B>81
</B></FONT></P>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:18pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354"><B>C<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">OHEN</FONT>
&amp; S<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">TEERS</FONT> Q<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UALITY</FONT> I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NCOME</FONT> R<FONT
STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">EALTY</FONT> F<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UND</FONT>, I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NC</FONT>. </B></FONT></P>
<p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:11pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354"><B><I>Cohen&nbsp;&amp; Steers Open-End Mutual Funds
</I></B></FONT></P>
<p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P><DIV STYLE="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><FONT COLOR="#566354"><B>C<SMALL>OHEN</SMALL>&nbsp;&amp; S<SMALL>TEERS</SMALL> R<SMALL>EALTY</SMALL> S<SMALL>HARES</SMALL>
</B></FONT></P> <P STYLE="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="11" VALIGN="top" ALIGN="left"><FONT COLOR="#566354">&#149;</FONT></TD>
<TD WIDTH="1" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"><FONT COLOR="#566354">Designed for investors seeking total return, investing primarily in U.S. real estate securities </FONT></TD></TR></TABLE> <P STYLE="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="11" VALIGN="top" ALIGN="left"><FONT COLOR="#566354">&#149;</FONT></TD>
<TD WIDTH="1" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"><FONT COLOR="#566354">Symbols: CSJAX, CSJCX, CSJIX, CSRSX, CSJRX, CSJZX </FONT></TD></TR></TABLE>
<P STYLE="margin-top:4pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><FONT COLOR="#566354"><B>C<SMALL>OHEN</SMALL>&nbsp;&amp; S<SMALL>TEERS</SMALL> R<SMALL>EAL</SMALL> E<SMALL>STATE</SMALL> S<SMALL>ECURITIES</SMALL> F<SMALL>UND</SMALL>
</B></FONT></P> <P STYLE="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="11" VALIGN="top" ALIGN="left"><FONT COLOR="#566354">&#149;</FONT></TD>
<TD WIDTH="1" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"><FONT COLOR="#566354">Designed for investors seeking total return, investing primarily in U.S. real estate securities </FONT></TD></TR></TABLE> <P STYLE="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="11" VALIGN="top" ALIGN="left"><FONT COLOR="#566354">&#149;</FONT></TD>
<TD WIDTH="1" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"><FONT COLOR="#566354">Symbols: CSEIX, CSCIX, CREFX, CSDIX, CIRRX, CSZIX </FONT></TD></TR></TABLE>
<P STYLE="margin-top:4pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><FONT COLOR="#566354"><B>C<SMALL>OHEN</SMALL>&nbsp;&amp; S<SMALL>TEERS</SMALL> I<SMALL>NSTITUTIONAL</SMALL> R<SMALL>EALTY</SMALL> S<SMALL>HARES</SMALL> </B></FONT></P>
<P STYLE="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="11" VALIGN="top" ALIGN="left"><FONT COLOR="#566354">&#149;</FONT></TD>
<TD WIDTH="1" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"><FONT COLOR="#566354">Designed for institutional investors seeking total return, investing primarily in U.S. real estate securities </FONT></TD></TR></TABLE>
<P STYLE="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="11" VALIGN="top" ALIGN="left"><FONT COLOR="#566354">&#149;</FONT></TD>
<TD WIDTH="1" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"><FONT COLOR="#566354">Symbol: CSRIX </FONT></TD></TR></TABLE> <P STYLE="margin-top:4pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><FONT COLOR="#566354"><B>C<SMALL>OHEN</SMALL>&nbsp;&amp; S<SMALL>TEERS</SMALL>
G<SMALL>LOBAL</SMALL> R<SMALL>EALTY</SMALL> S<SMALL>HARES</SMALL> </B></FONT></P> <P STYLE="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="11" VALIGN="top" ALIGN="left"><FONT COLOR="#566354">&#149;</FONT></TD>
<TD WIDTH="1" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"><FONT COLOR="#566354">Designed for investors seeking total return, investing primarily in global real estate equity securities </FONT></TD></TR></TABLE>
<P STYLE="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="11" VALIGN="top" ALIGN="left"><FONT COLOR="#566354">&#149;</FONT></TD>
<TD WIDTH="1" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"><FONT COLOR="#566354">Symbols: CSFAX, CSFCX, CSSPX, GRSRX, CSFZX </FONT></TD></TR></TABLE>
<P STYLE="margin-top:4pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><FONT COLOR="#566354"><B>C<SMALL>OHEN</SMALL>&nbsp;&amp; S<SMALL>TEERS</SMALL> I<SMALL>NTERNATIONAL</SMALL> R<SMALL>EALTY</SMALL> F<SMALL>UND</SMALL> </B></FONT></P>
<P STYLE="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="11" VALIGN="top" ALIGN="left"><FONT COLOR="#566354">&#149;</FONT></TD>
<TD WIDTH="1" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"><FONT COLOR="#566354">Designed for investors seeking total return, investing primarily in international <FONT STYLE="white-space:nowrap">(non-U.S.)</FONT> real estate securities </FONT></TD></TR></TABLE>
<P STYLE="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="11" VALIGN="top" ALIGN="left"><FONT COLOR="#566354">&#149;</FONT></TD>
<TD WIDTH="1" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"><FONT COLOR="#566354">Symbols: IRFAX, IRFCX, IRFIX, IRFRX, IRFZX </FONT></TD></TR></TABLE>
<P STYLE="margin-top:4pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><FONT COLOR="#566354"><B>C<SMALL>OHEN</SMALL>&nbsp;&amp; S<SMALL>TEERS</SMALL> R<SMALL>EAL</SMALL> A<SMALL>SSETS</SMALL> F<SMALL>UND</SMALL> </B></FONT></P>
<P STYLE="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="11" VALIGN="top" ALIGN="left"><FONT COLOR="#566354">&#149;</FONT></TD>
<TD WIDTH="1" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"><FONT COLOR="#566354">Designed for investors seeking total return and the maximization of real returns during inflationary environments by investing primarily in real assets </FONT></TD></TR></TABLE>
<P STYLE="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="11" VALIGN="top" ALIGN="left"><FONT COLOR="#566354">&#149;</FONT></TD>
<TD WIDTH="1" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"><FONT COLOR="#566354">Symbols: RAPAX, RAPCX, RAPIX, RAPRX, RAPZX
</FONT></TD></TR></TABLE></DIV><DIV STYLE="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><FONT COLOR="#566354"><B>C<SMALL>OHEN</SMALL>&nbsp;&amp; S<SMALL>TEERS</SMALL> P<SMALL>REFERRED</SMALL>
S<SMALL>ECURITIES</SMALL> </B></FONT></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><FONT COLOR="#566354"><B><SMALL>AND</SMALL> I<SMALL>NCOME</SMALL> F<SMALL>UND</SMALL> </B></FONT></P>
<P STYLE="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="11" VALIGN="top" ALIGN="left"><FONT COLOR="#566354">&#149;</FONT></TD>
<TD WIDTH="1" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"><FONT COLOR="#566354">Designed for investors seeking total return (high current income and capital appreciation), investing primarily in preferred and debt securities issued by U.S. and
<FONT STYLE="white-space:nowrap">non-U.S.</FONT> companies </FONT></TD></TR></TABLE> <P STYLE="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="11" VALIGN="top" ALIGN="left"><FONT COLOR="#566354">&#149;</FONT></TD>
<TD WIDTH="1" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"><FONT COLOR="#566354">Symbols: CPXAX, CPXCX, CPXFX, CPXIX, CPRRX, CPXZX </FONT></TD></TR></TABLE>
<P STYLE="margin-top:4pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><FONT COLOR="#566354"><B>C<SMALL>OHEN</SMALL>&nbsp;&amp; S<SMALL>TEERS</SMALL> L<SMALL>OW</SMALL> D<SMALL>URATION</SMALL> P<SMALL>REFERRED</SMALL> </B></FONT></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><FONT COLOR="#566354"><B><SMALL>AND</SMALL> I<SMALL>NCOME</SMALL> F<SMALL>UND</SMALL> </B></FONT></P> <P STYLE="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>

<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="11" VALIGN="top" ALIGN="left"><FONT COLOR="#566354">&#149;</FONT></TD>
<TD WIDTH="1" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"><FONT COLOR="#566354">Designed for investors seeking high current income and capital preservation by investing in <FONT STYLE="white-space:nowrap">low-duration</FONT> preferred and other income securities issued by U.S.
and <FONT STYLE="white-space:nowrap">non-U.S.</FONT> companies </FONT></TD></TR></TABLE> <P STYLE="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="11" VALIGN="top" ALIGN="left"><FONT COLOR="#566354">&#149;</FONT></TD>
<TD WIDTH="1" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"><FONT COLOR="#566354">Symbols: LPXAX, LPXCX, LPXFX, LPXIX, LPXRX, LPXZX </FONT></TD></TR></TABLE>
<P STYLE="margin-top:4pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><FONT COLOR="#566354"><B>C<SMALL>OHEN</SMALL>&nbsp;&amp; S<SMALL>TEERS</SMALL> F<SMALL>UTURE</SMALL> <SMALL>OF</SMALL> E<SMALL>NERGY</SMALL> F<SMALL>UND</SMALL>
</B></FONT></P> <P STYLE="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="11" VALIGN="top" ALIGN="left"><FONT COLOR="#566354">&#149;</FONT></TD>
<TD WIDTH="1" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"><FONT COLOR="#566354">Designed for investors seeking total return, investing primarily in securities of traditional and alternative energy companies </FONT></TD></TR></TABLE>
<P STYLE="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="11" VALIGN="top" ALIGN="left"><FONT COLOR="#566354">&#149;</FONT></TD>
<TD WIDTH="1" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"><FONT COLOR="#566354">Symbols: MLOAX, MLOCX, MLOIX, MLORX, MLOZX </FONT></TD></TR></TABLE>
<P STYLE="margin-top:4pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><FONT COLOR="#566354"><B>C<SMALL>OHEN</SMALL>&nbsp;&amp; S<SMALL>TEERS</SMALL> G<SMALL>LOBAL</SMALL> I<SMALL>NFRASTRUCTURE</SMALL> F<SMALL>UND</SMALL> </B></FONT></P>
<P STYLE="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="11" VALIGN="top" ALIGN="left"><FONT COLOR="#566354">&#149;</FONT></TD>
<TD WIDTH="1" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"><FONT COLOR="#566354">Designed for investors seeking total return, investing primarily in global infrastructure securities </FONT></TD></TR></TABLE> <P STYLE="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="11" VALIGN="top" ALIGN="left"><FONT COLOR="#566354">&#149;</FONT></TD>
<TD WIDTH="1" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"><FONT COLOR="#566354">Symbols: CSUAX, CSUCX, CSUIX, CSURX, CSUZX </FONT></TD></TR></TABLE></div><div style="clear:both; height:0pt; font-size:0pt">&nbsp;</div>
 <P STYLE="margin-top:0pt; margin-bottom:0pt; margin-left:2%; font-size:8pt; font-family:ARIAL"><FONT COLOR="#566354">Distributed by Cohen&nbsp;&amp; Steers Securities, LLC. </FONT></P>
<P STYLE="font-size:4pt; margin-top:0pt; margin-bottom:0pt">&nbsp;</P><DIV STYLE="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
</DIV><DIV STYLE="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
</div><div style="clear:both; height:0pt; font-size:0pt">&nbsp;</div>
 <P STYLE="margin-top:0pt; margin-bottom:0pt; margin-left:3%; font-size:8.5pt; font-family:ARIAL"><FONT COLOR="#566354"><I>Please consider the investment objectives, risks, charges and expenses of any
Cohen&nbsp;&amp; Steers U.S. registered <FONT STYLE="white-space:nowrap">open-end</FONT> fund carefully before investing. A summary prospectus and prospectus containing this and other information can be obtained by calling <FONT
STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">800-330-7348</FONT></FONT> or by visiting cohenandsteers.com. Please read the summary prospectus and prospectus carefully before investing. </I></FONT></P>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:ARIAL"><FONT COLOR="#566354"><B>82 </B></FONT></P>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:18pt; font-family:ARIAL" ALIGN="center"><FONT COLOR="#566354"><B>C<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">OHEN</FONT>
&amp; S<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">TEERS</FONT> Q<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UALITY</FONT> I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NCOME</FONT> R<FONT
STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">EALTY</FONT> F<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">UND</FONT>, I<FONT STYLE="font-family:ARIAL; font-size:13.5pt" COLOR="#566354">NC</FONT>. </B></FONT></P>
<p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P><DIV STYLE="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">OFFICERS AND DIRECTORS </FONT></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Joseph M. Harvey </FONT></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Director&nbsp;and&nbsp;Chair </FONT></P> <P STYLE="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Adam
M. Derechin </FONT></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Director </FONT></P>
<P STYLE="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Michael G. Clark </FONT></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Director
</FONT></P> <P STYLE="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">George Grossman </FONT></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Director </FONT></P> <P STYLE="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Dean A. Junkans
</FONT></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Director </FONT></P> <P STYLE="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Gerald J.
Maginnis </FONT></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Director </FONT></P>
<P STYLE="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Jane F. Magpiong </FONT></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Director
</FONT></P> <P STYLE="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Daphne L. Richards </FONT></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Director </FONT></P> <P STYLE="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Ramona Rogers-Windsor
</FONT></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Director </FONT></P> <P STYLE="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">James
Giallanza </FONT></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">President and Chief Executive Officer </FONT></P>
<P STYLE="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Albert Laskaj </FONT></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Treasurer and Chief
Financial Officer </FONT></P> <P STYLE="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Dana A. DeVivo </FONT></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT
 COLOR="#566354">Secretary and Chief Legal Officer </FONT></P> <P STYLE="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Stephen Murphy </FONT></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Chief Compliance Officer and Vice President </FONT></P> <P STYLE="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT
 COLOR="#566354">Yigal D. Jhirad </FONT></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Vice President </FONT></P>
<P STYLE="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Jason A. Yablon </FONT></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Vice President
</FONT></P> <P STYLE="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Mathew Kirschner </FONT></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Vice
President </FONT></P></DIV><DIV STYLE="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">KEY INFORMATION </FONT></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Investment Manager and Administrator </FONT></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT
 COLOR="#566354">Cohen&nbsp;&amp; Steers Capital Management, Inc. </FONT></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">1166 Avenue of the Americas, 30<SUP
STYLE="font-size:75%; vertical-align:top">th</SUP> Floor New&nbsp;York, NY 10036 </FONT></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">(212) <FONT STYLE="white-space:nowrap">832-3232</FONT>
</FONT></P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354"><FONT STYLE="white-space:nowrap">Co-administrator</FONT> and Custodian </FONT></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">State Street Bank and Trust Company </FONT></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT
 COLOR="#566354">One Congress Street, Suite&nbsp;1 </FONT></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Boston, MA 02114-2016 </FONT></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Transfer Agent </FONT></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Computershare
</FONT></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">150 Royall Street </FONT></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Canton, MA 02021 </FONT></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">(866) <FONT
STYLE="white-space:nowrap">227-0757</FONT> </FONT></P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Legal Counsel </FONT></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Ropes&nbsp;&amp; Gray, LLP </FONT></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">1211
Avenue of the Americas </FONT></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">New York, NY 10036 </FONT></P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" ALIGN="center">


<TR>

<TD WIDTH="73%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="26%"></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"><FONT COLOR="#566354">New&nbsp;York&nbsp;Stock&nbsp;Exchange&nbsp;Symbol:</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"><FONT COLOR="#566354">RQI</FONT></TD></TR>
</TABLE> <P STYLE="margin-top:3pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">Website: cohenandsteers.com </FONT></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><FONT COLOR="#566354">This report is for shareholder information. This is not a prospectus intended for use in the purchase or sale of Fund shares. Performance data
quoted represent past performance. Past performance is no guarantee of future results and your investment may be worth more or less at the time you sell your shares.
</FONT></P></div><div style="clear:both; height:0pt; font-size:0pt">&nbsp;</div>

 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:ARIAL" ALIGN="right"><FONT COLOR="#566354"><B>83
</B></FONT></P>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:16pt; font-family:ARIAL"><B></B><B><I>eDelivery</I></B><B> AVAILABLE </B></P>
<P STYLE="margin-top:4pt; margin-bottom:0pt; font-size:12pt; font-family:ARIAL">Stop traditional mail delivery; </P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:ARIAL">receive your shareholder reports </P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:ARIAL">and prospectus online. </P> <P STYLE="margin-top:4pt; margin-bottom:0pt; font-size:12pt; font-family:ARIAL"><B>Sign up at cohenandsteers.com </B></P>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P> <P STYLE="margin-top:0pt;margin-bottom:0pt" ALIGN="justify">


<IMG SRC="g904660g67j10.jpg" ALT="LOGO" STYLE="width:2.5211in;height:0.296469in;">
 </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><B>Annual Report </B>December&nbsp;31, 2024 </P>
<P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:34pt; font-family:Georgia">Cohen &amp; Steers </P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:34pt; font-family:Georgia">Quality Income </P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:34pt; font-family:Georgia">Realty Fund (RQI) </P> <P STYLE="margin-top:48pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">RQIAR </P>
<p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P> <P STYLE="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:3.00pt solid #000000">&nbsp;</P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">(b) </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center">Notice of Internet Availability of Shareholder Report(s) </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<P STYLE="font-size:48pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P> <P STYLE="font-size:48pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P> <P STYLE="margin-top:0pt;margin-bottom:0pt" ALIGN="center">


<IMG SRC="g904660g0301121131484.jpg" ALT="LOGO">
 </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P> <P STYLE="font-size:48pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<P STYLE="margin-top:0pt;margin-bottom:0pt; margin-left:2%;margin-right:8%" ALIGN="center">


<IMG SRC="g904660g0301121131635.jpg" ALT="LOGO">
 </P> <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<P STYLE="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:3.00pt solid #000000">&nbsp;</P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:12pt" ALIGN="center">


<TR>

<TD WIDTH="33%"></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD WIDTH="34%"></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD WIDTH="31%"></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="middle"> <P STYLE="font-size:6pt; margin-top:0pt; margin-bottom:0pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:12pt; font-family:Times New Roman"><B>COHEN&nbsp;&amp;&nbsp;STEERS&#8195;&#8195;&#8195;&#8195;&nbsp;<FONT
STYLE="font-size:8pt">ID:&#8195;</FONT></B></P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="middle" STYLE="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"> <P STYLE="font-size:6pt; margin-top:0pt; margin-bottom:0pt">&nbsp;</P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Times New Roman" ALIGN="center">XXXXX&#8195;XXXXX&#8195;XXXXX&#8195;XXXXX</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="middle"> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:10pt; font-family:Times New Roman" ALIGN="center">&#8195;&#8195;&#8195;&#8195;&#8195;&#8195;</P></TD></TR>
</TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify"><B>Important Fund Report(s) Now Available Online and In Print by Request. </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">Annual and Semi-Annual Reports contain important information about the fund, including its holdings and financials. we encourage you to review
the report(s) at the website below: </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify"><U>https://www.cohenandsteers.com/funds/fund-literature</U> </P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">Cohen&nbsp;&amp; Steers Quality Income and Realty Fund, Inc. </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Def.-TimesNewRomanPS; font-size:10pt" ALIGN="center">


<TR STYLE="visibility:hidden; line-height:0pt; color:white">

<TD></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="91%"></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:Def.-TimesNewRomanPS; font-size:10pt">
<TD VALIGN="middle"> <P STYLE="margin-top:0pt ; margin-bottom:0pt" ALIGN="justify">


<IMG SRC="g904660g0301121131927.jpg" ALT="LOGO">
</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="middle"> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">Request a printed/email report at no charge and/or elect to receive paper reports in the future, by calling or visiting
(otherwise you will not receive a paper/email report):</P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify"><B><FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">1-866-345-5954</FONT></FONT></B></P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify"><U><B>www.FundReports.com</B></U></P></TD></TR>
</TABLE> <P STYLE="font-size:48pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P> <P STYLE="margin-top:0pt;margin-bottom:0pt">&#8195;&#8195;&#8195;&#8195;&#8195;&#8195;&#8195;&#8195;&#8195;


<IMG SRC="g904660g0301121132095.jpg" ALT="LOGO">
&#8195;&#8195;


<IMG SRC="g904660g0301121132345.jpg" ALT="LOGO">
 </P> <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<P STYLE="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:3.00pt solid #000000">&nbsp;</P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Item&#8201;2. Code of Ethics. </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">The Registrant has adopted a code of ethics as defined in Item 2 of Form <FONT STYLE="white-space:nowrap">N-CSR</FONT> that applies to its
Principal Executive Officer and Principal Financial Officer (the &#147;Code of Ethics&#148;).&nbsp;The Code of Ethics was in effect during the reporting period.&nbsp;The registrant has not amended the Code of Ethics as described in Form <FONT
STYLE="white-space:nowrap">N-CSR</FONT> during the reporting period. The Registrant has not granted any waiver, including an implicit waiver, from a provision of the Code of Ethics as described in Form <FONT STYLE="white-space:nowrap">N-CSR</FONT>
during the reporting period.&nbsp;A current copy of the Code of Ethics is available on the Registrant&#146;s website at
https://assets.cohenandsteers.com/assets/content/uploads/Code_of_Ethics_for_Principal_Executive_and_Principal_Financial_Officers_of_the_Funds.pdf.&nbsp;Upon request, a copy of the Code of Ethics can be obtained free of charge by calling <FONT
STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">800-330-7348</FONT></FONT> or writing to the Secretary of the Registrant, 1166 Avenue of the Americas, 30<SUP STYLE="font-size:75%; vertical-align:top">th</SUP> Floor, New York, NY 10036.
</P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Item&#8201;3. Audit Committee Financial Expert. </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">The Registrant&#146;s board has determined that Gerald J. Maginnis qualifies as an audit committee financial expert based on his years of
experience in the public accounting profession. The Registrant&#146;s board has determined that Michael G. Clark qualifies as an audit committee financial expert based on his years of experience in the public accounting profession and the investment
management and financial services industry. The Registrant&#146;s board has determined that Ramona Rogers-Windsor qualifies as an audit committee financial expert based on her years of experience in the investment management and financial services
industry. Each of Messrs. Maginnis and Clark and Ms.&nbsp;Rogers-Windsor is a member of the board&#146;s audit committee, and each is independent as such term is defined in Form <FONT STYLE="white-space:nowrap">N-CSR.</FONT> </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Item&#8201;4. Principal Accountant Fees and Services. </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">(a) &#150; (d) Aggregate fees billed to the Registrant for the fiscal years ended December&nbsp;31, 2024 and December&nbsp;31, 2023 for
professional services rendered by the Registrant&#146;s principal accountant were as follows: </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="76%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" ALIGN="center">


<TR>

<TD WIDTH="74%"></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="4%"></TD>
<TD></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>2024</B></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>2023</B></TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Audit Fees</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center">$65,589</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center">$66,803</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Audit-Related Fees</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center">$0</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center">$0</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Tax Fees</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center">$6,222</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center">$6,222</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">All Other Fees</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center">$0</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center">$0</TD></TR>
</TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">Tax fees were billed in connection with tax compliance services, including the review of federal and state tax
returns. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">(e)(1)&#8195;The Registrant&#146;s audit committee is required to <FONT STYLE="white-space:nowrap">pre-approve</FONT> audit and <FONT
STYLE="white-space:nowrap">non-audit</FONT> services performed for the Registrant by the principal accountant. The audit committee also is required to <FONT STYLE="white-space:nowrap">pre-approve</FONT>
<FONT STYLE="white-space:nowrap">non-audit</FONT> services performed by the Registrant&#146;s principal accountant for the Registrant&#146;s investment advisor (not including any <FONT STYLE="white-space:nowrap">sub-advisor</FONT> whose role is
primarily portfolio </P> <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<P STYLE="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:3.00pt solid #000000">&nbsp;</P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">
management and is subcontracted with or overseen by another investment advisor) and/or to any entity controlling, controlled by or under common control with the Registrant&#146;s investment
advisor that provides ongoing services to the Registrant, if the engagement for services relates directly to the operations and financial reporting of the Registrant. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">The audit committee may delegate <FONT STYLE="white-space:nowrap">pre-approval</FONT> authority to one or more of its members who are
independent members of the board of directors of the Registrant. The member or members to whom such authority is delegated shall report any <FONT STYLE="white-space:nowrap">pre-approval</FONT> decisions to the audit committee at its next scheduled
meeting. The audit committee may not delegate its responsibility to <FONT STYLE="white-space:nowrap">pre-approve</FONT> services to be performed by the Registrant&#146;s principal accountant to the investment advisor. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">(e)(2)&#8195;No services included in (b) &#150; (d) above were approved by the audit committee pursuant to paragraphs (c)(7)(i)(C) of Rule <FONT
STYLE="white-space:nowrap">2-01</FONT> of Regulation <FONT STYLE="white-space:nowrap">S-X.</FONT> </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">(f)&#8195;Not applicable. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">(g)&#8195;For the fiscal years ended December&nbsp;31, 2024 and December&nbsp;31, 2023, the aggregate fees billed by the Registrant&#146;s
principal accountant for <FONT STYLE="white-space:nowrap">non-audit</FONT> services rendered to the Registrant and for <FONT STYLE="white-space:nowrap">non-audit</FONT> services rendered to the Registrant&#146;s investment advisor (not including any
<FONT STYLE="white-space:nowrap">sub-advisor</FONT> whose role is primarily portfolio management and is subcontracted with or overseen by another investment advisor) and/or to any entity controlling, controlled by or under common control with the
Registrant&#146;s investment advisor that provides ongoing services to the Registrant were: </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="76%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" ALIGN="center">


<TR>

<TD WIDTH="76%"></TD>

<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="4%"></TD>
<TD></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>2024</B></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>2023</B></TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Registrant</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center">$6,222</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center">$6,222</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Investment Advisor</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center">$0</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center">$0</TD></TR>
</TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">(h)&#8195;The Registrant&#146;s audit committee considered whether the provision of <FONT
STYLE="white-space:nowrap">non-audit</FONT> services that were rendered to the Registrant&#146;s investment advisor (not including any <FONT STYLE="white-space:nowrap">sub-advisor</FONT> whose role is primarily portfolio management and is
subcontracted with or overseen by another investment advisor) and/or to any entity controlling, controlled by or under common control with the Registrant&#146;s investment advisor that provides ongoing services to the Registrant that were not
required to be <FONT STYLE="white-space:nowrap">pre-approved</FONT> pursuant to paragraph (c)(7)(ii) of Rule <FONT STYLE="white-space:nowrap">2-01</FONT> of Regulation <FONT STYLE="white-space:nowrap">S-X</FONT> was compatible with maintaining the
principal accountant&#146;s independence. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">(i)&#8195;Not applicable. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">(j)&#8195;Not applicable. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Item&#8201;5.
Audit Committee of Listed Registrants. </B></P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">(a)&#8195;The Registrant has a separately-designated standing audit committee established in
accordance with Section&nbsp;3(a)(58)(A) of the Securities Exchange Act of 1934. The members of the committee are Gerald J. Maginnis (chair), Michael G. Clark and Ramona Rogers-Windsor. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">(b)&#8195;Not applicable. </P> <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P> <P STYLE="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:3.00pt solid #000000">&nbsp;</P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Item&#8201;6. Investments. </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">(a)&#8195;Included in Item 1 above. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">(b)&#8195;Not applicable. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Item&#8201;7.
Financial Statements and Financial Highlights for <FONT STYLE="white-space:nowrap">Open-End</FONT> Management Investment Companies. </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">Not applicable. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Item&#8201;8. Changes in
and Disagreements with Accountants for <FONT STYLE="white-space:nowrap">Open-End</FONT> Management Investment Companies. </B></P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">Not
applicable. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Item&#8201;9. Proxy Disclosures for <FONT STYLE="white-space:nowrap">Open-End</FONT> Management Investment Companies. </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">Not applicable. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Item&#8201;10. Remuneration
Paid to Directors, Officers, and Others of <FONT STYLE="white-space:nowrap">Open-End</FONT> Management Investment Companies. </B></P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">Not
applicable. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Item&#8201;11. Statement Regarding Basis for Approval of Investment Advisory Contract. </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">Not applicable. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Item&#8201;12. Disclosure
of Proxy Voting Policies and Procedures for <FONT STYLE="white-space:nowrap">Closed-End</FONT> Management Investment Companies. </B></P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">The
Registrant has delegated voting of proxies in respect of portfolio holdings to Cohen&nbsp;&amp; Steers Capital Management, Inc. (&#147;C&amp;S&#148;), in accordance with the policies and procedures set forth below. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>COHEN&nbsp;&amp; STEERS CAPITAL MANAGEMENT, INC. </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>STATEMENT OF POLICIES AND PROCEDURES REGARDING THE VOTING OF SECURITIES </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">This statement sets forth the policies and procedures that Cohen&nbsp;&amp; Steers Capital Management, Inc. and its affiliated advisors
(&#147;Cohen&nbsp;&amp; Steers&#148;, &#147;we&#148; or &#147;us&#148;) follow in exercising voting rights with respect to securities held in its client portfolios. All proxy-voting rights that are exercised by Cohen&nbsp;&amp; Steers shall be
subject to this Statement of Policy and Procedures. </P> <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<P STYLE="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:3.00pt solid #000000">&nbsp;</P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>General Proxy Voting Guidelines </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B><I>Objectives </I></B></P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">Voting rights are an
important component of corporate governance. Cohen&nbsp;&amp; Steers has three overall objectives in exercising voting rights: </P> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt"><U>Responsibility</U>. Cohen&nbsp;&amp; Steers shall seek to ensure that there is an effective means in place
to hold companies accountable for their actions. While management must be accountable to its board, the board must be accountable to a company&#146;s shareholders. Although accountability can be promoted in a variety of ways, protecting shareholder
voting rights may be among our most important tools. </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt"><U>Rationalizing Management and Shareholder Concerns</U>. Cohen&nbsp;&amp; Steers seeks to ensure that the
interests of a company&#146;s management and board are aligned with those of the company&#146;s shareholders. In this respect, compensation must be structured to reward the creation of shareholder value. </P></TD></TR></TABLE>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt"><U>Shareholder Communication</U>. Since companies are owned by their shareholders, Cohen&nbsp;&amp; Steers
seeks to ensure that management effectively communicates with its owners about the company&#146;s business operations and financial performance. It is only with effective communication that shareholders will be able to assess the performance of
management and to make informed decisions on when to buy, sell or hold a company&#146;s securities. </P></TD></TR></TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B><I>General Principles
</I></B></P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">In exercising voting rights, Cohen&nbsp;&amp; Steers shall conduct itself in accordance with the general principles set forth
below. </P> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">The ability to exercise a voting right with respect to a security is a valuable right and, therefore, must be
viewed as part of the asset itself. </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">In exercising voting rights, Cohen&nbsp;&amp; Steers shall engage in a careful evaluation of issues that may
materially affect the rights of shareholders and the value of the security. </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">Consistent with general fiduciary duties, the exercise of voting rights shall always be conducted with
reasonable care, prudence and diligence. </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">In exercising voting rights on behalf of clients, Cohen&nbsp;&amp; Steers shall conduct itself in the same
manner as if Cohen&nbsp;&amp; Steers were the beneficial owner of the securities. </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">To the extent reasonably possible, Cohen&nbsp;&amp; Steers shall participate in each shareholder voting
opportunity. </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">Voting rights shall not automatically be exercised in favor of management-supported proposals.
</P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">Cohen&nbsp;&amp; Steers, and its officers and employees, shall never accept any item of value in consideration
of a favorable proxy vote. </P></TD></TR></TABLE> <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<P STYLE="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:3.00pt solid #000000">&nbsp;</P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B><I><U>General Guidelines </U></I></B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">Set forth below are general guidelines that Cohen&nbsp;&amp; Steers shall follow in exercising proxy voting rights: </P>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt"><U>Prudence</U>. In making a proxy voting decision, Cohen&nbsp;&amp; Steers shall give appropriate
consideration to all relevant facts and circumstances, including the value of the securities to be voted and the likely effect any vote may have on that value. Since voting rights must be exercised on the basis of an informed judgment, investigation
shall be a critical initial step. </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt"><U>Third Party Views</U>. While Cohen&nbsp;&amp; Steers may consider the views of third parties,
Cohen&nbsp;&amp; Steers shall never base a proxy voting decision solely on the opinion of a third party. Rather, decisions shall be based on a reasonable and good faith determination as to how best to maximize shareholder value.
</P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt"><U>Shareholder Value</U>. Just as the decision whether to purchase or sell a security is a matter of judgment,
determining whether a specific proxy resolution will increase the market value of a security is a matter of judgment as to which informed parties may differ. In determining how a proxy vote may affect the economic value of a security,
Cohen&nbsp;&amp; Steers shall consider both short-term and long-term views about a company&#146;s business and prospects, especially in light of our projected holding period on the stock (e.g., Cohen&nbsp;&amp; Steers may discount long-term views on
a short-term holding). </P></TD></TR></TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B><U>Specific Guidelines </U></B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Board and Director Proposals </B></P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B><I>Election of
Directors </I></B></P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B><I>Voting for Director Nominees in Uncontested Elections </I></B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">Votes on director nominees are made on a <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">case-by-case</FONT></FONT> basis
using a &#147;mosaic&#148; approach, where all factors are considered and no single factor is determinative. In evaluating director nominees, Cohen&nbsp;&amp; Steers considers the following factors: </P>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">Whether the nominee attended less than 75&nbsp;percent of the board and committee meetings without a valid
excuse for the absences; </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">Whether the nominee is an inside or affiliated outside director and sits on the audit, compensation, or
nominating committees and/or the full board serves as the audit, compensation, or nominating committees or the company does not have one of these committees; </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>

<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">Whether the board ignored a significant shareholder proposal that was approved by a majority of the votes cast
in the previous year; </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">Whether the board, without shareholder approval, instituted a new poison pill plan, extended an existing plan,
or adopted a new plan upon the expiration of an existing plan during the past year; </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">Whether the nominee is the chairman or CEO of a publicly-traded company who serves on more than two
(2)&nbsp;public company boards; </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">In the case of nominees other than the chairman or CEO, whether the nominee serves on more than four
(4)&nbsp;public company boards; </P></TD></TR></TABLE> <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<P STYLE="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:3.00pt solid #000000">&nbsp;</P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">If the nominee is an incumbent director, the length of tenure taking into account tenure limits recommended by
local corporate governance codes<SUP STYLE="font-size:75%; vertical-align:top">1</SUP>; </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">Whether the nominee has a material related party transaction or a material conflict of interest with the
company; </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">Whether the nominee (or the entire board) has a record of making poor corporate or strategic decisions or has
demonstrated an overall lack of good business judgment; </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">Material failures of governance, stewardship, or fiduciary responsibilities at the company;
</P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">Material failures of risk oversight including, but not limited to: </P></TD></TR></TABLE>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="9%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">Bribery; </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="9%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">Large or serial fines from regulatory bodies; </P></TD></TR></TABLE>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="9%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">Demonstrably poor risk oversight of environmental and social issues, including climate change;
</P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="9%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">Significant adverse legal judgments or settlements; </P></TD></TR></TABLE>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="9%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">Hedging of company stock by employees or directors of a company; or </P></TD></TR></TABLE>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="9%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">Significant pledging of company stock in the aggregate by officers or directors of a company;
</P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">Whether the board has oversight of material climate-related risks and opportunities including, but not limited
to: </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="9%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">The transition and physical risks the company faces related to climate change on its operations and investment
in terms of the impact on its business and financial condition, including the company&#146;s related disclosures; </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="9%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">How the board identifies, measures and manages such risks; and </P></TD></TR></TABLE>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="9%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">The board&#146;s oversight of climate-related risk as a part of governance, strategy, risk management, and
metrics and targets; </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">Actions related to a nominee&#146;s service on other boards that raise substantial doubt about such
nominee&#146;s ability to effectively oversee management and serve the best interests of shareholders at any company; and </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">In the case of a nominee that is the chair of the nominating committee (or other directors on a <FONT
STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">case-by-case</FONT></FONT> basis), whether the company&#146;s board lacks diversity including, but not limited to, diversity of gender, ethnicity, race and background.
</P></TD></TR></TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B><I>Voting for Director Nominees in Contested Elections </I></B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">Votes in a contested election of directors are evaluated on a
<FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">case-by-case</FONT></FONT> basis considering the long-term financial performance of the company relative to its industry management&#146;s track record, the qualifications of the
nominees and other relevant factors. </P> <P STYLE="line-height:8.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;width:26%">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:75%; vertical-align:top">1</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="justify">For example, in the UK, independent directors of publicly traded companies with tenure exceeding nine
(9)&nbsp;years are reclassified as <FONT STYLE="white-space:nowrap">non-independent</FONT> unless the company can explain why they remain independent. </P></TD></TR></TABLE> <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P> <P STYLE="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:3.00pt solid #000000">&nbsp;</P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B><I>Board Composition and Gender Diversity </I></B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">We encourage companies to continue to evolve diversity and inclusion practices. We generally vote against the chair of the nominating
committee (or other directors on a <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">case-by-case</FONT></FONT> basis) at companies where the post-election board contains no female directors if the board has not included a female
director during the last 12 months and the company has not articulated a plan to include a qualified female nominee. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B><I><FONT STYLE="white-space:nowrap">Non-Disclosure</FONT> of Board Nominees &#8195;</I></B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">Cohen&nbsp;&amp; Steers generally votes against the election of director nominees if the names of the nominees are not disclosed prior to the
meeting. However, Cohen&nbsp;&amp; Steers recognizes that companies in certain emerging markets may have legitimate reasons for not disclosing nominee names. In such cases, if a company discloses a legitimate reason why such nominee names have not
been disclosed, Cohen&nbsp;&amp; Steers may vote for the nominees even if nominee names are not disclosed. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B><I>Majority Vote Requirement for Directors
(SP)<SUP STYLE="font-size:75%; vertical-align:top">2</SUP> </I></B></P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">Cohen&nbsp;&amp; Steers generally votes for proposals asking the board
to amend the company&#146;s governance documents (charter or bylaws) to provide that director nominees will be elected by the affirmative vote of the majority of votes cast. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B><I>Separation of Chairman and CEO (SP) </I></B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">Cohen&nbsp;&amp; Steers generally votes for proposals to separate the CEO and chairman positions. However, Cohen&nbsp;&amp; Steers does
recognize that under certain circumstances, it may be in the company&#146;s best interest for the CEO and chairman positions to be held by one person. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B><I>Independent Chairman (SP) </I></B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">Cohen&nbsp;&amp; Steers reviews on a <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">case-by-case</FONT></FONT> basis
proposals requiring the chairman&#146;s position to be filled by an independent director taking into account the company&#146;s current board leadership and governance structure, company performance, and any other factors that may be relevant. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B><I>Lead Independent Director (SP) </I></B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">In cases where the CEO and chairman roles are combined or the chairman is not independent, Cohen&nbsp;&amp; Steers votes for the appointment
of a lead independent director. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B><I>Board Independence (SP) </I></B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">Cohen&nbsp;&amp; Steers believes that boards should have a majority of independent directors. Therefore, Cohen&nbsp;&amp; Steers vote for
proposals that require the board to be comprised of a majority of independent directors. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">In general, Cohen&nbsp;&amp; Steers considers a
director independent if the director satisfies the independence definition set forth in local corporate governance codes and/or the applicable listing standards of the exchange on which the company&#146;s stock is listed. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">In addition, Cohen&nbsp;&amp; Steers generally considers a director independent if the director has no significant financial, familial or
other ties with the company that may pose a conflict and has not been employed by the company in an executive capacity. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B><I>Board Size (SP)
</I></B></P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">Cohen&nbsp;&amp; Steers generally votes for proposals to limit the size of the board to 15 members or less. </P>
<P STYLE="line-height:8.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;width:26%">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:75%; vertical-align:top">2</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="justify">&#147;SP&#148; refers to a shareholder proposal. </P></TD></TR></TABLE>
<p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P> <P STYLE="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:3.00pt solid #000000">&nbsp;</P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B><I>Classified Boards (SP) </I></B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">Cohen&nbsp;&amp; Steers generally votes in favor of proposals to declassify boards of directors. In voting on proposals to declassify a board
of directors, Cohen&nbsp;&amp; Steers evaluates all facts and circumstances, including whether: (i)&nbsp;the current management and board have a history of making good corporate and strategic decisions and (ii)&nbsp;the proposal is in the best
interests of shareholders. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B><I>Tiered Boards <FONT STYLE="white-space:nowrap">(non-U.S.)</FONT> </I></B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">Cohen&nbsp;&amp; Steers votes in favor of unitary boards as opposed to tiered board structures. Cohen&nbsp;&amp; Steers believes that unitary
boards offer flexibility while, with a tiered structure, there is a risk of upper tier directors becoming remote from the business, while lower tier directors become deprived of contact with outsiders of wider experience. No director should be
excluded from the requirement to submit him/herself for <FONT STYLE="white-space:nowrap">re-election</FONT> on a regular basis. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B><I>Independent
Committees (SP) </I></B></P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">Cohen&nbsp;&amp; Steers votes for proposals requesting that a board&#146;s audit, compensation and nominating
committees consist only of independent directors. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B><I>Adoption of a Board with Audit Committee Structure (JAPAN) </I></B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">Cohen&nbsp;&amp; Steers votes for article amendments to adopt a board with an audit committee structure unless the structure obstructs
shareholders&#146; ability to submit proposals on income allocation related issues or the company already has a <FONT STYLE="white-space:nowrap">3-committee</FONT> (U.S. style) structure. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B><I><FONT STYLE="white-space:nowrap">Non-Disclosure</FONT> of Board Compensation </I></B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">Cohen&nbsp;&amp; Steers generally votes against the election of director nominees at companies if the compensation paid to such directors is
not disclosed prior to the meeting. However, Cohen&nbsp;&amp; Steers recognizes that companies in certain emerging markets may have legitimate reasons for not disclosing such compensation. In such cases, if a company discloses a legitimate reason
why such compensation should not be disclosed, Cohen&nbsp;&amp; Steers may vote for the nominees even if compensation is not disclosed. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B><I>Director
and Officer Indemnification and Liability Protection </I></B></P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">Cohen&nbsp;&amp; Steers votes in favor of proposals providing
indemnification for directors and officers for acts conducted in the normal course of business that is consistent with the laws of the jurisdiction of formation. Cohen&nbsp;&amp; Steers also vote in favor of proposals that expand coverage for
directors and officers where, despite an unsuccessful legal defense, the director or officer acted in good faith and in the best interests of the company. Cohen&nbsp;&amp; Steers votes against proposals that would expand indemnification beyond
coverage of legal expenses to coverage of acts, such as gross negligence, that are violations of fiduciary obligations. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B><I>Directors&#146; Liability <FONT
STYLE="white-space:nowrap">(non-U.S.)</FONT> </I></B></P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">These proposals ask shareholders to give discharge from responsibility for all
decisions made during the previous financial year. Depending on the country, this resolution may or may not be legally binding, may not release the board from its legal responsibility, and does not necessarily eliminate the possibility of future
shareholder action (although it does make such action more difficult to pursue). </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">Cohen&nbsp;&amp; Steers will generally vote for the
discharge of directors, including members of the management board and/or supervisory board, unless the board is not fulfilling its fiduciary duties as evidenced by: </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">A lack of oversight or actions by board members that amount to malfeasance or poor supervision, such as
operating in private or company interest rather than in shareholder interest; </P></TD></TR></TABLE> <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<P STYLE="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:3.00pt solid #000000">&nbsp;</P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">Any legal issues (e.g., civil/criminal) aimed to hold the board liable for past or current actions that
constitute a breach of trust, such as price fixing, insider trading, bribery, fraud, or other illegal actions; or </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">Other egregious governance issues where shareholders are likely to bring legal action against the company or
its directors. </P></TD></TR></TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B><I>Directors&#146; Contracts <FONT STYLE="white-space:nowrap">(non-U.S.)</FONT> </I></B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">Best market practice about the appropriate length of directors&#146; service contracts varies by jurisdiction. As such, Cohen&nbsp;&amp;
Steers votes these proposals on a <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">case-by-case</FONT></FONT> basis taking into account the best interests of the company and its shareholders and local market practice. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B><I>Compensation Proposals </I></B></P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify"><I>Votes
on Executive Compensation.</I> <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">&#147;Say-on-Pay&#148;</FONT></FONT> votes are determined on a
<FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">case-by-case</FONT></FONT> basis taking into account the reasonableness of the company&#146;s compensation structure and the adequacy of the disclosure. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">Cohen&nbsp;&amp; Steers generally votes against in circumstances where there are an unacceptable number of problematic pay practices
including: </P> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">Poor linkage between executive pay and company performance and profitability; </P></TD></TR></TABLE>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">The presence of objectionable structural features in the compensation plan, such as excessive perquisites,
golden parachutes, <FONT STYLE="white-space:nowrap">tax-gross</FONT> up provisions, and automatic benchmarking of pay in the top half of the peer group; and </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">A lack of proportionality in the plan relative to the company&#146;s size and peer group.
</P></TD></TR></TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify"><I>Additional Disclosure of Executive and Director Pay (SP).</I> Cohen&nbsp;&amp; Steers generally votes for
shareholder proposals that seek additional disclosure of executive and director pay information. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify"><I>Frequency of Shareholder Votes on
Executive Compensation.</I> Cohen&nbsp;&amp; Steers generally votes for annual shareholder advisory votes to approve executive compensation. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify"><I>Golden Parachutes.</I> In general, Cohen&nbsp;&amp; Steers votes against golden parachutes because they impede potential takeovers that
shareholders should be free to consider. Cohen&nbsp;&amp; Steers opposes the use of employment agreements that result in excessive cash payments and generally withhold our vote at the next shareholder meeting for directors who approved golden
parachutes. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">In the context of an acquisition, merger, consolidation, or proposed sale, Cohen&nbsp;&amp; Steers votes on a <FONT
STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">case-by-case</FONT></FONT> basis on proposals to approve golden parachute payments. Factors that may result in a vote against include: </P>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">Potentially excessive severance payments; </P></TD></TR></TABLE>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">Agreements that include excessive excise tax <FONT STYLE="white-space:nowrap">gross-up</FONT> provisions;
</P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">Single-trigger payments upon a change in control (&#147;CIC&#148;), including cash payments and the
acceleration of performance-based equity despite the failure to achieve performance measures; </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">Single-trigger vesting of equity based on a definition of change in control that requires only shareholder
approval of the transaction (rather than consummation); </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">Recent amendments or other changes that may make packages so attractive as to encourage transactions that may
not be in the best interests of shareholders; or </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">The company&#146;s assertion that a proposed transaction is conditioned on shareholder approval of the golden
parachute advisory vote. </P></TD></TR></TABLE> <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<P STYLE="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:3.00pt solid #000000">&nbsp;</P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify"><I><FONT STYLE="white-space:nowrap">Non-Executive</FONT> Director Remuneration <FONT
STYLE="white-space:nowrap">(non-U.S.).</FONT></I> Cohen&nbsp;&amp; Steers evaluates these proposals on a <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">case-by-case</FONT></FONT> basis taking into account the remuneration mix and
the adequacy of the disclosure. Cohen&nbsp;&amp; Steers believes that <FONT STYLE="white-space:nowrap">non-executive</FONT> directors should be compensated with a mix of cash and equity to align their interests with the interests of shareholders.
The details of such remuneration should be fully disclosed and provided with sufficient time for us to consider our vote. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify"><I>Approval of
Annual Bonuses for Directors and Statutory Auditors (JAPAN).</I> Cohen&nbsp;&amp; Steers generally supports the payment of annual bonuses to directors and statutory auditors except in cases of scandals or extreme underperformance. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify"><I>Equity Compensation Plans</I>. Votes on proposals related to compensation plans are determined on a <FONT STYLE="white-space:nowrap"><FONT
STYLE="white-space:nowrap">case-by-case</FONT></FONT> basis taking into account plan features and equity grant practices, where positive factors may counterbalance negative factors (and vice versa), as evaluated based on three pillars: </P>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">Plan Cost: the total estimated cost of the company&#146;s equity plans relative to industry/market cap peers
measured by the company&#146;s estimated shareholder value transfer (SVT) in relation to peers, considering: </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">SVT based on new shares requested plus shares remaining for future grants, plus outstanding
unvested/unexercised grants; and </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">SVT based only on new shares requested plus shares remaining for future grants. </P></TD></TR></TABLE>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">Plan Features: </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">Automatic single-trigger award vesting upon a CIC; </P></TD></TR></TABLE>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">Discretionary vesting authority; </P></TD></TR></TABLE>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">Liberal share recycling on various award types; and </P></TD></TR></TABLE>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">Minimum vesting period for grants made under the plan. </P></TD></TR></TABLE>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">Grant Practices: </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">The company&#146;s three year burn rate relative to its industry/market cap peers; </P></TD></TR></TABLE>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">Vesting requirements for most recent CEO equity grants <FONT STYLE="white-space:nowrap">(3-year</FONT>
look-back); </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">The estimated duration of the plan based on the sum of shares remaining available and the new shares requested
divided by the average annual shares granted in the prior three years; </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">The proportion of the CEO&#146;s most recent equity grants/awards subject to performance conditions;
</P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">Whether the company maintains a claw-back policy; and </P></TD></TR></TABLE>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">Whether the company has established post exercise/vesting shareholding requirements. </P></TD></TR></TABLE>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">Cohen&nbsp;&amp; Steers generally votes against compensation plan proposals if the combination of factors indicates that the plan, overall is
not, in the interests of shareholders, or if any of the following apply: </P> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">Awards may vest in connection with a liberal CIC; </P></TD></TR></TABLE>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">The plan would permit <FONT STYLE="white-space:nowrap">re-pricing</FONT> or cash buyout of underwater options
without shareholder approval; </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">The plan is a vehicle for problematic pay practices or a <FONT STYLE="white-space:nowrap"><FONT
STYLE="white-space:nowrap">pay-for-performance</FONT></FONT> disconnect; or </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">Any other plan features that are determined to have a significant negative impact on shareholder interests.
</P></TD></TR></TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify"><I>Equity Compensation Plans <FONT STYLE="white-space:nowrap">(non-U.S.)</FONT></I>. Cohen&nbsp;&amp; Steers evaluates
these proposals on a <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">case-by-case</FONT></FONT> basis. Share option plans should be clearly explained and fully disclosed to both shareholders and participants and put to shareholders
for approval. Each director&#146;s share options should be detailed, including exercise prices, expiration dates and the market price of the shares at the date of exercise. They should take into account appropriate levels of dilution. Options should
vest in reference to challenging performance criteria, which are disclosed in advance. Share options should be fully expensed so that shareholders can assess their true cost to the company. The assumptions and methodology behind the expensing
calculation should also be disclosed to shareholders. </P> <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<P STYLE="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:3.00pt solid #000000">&nbsp;</P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify"><I>Long-Term Incentive Plans <FONT STYLE="white-space:nowrap">(non-U.S.)</FONT></I>. A long-term
incentive plan refers to any arrangement, other than deferred bonuses and retirement benefit plans, which require one or more conditions in respect of service and/or performance to be satisfied over more than one financial year. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">Cohen&nbsp;&amp; Steers evaluates these proposals on a
<FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">case-by-case</FONT></FONT> basis. Cohen&nbsp;&amp; Steers generally votes in favor of plans with robust incentives and challenging performance criteria that are fully disclosed to
shareholders in advance and vote against plans that are excessive or contain easily achievable performance metrics or where there is excessive discretion delegated to remuneration committees. Cohen&nbsp;&amp; Steers would expect remuneration
committees to explain why criteria are considered to be challenging and how they align the interests of shareholders with the interests of the plan participants. Cohen&nbsp;&amp; Steers will also vote against proposals that lack sufficient
disclosure. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify"><I>Transferable Stock Options</I>. Cohen&nbsp;&amp; Steers evaluates on a <FONT STYLE="white-space:nowrap"><FONT
STYLE="white-space:nowrap">case-by-case</FONT></FONT> basis proposals to grant transferable stock options or otherwise permit the transfer of outstanding stock options, including the cost of the proposal and alignment with shareholder interests.
</P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify"><I>Approval of Cash or <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">Cash-and-Stock</FONT></FONT> Bonus Plans</I>.
Cohen&nbsp;&amp; Steers votes to approve cash or <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">cash-and-stock</FONT></FONT> bonus plans that seek to exempt executive compensation from limits on deductibility imposed by
Section&nbsp;162(m) of the Internal Revenue Code. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify"><I>Employee Stock Purchase Plans</I>. Cohen&nbsp;&amp; Steers votes for the approval of
employee stock purchase plans, although Cohen&nbsp;&amp; Steers generally believes the discounted purchase price should not exceed 15% of the current market price. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify"><I>401(k) Employee Benefit Plans</I>. Cohen&nbsp;&amp; Steers votes for proposals to implement a 401(k) savings plan for employees. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify"><I>Pension Arrangements <FONT STYLE="white-space:nowrap">(non-U.S.)</FONT></I>. Cohen&nbsp;&amp; Steers evaluates these proposals on a <FONT
STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">case-by-case</FONT></FONT> basis. Pension arrangements should be transparent and cost-neutral to shareholders. Cohen&nbsp;&amp; Steers believes it is inappropriate for executives to
participate in pension arrangements that are materially different than those offered to other employees (such as continuing to participate in a final salary arrangement when employees have been transferred to a money purchase plan). <FONT
STYLE="white-space:nowrap">One-off</FONT> payments into individual director&#146;s pension plans, changes to pension entitlements, and waivers concerning early retirement provisions must be fully disclosed and justified to shareholders. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify"><I>Stock Ownership Requirements (SP)</I>. Cohen&nbsp;&amp; Steers supports proposals requiring senior executives and directors to hold a
minimum amount of stock in a company (often expressed as a percentage of annual compensation), which may include restricted stock or restricted stock units. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify"><I>Stock Holding Periods (SP)</I>. Cohen&nbsp;&amp; Steers generally votes against proposals requiring executives to hold stock received upon
option exercise for a specific period of time. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify"><I>Recovery of Incentive Compensation (SP)</I>. Cohen&nbsp;&amp; Steers generally votes
for proposals to recover incentive bonuses or other incentive payments made to senior executives if it is later determined that fraud, misconduct, or negligence significantly contributed to a restatement of financial results that led to the award of
incentive compensation. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B><I>Capital Structure Changes and Anti-Takeover Proposals </I></B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify"><I>Increase to Authorized Shares</I>. Cohen&nbsp;&amp; Steers generally votes for increases in authorized shares, provided that the increase
is not greater than three times the number of shares outstanding and reserved for issuance (including shares reserved for stock-related plans and securities convertible into common stock, but not shares reserved for any poison pill plan). </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify"><I>Blank Check Preferred Stock</I>. Cohen&nbsp;&amp; Steers generally votes against proposals authorizing the creation of new classes of
preferred stock without specific voting, conversion, distribution and other rights, and proposals to increase the number of authorized blank check preferred shares. Cohen&nbsp;&amp; Steers may vote in favor of these proposals if Cohen&nbsp;&amp;
Steers receives reasonable assurances that (i)&nbsp;the preferred stock was </P> <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<P STYLE="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:3.00pt solid #000000">&nbsp;</P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">
authorized by the board for legitimate capital formation purposes and not for anti-takeover purposes, and (ii)&nbsp;no preferred stock will be issued with voting power that is disproportionate to
the economic interests of the preferred stock. These representations should be made either in the proxy statement or in a separate letter from the company to us. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify"><I><FONT STYLE="white-space:nowrap">Pre-Emptive</FONT> Rights</I>. Cohen&nbsp;&amp; Steers generally votes against the issuance of equity
shares with <FONT STYLE="white-space:nowrap">pre-emptive</FONT> rights. However, Cohen&nbsp;&amp; Steers may vote for shareholder <FONT STYLE="white-space:nowrap">pre-emptive</FONT> rights where such
<FONT STYLE="white-space:nowrap">pre-emptive</FONT> rights are necessary taking into account the best interests of the company&#146;s shareholders. In addition, we acknowledge that international local practices may call for shareholder <FONT
STYLE="white-space:nowrap">pre-emptive</FONT> rights when a company seeks authority to issue shares (<I>e.g.,</I> UK authority for the issuance of only up to 5% of outstanding shares without <FONT STYLE="white-space:nowrap">pre-emptive</FONT>
rights). While Cohen&nbsp;&amp; Steers prefers that companies be permitted to issue shares without <FONT STYLE="white-space:nowrap">pre-emptive</FONT> rights, in deference to international local practices, Cohen&nbsp;&amp; Steers will approve
issuance requests with <FONT STYLE="white-space:nowrap">pre-emptive</FONT> rights. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify"><I>Dual Class</I><I></I><I>&nbsp;Capitalizations</I>.
Because classes of common stock with unequal voting rights limit the rights of certain shareholders, Cohen&nbsp;&amp; Steers votes against the adoption of a dual or multiple class capitalization structure. Cohen&nbsp;&amp; Steers supports the <FONT
STYLE="white-space:nowrap">one-share,</FONT> <FONT STYLE="white-space:nowrap">one-vote</FONT> principle for voting. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify"><I>Restructurings/Recapitalizations</I>. Cohen&nbsp;&amp; Steers reviews proposals to increase common and/or preferred shares and to issue
shares as part of a debt restructuring plan on a <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">case-by-case</FONT></FONT> basis. In voting, Cohen&nbsp;&amp; Steers considers the following: </P>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">Dilution: how much will the ownership interest of existing shareholders be reduced, and how extreme will
dilution to any future earnings be? </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">Change in control: will the transaction result in a change in control of the company? </P></TD></TR></TABLE>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">Bankruptcy: generally approve proposals that facilitate debt restructurings unless there are clear signs of
self-dealing or other abuses. </P></TD></TR></TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify"><I>Share Repurchase Programs</I>. Cohen&nbsp;&amp; Steers generally votes in favor of
such programs where the repurchase would be in the long-term best interests of shareholders and where we believe that this is a good use of the company&#146;s cash. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">Cohen&nbsp;&amp; Steers will vote against such programs when shareholders&#146; interests could be better served by deployment of the cash for
alternative uses, or where the repurchase is a defensive maneuver or an attempt to entrench management. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify"><I>Targeted Share Placements
(SP)</I>. Cohen&nbsp;&amp; Steers votes these proposals on a <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">case-by-case</FONT></FONT> basis. These proposals ask companies to seek shareholder approval before placing 10% or more of
their voting stock with a single investor. The proposals are typically in reaction to the placement of a large block of voting stock in an employee stock option plan, parent capital fund or with a single friendly investor, with the aim of protecting
the company against a hostile tender offer. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify"><I>Shareholder Rights Plans. </I>Cohen&nbsp;&amp; Steers reviews proposals to ratify
shareholder rights plans on a <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">case-by-case</FONT></FONT> basis taking into consideration the length of the plan. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify"><I>Shareholder Rights Plans (JAPAN). </I>Cohen&nbsp;&amp; Steers reviews proposals on a <FONT STYLE="white-space:nowrap"><FONT
STYLE="white-space:nowrap">case-by-case</FONT></FONT> basis examining not only the features of the plan itself but also factors including share price movements, shareholder composition, board composition, and the company&#146;s announced plans to
improve shareholder value. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify"><I>Reincorporation Proposals</I>. Proposals to change a company&#146;s jurisdiction of incorporation are
examined on a <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">case-by-case</FONT></FONT> basis. When evaluating such proposals, Cohen&nbsp;&amp; Steers reviews management&#146;s rationale for the proposal, changes to the
charter/bylaws, and differences in the applicable laws governing the companies. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify"><I>Voting on State Takeover Statutes (SP)</I>.
Cohen&nbsp;&amp; Steers reviews on a <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">case-by-case</FONT></FONT> basis proposals to opt in or out of state takeover statutes (including control share acquisition statutes, control
share <FONT STYLE="white-space:nowrap">cash-out</FONT> </P> <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<P STYLE="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:3.00pt solid #000000">&nbsp;</P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">
statutes, <FONT STYLE="white-space:nowrap">freeze-out</FONT> provisions, fair price provisions, stakeholder laws, poison pill endorsements, severance pay and labor contract provisions and
disgorgement provisions). In voting on these proposals, Cohen&nbsp;&amp; Steers takes into account whether the proposal is in the long-term best interests of the company and whether it would be in the best interests of the company to thwart a
shareholder&#146;s attempt to control the board of directors. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B><I>Mergers and Corporate Restructurings </I></B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify"><I>Mergers and Acquisitions</I>. Votes on mergers and acquisitions are considered on a <FONT STYLE="white-space:nowrap"><FONT
STYLE="white-space:nowrap">case-by-case</FONT></FONT> basis, taking into account the anticipated financial and operating benefits, offer price (cost vs. premium), prospects of the combined companies, how the deal was negotiated and changes in
corporate governance and their impact on shareholder rights. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">Cohen&nbsp;&amp; Steers votes against proposals that require a
super-majority of shareholders to approve a merger or other significant business combination. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify"><I>Nonfinancial Effects of a Merger or
Acquisition</I>. Some companies have proposed charter provisions that specify that the board of directors may examine the nonfinancial effects of a merger or acquisition on the company. This provision would allow the board to evaluate the impact a
proposed change in control would have on employees, host communities, suppliers and/or others. Cohen&nbsp;&amp; Steers generally vote against proposals to adopt such charter provisions. Directors should base their decisions solely on the financial
interests of the shareholders. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify"><I>Spin-offs</I>. Cohen&nbsp;&amp; Steers evaluates spin-offs on a <FONT STYLE="white-space:nowrap"><FONT
STYLE="white-space:nowrap">case-by-case</FONT></FONT> basis taking into account the tax and regulatory advantages, planned use of sale proceeds, market focus, and managerial incentives. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify"><I>Asset Sales</I>. Cohen&nbsp;&amp; Steers evaluates asset sales on a
<FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">case-by-case</FONT></FONT> basis taking into account the impact on the balance sheet/working capital, value received for the assets, and potential elimination of diseconomies. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify"><I>Liquidations</I>. Cohen&nbsp;&amp; Steers evaluates liquidations on a
<FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">case-by-case</FONT></FONT> basis taking into account management&#146;s efforts to pursue other alternatives, appraisal value of the assets, and the compensation plan for executives
managing the liquidation. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify"><I>Issuance of Debt <FONT STYLE="white-space:nowrap">(non-U.S.).</FONT></I> Cohen&nbsp;&amp; Steers evaluates
these proposals on a <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">case-by-case</FONT></FONT> basis. Reasons for increased bank borrowing powers are numerous and varied, including allowing for normal growth of the company, the
financing of acquisitions, and allowing increased financial leverage. Management may also attempt to borrow as part of a takeover defense. Cohen&nbsp;&amp; Steers generally votes in favor of proposals that will enhance a company&#146;s long-term
prospects. Cohen&nbsp;&amp; Steers votes against any uncapped or poorly-defined increase in bank borrowing powers or borrowing limits, issuances that would result in the company reaching an unacceptable level of financial leverage or a material
reduction in shareholder value, or where such borrowing is expressly intended as part of a takeover defense. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B><I>Ratification of Auditors </I></B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">Cohen&nbsp;&amp; Steers generally votes for proposals to ratify auditors, auditor remuneration and/or proposals authorizing the board to fix
audit fees, unless: </P> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">an auditor has a financial interest in or association with the company, and is therefore not independent;
</P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">there is reason to believe that the independent auditor has rendered an opinion that is neither accurate nor
indicative of the company&#146;s financial position; </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">the name of the proposed auditor and/or fees paid to the audit firm are not disclosed by the company prior to
the meeting; </P></TD></TR></TABLE> <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<P STYLE="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:3.00pt solid #000000">&nbsp;</P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">the auditors are being changed without explanation; or </P></TD></TR></TABLE>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">fees paid for <FONT STYLE="white-space:nowrap">non-audit</FONT> related services are excessive and/or exceed
fees paid for audit services or limits set by local best practice recommendations or law. </P></TD></TR></TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">Where fees for <FONT
STYLE="white-space:nowrap">non-audit</FONT> services include fees related to significant <FONT STYLE="white-space:nowrap">one-time</FONT> capital structure events, initial public offerings, bankruptcy emergence, and spinoffs, and the company makes
public disclosure of the amount and nature of those fees, then such fees may be excluded from the <FONT STYLE="white-space:nowrap">non-audit</FONT> fees considered in determining whether <FONT STYLE="white-space:nowrap">non-audit</FONT> related fees
are excessive. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B><I>Auditor Rotation </I></B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">Cohen&nbsp;&amp; Steers evaluates auditor rotation proposals on a
<FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">case-by-case</FONT></FONT> basis taking into account the following factors: the tenure of the audit firm; establishment and disclosure of a review process whereby the auditor is
regularly evaluated for both audit quality and competitive pricing; length of the rotation period advocated in the proposal; and any significant audit related issues. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B><I>Auditor Indemnification </I></B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">Cohen&nbsp;&amp; Steers generally votes against auditor indemnification and limitation of liability. However, Cohen&nbsp;&amp; Steers
recognizes there may be situations where indemnification and limitations on liability may be appropriate. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B><I>Annual Accounts and Reports <FONT
STYLE="white-space:nowrap">(non-U.S.)</FONT> </I></B></P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">Annual reports and accounts should be detailed and transparent and should be
submitted to shareholders for approval in a timely manner as prescribed by law. They should meet accepted reporting standards such as those prescribed by the International Accounting Standards Board (IASB). </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">Cohen&nbsp;&amp; Steers generally approves proposals relating to the adoption of annual accounts provided that: </P>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">The report has been examined by an independent external accountant and the accuracy of material items in the
report is not in doubt; </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">The report complies with legal and regulatory requirements and best practice provisions in local markets;
</P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">the company discloses which portion of the remuneration paid to the external accountant relates to auditing
activities and which portion relates to <FONT STYLE="white-space:nowrap">non-auditing</FONT> advisory assignments; </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">A report on the implementation of risk management and internal control measures is incorporated, including an <FONT
STYLE="white-space:nowrap">in-control</FONT> statement from company management; </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">A report should include a statement of compliance with relevant codes of best practice for markets where they
exist (e.g. for UK companies a statement of compliance with the Corporate Governance Code should be made, together with detailed explanations about any area(s) of <FONT STYLE="white-space:nowrap">non-compliance);</FONT> </P></TD></TR></TABLE>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">A conclusive response is given to all queries from shareholders; and </P></TD></TR></TABLE>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">Other concerns about corporate governance have not been identified. </P></TD></TR></TABLE>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B><I>Appointment of Internal Statutory Auditor (JAPAN) </I></B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">Cohen&nbsp;&amp; Steers evaluates these proposals on a
<FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">case-by-case</FONT></FONT> basis taking into account the work history of each nominee. If the nominee is designated as independent but has worked the majority of his or her career for
one of the company&#146;s major shareholders, lenders, or business partners, Cohen&nbsp;&amp; Steers considers the nominee affiliated and will withhold support. </P> <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P> <P STYLE="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:3.00pt solid #000000">&nbsp;</P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B><I>Shareholder Access and Voting Proposals </I></B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify"><I>Proxy Access.</I> Cohen&nbsp;&amp; Steers reviews proxy access proposals on a <FONT STYLE="white-space:nowrap"><FONT
STYLE="white-space:nowrap">case-by-case</FONT></FONT> basis taking into account the parameters of proxy access use in light of a company&#146;s specific circumstances. Cohen&nbsp;&amp; Steers generally supports proposals that provide shareholders
with a reasonable opportunity to use the right without stipulating overly restrictive or onerous parameters for use and also provide assurances that the mechanism will not be subject to abuse by short-term investors, investors without a substantial
investment in the company or investors seeking to take control of the board. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify"><I>Bylaw Amendments</I>. Cohen&nbsp;&amp; Steers votes on a <FONT
STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">case-by-case</FONT></FONT> basis on proposals requesting companies grant shareholders the ability to amend bylaws. Similar to proxy access, Cohen&nbsp;&amp; Steers generally supports
proposals that provide assurances that this right will not be subject to abuse by short-term investors or investors without a substantial investment in a company. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify"><I>Reimbursement of Proxy Solicitation Expenses (SP)</I>. In the absence of compelling reasons, Cohen&nbsp;&amp; Steers<B> </B>will generally
not support such proposals. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify"><I>Shareholder Ability to Call Special Meetings (SP)</I>. Cohen&nbsp;&amp; Steers<B> </B>votes on a <FONT
STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">case-by-case</FONT></FONT> basis on proposals requesting companies amend their governance documents (bylaws and/or charter) in order to allow shareholders to call special meetings. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify"><I>Shareholder Ability to Act by Written Consent (SP)</I>. Cohen&nbsp;&amp; Steers generally votes against proposals to allow or facilitate
shareholder action by written consent to provide reasonable protection of minority shareholder rights. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify"><I>Shareholder Ability to Alter
the Size of the Board</I>. Cohen&nbsp;&amp; Steers generally votes for proposals that seek to fix the size of the board and vote against proposals that give the board the ability to alter the size of the board without shareholder approval. While
Cohen&nbsp;&amp; Steers recognizes the importance of such proposals, these proposals may be set forth in order to promote the agenda(s) of certain special interest groups and could be disruptive to management of the company. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify"><I>Cumulative Voting (SP)</I>. Having the ability to cumulate votes for the election of directors (i.e., to cast more than one vote for a
director) generally increases shareholders&#146; rights to effect change in the management of a company. However, Cohen&nbsp;&amp; Steers acknowledges that cumulative voting promotes special candidates who may not represent the interests of all, or
even a majority, of shareholders. Therefore, when voting on proposals to institute cumulative voting, Cohen&nbsp;&amp; Steers evaluates all facts and circumstances surrounding such proposal and generally vote against cumulative voting where the
company has good corporate governance practices in place, including majority voting for director elections and a <FONT STYLE="white-space:nowrap">de-classified</FONT> board. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify"><I>Supermajority Vote Requirements (SP)</I>. Cohen&nbsp;&amp; Steers generally supports proposals that seek to lower supermajority voting
requirements. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify"><I>Confidential Voting</I>. Cohen&nbsp;&amp; Steers votes for proposals requesting that companies adopt confidential
voting, use independent tabulators, and use independent inspectors of election as long as such proposals permit management to request that dissident groups honor its confidential voting policy in the case of proxy contests. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify"><I>Date/Location of Meeting (SP)</I>. Cohen&nbsp;&amp; Steers votes against shareholder proposals to change the date or location of the
shareholders&#146; meeting. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify"><I>Adjourn Meeting if Votes Are Insufficient</I>. Cohen&nbsp;&amp; Steers generally votes against <FONT
STYLE="white-space:nowrap">open-end</FONT> requests for adjournment of a shareholder meeting.&nbsp;However, where management specifically states the reason for requesting an adjournment and the requested adjournment is necessary to permit a proposal
that would otherwise be supported under this policy to be carried out, the adjournment request will be supported. </P> <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P> <P STYLE="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:3.00pt solid #000000">&nbsp;</P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify"><I>Disclosure of Shareholder Proponents (SP)</I>. Cohen&nbsp;&amp; Steers votes for shareholder
proposals requesting that companies disclose the names of shareholder proponents. Shareholders may wish to contact the proponents of a shareholder proposal for additional information. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B><I>Environmental and Social Proposals </I></B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">Cohen&nbsp;&amp; Steers believes that well-managed companies should be identifying, evaluating and assessing environmental and social issues
and, where material to its business, managing exposure to environmental and social risks related to these issues. When considering management or shareholder proposals relating to these issues, because of the diverse nature of environmental and
social proposals, Cohen&nbsp;&amp; Steers evaluates these proposals on a <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">case-by-case</FONT></FONT> basis. The principles guiding our evaluation of these proposals include, but are
not limited to: </P> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">The current level of publicly available disclosure from the company or other publicly available sources,
including if the company already discloses similar information through existing reports or policies; </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">Whether implementation of a proposal is likely to enhance or protect shareholder value; </P></TD></TR></TABLE>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">Whether a proposal can be implemented at a reasonable cost; </P></TD></TR></TABLE>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">Whether the information requested concerns business issues that relate to a meaningful percentage of the
company&#146;s business; </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">The degree to which the company&#146;s stated position on the issues raised in the proposal could affect its
reputation or sales; </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">Whether the company has already responded in some appropriate manner to the request embodied in the proposal;
</P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">What other companies in the relevant industry have done in response to the issue addressed in the proposal;
and </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">Whether implementation would reveal proprietary or confidential information that could place the company at a
competitive disadvantage. </P></TD></TR></TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify"><I>Environmental Proposals (SP). </I>Cohen&nbsp;&amp; Steers acknowledges that environmental
considerations can pose significant investment risks and opportunities. Therefore, Cohen&nbsp;&amp; Steers generally votes in favor of proposals requesting a company disclose information that will aid in the determination of material environmental
issues impacting the company and, where material to its business, how the company is managing exposure to environmental risks related to these issues, taking into consideration the following factors: </P>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">The general factors listed above; and </P></TD></TR></TABLE>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">Whether the issues presented have already been effectively dealt with through governmental regulation or
legislation. </P></TD></TR></TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">In particular in relation to climate-related risk and opportunities material to its business, we expect
companies to help their investors understand how they may be impacted by such risk and opportunities, and how these factors are considered within strategy in a manner consistent with the company&#146;s business model and sector. The principles
guiding our evaluation of these proposals are: </P> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">The general factors listed above; </P></TD></TR></TABLE>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">The transition and physical risks the company faces related to climate change on its operations and investment
in terms of the impact on its business and financial condition, including the company&#146;s related disclosures; </P></TD></TR></TABLE> <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P> <P STYLE="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:3.00pt solid #000000">&nbsp;</P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">How the company identifies, measures and manages such risks; and </P></TD></TR></TABLE>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">The company&#146;s approach to climate-related risk as part of governance, strategy, risk management, and
metrics and targets. </P></TD></TR></TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify"><I>Social Proposals (SP). </I>Cohen&nbsp;&amp; Steers acknowledges that social considerations can
pose significant risks and opportunities. There, Cohen&nbsp;&amp; Steers general votes in favor of proposals requesting a company disclose information that will aid in the determination of material social issues impacting the company and, where
material to its business, how the company is managing exposure to social risks related to these issues. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">Cohen&nbsp;&amp; Steers believes
board and workforce diversity are beneficial to the decision-making process and can enhance long-term profitability. Therefore, Cohen&nbsp;&amp; Steers generally votes in favor of proposals that seek to increase board and workforce diversity
including, but not limited to, diversity of gender, ethnicity, race and background. Cohen&nbsp;&amp; Steers votes all other social proposals on a <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">case-by-case</FONT></FONT> basis,
including, but not limited to, proposals related to political and charitable contributions, lobbying, and gender equality and the gender pay gap. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B><I>Miscellaneous Proposals </I></B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify"><I>Bundled Proposals. </I>Cohen&nbsp;&amp; Steers reviews on a
<FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">case-by-case</FONT></FONT> basis bundled or &#147;conditioned&#148; proposals. For items that are conditioned upon each other, Cohen&nbsp;&amp; Steers examines the benefits and costs
of the bundled items. In instances where the combined effect of the conditioned items is not in shareholders&#146; best interests, Cohen&nbsp;&amp; Steers votes against such proposals. If the combined effect is positive, Cohen&nbsp;&amp; Steers
supports such proposals. In the case of bundled director proposals, Cohen&nbsp;&amp; Steers will vote for the entire slate only if Cohen&nbsp;&amp; Steers would have otherwise voted for each director on an individual basis. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify"><I>Other Business.</I> Cohen&nbsp;&amp; Steers generally votes against proposals to approve other business where Cohen&nbsp;&amp; Steers
cannot determine the exact nature of the proposal(s) to be voted on. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Item&#8201;13. Portfolio Managers of
<FONT STYLE="white-space:nowrap">Closed-End</FONT> Management Investment Companies. </B></P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">(a) Information pertaining to the portfolio
managers of the Registrant, as of December&nbsp;31, 2024, is set forth below: </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" ALIGN="center">


<TR>

<TD WIDTH="51%"></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD WIDTH="47%"></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">Mathew Kirschner</P> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt" align="left">&nbsp;</P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; margin-left:4.00em; text-indent:-2.00em; font-size:10pt; font-family:Times New Roman" ALIGN="justify">&#149;&#8195;&#8194;&#8202;Vice President</P>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt" align="left">&nbsp;</P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; margin-left:4.00em; text-indent:-2.00em; font-size:10pt; font-family:Times New Roman" ALIGN="justify">&#149;&#8195;&#8194;&#8202;Portfolio manager since 2019</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">Senior Vice President of C&amp;S since 2019. Prior to that, Vice President of C&amp;S since 2010.</P></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="13"></TD>
<TD HEIGHT="13" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">Elaine Zaharis-Nikas</P> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt" align="left">&nbsp;</P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; margin-left:4.00em; text-indent:-2.00em; font-size:10pt; font-family:Times New Roman" ALIGN="justify">&#149;&#8195;&#8194;&#8202;Portfolio manager since 2024</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">Executive Vice President of C&amp;S since 2025. Prior to that, Senior Vice President of C&amp;S since 2014.</P></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="13"></TD>
<TD HEIGHT="13" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">Jason A. Yablon</P> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt" align="left">&nbsp;</P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; margin-left:4.00em; text-indent:-2.00em; font-size:10pt; font-family:Times New Roman" ALIGN="justify">&#149;&#8195;&#8194;&#8202;Vice President</P>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt" align="left">&nbsp;</P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; margin-left:4.00em; text-indent:-2.00em; font-size:10pt; font-family:Times New Roman" ALIGN="justify">&#149;&#8195;&#8194;&#8202;Portfolio manager since 2012</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">Executive Vice President of C&amp;S since 2022. Prior to that, Senior Vice President of C&amp;S since 2014. Prior to that,
Vice President of C&amp;S since 2008.</P></TD></TR>
</TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman" ALIGN="justify">C&amp;S utilizes a team-based approach in managing the Registrant. Mr. Kirschner and Mr.
Yablon direct and supervise the execution of the Registrant&#146;s investment strategy, and lead and guide the other members of the team. Ms. Zaharis-Nikas manages the Registrant&#146;s preferred securities investments. </P>
<p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P> <P STYLE="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:3.00pt solid #000000">&nbsp;</P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman" ALIGN="justify">Each portfolio manager listed above manages other investment companies and/or
investment vehicles and accounts in addition to the Registrant. The following tables show, as of December&nbsp;31, 2024, the number of other accounts each portfolio manager managed in each of the listed categories and the total assets in the other
accounts managed within each category. Two (2)&nbsp;of the 53 accounts managed by Mr.&nbsp;Yablon, and two (2)&nbsp;of the 31 accounts managed by Mr.&nbsp;Kirschner, with total assets of $287&nbsp;million, are subject to performance-based fees. </P>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Def.-TimesNewRomanPS; font-size:10pt" ALIGN="center">


<TR STYLE="visibility:hidden; line-height:0pt; color:white">

<TD WIDTH="64%"></TD>

<TD VALIGN="bottom" WIDTH="10%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="10%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Def.-TimesNewRomanPS; font-size:10pt">
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman; ">Mathew Kirschner</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><FONT STYLE="font-family:Times New Roman; "><B>Number&nbsp;of&nbsp;accounts</B></FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><FONT STYLE="font-family:Times New Roman; "><B>Total assets</B></FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>


<TR STYLE="font-size:1pt">
<TD HEIGHT="5"></TD>
<TD HEIGHT="5" COLSPAN="2"></TD>
<TD HEIGHT="5" COLSPAN="4"></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Def.-TimesNewRomanPS; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:4.00em; text-indent:-2.00em; font-size:10pt; font-family:Times New Roman" ALIGN="justify">&#149;&#8195;&#8194;&#8202;Registered investment companies</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center"><FONT STYLE="font-family:Times New Roman; ">8</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman; ">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman; ">25,216,656,713</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman; ">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="5"></TD>
<TD HEIGHT="5" COLSPAN="2"></TD>
<TD HEIGHT="5" COLSPAN="4"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Def.-TimesNewRomanPS; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:4.00em; text-indent:-2.00em; font-size:10pt; font-family:Times New Roman" ALIGN="justify">&#149;&#8195;&#8194;&#8202;Other pooled investment vehicles</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center"><FONT STYLE="font-family:Times New Roman; ">30</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman; ">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman; ">12,940,707,106</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman; ">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="5"></TD>
<TD HEIGHT="5" COLSPAN="2"></TD>
<TD HEIGHT="5" COLSPAN="4"></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Def.-TimesNewRomanPS; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:4.00em; text-indent:-2.00em; font-size:10pt; font-family:Times New Roman" ALIGN="justify">&#149;&#8195;&#8194;&#8202;Other accounts</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center"><FONT STYLE="font-family:Times New Roman; ">31</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman; ">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman; ">4,867,458,676</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman; ">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="16"></TD>
<TD HEIGHT="16" COLSPAN="2"></TD>
<TD HEIGHT="16" COLSPAN="4"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Def.-TimesNewRomanPS; font-size:10pt">
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman; ">Elaine Zaharis-Nikas</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><FONT STYLE="font-family:Times New Roman; "><B>Number of accounts</B></FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><FONT STYLE="font-family:Times New Roman; "><B>Total assets</B></FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="5"></TD>
<TD HEIGHT="5" COLSPAN="2"></TD>
<TD HEIGHT="5" COLSPAN="4"></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Def.-TimesNewRomanPS; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:4.00em; text-indent:-2.00em; font-size:10pt; font-family:Times New Roman" ALIGN="justify">&#149;&#8195;&#8194;&#8202;Registered investment companies</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center"><FONT STYLE="font-family:Times New Roman; ">11</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman; ">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman; ">18,473,380,524</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman; ">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="5"></TD>
<TD HEIGHT="5" COLSPAN="2"></TD>
<TD HEIGHT="5" COLSPAN="4"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Def.-TimesNewRomanPS; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:4.00em; text-indent:-2.00em; font-size:10pt; font-family:Times New Roman" ALIGN="justify">&#149;&#8195;&#8194;&#8202;Other pooled investment vehicles</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center"><FONT STYLE="font-family:Times New Roman; ">17</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman; ">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman; ">3,199,153,054</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman; ">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="5"></TD>
<TD HEIGHT="5" COLSPAN="2"></TD>
<TD HEIGHT="5" COLSPAN="4"></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Def.-TimesNewRomanPS; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:4.00em; text-indent:-2.00em; font-size:10pt; font-family:Times New Roman" ALIGN="justify">&#149;&#8195;&#8194;&#8202;Other accounts</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center"><FONT STYLE="font-family:Times New Roman; ">17</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman; ">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman; ">2,497,273,465</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman; ">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="16"></TD>
<TD HEIGHT="16" COLSPAN="2"></TD>
<TD HEIGHT="16" COLSPAN="4"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Def.-TimesNewRomanPS; font-size:10pt">
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman; ">Jason A. Yablon</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><FONT STYLE="font-family:Times New Roman; "><B>Number of accounts</B></FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><FONT STYLE="font-family:Times New Roman; "><B>Total assets</B></FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="5"></TD>
<TD HEIGHT="5" COLSPAN="2"></TD>
<TD HEIGHT="5" COLSPAN="4"></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Def.-TimesNewRomanPS; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:4.00em; text-indent:-2.00em; font-size:10pt; font-family:Times New Roman" ALIGN="justify">&#149;&#8195;&#8194;&#8202;Registered investment companies</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center"><FONT STYLE="font-family:Times New Roman; ">17</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman; ">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman; ">28,992,588,551</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman; ">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="5"></TD>
<TD HEIGHT="5" COLSPAN="2"></TD>
<TD HEIGHT="5" COLSPAN="4"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Def.-TimesNewRomanPS; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:4.00em; text-indent:-2.00em; font-size:10pt; font-family:Times New Roman" ALIGN="justify">&#149;&#8195;&#8194;&#8202;Other pooled investment vehicles</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center"><FONT STYLE="font-family:Times New Roman; ">61</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman; ">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman; ">17,268,847,476</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman; ">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="5"></TD>
<TD HEIGHT="5" COLSPAN="2"></TD>
<TD HEIGHT="5" COLSPAN="4"></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Def.-TimesNewRomanPS; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:4.00em; text-indent:-2.00em; font-size:10pt; font-family:Times New Roman" ALIGN="justify">&#149;&#8195;&#8194;&#8202;Other accounts</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center"><FONT STYLE="font-family:Times New Roman; ">53</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman; ">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman; ">9,764,625,302</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman; ">&nbsp;</FONT></TD></TR>
</TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify"><U>Share Ownership.</U> The following table indicates the dollar range of securities of the Registrant owned
by the Registrant&#146;s portfolio managers as of December&nbsp;31, 2024: </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Def.-TimesNewRomanPS; font-size:10pt" ALIGN="center">


<TR>

<TD WIDTH="49%"></TD>

<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD WIDTH="48%"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Def.-TimesNewRomanPS; font-size:10pt">
<TD VALIGN="bottom" STYLE="BORDER:1px solid #000000; padding-left:8pt">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt"><FONT STYLE="font-family:Times New Roman; "><B>Dollar Range of Securities
Owned</B></FONT></TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Def.-TimesNewRomanPS; font-size:10pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Mathew Kirschner</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt"><FONT STYLE="font-family:Times New Roman; "><FONT STYLE="white-space:nowrap">$50,001-$100,000</FONT></FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Def.-TimesNewRomanPS; font-size:10pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Elaine Zaharis-Nikas</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt"><FONT STYLE="font-family:Times New Roman; ">$10,001-$50,000</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Def.-TimesNewRomanPS; font-size:10pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Jason A. Yablon</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt"><FONT STYLE="font-family:Times New Roman; ">None</FONT></TD></TR>
</TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify"><U>Conflicts of Interest.</U> It is possible that conflicts of interest may arise in connection with the
portfolio manager&#146;s management of the Registrant&#146;s investments on the one hand and the investments of other accounts or vehicles for which the portfolio managers are responsible on the </P>
<p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P> <P STYLE="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:3.00pt solid #000000">&nbsp;</P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">
other. For example, a portfolio manager may have conflicts of interest in allocating management time, resources and investment opportunities among the Registrant and the other accounts or
vehicles he advises. In addition, due to differences in the investment strategies or restrictions among the Registrant and the other accounts, a portfolio manager may take action with respect to another account that differs from the action taken
with respect to the Registrant. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">In some cases, another account managed by a portfolio manager may provide more revenue to the
Registrant&#146;s investment advisor. While this may appear to create additional conflicts of interest for the portfolio manager in the allocation of management time, resources and investment opportunities, the investment advisor strives to ensure
that portfolio managers endeavor to exercise their discretion in a manner that is equitable to all interested persons. In this regard, in the absence of specific account-related impediments (such as client-imposed restrictions or lack of available
cash), it is the policy of the investment advisor to allocate investment ideas pro rata to all accounts with the same primary investment objective. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">In addition, certain of the portfolio managers may from time to time manage one or more accounts on behalf of the Registrant&#146;s investment
advisor and its affiliated companies (the &#147;CNS Accounts&#148;). Certain securities held and traded in the CNS Accounts also may be held and traded in one or more client accounts. It is the policy of the investment advisor however not to put the
interests of the CNS Accounts ahead of the interests of client accounts. The investment advisor may aggregate orders of client accounts with those of the CNS Accounts; however, under no circumstances will preferential treatment be given to the CNS
Accounts. For all orders involving the CNS Accounts, purchases or sales will be allocated prior to trade placement, and orders that are only partially filled will be allocated across all accounts in proportion to the shares each account, including
the CNS Accounts, was designated to receive prior to trading. As a result, it is expected that the CNS Accounts will receive the same average price as other accounts included in the aggregated order. Shares will not be allocated or <FONT
STYLE="white-space:nowrap">re-allocated</FONT> to the CNS Accounts after trade execution or after the average price is known. In the event so few shares of an order are executed that a <FONT STYLE="white-space:nowrap">pro-rata</FONT> allocation is
not practical, a rotational system of allocation may be used; however, the CNS Accounts will never be part of that rotation or receive shares of a partially filled order other than on a <FONT STYLE="white-space:nowrap">pro-rata</FONT> basis. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">Because certain CNS Accounts are managed with a cash management objective, it is possible that a security will be sold out of the CNS Accounts
but continue to be held for one or more client accounts. In situations when this occurs, such security will remain in a client account only if the portfolio manager, acting in its reasonable judgment and consistent with its fiduciary duties,
believes this is appropriate for, and consistent with the objectives and profile of, the client account. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify"><U>Advisor Compensation
Structure.</U> Compensation of the investment advisor&#146;s portfolio managers and other investment professionals has three primary components: (1)&nbsp;a base salary, (2)&nbsp;an annual cash bonus and (3)&nbsp;annual stock-based compensation
consisting generally of restricted stock units of the investment advisor&#146;s parent, CNS. The investment advisor&#146;s investment professionals, including the portfolio managers, also receive certain retirement, insurance and other benefits that
are broadly available to all of its employees. Compensation of the investment advisor&#146;s investment professionals is reviewed primarily on an annual basis. </P> <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P> <P STYLE="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:3.00pt solid #000000">&nbsp;</P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify"><U>Method to Determine Compensation.</U> </P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">The Registrant&#146;s investment advisor compensates its portfolio managers based primarily on the total return performance of funds and
accounts managed by the portfolio manager versus appropriate peer groups or benchmarks. C&amp;S uses a variety of benchmarks to evaluate each portfolio managers&#146; performance for compensation purposes, including the FTSE Nareit Equity REITs
Index, the ICE BofA <FONT STYLE="white-space:nowrap">1-5</FONT> Year U.S. Corporate Index and other broad based indexes based on the asset classes managed by each portfolio manager. In evaluating the performance of a portfolio manager, primary
emphasis is normally placed on <FONT STYLE="white-space:nowrap">one-</FONT> and three-year performance, with secondary consideration of performance over longer periods of time. Performance is evaluated on a
<FONT STYLE="white-space:nowrap">pre-tax</FONT> and <FONT STYLE="white-space:nowrap">pre-expense</FONT> basis. In addition to rankings within peer groups of funds on the basis of absolute performance, consideration may also be given to risk-adjusted
performance. For funds and accounts with a primary investment objective of high current income, consideration will also be given to the fund&#146;s and account&#146;s success in achieving this objective. For portfolio managers responsible for
multiple funds and accounts, investment performance is evaluated on an aggregate basis. The investment advisor has three funds or accounts with performance-based advisory fees. Portfolio managers are also evaluated on the basis of their success in
managing their dedicated team of analysts. Base compensation for portfolio managers of the investment advisor varies in line with the portfolio manager&#146;s seniority and position with the firm. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">Salaries, bonuses and stock-based compensation are also influenced by the operating performance of the investment advisor and CNS. While the
annual salaries of the investment advisor&#146;s portfolio managers are fixed, cash bonuses and stock based compensation may fluctuate significantly from year to year, based on changes in manager performance and other factors. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">(b) Not applicable. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Item&#8201;14.
Purchases of Equity Securities by <FONT STYLE="white-space:nowrap">Closed-End</FONT> Management Investment Company and Affiliated Purchasers. </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">None. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">Note: On
December&nbsp;10, 2024, the Board of Directors of the Fund approved continuation of the delegation of its authority to management to effect repurchases, pursuant to management&#146;s discretion and subject to market conditions and investment
considerations, of up to 10% of the Fund&#146;s common shares outstanding (&#147;Share Repurchase Program&#148;) as of January&nbsp;1, 2025 through December&nbsp;31, 2025. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Item&#8201;15. Submission of Matters to a Vote of Security Holders. </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">There have been no material changes to the procedures by which shareholders may recommend nominees to the registrant&#146;s Board implemented
after the registrant last provided disclosure in response to this Item. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Item&#8201;16. Controls and Procedures. </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">(a) The Registrant&#146;s principal executive officer and principal financial officer have concluded that the Registrant&#146;s disclosure
controls and procedures are reasonably designed to ensure that information required to be disclosed by the Registrant in this Form <FONT STYLE="white-space:nowrap">N-CSR</FONT> was recorded, processed, summarized and reported within the time periods
specified in the Securities and </P> <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<P STYLE="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:3.00pt solid #000000">&nbsp;</P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">
Exchange Commission&#146;s rules and forms, based upon such officers&#146; evaluation of these controls and procedures as of a date within 90 days of the filing date of this report. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">(b) There were no changes in the Registrant&#146;s internal control over financial reporting that occurred during the period covered by this
report that have materially affected, or are reasonably likely to materially affect, the Registrant&#146;s internal control over financial reporting. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Item&#8201;17. Disclosure of Securities Lending Activities for <FONT STYLE="white-space:nowrap">Closed-End</FONT> Management Investment Companies. </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">(a) For the fiscal year ended December&nbsp;31, 2024, the Registrant had the following dollar amounts of income and fees/compensation related
to its securities lending activities: </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="92%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" ALIGN="center">


<TR>

<TD WIDTH="87%"></TD>

<TD VALIGN="bottom" WIDTH="4%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00px solid #000000"><B>Total</B></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Gross income from securities lending activities:</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">$</TD>
<TD VALIGN="bottom" ALIGN="right">1,351,571</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Fees and/or compensation for securities lending activities and related
services</P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:Times New Roman">&nbsp;</P></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Fees paid to securities lending agent from a revenue split:</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">&#151;&#8194;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Fees paid for cash collateral management services (including fees deducted from a pooled
cash&nbsp;collateral&nbsp;reinvestment vehicle) that are&nbsp;not included in the revenue split:</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">&#151;&#8194;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Administrative fees that are not included in the revenue split:</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">&#151;&#8194;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Indemnification fee not included in the revenue split:</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">&#151;&#8194;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Rebates paid to borrowers:</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">&#151;&#8194;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Other fees relating to the securities lending program not included in the revenue split:</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">$</TD>
<TD VALIGN="bottom" ALIGN="right">1,351,571</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Aggregate fees/compensation for securities lending activities and related services:</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">$</TD>
<TD VALIGN="bottom" ALIGN="right">1,351,571</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Net income from securities lending activities:</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">$</TD>
<TD VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
</TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">(b) During the Registrant&#146;s most recent fiscal year ended December&nbsp;31, 2024, BNP Paribas Prime
Brokerage International, Limited (&#147;BNPP&#148;) served as the Registrant&#146;s securities lending agent. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">In connection with the use
of a Credit Facility (the &#147;BNP Credit Facility&#148;) with BNPP, the Registrant permits BNPP, subject to certain conditions, to rehypothecate (<I>i.e.</I>, lend to other counterparties) portfolio securities pledged by the Registrant. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">As a securities lending agent, BNPP is responsible for the implementation and administration of the Registrant&#146;s securities lending
activities pursuant to the rehypothecation component of the BNP Credit Facility. BNPP, as a general matter, performs various services, including the following: </P> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="2%">&nbsp;</TD>
<TD WIDTH="1%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">Locating borrowers; </P></TD></TR></TABLE>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="2%">&nbsp;</TD>
<TD WIDTH="1%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">Monitoring daily the value of the loaned securities and collateral (<I>i.e.,</I> the collateral posted by the
party borrowing); </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="2%">&nbsp;</TD>
<TD WIDTH="1%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">Negotiation of loan terms; </P></TD></TR></TABLE>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="2%">&nbsp;</TD>
<TD WIDTH="1%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">Selection of securities to be loaned; </P></TD></TR></TABLE>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="2%">&nbsp;</TD>
<TD WIDTH="1%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">Recordkeeping and account servicing; </P></TD></TR></TABLE>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="2%">&nbsp;</TD>
<TD WIDTH="1%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">Monitoring of dividend activity and material proxy votes relating to loaned securities, and;
</P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="2%">&nbsp;</TD>
<TD WIDTH="1%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">Arranging for return of loaned securities to the Registrant at loan termination. </P></TD></TR></TABLE>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">The Registrant does not compensate BNPP for its securities lending related services directly. Instead, the Registrant received a reduction in
the interest rate charged under the BNP Credit Facility. </P> <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<P STYLE="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:3.00pt solid #000000">&nbsp;</P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Item&#8201;18. Recovery of Erroneously Awarded Compensation. </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">Not applicable. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Item&#8201;19. Exhibits.
</B></P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">(a)(1) Not applicable. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">(a)(2) Not applicable. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify"><A HREF="d904660dex99cert.htm">(a)(3)
 Certifications of principal executive officer and principal financial officer as required by Rule <FONT STYLE="white-space:nowrap">30a-2(a)</FONT> under the Investment Company Act of 1940. </A> </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify"><A HREF="d904660dex99906cert.htm">(b) Certifications of principal executive officer and principal financial officer as required by Rule <FONT
STYLE="white-space:nowrap">30a-</FONT> 2(b) under the Investment Company Act of 1940. </A> </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify"><A HREF="d904660dex9919c.htm">(c) Registrant&#146;s
 notices to shareholders pursuant to Registrant&#146;s exemptive order granting an exemption from Section&nbsp;19(b) of the 1940 Act and Rule <FONT STYLE="white-space:nowrap">19b-1</FONT> thereunder regarding distributions pursuant to the
Registrant&#146;s Managed Distribution Plan. </A> </P> <P STYLE="font-size:12pt; margin-top:0pt; margin-bottom:0pt">&nbsp;</P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>SIGNATURES </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the Registrant has duly caused
this report to be signed on its behalf by the undersigned, thereunto duly authorized. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>COHEN&nbsp;&amp; STEERS QUALITY INCOME REALTY FUND, INC.
</B></P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="50%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt">


<TR>

<TD WIDTH="6%"></TD>

<TD VALIGN="bottom"></TD>
<TD WIDTH="9%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="83%"></TD></TR>


<TR STYLE="font-size:1pt">
<TD HEIGHT="16"></TD>
<TD HEIGHT="16" COLSPAN="2"></TD>
<TD HEIGHT="16" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">By:</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">/s/ James Giallanza</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="margin-top:0pt; margin-bottom:0pt; margin-left:4.00em; text-indent:-4.00em; font-size:10pt; font-family:Times New Roman">Name:&#8195;&#8201;&#8202;James Giallanza</P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; margin-left:4.00em; text-indent:-4.00em; font-size:10pt; font-family:Times New Roman">Title:&#8195;&#8194;&#8201;&#8202;Principal Executive Officer</P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; margin-left:4.00em; text-indent:-4.00em; font-size:10pt; font-family:Times New Roman">&#8195;&#8195;&#8195;&#8194;&#8201;&#8201;(President and Chief Executive Officer)</P></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="24"></TD>
<TD HEIGHT="24" COLSPAN="4"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="3">Date: March&nbsp;7, 2025</TD></TR>
</TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940,
this report has been signed below by the following persons on behalf of the Registrant and in the capacities and on the dates indicated. </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="50%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt">


<TR>

<TD WIDTH="6%"></TD>

<TD VALIGN="bottom"></TD>
<TD WIDTH="9%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="83%"></TD></TR>


<TR STYLE="font-size:1pt">
<TD HEIGHT="16"></TD>
<TD HEIGHT="16" COLSPAN="2"></TD>
<TD HEIGHT="16" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">By:</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">/s/ James Giallanza</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="margin-top:0pt; margin-bottom:0pt; margin-left:4.00em; text-indent:-4.00em; font-size:10pt; font-family:Times New Roman">Name:&#8195;&#8201;&#8202;James Giallanza</P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; margin-left:4.00em; text-indent:-4.00em; font-size:10pt; font-family:Times New Roman">Title:&#8195;&#8194;&#8201;&#8202;Principal Executive Officer</P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; margin-left:4.00em; text-indent:-4.00em; font-size:10pt; font-family:Times New Roman">&#8195;&#8195;&#8195;&#8194;&#8201;&#8201;(President and Chief Executive Officer)</P></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="16"></TD>
<TD HEIGHT="16" COLSPAN="2"></TD>
<TD HEIGHT="16" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">By:</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">/s/ Albert Laskaj</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="margin-top:0pt; margin-bottom:0pt; margin-left:4.00em; text-indent:-4.00em; font-size:10pt; font-family:Times New Roman">Name:&#8195;&#8201;&#8202;Albert Laskaj</P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; margin-left:4.00em; text-indent:-4.00em; font-size:10pt; font-family:Times New Roman">Title:&#8195;&#8194;&#8201;&#8202;Principal Financial Officer</P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; margin-left:4.00em; text-indent:-4.00em; font-size:10pt; font-family:Times New Roman">&#8195;&#8195;&#8195;&#8194;&#8201;&#8201;(Treasurer and Chief Financial Officer)</P></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="24"></TD>
<TD HEIGHT="24" COLSPAN="4"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="3">Date: March&nbsp;7, 2025</TD></TR>
</TABLE> <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<P STYLE="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:3.00pt solid #000000">&nbsp;</P>
</BODY></HTML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.CERT
<SEQUENCE>2
<FILENAME>d904660dex99cert.htm
<DESCRIPTION>CERTIFICATIONS 302
<TEXT>
<HTML><HEAD>
<TITLE>Certifications 302</TITLE>
</HEAD>
 <BODY BGCOLOR="WHITE" STYLE="line-height:Normal">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="right"><B><FONT STYLE="white-space:nowrap">EX-99.CERT</FONT> </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>EXHIBIT 19 (a)(3) </B></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>RULE <FONT
STYLE="white-space:nowrap">30a-2(a)</FONT> CERTIFICATIONS </B></P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">I, James Giallanza, certify that: </P>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left">1.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="justify">I have reviewed this report on Form <FONT STYLE="white-space:nowrap">N-CSR</FONT> of Cohen&nbsp;&amp; Steers
Quality Income Realty Fund, Inc.; </P></TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left">2.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="justify">Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state
a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; </P></TD></TR></TABLE>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left">3.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="justify">Based on my knowledge, the financial statements, and other financial information included in this report,
fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the Registrant as of, and for, the
periods presented in this report; </P></TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left">4.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="justify">The Registrant&#146;s other certifying officer and I are responsible for establishing and maintaining
disclosure controls and procedures (as defined in Rule <FONT STYLE="white-space:nowrap">30a-3(c)</FONT> under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule
<FONT STYLE="white-space:nowrap">30a-3(d)</FONT> under the Investment Company Act of 1940) for the Registrant and have: </P></TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">(a)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="justify">designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be
designed under our supervision, to ensure that material information relating to the Registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is
being prepared; </P></TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">(b)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="justify">designed such internal control over financial reporting, or caused such internal control over financial
reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting
principles; </P></TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">(c)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="justify">evaluated the effectiveness of the Registrant&#146;s disclosure controls and procedures and presented in
this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and </P></TD></TR></TABLE>
<p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P> <P STYLE="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:3.00pt solid #000000">&nbsp;</P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">(d)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="justify">disclosed in this report any change in the Registrant&#146;s internal control over financial reporting that
occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the Registrant&#146;s internal control over financial reporting; and </P></TD></TR></TABLE>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left">5.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="justify">The Registrant&#146;s other certifying officer and I have disclosed to the Registrant&#146;s auditors and
the audit committee of the Registrant&#146;s board of directors (or persons performing the equivalent functions): </P></TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">(a)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="justify">all significant deficiencies and material weaknesses in the design or operation of internal control over
financial reporting which are reasonably likely to adversely affect the Registrant&#146;s ability to record, process, summarize, and report financial information; and </P></TD></TR></TABLE>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">(b)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="justify">any fraud, whether or not material, that involves management or other employees who have a significant role
in the Registrant&#146;s internal control over financial reporting. </P></TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left">&#8195;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="justify">Date: March&nbsp;7, 2025 </P></TD></TR></TABLE>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P><DIV ALIGN="right">
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="50%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt">


<TR>

<TD WIDTH="100%"></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top" STYLE="BORDER-BOTTOM:1px solid #000000">/s/ James Giallanza</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="bottom">James Giallanza</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="bottom">Principal Executive Officer</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="bottom">(President and Chief Executive Officer)</TD></TR>
</TABLE></DIV> <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<P STYLE="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:3.00pt solid #000000">&nbsp;</P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="right"><B><FONT STYLE="white-space:nowrap">EX-99.CERT</FONT> </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>EXHIBIT 19 (a)(3) </B></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>RULE <FONT
STYLE="white-space:nowrap">30a-2(a)</FONT> CERTIFICATIONS </B></P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">I, Albert Laskaj, certify that: </P>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left">1.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="justify">I have reviewed this report on Form <FONT STYLE="white-space:nowrap">N-CSR</FONT> of Cohen&nbsp;&amp; Steers
Quality Income Realty Fund, Inc.; </P></TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left">2.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="justify">Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state
a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; </P></TD></TR></TABLE>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left">3.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="justify">Based on my knowledge, the financial statements, and other financial information included in this report,
fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the Registrant as of, and for, the
periods presented in this report; </P></TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left">4.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="justify">The Registrant&#146;s other certifying officer and I are responsible for establishing and maintaining
disclosure controls and procedures (as defined in Rule <FONT STYLE="white-space:nowrap">30a-3(c)</FONT> under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule
<FONT STYLE="white-space:nowrap">30a-3(d)</FONT> under the Investment Company Act of 1940) for the Registrant and have: </P></TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">(a)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="justify">designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be
designed under our supervision, to ensure that material information relating to the Registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is
being prepared; </P></TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">(b)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="justify">designed such internal control over financial reporting, or caused such internal control over financial
reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting
principles; </P></TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">(c)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="justify">evaluated the effectiveness of the Registrant&#146;s disclosure controls and procedures and presented in
this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and </P></TD></TR></TABLE>
<p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P> <P STYLE="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:3.00pt solid #000000">&nbsp;</P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">(d)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="justify">disclosed in this report any change in the Registrant&#146;s internal control over financial reporting that
occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the Registrant&#146;s internal control over financial reporting; and </P></TD></TR></TABLE>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left">5.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="justify">The Registrant&#146;s other certifying officer and I have disclosed to the Registrant&#146;s auditors and
the audit committee of the Registrant&#146;s board of directors (or persons performing the equivalent functions): </P></TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">(a)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="justify">all significant deficiencies and material weaknesses in the design or operation of internal control over
financial reporting which are reasonably likely to adversely affect the Registrant&#146;s ability to record, process, summarize, and report financial information; and </P></TD></TR></TABLE>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">(b)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="justify">any fraud, whether or not material, that involves management or other employees who have a significant role
in the Registrant&#146;s internal control over financial reporting. </P></TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left">&#8195;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="justify">Date: March&nbsp;7, 2025 </P></TD></TR></TABLE>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P><DIV ALIGN="right">
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="50%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt">


<TR>

<TD WIDTH="100%"></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top" STYLE="BORDER-BOTTOM:1px solid #000000">/s/ Albert Laskaj</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="bottom">Albert Laskaj</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="bottom">Principal Financial Officer</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="bottom">(Treasurer and Chief Financial Officer)</TD></TR>
</TABLE></DIV> <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<P STYLE="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:3.00pt solid #000000">&nbsp;</P>
</BODY></HTML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.906 CERT
<SEQUENCE>3
<FILENAME>d904660dex99906cert.htm
<DESCRIPTION>CERTIFICATIONS 906
<TEXT>
<HTML><HEAD>
<TITLE>Certifications 906</TITLE>
</HEAD>
 <BODY BGCOLOR="WHITE" STYLE="line-height:Normal">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="right"><B><FONT STYLE="white-space:nowrap">EX-99.906CERT</FONT> </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>EXHIBIT 19 (b) </B></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>RULE <FONT
STYLE="white-space:nowrap">30a-2(b)</FONT> CERTIFICATIONS </B></P> <P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman" ALIGN="justify">In connection with the report of Cohen&nbsp;&amp; Steers
Quality Income Realty Fund, Inc. (the &#147;Company&#148;) on Form <FONT STYLE="white-space:nowrap">N-CSR</FONT> as filed with the Securities and Exchange Commission on the date hereof (the &#147;Report&#148;), I, James Giallanza, Principal
Executive Officer of the Company, certify, pursuant to 18 U.S.C. &#167;1350, as adopted pursuant to Section&nbsp;906 of the Sarbanes-Oxley Act of 2002, that: </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%" VALIGN="top" ALIGN="left">(1)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="justify">The Report fully complies with the requirements of Section&nbsp;13(a) or 15(d) of the Securities Exchange
Act of 1934, as applicable; and </P></TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%" VALIGN="top" ALIGN="left">(2)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="justify">The information contained in the Report fairly presents, in all material respects, the financial condition
and results of operations of the Company. </P></TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P><DIV ALIGN="right">
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="50%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt">


<TR>

<TD WIDTH="100%"></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top" STYLE="BORDER-BOTTOM:1px solid #000000">/s/ James Giallanza</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="bottom">James Giallanza</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="bottom">Principal Executive Officer</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="bottom">(President and Chief Executive Officer)</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="bottom">Date: March&nbsp;7, 2025</TD></TR>
</TABLE></DIV> <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<P STYLE="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:3.00pt solid #000000">&nbsp;</P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="right"><B><FONT STYLE="white-space:nowrap">EX-99.906CERT</FONT> </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>EXHIBIT 19 (b) </B></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>RULE <FONT
STYLE="white-space:nowrap">30a-2(b)</FONT> CERTIFICATIONS </B></P> <P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman" ALIGN="justify">In connection with the report of Cohen&nbsp;&amp; Steers
Quality Income Realty Fund, Inc. (the &#147;Company&#148;) on Form <FONT STYLE="white-space:nowrap">N-CSR</FONT> as filed with the Securities and Exchange Commission on the date hereof (the &#147;Report&#148;), I, Albert Laskaj, Principal Financial
Officer of the Company, certify, pursuant to 18 U.S.C. &#167;1350, as adopted pursuant to Section&nbsp;906 of the Sarbanes-Oxley Act of 2002, that: </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%" VALIGN="top" ALIGN="left">(1)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="justify">The Report fully complies with the requirements of Section&nbsp;13(a) or 15(d) of the Securities Exchange
Act of 1934, as applicable; and </P></TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%" VALIGN="top" ALIGN="left">(2)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="justify">The information contained in the Report fairly presents, in all material respects, the financial condition
and results of operations of the Company. </P></TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P><DIV ALIGN="right">
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="50%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt">


<TR>

<TD WIDTH="100%"></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top" STYLE="BORDER-BOTTOM:1px solid #000000">/s/ Albert Laskaj</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="bottom">Albert Laskaj</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="bottom">Principal Financial Officer</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="bottom">(Treasurer and Chief Financial Officer)</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="bottom">Date: March&nbsp;7, 2025</TD></TR>
</TABLE></DIV> <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<P STYLE="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:3.00pt solid #000000">&nbsp;</P>
</BODY></HTML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.19(C)
<SEQUENCE>4
<FILENAME>d904660dex9919c.htm
<DESCRIPTION>EX-99.19(C)
<TEXT>
<HTML><HEAD>
<TITLE>EX-99.19(c)</TITLE>
</HEAD>
 <BODY BGCOLOR="WHITE" STYLE="line-height:Normal">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Times New Roman" ALIGN="right"><B>Exhibit 19(c) </B></P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<P STYLE="margin-top:0pt;margin-bottom:0pt" ALIGN="right">


<IMG SRC="g904660g0301125152585.jpg" ALT="LOGO">
 </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center"><B>Notification of Sources of Distribution </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center"><B>Pursuant to Section&nbsp;19(a) of the Investment Company Act of 1940 </B></P>
<P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman"><B>Cohen&nbsp;&amp; Steers Quality Income Realty Fund, Inc. (RQI) </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:Times New Roman" ALIGN="justify">Cohen&nbsp;&amp; Steers Quality Income Realty Fund, Inc. (NYSE: RQI) (the &#147;Fund&#148;), acting in accordance with an exemptive order
received from the Securities and Exchange Commission and with approval of its Board of Directors, adopted a managed distribution policy under which the Fund intends to include long-term capital gains, where applicable, as part of the regular monthly
cash distributions to its shareholders. This policy will give the Fund greater flexibility to realize long-term capital gains and to distribute those gains on a regular monthly basis. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:Times New Roman">The Board of Directors of the Fund declared a monthly distribution per share for the month of July 2024. Please review the following information and important
disclosures set forth below. </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt" ALIGN="center">


<TR>

<TD WIDTH="34%"></TD>

<TD VALIGN="bottom"></TD>
<TD WIDTH="32%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="32%"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="bottom" NOWRAP ALIGN="center"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-bottom:1.00pt solid #000000; display:table-cell; font-size:9pt; font-family:ARIAL; " ALIGN="center"><B>Amount of Distribution</B></P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-bottom:1.00pt solid #000000; display:table-cell; font-size:9pt; font-family:ARIAL; " ALIGN="center"><B><FONT STYLE="white-space:nowrap">Ex-Dividend/Record</FONT> Date</B></P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-bottom:1.00pt solid #000000; display:table-cell; font-size:9pt; font-family:ARIAL; " ALIGN="center"><B>Payable Date</B></P></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" ALIGN="center"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL" ALIGN="center">$0.0800</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center">July&nbsp;16, 2024</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center">July&nbsp;31, 2024</TD></TR>
</TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:Times New Roman" ALIGN="justify">The following table sets forth the estimated amounts of the current distribution and the cumulative
distributions paid this fiscal <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">year-to-date</FONT></FONT> from the sources indicated in the table. All amounts are expressed per common share. </P>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="97%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt">


<TR>

<TD WIDTH="49%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="bottom" STYLE="BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt"><B>DISTRIBUTION ESTIMATES</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="3" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>July 2024</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="3" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" ALIGN="center"><B><FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">YEAR-TO-DATE</FONT></FONT> (YTD)</B></P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:9pt; font-family:ARIAL" ALIGN="center"><B>July&nbsp;31, 2024*</B></P></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="8" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; padding-left:8pt">&nbsp;</TD>
<TD HEIGHT="8" COLSPAN="2" STYLE="BORDER-RIGHT:1px solid #c0c0c0">&nbsp;</TD>
<TD HEIGHT="8" COLSPAN="2" STYLE="BORDER-RIGHT:1px solid #000000">&nbsp;</TD>
<TD HEIGHT="8" COLSPAN="2" STYLE="BORDER-RIGHT:1px solid #c0c0c0">&nbsp;</TD>
<TD HEIGHT="8" COLSPAN="2" STYLE="BORDER-RIGHT:1px solid #000000">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="bottom" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt"><B>Source</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-RIGHT:1px solid #c0c0c0; BORDER-BOTTOM:1px solid #000000"><B>Per&nbsp;Share<BR>Amount</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>%&nbsp;of&nbsp;Current<BR>Distribution</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-RIGHT:1px solid #c0c0c0; BORDER-BOTTOM:1px solid #000000"><B>Per&nbsp;Share<BR>Amount</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt"><B>% of 2024<BR>Distributions</B></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; padding-left:8pt"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL">Net Investment
Income</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-RIGHT:1px solid #c0c0c0">$0.0195</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000">24.38%</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-RIGHT:1px solid #c0c0c0">$0.1876</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000">33.50%</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #c0c0c0; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #c0c0c0; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL">Net Realized Short-Term Capital Gains</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #c0c0c0; BORDER-BOTTOM:1px solid #c0c0c0">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #c0c0c0; BORDER-RIGHT:1px solid #c0c0c0; BORDER-BOTTOM:1px solid #c0c0c0">$0.0000</TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #c0c0c0; BORDER-BOTTOM:1px solid #c0c0c0">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #c0c0c0; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #c0c0c0">0.00%</TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #c0c0c0; BORDER-BOTTOM:1px solid #c0c0c0">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #c0c0c0; BORDER-RIGHT:1px solid #c0c0c0; BORDER-BOTTOM:1px solid #c0c0c0">$0.0000</TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #c0c0c0; BORDER-BOTTOM:1px solid #c0c0c0">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #c0c0c0; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #c0c0c0">0.00%</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #c0c0c0; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #c0c0c0; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL">Net Realized Long-Term Capital Gains</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #c0c0c0; BORDER-BOTTOM:1px solid #c0c0c0">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #c0c0c0; BORDER-RIGHT:1px solid #c0c0c0; BORDER-BOTTOM:1px solid #c0c0c0">$0.0605</TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #c0c0c0; BORDER-BOTTOM:1px solid #c0c0c0">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #c0c0c0; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #c0c0c0">75.62%</TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #c0c0c0; BORDER-BOTTOM:1px solid #c0c0c0">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #c0c0c0; BORDER-RIGHT:1px solid #c0c0c0; BORDER-BOTTOM:1px solid #c0c0c0">$0.2063</TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #c0c0c0; BORDER-BOTTOM:1px solid #c0c0c0">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #c0c0c0; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #c0c0c0">36.84%</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL">Return of Capital (or other Capital Source)</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-RIGHT:1px solid #c0c0c0; BORDER-BOTTOM:1px solid #000000">$0.0000</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">0.00%</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-RIGHT:1px solid #c0c0c0; BORDER-BOTTOM:1px solid #000000">$0.1661</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">29.66%</TD></TR>
<TR BGCOLOR="#e6e6e6" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><B>Total Current Distribution</B></P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-RIGHT:1px solid #c0c0c0; BORDER-BOTTOM:1px solid #000000"><B>&#8195;$0.0800&#8195;</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>&#8195;&#8195;100.00%&#8195;&#8195;</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-RIGHT:1px solid #c0c0c0; BORDER-BOTTOM:1px solid #000000"><B>&#8195;$0.5600&#8195;</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>&#8195;100.00%&#8195;</B></TD></TR>
</TABLE> <P STYLE="margin-top:10pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" ALIGN="justify"><B>You should not draw any conclusions about the Fund&#146;s investment performance from the amount of this distribution
or from the terms of the Fund&#146;s managed distribution policy. The Fund estimates that it has distributed more than its income and capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur,
for example, when some or all of the money that you invested in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund&#146;s investment performance and should not be confused with &#145;yield&#146; or
&#145;income&#146;. The amounts and sources of distributions reported in this Notice are only estimates, are likely to change over time, and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for
accounting and tax reporting purposes will depend upon the Fund&#146;s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The amounts and sources of distributions <FONT
STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">year-to-date</FONT></FONT> may be subject to additional adjustments. </B></P>
<P STYLE="margin-top:10pt; margin-bottom:0pt; font-size:9pt; font-family:Times New Roman" ALIGN="justify"><B>*THE FUND WILL SEND YOU A FORM <FONT STYLE="white-space:nowrap">1099-DIV</FONT> FOR THE CALENDAR YEAR THAT WILL TELL YOU HOW TO REPORT THESE
DISTRIBUTIONS FOR FEDERAL INCOME TAX PURPOSES. </B></P> <P STYLE="margin-top:10pt; margin-bottom:0pt; font-size:9pt; font-family:Times New Roman" ALIGN="justify">The Fund&#146;s
<FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">Year-to-date</FONT></FONT> Cumulative Total Return for fiscal year 2024 (January 1, 2024 through June&nbsp;30, 2024) is set forth below. Shareholders should take note of the
relationship between the <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">Year-to-date</FONT></FONT> Cumulative Total Return with the Fund&#146;s Cumulative Distribution Rate for 2024. In addition, the Fund&#146;s Average Annual
Total Return for the five-year period ending June&nbsp;30, 2024 is set forth below. Shareholders should note the relationship between the Average Annual Total Return with the Fund&#146;s Current Annualized Distribution Rate for 2024. The performance
and distribution rate information disclosed in the table is based on the Fund&#146;s net asset value per share (NAV). The Fund&#146;s NAV is calculated as the total market value of all the securities and other assets held by the Fund minus the total
liabilities, divided by the total number of shares outstanding. While NAV performance may be indicative of the Fund&#146;s investment performance, it does not measure the value of a shareholder&#146;s individual investment in the Fund. The value of
a shareholder&#146;s investment in the Fund is determined by the Fund&#146;s market price, which is based on the supply and demand for the Fund&#146;s shares in the open market. </P>
<P STYLE="font-size:12pt; margin-top:0pt; margin-bottom:0pt">&nbsp;</P>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Times New Roman" ALIGN="center"><FONT COLOR="#808080">1166
Avenue of the Americas, New York, NY 10036-2708&#8195;Tel: 212.832.3232&#8195;Fax: <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">212-832-3622</FONT></FONT> </FONT></P>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Times New Roman"><B><I>Fund Performance and Distribution Rate Information: </I></B></P>
<P STYLE="font-size:10pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="75%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt">


<TR>

<TD WIDTH="92%"></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt" BGCOLOR="#e6e6e6">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><B><FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">Year-to-date</FONT></FONT> January&nbsp;1, 2024 to
June&nbsp;30, 2024</B></P></TD>
<TD VALIGN="bottom" BGCOLOR="#e6e6e6" STYLE=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000" BGCOLOR="#e6e6e6">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000" BGCOLOR="#e6e6e6">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt" BGCOLOR="#e6e6e6">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><FONT
STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">Year-to-date</FONT></FONT> Cumulative Total Return<SUP STYLE="font-size:75%; vertical-align:top">1</SUP></P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000" ALIGN="right">-0.39%</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL">Cumulative
Distribution Rate<SUP STYLE="font-size:75%; vertical-align:top">2</SUP></P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000" ALIGN="right">4.49%</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="font-size:1px; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt" BGCOLOR="#e6e6e6">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><B>Five-year period ending June&nbsp;30, 2024</B></P></TD>
<TD VALIGN="bottom" BGCOLOR="#e6e6e6" STYLE=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000" BGCOLOR="#e6e6e6">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000" BGCOLOR="#e6e6e6">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt" BGCOLOR="#e6e6e6">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL">Average Annual Total
Return<SUP STYLE="font-size:75%; vertical-align:top">3</SUP></P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000" ALIGN="right">5.68%</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL">Current Annualized
Distribution Rate<SUP STYLE="font-size:75%; vertical-align:top">4</SUP></P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000" ALIGN="right">7.69%</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
</TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:9pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="3%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">1.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:9pt; font-family:Times New Roman; " ALIGN="justify"><FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">Year-to-date</FONT></FONT> Cumulative Total
Return is the percentage change in the Fund&#146;s NAV over the <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">year-to-date</FONT></FONT> time period including distributions paid and assuming reinvestment of those distributions.
</P></TD></TR></TABLE> <P STYLE="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:9pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="3%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">2.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:9pt; font-family:Times New Roman; " ALIGN="justify">Cumulative Distribution Rate for the Fund&#146;s current fiscal period (January 1, 2024 through July&nbsp;31,
2024) measured on the dollar value of distributions in the <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">year-to-date</FONT></FONT> period as a percentage of the Fund&#146;s NAV as of June&nbsp;30, 2024. </P></TD></TR></TABLE>
<P STYLE="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:9pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="3%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">3.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:9pt; font-family:Times New Roman; " ALIGN="justify">Average Annual Total Return represents the compound average of the Annual NAV Total Returns of the Fund for
the five-year period ending June&nbsp;30, 2024. Annual NAV Total Return is the percentage change in the Fund&#146;s NAV over a year including distributions paid and assuming reinvestment of those distributions. </P></TD></TR></TABLE>
<P STYLE="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:9pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="3%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">4.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:9pt; font-family:Times New Roman; " ALIGN="justify">The Current Annualized Distribution Rate is the current fiscal period&#146;s distribution rate annualized as
a percentage of the Fund&#146;s NAV as of June&nbsp;30, 2024. </P></TD></TR></TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:3%; font-size:9pt; font-family:Times New Roman" ALIGN="justify">The source of all distributions paid by
the Fund, including net investment income, is subject to change. This is because the Fund invests primarily in real estate investment trusts (REITs) and similar companies. Distributions from REITs are attributed to various sources, including net
investment income, capital gains and return of capital. The estimates shown above are based on the prior year breakdown of distributions from the REIT securities held by the Fund. Until the Fund receives a final determination from these companies as
to the source of distributions &#150; generally around January&nbsp;31 of the following year&#150; the Fund cannot provide a final determination of the source of distributions paid. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:3%; font-size:9pt; font-family:Times New Roman" ALIGN="justify">This Fund has a managed distribution policy that seeks to deliver the Fund&#146;s long term total return potential through
regular monthly distributions declared at a fixed rate per share. Distributions may be paid in part or in full from net investment income, realized capital gains and by returning capital, or a combination thereof. Shareholders should note, however,
that if the Fund&#146;s aggregate net investment income and net realized capital gains are less than the amount of the distribution level, the difference will be distributed from the Fund&#146;s assets and will constitute a return of the
shareholder&#146;s capital. A return of capital is not taxable; rather it reduces a shareholder&#146;s tax basis in his or her shares of the Fund. The Board of Directors of the Fund may amend, terminate or suspend the managed distribution policy at
any time, which could have an adverse effect on the market price of the Fund&#146;s shares. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:3%; font-size:9pt; font-family:Times New Roman" ALIGN="justify"><I>Shareholders should not use
the information provided in preparing their tax returns. Shareholders will receive a Form <FONT STYLE="white-space:nowrap">1099-DIV</FONT> for the calendar year indicating how to report fund distributions for federal income tax purposes. </I></P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt;margin-bottom:0pt" ALIGN="right">


<IMG SRC="g904660g0301125152585.jpg" ALT="LOGO">
 </P> <P STYLE="margin-top:24pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center"><B>Notification of Sources of Distribution </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center"><B>Pursuant to Section&nbsp;19(a) of the Investment Company Act of 1940 </B></P>
<P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman"><B>Cohen&nbsp;&amp; Steers Quality Income Realty Fund, Inc. (RQI) </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:Times New Roman" ALIGN="justify">Cohen&nbsp;&amp; Steers Quality Income Realty Fund, Inc. (NYSE: RQI) (the &#147;Fund&#148;), acting in accordance with an exemptive order
received from the Securities and Exchange Commission and with approval of its Board of Directors, adopted a managed distribution policy under which the Fund intends to include long-term capital gains, where applicable, as part of the regular monthly
cash distributions to its shareholders. This policy will give the Fund greater flexibility to realize long-term capital gains and to distribute those gains on a regular monthly basis. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:Times New Roman" ALIGN="justify">The Board of Directors of the Fund declared a monthly distribution per share for the month of August 2024. Please review the following
information and important disclosures set forth below. </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt" ALIGN="center">


<TR>

<TD WIDTH="34%"></TD>

<TD VALIGN="bottom"></TD>
<TD WIDTH="32%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="32%"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="bottom" NOWRAP ALIGN="center"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-bottom:1.00pt solid #000000; display:table-cell; font-size:9pt; font-family:ARIAL; " ALIGN="center"><B>Amount of Distribution</B></P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-bottom:1.00pt solid #000000; display:table-cell; font-size:9pt; font-family:ARIAL; " ALIGN="center"><B><FONT STYLE="white-space:nowrap">Ex-Dividend/Record</FONT> Date</B></P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-bottom:1.00pt solid #000000; display:table-cell; font-size:9pt; font-family:ARIAL; " ALIGN="center"><B>Payable Date</B></P></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" ALIGN="center"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL" ALIGN="center">$0.0800</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center">August&nbsp;13, 2024</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center">August&nbsp;30, 2024</TD></TR>
</TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:Times New Roman" ALIGN="justify">The following table sets forth the estimated amounts of the current distribution and the cumulative
distributions paid this fiscal <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">year-to-date</FONT></FONT> from the sources indicated in the table. All amounts are expressed per common share. </P>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="97%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt">


<TR>

<TD WIDTH="49%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="bottom" STYLE="BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt"><B>DISTRIBUTION ESTIMATES</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="3" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>August 2024</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="3" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" ALIGN="center"><B><FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">YEAR-TO-DATE</FONT></FONT> (YTD)</B></P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:9pt; font-family:ARIAL" ALIGN="center"><B>August&nbsp;30, 2024*</B></P></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="8" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; padding-left:8pt">&nbsp;</TD>
<TD HEIGHT="8" COLSPAN="2" STYLE="BORDER-RIGHT:1px solid #c0c0c0">&nbsp;</TD>
<TD HEIGHT="8" COLSPAN="2" STYLE="BORDER-RIGHT:1px solid #000000">&nbsp;</TD>
<TD HEIGHT="8" COLSPAN="2" STYLE="BORDER-RIGHT:1px solid #c0c0c0">&nbsp;</TD>
<TD HEIGHT="8" COLSPAN="2" STYLE="BORDER-RIGHT:1px solid #000000">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="bottom" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt"><B>Source</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-RIGHT:1px solid #c0c0c0; BORDER-BOTTOM:1px solid #000000"><B>Per&nbsp;Share<BR>Amount</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>% of Current<BR>Distribution</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-RIGHT:1px solid #c0c0c0; BORDER-BOTTOM:1px solid #000000"><B>Per&nbsp;Share<BR>Amount</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt"><B>% of 2024<BR>Distributions</B></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; padding-left:8pt"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL">Net Investment
Income</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-RIGHT:1px solid #c0c0c0">$0.0053</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000">6.63%</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-RIGHT:1px solid #c0c0c0">$0.1731</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000">27.05%</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #c0c0c0; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #c0c0c0; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL">Net Realized Short-Term Capital Gains</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #c0c0c0; BORDER-BOTTOM:1px solid #c0c0c0">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #c0c0c0; BORDER-RIGHT:1px solid #c0c0c0; BORDER-BOTTOM:1px solid #c0c0c0">$0.0000</TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #c0c0c0; BORDER-BOTTOM:1px solid #c0c0c0">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #c0c0c0; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #c0c0c0">0.00%</TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #c0c0c0; BORDER-BOTTOM:1px solid #c0c0c0">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #c0c0c0; BORDER-RIGHT:1px solid #c0c0c0; BORDER-BOTTOM:1px solid #c0c0c0">$0.0000</TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #c0c0c0; BORDER-BOTTOM:1px solid #c0c0c0">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #c0c0c0; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #c0c0c0">0.00%</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #c0c0c0; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #c0c0c0; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL">Net Realized Long-Term Capital Gains</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #c0c0c0; BORDER-BOTTOM:1px solid #c0c0c0">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #c0c0c0; BORDER-RIGHT:1px solid #c0c0c0; BORDER-BOTTOM:1px solid #c0c0c0">$0.0747</TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #c0c0c0; BORDER-BOTTOM:1px solid #c0c0c0">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #c0c0c0; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #c0c0c0">93.37%</TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #c0c0c0; BORDER-BOTTOM:1px solid #c0c0c0">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #c0c0c0; BORDER-RIGHT:1px solid #c0c0c0; BORDER-BOTTOM:1px solid #c0c0c0">$0.2922</TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #c0c0c0; BORDER-BOTTOM:1px solid #c0c0c0">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #c0c0c0; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #c0c0c0">45.66%</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL">Return of Capital (or other Capital Source)</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-RIGHT:1px solid #c0c0c0; BORDER-BOTTOM:1px solid #000000">$0.0000</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">0.00%</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-RIGHT:1px solid #c0c0c0; BORDER-BOTTOM:1px solid #000000">$0.1747</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">27.29%</TD></TR>
<TR BGCOLOR="#e6e6e6" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><B>Total Current Distribution</B></P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-RIGHT:1px solid #c0c0c0; BORDER-BOTTOM:1px solid #000000"><B>&#8195;$0.0800&#8195;</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>&#8195;&#8195;100.00%&#8195;&#8195;</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-RIGHT:1px solid #c0c0c0; BORDER-BOTTOM:1px solid #000000"><B>&#8195;$0.6400&#8195;</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>&#8195;100.00%&#8195;</B></TD></TR>
</TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" ALIGN="justify"><B>You should not draw any conclusions about the Fund&#146;s investment performance from the amount of this distribution
or from the terms of the Fund&#146;s managed distribution policy. The Fund estimates that it has distributed more than its income and capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur,
for example, when some or all of the money that you invested in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund&#146;s investment performance and should not be confused with &#145;yield&#146; or
&#145;income&#146;. The amounts and sources of distributions reported in this Notice are only estimates, are likely to change over time, and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for
accounting and tax reporting purposes will depend upon the Fund&#146;s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The amounts and sources of distributions <FONT
STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">year-to-date</FONT></FONT> may be subject to additional adjustments. </B></P>
<P STYLE="margin-top:10pt; margin-bottom:0pt; font-size:9pt; font-family:Times New Roman" ALIGN="justify"><B>*THE FUND WILL SEND YOU A FORM <FONT STYLE="white-space:nowrap">1099-DIV</FONT> FOR THE CALENDAR YEAR THAT WILL TELL YOU HOW TO REPORT THESE
DISTRIBUTIONS FOR FEDERAL INCOME TAX PURPOSES. </B></P> <P STYLE="margin-top:10pt; margin-bottom:0pt; font-size:9pt; font-family:Times New Roman" ALIGN="justify">The Fund&#146;s
<FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">Year-to-date</FONT></FONT> Cumulative Total Return for fiscal year 2024 (January 1, 2024 through July&nbsp;31, 2024) is set forth below. Shareholders should take note of the
relationship between the <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">Year-to-date</FONT></FONT> Cumulative Total Return with the Fund&#146;s Cumulative Distribution Rate for 2024. In addition, the Fund&#146;s Average Annual
Total Return for the five-year period ending July&nbsp;31, 2024 is set forth below. Shareholders should note the relationship between the Average Annual Total Return with the Fund&#146;s Current Annualized Distribution Rate for 2024. The performance
and distribution rate information disclosed in the table is based on the Fund&#146;s net asset value per share (NAV). The Fund&#146;s NAV is calculated as the total market value of all the securities and other assets held by the Fund minus the total
liabilities, divided by the total number of shares outstanding. While NAV performance may be indicative of the Fund&#146;s investment performance, it does not measure the value of a shareholder&#146;s individual investment in the Fund. The value of
a shareholder&#146;s investment in the Fund is determined by the Fund&#146;s market price, which is based on the supply and demand for the Fund&#146;s shares in the open market. </P>
<P STYLE="font-size:12pt; margin-top:0pt; margin-bottom:0pt">&nbsp;</P>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Times New Roman" ALIGN="center"><FONT COLOR="#808080">1166
Avenue of the Americas, New York, NY 10036-2708&#8195;Tel: 212.832.3232&#8195;Fax: <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">212-832-3622&#8195;</FONT></FONT> </FONT></P>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Times New Roman"><B><I>Fund Performance and Distribution Rate Information: </I></B></P>
<P STYLE="font-size:10pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="75%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt">


<TR>

<TD WIDTH="93%"></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt" BGCOLOR="#e6e6e6">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><B><FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">Year-to-date</FONT></FONT> January&nbsp;1, 2024 to
July&nbsp;31, 2024</B></P></TD>
<TD VALIGN="bottom" BGCOLOR="#e6e6e6" STYLE=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000" BGCOLOR="#e6e6e6">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000" BGCOLOR="#e6e6e6">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt" BGCOLOR="#e6e6e6">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><FONT
STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">Year-to-date</FONT></FONT> Cumulative Total Return<SUP STYLE="font-size:75%; vertical-align:top">1</SUP></P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000" ALIGN="right">6.94%</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL">Cumulative
Distribution Rate<SUP STYLE="font-size:75%; vertical-align:top">2</SUP></P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000" ALIGN="right">4.81%</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="font-size:1px; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt" BGCOLOR="#e6e6e6">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><B>Five-year period ending July&nbsp;31, 2024</B></P></TD>
<TD VALIGN="bottom" BGCOLOR="#e6e6e6" STYLE=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000" BGCOLOR="#e6e6e6">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000" BGCOLOR="#e6e6e6">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt" BGCOLOR="#e6e6e6">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL">Average Annual Total
Return<SUP STYLE="font-size:75%; vertical-align:top">3</SUP></P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000" ALIGN="right">6.76%</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL">Current Annualized
Distribution Rate<SUP STYLE="font-size:75%; vertical-align:top">4</SUP></P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000" ALIGN="right">7.21%</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
</TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:9pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="3%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">1.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:9pt; font-family:Times New Roman; " ALIGN="justify"><FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">Year-to-date</FONT></FONT> Cumulative Total
Return is the percentage change in the Fund&#146;s NAV over the <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">year-to-date</FONT></FONT> time period including distributions paid and assuming reinvestment of those distributions.
</P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:9pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="3%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">2.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:9pt; font-family:Times New Roman; " ALIGN="justify">Cumulative Distribution Rate for the Fund&#146;s current fiscal period (January 1, 2024 through
August&nbsp;30, 2024) measured on the dollar value of distributions in the <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">year-to-date</FONT></FONT> period as a percentage of the Fund&#146;s NAV as of July&nbsp;31, 2024.
</P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:9pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="3%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">3.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:9pt; font-family:Times New Roman; " ALIGN="justify">Average Annual Total Return represents the compound average of the Annual NAV Total Returns of the Fund for
the five-year period ending July&nbsp;31, 2024. Annual NAV Total Return is the percentage change in the Fund&#146;s NAV over a year including distributions paid and assuming reinvestment of those distributions. </P></TD></TR></TABLE>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:9pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="3%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">4.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:9pt; font-family:Times New Roman; " ALIGN="justify">The Current Annualized Distribution Rate is the current fiscal period&#146;s distribution rate annualized as
a percentage of the Fund&#146;s NAV as of July&nbsp;31, 2024. </P></TD></TR></TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:3%; font-size:9pt; font-family:Times New Roman" ALIGN="justify">The source of all distributions paid by
the Fund, including net investment income, is subject to change. This is because the Fund invests primarily in real estate investment trusts (REITs) and similar companies. Distributions from REITs are attributed to various sources, including net
investment income, capital gains and return of capital. The estimates shown above are based on the prior year breakdown of distributions from the REIT securities held by the Fund. Until the Fund receives a final determination from these companies as
to the source of distributions &#150; generally around January&nbsp;31 of the following year&#150; the Fund cannot provide a final determination of the source of distributions paid. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:3%; font-size:9pt; font-family:Times New Roman" ALIGN="justify">This Fund has a managed distribution policy that seeks to deliver the Fund&#146;s long term total return potential through
regular monthly distributions declared at a fixed rate per share. Distributions may be paid in part or in full from net investment income, realized capital gains and by returning capital, or a combination thereof. Shareholders should note, however,
that if the Fund&#146;s aggregate net investment income and net realized capital gains are less than the amount of the distribution level, the difference will be distributed from the Fund&#146;s assets and will constitute a return of the
shareholder&#146;s capital. A return of capital is not taxable; rather it reduces a shareholder&#146;s tax basis in his or her shares of the Fund. The Board of Directors of the Fund may amend, terminate or suspend the managed distribution policy at
any time, which could have an adverse effect on the market price of the Fund&#146;s shares. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:3%; font-size:9pt; font-family:Times New Roman" ALIGN="justify"><I>Shareholders should not use
the information provided in preparing their tax returns. Shareholders will receive a Form <FONT STYLE="white-space:nowrap">1099-DIV</FONT> for the calendar year indicating how to report fund distributions for federal income tax purposes. </I></P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt;margin-bottom:0pt" ALIGN="right">


<IMG SRC="g904660g0301125152585.jpg" ALT="LOGO">
 </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center"><B>Notification of Sources of Distribution </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center"><B>Pursuant to Section&nbsp;19(a) of the Investment Company Act of 1940 </B></P>
<P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman"><B>Cohen&nbsp;&amp; Steers Quality Income Realty Fund, Inc. (RQI) </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:Times New Roman" ALIGN="justify">Cohen&nbsp;&amp; Steers Quality Income Realty Fund, Inc. (NYSE: RQI) (the &#147;Fund&#148;), acting in accordance with an exemptive order
received from the Securities and Exchange Commission and with approval of its Board of Directors, adopted a managed distribution policy under which the Fund intends to include long-term capital gains, where applicable, as part of the regular monthly
cash distributions to its shareholders. This policy will give the Fund greater flexibility to realize long-term capital gains and to distribute those gains on a regular monthly basis. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:Times New Roman" ALIGN="justify">The Board of Directors of the Fund declared a monthly distribution per share for the month of September 2024. Please review the following
information and important disclosures set forth below. </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt" ALIGN="center">


<TR>

<TD WIDTH="34%"></TD>

<TD VALIGN="bottom"></TD>
<TD WIDTH="32%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="32%"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="bottom" NOWRAP ALIGN="center"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-bottom:1.00pt solid #000000; display:table-cell; font-size:9pt; font-family:ARIAL; " ALIGN="center"><B>Amount of Distribution</B></P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-bottom:1.00pt solid #000000; display:table-cell; font-size:9pt; font-family:ARIAL; " ALIGN="center"><B><FONT STYLE="white-space:nowrap">Ex-Dividend/Record</FONT> Date</B></P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-bottom:1.00pt solid #000000; display:table-cell; font-size:9pt; font-family:ARIAL; " ALIGN="center"><B>Payable Date</B></P></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" ALIGN="center"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL" ALIGN="center">$0.0800</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center">September&nbsp;10, 2024</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center">September&nbsp;30, 2024</TD></TR>
</TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:Times New Roman" ALIGN="justify">The following table sets forth the estimated amounts of the current distribution and the cumulative
distributions paid this fiscal <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">year-to-date</FONT></FONT> from the sources indicated in the table. All amounts are expressed per common share. </P>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="97%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt">


<TR>

<TD WIDTH="49%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="bottom" STYLE="BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt"><B>DISTRIBUTION ESTIMATES</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="3" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>September 2024</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="3" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt"><B><FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">YEAR-TO-DATE</FONT>
</FONT> (YTD)<BR>September&nbsp;30, 2024*</B></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="8" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; padding-left:8pt">&nbsp;</TD>
<TD HEIGHT="8" COLSPAN="2" STYLE="BORDER-RIGHT:1px solid #c0c0c0">&nbsp;</TD>
<TD HEIGHT="8" COLSPAN="2" STYLE="BORDER-RIGHT:1px solid #000000">&nbsp;</TD>
<TD HEIGHT="8" COLSPAN="2" STYLE="BORDER-RIGHT:1px solid #c0c0c0">&nbsp;</TD>
<TD HEIGHT="8" COLSPAN="2" STYLE="BORDER-RIGHT:1px solid #000000">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="bottom" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt"><B>Source</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-RIGHT:1px solid #c0c0c0; BORDER-BOTTOM:1px solid #000000"><B>Per&nbsp;Share<BR>Amount</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>%&nbsp;of&nbsp;Current<BR>Distribution</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-RIGHT:1px solid #c0c0c0; BORDER-BOTTOM:1px solid #000000"><B>Per&nbsp;Share<BR>Amount</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt"><B>% of 2024<BR>Distributions</B></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; padding-left:8pt"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL">Net Investment
Income</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-RIGHT:1px solid #c0c0c0">$0.0639</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000">79.88%</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-RIGHT:1px solid #c0c0c0">$0.2381</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000">33.07%</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #c0c0c0; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #c0c0c0; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL">Net Realized Short-Term Capital Gains</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #c0c0c0; BORDER-BOTTOM:1px solid #c0c0c0">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #c0c0c0; BORDER-RIGHT:1px solid #c0c0c0; BORDER-BOTTOM:1px solid #c0c0c0">$0.0000</TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #c0c0c0; BORDER-BOTTOM:1px solid #c0c0c0">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #c0c0c0; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #c0c0c0">0.00%</TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #c0c0c0; BORDER-BOTTOM:1px solid #c0c0c0">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #c0c0c0; BORDER-RIGHT:1px solid #c0c0c0; BORDER-BOTTOM:1px solid #c0c0c0">$0.0000</TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #c0c0c0; BORDER-BOTTOM:1px solid #c0c0c0">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #c0c0c0; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #c0c0c0">0.00%</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #c0c0c0; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #c0c0c0; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL">Net Realized Long-Term Capital Gains</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #c0c0c0; BORDER-BOTTOM:1px solid #c0c0c0">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #c0c0c0; BORDER-RIGHT:1px solid #c0c0c0; BORDER-BOTTOM:1px solid #c0c0c0">$0.0161</TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #c0c0c0; BORDER-BOTTOM:1px solid #c0c0c0">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #c0c0c0; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #c0c0c0">20.12%</TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #c0c0c0; BORDER-BOTTOM:1px solid #c0c0c0">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #c0c0c0; BORDER-RIGHT:1px solid #c0c0c0; BORDER-BOTTOM:1px solid #c0c0c0">$0.4819</TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #c0c0c0; BORDER-BOTTOM:1px solid #c0c0c0">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #c0c0c0; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #c0c0c0">66.93%</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL">Return of Capital (or other Capital Source)</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-RIGHT:1px solid #c0c0c0; BORDER-BOTTOM:1px solid #000000">$0.0000</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">0.00%</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-RIGHT:1px solid #c0c0c0; BORDER-BOTTOM:1px solid #000000">$0.0000</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">0.00%</TD></TR>
<TR BGCOLOR="#e6e6e6" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><B>Total Current Distribution</B></P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-RIGHT:1px solid #c0c0c0; BORDER-BOTTOM:1px solid #000000"><B>&#8195;$0.0800&#8195;</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>&#8195;&#8195;100.00%&#8195;&#8195;</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-RIGHT:1px solid #c0c0c0; BORDER-BOTTOM:1px solid #000000"><B>&#8195;$0.7200&#8195;</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>&#8195;100.00%&#8195;</B></TD></TR>
</TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" ALIGN="justify"><B>You should not draw any conclusions about the Fund&#146;s investment performance from the amount of this distribution
or from the terms of the Fund&#146;s managed distribution policy. The amounts and sources of distributions reported in this Notice are only estimates, are likely to change over time, and are not being provided for tax reporting purposes. The actual
amounts and sources of the amounts for accounting and tax reporting purposes will depend upon the Fund&#146;s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The amounts and
sources of distributions <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">year-to-date</FONT></FONT> may be subject to additional adjustments. </B></P>
<P STYLE="margin-top:10pt; margin-bottom:0pt; font-size:9pt; font-family:Times New Roman" ALIGN="justify"><B>*THE FUND WILL SEND YOU A FORM <FONT STYLE="white-space:nowrap">1099-DIV</FONT> FOR THE CALENDAR YEAR THAT WILL TELL YOU HOW TO REPORT THESE
DISTRIBUTIONS FOR FEDERAL INCOME TAX PURPOSES. </B></P> <P STYLE="margin-top:10pt; margin-bottom:0pt; font-size:9pt; font-family:Times New Roman" ALIGN="justify">The Fund&#146;s
<FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">Year-to-date</FONT></FONT> Cumulative Total Return for fiscal year 2024 (January 1, 2024 through August&nbsp;31, 2024) is set forth below. Shareholders should take note of the
relationship between the <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">Year-to-date</FONT></FONT> Cumulative Total Return with the Fund&#146;s Cumulative Distribution Rate for 2024. In addition, the Fund&#146;s Average Annual
Total Return for the five-year period ending August&nbsp;31, 2024 is set forth below. Shareholders should note the relationship between the Average Annual Total Return with the Fund&#146;s Current Annualized Distribution Rate for 2024. The
performance and distribution rate information disclosed in the table is based on the Fund&#146;s net asset value per share (NAV). The Fund&#146;s NAV is calculated as the total market value of all the securities and other assets held by the Fund
minus the total liabilities, divided by the total number of shares outstanding. While NAV performance may be indicative of the Fund&#146;s investment performance, it does not measure the value of a shareholder&#146;s individual investment in the
Fund. The value of a shareholder&#146;s investment in the Fund is determined by the Fund&#146;s market price, which is based on the supply and demand for the Fund&#146;s shares in the open market. </P>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Times New Roman" ALIGN="center"><FONT COLOR="#808080">1166
Avenue of the Americas, New York, NY 10036-2708&#8195;Tel: 212.832.3232&#8195;Fax: <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">212-832-3622</FONT></FONT> </FONT></P>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Times New Roman"><B><I>Fund Performance and Distribution Rate Information: </I></B></P>
<P STYLE="font-size:10pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="75%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt">


<TR>

<TD WIDTH="92%"></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt" BGCOLOR="#e6e6e6">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><B><FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">Year-to-date</FONT></FONT> January&nbsp;1, 2024 to
August&nbsp;31, 2024</B></P></TD>
<TD VALIGN="bottom" BGCOLOR="#e6e6e6" STYLE=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000" BGCOLOR="#e6e6e6">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000" BGCOLOR="#e6e6e6">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt" BGCOLOR="#e6e6e6">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><FONT
STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">Year-to-date</FONT></FONT> Cumulative Total Return<SUP STYLE="font-size:75%; vertical-align:top">1</SUP></P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000" ALIGN="right">13.30%</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL">Cumulative
Distribution Rate<SUP STYLE="font-size:75%; vertical-align:top">2</SUP></P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000" ALIGN="right">5.14%</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="font-size:1px; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt" BGCOLOR="#e6e6e6">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><B>Five-year period ending August&nbsp;31, 2024</B></P></TD>
<TD VALIGN="bottom" BGCOLOR="#e6e6e6" STYLE=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000" BGCOLOR="#e6e6e6">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000" BGCOLOR="#e6e6e6">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt" BGCOLOR="#e6e6e6">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL">Average Annual Total
Return<SUP STYLE="font-size:75%; vertical-align:top">3</SUP></P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000" ALIGN="right">6.75%</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL">Current Annualized
Distribution Rate<SUP STYLE="font-size:75%; vertical-align:top">4</SUP></P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000" ALIGN="right">6.85%</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
</TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:9pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="3%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">1.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:9pt; font-family:Times New Roman; " ALIGN="justify"><FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">Year-to-date</FONT></FONT> Cumulative Total
Return is the percentage change in the Fund&#146;s NAV over the <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">year-to-date</FONT></FONT> time period including distributions paid and assuming reinvestment of those distributions.
</P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:9pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="3%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">2.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:9pt; font-family:Times New Roman; " ALIGN="justify">Cumulative Distribution Rate for the Fund&#146;s current fiscal period (January 1, 2024 through
September&nbsp;30, 2024) measured on the dollar value of distributions in the <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">year-to-date</FONT></FONT> period as a percentage of the Fund&#146;s NAV as of August&nbsp;31, 2024.
</P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:9pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="3%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">3.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:9pt; font-family:Times New Roman; " ALIGN="justify">Average Annual Total Return represents the compound average of the Annual NAV Total Returns of the Fund for
the five-year period ending August&nbsp;31, 2024. Annual NAV Total Return is the percentage change in the Fund&#146;s NAV over a year including distributions paid and assuming reinvestment of those distributions. </P></TD></TR></TABLE>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:9pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="3%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">4.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:9pt; font-family:Times New Roman; " ALIGN="justify">The Current Annualized Distribution Rate is the current fiscal period&#146;s distribution rate annualized as
a percentage of the Fund&#146;s NAV as of August&nbsp;31, 2024. </P></TD></TR></TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:3%; font-size:9pt; font-family:Times New Roman" ALIGN="justify">The source of all distributions paid by
the Fund, including net investment income, is subject to change. This is because the Fund invests primarily in real estate investment trusts (REITs) and similar companies. Distributions from REITs are attributed to various sources, including net
investment income, capital gains and return of capital. The estimates shown above are based on the prior year breakdown of distributions from the REIT securities held by the Fund. Until the Fund receives a final determination from these companies as
to the source of distributions &#150; generally around January&nbsp;31 of the following year&#150; the Fund cannot provide a final determination of the source of distributions paid. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:3%; font-size:9pt; font-family:Times New Roman" ALIGN="justify">This Fund has a managed distribution policy that seeks to deliver the Fund&#146;s long term total return potential through
regular monthly distributions declared at a fixed rate per share. Distributions may be paid in part or in full from net investment income, realized capital gains and by returning capital, or a combination thereof. Shareholders should note, however,
that if the Fund&#146;s aggregate net investment income and net realized capital gains are less than the amount of the distribution level, the difference will be distributed from the Fund&#146;s assets and will constitute a return of the
shareholder&#146;s capital. A return of capital is not taxable; rather it reduces a shareholder&#146;s tax basis in his or her shares of the Fund. The Board of Directors of the Fund may amend, terminate or suspend the managed distribution policy at
any time, which could have an adverse effect on the market price of the Fund&#146;s shares. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:3%; font-size:9pt; font-family:Times New Roman" ALIGN="justify"><I>Shareholders should not use
the information provided in preparing their tax returns. Shareholders will receive a Form <FONT STYLE="white-space:nowrap">1099-DIV</FONT> for the calendar year indicating how to report fund distributions for federal income tax purposes. </I></P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt;margin-bottom:0pt" ALIGN="right">


<IMG SRC="g904660g0301124631118.jpg" ALT="LOGO">
 </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center"><B>Notification of Sources of Distribution </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center"><B>Pursuant to Section&nbsp;19(a) of the Investment Company Act of 1940 </B></P>
<P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman"><B>Cohen&nbsp;&amp; Steers Quality Income Realty Fund, Inc. (RQI) </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:Times New Roman" ALIGN="justify">Cohen&nbsp;&amp; Steers Quality Income Realty Fund, Inc. (NYSE: RQI) (the &#147;Fund&#148;), acting in accordance with an exemptive order
received from the Securities and Exchange Commission and with approval of its Board of Directors, adopted a managed distribution policy under which the Fund intends to include long-term capital gains, where applicable, as part of the regular monthly
cash distributions to its shareholders. This policy will give the Fund greater flexibility to realize long-term capital gains and to distribute those gains on a regular monthly basis. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:Times New Roman" ALIGN="justify">The Board of Directors of the Fund declared a monthly distribution per share for the month of October 2024. Please review the following
information and important disclosures set forth below. </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt" ALIGN="center">


<TR>

<TD WIDTH="34%"></TD>

<TD VALIGN="bottom"></TD>
<TD WIDTH="32%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="32%"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="bottom" NOWRAP ALIGN="center"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-bottom:1.00pt solid #000000; display:table-cell; font-size:9pt; font-family:ARIAL; " ALIGN="center"><B>Amount of Distribution</B></P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-bottom:1.00pt solid #000000; display:table-cell; font-size:9pt; font-family:ARIAL; " ALIGN="center"><B><FONT STYLE="white-space:nowrap">Ex-Dividend/Record</FONT> Date</B></P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-bottom:1.00pt solid #000000; display:table-cell; font-size:9pt; font-family:ARIAL; " ALIGN="center"><B>Payable Date</B></P></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" ALIGN="center"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL" ALIGN="center">$0.0800</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center">October&nbsp;15, 2024</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center">October&nbsp;31, 2024</TD></TR>
</TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:Times New Roman">The following table sets forth the estimated amounts of the current distribution and the cumulative distributions paid this
fiscal <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">year-to-date</FONT></FONT> from the sources indicated in the table. All amounts are expressed per common share. </P>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="97%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt">


<TR>

<TD WIDTH="49%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="bottom" STYLE="BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt"><B>DISTRIBUTION ESTIMATES</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="3" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>October 2024</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="3" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt"><B><FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">YEAR-TO-DATE</FONT>
</FONT> (YTD)<BR>October&nbsp;31, 2024*</B></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="8" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; padding-left:8pt">&nbsp;</TD>
<TD HEIGHT="8" COLSPAN="2" STYLE="BORDER-RIGHT:1px solid #c0c0c0">&nbsp;</TD>
<TD HEIGHT="8" COLSPAN="2" STYLE="BORDER-RIGHT:1px solid #000000">&nbsp;</TD>
<TD HEIGHT="8" COLSPAN="2" STYLE="BORDER-RIGHT:1px solid #c0c0c0">&nbsp;</TD>
<TD HEIGHT="8" COLSPAN="2" STYLE="BORDER-RIGHT:1px solid #000000">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="bottom" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt"><B>Source</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-RIGHT:1px solid #c0c0c0; BORDER-BOTTOM:1px solid #000000"><B>Per&nbsp;Share<BR>Amount</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>%&nbsp;of&nbsp;Current<BR>Distribution</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-RIGHT:1px solid #c0c0c0; BORDER-BOTTOM:1px solid #000000"><B>Per&nbsp;Share<BR>Amount</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt"><B>%&nbsp;of&nbsp;2024<BR>Distributions</B></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; padding-left:8pt"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL">Net Investment
Income</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-RIGHT:1px solid #c0c0c0">$0.0099</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000">12.38%</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-RIGHT:1px solid #c0c0c0">$0.2489</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000">31.11%</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #c0c0c0; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #c0c0c0; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL">Net Realized Short-Term Capital Gains</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #c0c0c0; BORDER-BOTTOM:1px solid #c0c0c0">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #c0c0c0; BORDER-RIGHT:1px solid #c0c0c0; BORDER-BOTTOM:1px solid #c0c0c0">$0.0000</TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #c0c0c0; BORDER-BOTTOM:1px solid #c0c0c0">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #c0c0c0; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #c0c0c0">0.00%</TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #c0c0c0; BORDER-BOTTOM:1px solid #c0c0c0">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #c0c0c0; BORDER-RIGHT:1px solid #c0c0c0; BORDER-BOTTOM:1px solid #c0c0c0">$0.0000</TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #c0c0c0; BORDER-BOTTOM:1px solid #c0c0c0">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #c0c0c0; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #c0c0c0">0.00%</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #c0c0c0; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #c0c0c0; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL">Net Realized Long-Term Capital Gains</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #c0c0c0; BORDER-BOTTOM:1px solid #c0c0c0">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #c0c0c0; BORDER-RIGHT:1px solid #c0c0c0; BORDER-BOTTOM:1px solid #c0c0c0">$0.0701</TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #c0c0c0; BORDER-BOTTOM:1px solid #c0c0c0">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #c0c0c0; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #c0c0c0">87.62%</TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #c0c0c0; BORDER-BOTTOM:1px solid #c0c0c0">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #c0c0c0; BORDER-RIGHT:1px solid #c0c0c0; BORDER-BOTTOM:1px solid #c0c0c0">$0.5511</TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #c0c0c0; BORDER-BOTTOM:1px solid #c0c0c0">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #c0c0c0; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #c0c0c0">68.89%</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL">Return of Capital (or other Capital Source)</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-RIGHT:1px solid #c0c0c0; BORDER-BOTTOM:1px solid #000000">$0.0000</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">0.00%</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-RIGHT:1px solid #c0c0c0; BORDER-BOTTOM:1px solid #000000">$0.0000</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">0.00%</TD></TR>
<TR BGCOLOR="#e6e6e6" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><B>Total Current Distribution</B></P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-RIGHT:1px solid #c0c0c0; BORDER-BOTTOM:1px solid #000000"><B>&#8195;$0.0800&#8195;</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>&#8195;&#8195;100.00%&#8195;&#8195;</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-RIGHT:1px solid #c0c0c0; BORDER-BOTTOM:1px solid #000000"><B>&#8195;$0.8000&#8195;</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>&#8195;100.00%&#8195;</B></TD></TR>
</TABLE> <P STYLE="margin-top:10pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" ALIGN="justify"><B>You should not draw any conclusions about the Fund&#146;s investment performance from the amount of this distribution
or from the terms of the Fund&#146;s managed distribution policy. The amounts and sources of distributions reported in this Notice are only estimates, are likely to change over time, and are not being provided for tax reporting purposes. The actual
amounts and sources of the amounts for accounting and tax reporting purposes will depend upon the Fund&#146;s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The amounts and
sources of distributions <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">year-to-date</FONT></FONT> may be subject to additional adjustments. </B></P>
<P STYLE="margin-top:10pt; margin-bottom:0pt; font-size:9pt; font-family:Times New Roman" ALIGN="justify"><B>*THE FUND WILL SEND YOU A FORM <FONT STYLE="white-space:nowrap">1099-DIV</FONT> FOR THE CALENDAR YEAR THAT WILL TELL YOU HOW TO REPORT THESE
DISTRIBUTIONS FOR FEDERAL INCOME TAX PURPOSES. </B></P> <P STYLE="margin-top:10pt; margin-bottom:0pt; font-size:9pt; font-family:Times New Roman" ALIGN="justify">The Fund&#146;s
<FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">Year-to-date</FONT></FONT> Cumulative Total Return for fiscal year 2024 (January 1, 2024 through September&nbsp;30, 2024) is set forth below. Shareholders should take note of the
relationship between the <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">Year-to-date</FONT></FONT> Cumulative Total Return with the Fund&#146;s Cumulative Distribution Rate for 2024. In addition, the Fund&#146;s Average Annual
Total Return for the five-year period ending September&nbsp;30, 2024 is set forth below. Shareholders should note the relationship between the Average Annual Total Return with the Fund&#146;s Current Annualized Distribution Rate for 2024. The
performance and distribution rate information disclosed in the table is based on the Fund&#146;s net asset value per share (NAV). The Fund&#146;s NAV is calculated as the total market value of all the securities and other assets held by the Fund
minus the total liabilities, divided by the total number of shares outstanding. While NAV performance may be indicative of the Fund&#146;s investment performance, it does not measure the value of a shareholder&#146;s individual investment in the
Fund. The value of a shareholder&#146;s investment in the Fund is determined by the Fund&#146;s market price, which is based on the supply and demand for the Fund&#146;s shares in the open market. </P>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Times New Roman" ALIGN="center"><FONT COLOR="#808080">1166
Avenue of the Americas, New York, NY 10036-2708&#8195;Tel: 212.832.3232&#8195;Fax: <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">212-832-3622</FONT></FONT> </FONT></P>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Times New Roman"><B><I>Fund Performance and Distribution Rate Information: </I></B></P>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="75%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt">


<TR>

<TD WIDTH="88%"></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt" BGCOLOR="#e6e6e6">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><B><FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">Year-to-date</FONT></FONT> January&nbsp;1, 2024 to
September&nbsp;30, 2024</B></P></TD>
<TD VALIGN="bottom" BGCOLOR="#e6e6e6" STYLE=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000" BGCOLOR="#e6e6e6">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000" BGCOLOR="#e6e6e6">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt" BGCOLOR="#e6e6e6">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><FONT
STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">Year-to-date</FONT></FONT> Cumulative Total Return<SUP STYLE="font-size:75%; vertical-align:top">1</SUP></P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000" ALIGN="right">17.76%&#8195;&#8195;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL">Cumulative
Distribution Rate<SUP STYLE="font-size:75%; vertical-align:top">2</SUP></P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000" ALIGN="right">5.52%&#8195;&#8195;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="font-size:1px; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt" BGCOLOR="#e6e6e6">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><B>Five-year period ending September&nbsp;30, 2024</B></P></TD>
<TD VALIGN="bottom" BGCOLOR="#e6e6e6" STYLE=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000" BGCOLOR="#e6e6e6">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000" BGCOLOR="#e6e6e6">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt" BGCOLOR="#e6e6e6">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL">Average Annual Total
Return<SUP STYLE="font-size:75%; vertical-align:top">3</SUP></P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000" ALIGN="right">7.23%&#8195;&#8195;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL">Current Annualized
Distribution Rate<SUP STYLE="font-size:75%; vertical-align:top">4</SUP></P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000" ALIGN="right">6.63%&#8195;&#8195;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
</TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:9pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="3%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">1.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:9pt; font-family:Times New Roman; " ALIGN="justify"><FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">Year-to-date</FONT></FONT> Cumulative Total
Return is the percentage change in the Fund&#146;s NAV over the <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">year-to-date</FONT></FONT> time period including distributions paid and assuming reinvestment of those distributions.
</P></TD></TR></TABLE> <P STYLE="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:9pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="3%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">2.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:9pt; font-family:Times New Roman; " ALIGN="justify">Cumulative Distribution Rate for the Fund&#146;s current fiscal period (January 1, 2024 through
October&nbsp;31, 2024) measured on the dollar value of distributions in the <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">year-to-date</FONT></FONT> period as a percentage of the Fund&#146;s NAV as of September&nbsp;30, 2024.
</P></TD></TR></TABLE> <P STYLE="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:9pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="3%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">3.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:9pt; font-family:Times New Roman; " ALIGN="justify">Average Annual Total Return represents the compound average of the Annual NAV Total Returns of the Fund for
the five-year period ending September&nbsp;30, 2024. Annual NAV Total Return is the percentage change in the Fund&#146;s NAV over a year including distributions paid and assuming reinvestment of those distributions. </P></TD></TR></TABLE>
<P STYLE="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:9pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="3%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">4.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:9pt; font-family:Times New Roman; " ALIGN="justify">The Current Annualized Distribution Rate is the current fiscal period&#146;s distribution rate annualized as
a percentage of the Fund&#146;s NAV as of September&nbsp;30, 2024. </P></TD></TR></TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:3%; font-size:9pt; font-family:Times New Roman" ALIGN="justify">This Fund has a managed distribution
policy that seeks to deliver the Fund&#146;s long term total return potential through regular monthly distributions declared at a fixed rate per share. Distributions may be paid in part or in full from net investment income, realized capital gains
and by returning capital, or a combination thereof. Shareholders should note, however, that if the Fund&#146;s aggregate net investment income and net realized capital gains are less than the amount of the distribution level, the difference will be
distributed from the Fund&#146;s assets and will constitute a return of the shareholder&#146;s capital. A return of capital is not taxable; rather it reduces a shareholder&#146;s tax basis in his or her shares of the Fund. The Board of Directors of
the Fund may amend, terminate or suspend the managed distribution policy at any time, which could have an adverse effect on the market price of the Fund&#146;s shares. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:3%; font-size:9pt; font-family:Times New Roman" ALIGN="justify"><I>Shareholders should not use the information provided in preparing their tax returns. Shareholders will receive a Form <FONT
STYLE="white-space:nowrap">1099-DIV</FONT> for the calendar year indicating how to report fund distributions for federal income tax purposes. </I></P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt;margin-bottom:0pt" ALIGN="right">


<IMG SRC="g904660g0301125152585.jpg" ALT="LOGO">
 </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center"><B>Notification of Sources of Distribution </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center"><B>Pursuant to Section&nbsp;19(a) of the Investment Company Act of 1940 </B></P>
<P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman"><B>Cohen&nbsp;&amp; Steers Quality Income Realty Fund, Inc. (RQI) </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:Times New Roman" ALIGN="justify">Cohen&nbsp;&amp; Steers Quality Income Realty Fund, Inc. (NYSE: RQI) (the &#147;Fund&#148;), acting in accordance with an exemptive order
received from the Securities and Exchange Commission and with approval of its Board of Directors, adopted a managed distribution policy under which the Fund intends to include long-term capital gains, where applicable, as part of the regular monthly
cash distributions to its shareholders. This policy will give the Fund greater flexibility to realize long-term capital gains and to distribute those gains on a regular monthly basis. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:Times New Roman" ALIGN="justify">The Board of Directors of the Fund declared a monthly distribution per share for the month of November 2024. Please review the following
information and important disclosures set forth below. </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt" ALIGN="center">


<TR>

<TD WIDTH="34%"></TD>

<TD VALIGN="bottom"></TD>
<TD WIDTH="32%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="32%"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="bottom" NOWRAP ALIGN="center"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-bottom:1.00pt solid #000000; display:table-cell; font-size:9pt; font-family:ARIAL; " ALIGN="center"><B>Amount of Distribution</B></P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-bottom:1.00pt solid #000000; display:table-cell; font-size:9pt; font-family:ARIAL; " ALIGN="center"><B><FONT STYLE="white-space:nowrap">Ex-Dividend/Record</FONT> Date</B></P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-bottom:1.00pt solid #000000; display:table-cell; font-size:9pt; font-family:ARIAL; " ALIGN="center"><B>Payable Date</B></P></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" ALIGN="center"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL" ALIGN="center">$0.0800</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center">November&nbsp;12, 2024</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center">November&nbsp;29, 2024</TD></TR>
</TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:Times New Roman" ALIGN="justify">The following table sets forth the estimated amounts of the current distribution and the cumulative
distributions paid this fiscal <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">year-to-date</FONT></FONT> from the sources indicated in the table. All amounts are expressed per common share. </P>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="97%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt">


<TR>

<TD WIDTH="49%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="bottom" STYLE="BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt"><B>DISTRIBUTION ESTIMATES</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="3" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>November 2024</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="3" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt"><B><FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">YEAR-TO-DATE</FONT>
</FONT> (YTD)<BR>November&nbsp;30, 2024*</B></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="8" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; padding-left:8pt">&nbsp;</TD>
<TD HEIGHT="8" COLSPAN="2" STYLE="BORDER-RIGHT:1px solid #c0c0c0">&nbsp;</TD>
<TD HEIGHT="8" COLSPAN="2" STYLE="BORDER-RIGHT:1px solid #000000">&nbsp;</TD>
<TD HEIGHT="8" COLSPAN="2" STYLE="BORDER-RIGHT:1px solid #c0c0c0">&nbsp;</TD>
<TD HEIGHT="8" COLSPAN="2" STYLE="BORDER-RIGHT:1px solid #000000">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="bottom" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt"><B>Source</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-RIGHT:1px solid #c0c0c0; BORDER-BOTTOM:1px solid #000000"><B>Per&nbsp;Share<BR>Amount</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>%&nbsp;of&nbsp;Current<BR>Distribution</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-RIGHT:1px solid #c0c0c0; BORDER-BOTTOM:1px solid #000000"><B>Per&nbsp;Share<BR>Amount</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt"><B>%&nbsp;of&nbsp;2024<BR>Distributions</B></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; padding-left:8pt"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL">Net Investment
Income</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-RIGHT:1px solid #c0c0c0">$0.0157</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000">19.63%</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-RIGHT:1px solid #c0c0c0">$0.2640</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000">30.00%</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #c0c0c0; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #c0c0c0; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL">Net Realized Short-Term Capital Gains</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #c0c0c0; BORDER-BOTTOM:1px solid #c0c0c0">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #c0c0c0; BORDER-RIGHT:1px solid #c0c0c0; BORDER-BOTTOM:1px solid #c0c0c0">$0.0000</TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #c0c0c0; BORDER-BOTTOM:1px solid #c0c0c0">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #c0c0c0; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #c0c0c0">0.00%</TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #c0c0c0; BORDER-BOTTOM:1px solid #c0c0c0">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #c0c0c0; BORDER-RIGHT:1px solid #c0c0c0; BORDER-BOTTOM:1px solid #c0c0c0">$0.0000</TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #c0c0c0; BORDER-BOTTOM:1px solid #c0c0c0">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #c0c0c0; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #c0c0c0">0.00%</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #c0c0c0; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #c0c0c0; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL">Net Realized Long-Term Capital Gains</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #c0c0c0; BORDER-BOTTOM:1px solid #c0c0c0">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #c0c0c0; BORDER-RIGHT:1px solid #c0c0c0; BORDER-BOTTOM:1px solid #c0c0c0">$0.0643</TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #c0c0c0; BORDER-BOTTOM:1px solid #c0c0c0">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #c0c0c0; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #c0c0c0">80.37%</TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #c0c0c0; BORDER-BOTTOM:1px solid #c0c0c0">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #c0c0c0; BORDER-RIGHT:1px solid #c0c0c0; BORDER-BOTTOM:1px solid #c0c0c0">$0.6160</TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #c0c0c0; BORDER-BOTTOM:1px solid #c0c0c0">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #c0c0c0; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #c0c0c0">70.00%</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL">Return of Capital (or other Capital Source)</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-RIGHT:1px solid #c0c0c0; BORDER-BOTTOM:1px solid #000000">$0.0000</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">0.00%</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-RIGHT:1px solid #c0c0c0; BORDER-BOTTOM:1px solid #000000">$0.0000</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">0.00%</TD></TR>
<TR BGCOLOR="#e6e6e6" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><B>Total Current Distribution</B></P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-RIGHT:1px solid #c0c0c0; BORDER-BOTTOM:1px solid #000000"><B>&#8195;$0.0800&#8195;</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>&#8195;&#8195;100.00%&#8195;&#8195;</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-RIGHT:1px solid #c0c0c0; BORDER-BOTTOM:1px solid #000000"><B>&#8195;$0.8800&#8195;</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>&#8195;100.00%&#8195;</B></TD></TR>
</TABLE> <P STYLE="margin-top:10pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" ALIGN="justify"><B>You should not draw any conclusions about the Fund&#146;s investment performance from the amount of this distribution
or from the terms of the Fund&#146;s managed distribution policy. The amounts and sources of distributions reported in this Notice are only estimates, are likely to change over time, and are not being provided for tax reporting purposes. The actual
amounts and sources of the amounts for accounting and tax reporting purposes will depend upon the Fund&#146;s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The amounts and
sources of distributions <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">year-to-date</FONT></FONT> may be subject to additional adjustments. </B></P>
<P STYLE="margin-top:10pt; margin-bottom:0pt; font-size:9pt; font-family:Times New Roman" ALIGN="justify"><B>*THE FUND WILL SEND YOU A FORM <FONT STYLE="white-space:nowrap">1099-DIV</FONT> FOR THE CALENDAR YEAR THAT WILL TELL YOU HOW TO REPORT THESE
DISTRIBUTIONS FOR FEDERAL INCOME TAX PURPOSES. </B></P> <P STYLE="margin-top:10pt; margin-bottom:0pt; font-size:9pt; font-family:Times New Roman" ALIGN="justify">The Fund&#146;s
<FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">Year-to-date</FONT></FONT> Cumulative Total Return for fiscal year 2024 (January 1, 2024 through October&nbsp;31, 2024) is set forth below. Shareholders should take note of the
relationship between the <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">Year-to-date</FONT></FONT> Cumulative Total Return with the Fund&#146;s Cumulative Distribution Rate for 2024. In addition, the Fund&#146;s Average Annual
Total Return for the five-year period ending October&nbsp;31, 2024 is set forth below. Shareholders should note the relationship between the Average Annual Total Return with the Fund&#146;s Current Annualized Distribution Rate for 2024. The
performance and distribution rate information disclosed in the table is based on the Fund&#146;s net asset value per share (NAV). The Fund&#146;s NAV is calculated as the total market value of all the securities and other assets held by the Fund
minus the total liabilities, divided by the total number of shares outstanding. While NAV performance may be indicative of the Fund&#146;s investment performance, it does not measure the value of a shareholder&#146;s individual investment in the
Fund. The value of a shareholder&#146;s investment in the Fund is determined by the Fund&#146;s market price, which is based on the supply and demand for the Fund&#146;s shares in the open market. </P>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Times New Roman" ALIGN="center"><FONT COLOR="#808080">1166
Avenue of the Americas, New York, NY 10036-2708&#8195;Tel: 212.832.3232&#8195;Fax: <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">212-832-3622</FONT></FONT> </FONT></P>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Times New Roman"><B><I>Fund Performance and Distribution Rate Information: </I></B></P>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="75%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt">


<TR>

<TD WIDTH="88%"></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt" BGCOLOR="#e6e6e6">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><B><FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">Year-to-date</FONT></FONT> January&nbsp;1, 2024 to
October&nbsp;31, 2024</B></P></TD>
<TD VALIGN="bottom" BGCOLOR="#e6e6e6" STYLE=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000" BGCOLOR="#e6e6e6">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000" BGCOLOR="#e6e6e6">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt" BGCOLOR="#e6e6e6">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><FONT
STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">Year-to-date</FONT></FONT> Cumulative Total Return<SUP STYLE="font-size:75%; vertical-align:top">1</SUP></P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000" ALIGN="right">13.64%&#8195;&#8195;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL">Cumulative
Distribution Rate<SUP STYLE="font-size:75%; vertical-align:top">2</SUP></P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000" ALIGN="right">6.33%&#8195;&#8195;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="font-size:1px; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt" BGCOLOR="#e6e6e6">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><B>Five-year period ending October&nbsp;31, 2024</B></P></TD>
<TD VALIGN="bottom" BGCOLOR="#e6e6e6" STYLE=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000" BGCOLOR="#e6e6e6">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000" BGCOLOR="#e6e6e6">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt" BGCOLOR="#e6e6e6">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL">Average Annual Total
Return<SUP STYLE="font-size:75%; vertical-align:top">3</SUP></P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000" ALIGN="right">6.31%&#8195;&#8195;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL">Current Annualized
Distribution Rate<SUP STYLE="font-size:75%; vertical-align:top">4</SUP></P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000" ALIGN="right">6.91%&#8195;&#8195;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
</TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:9pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="3%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">1.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:9pt; font-family:Times New Roman; " ALIGN="justify"><FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">Year-to-date</FONT></FONT> Cumulative Total
Return is the percentage change in the Fund&#146;s NAV over the <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">year-to-date</FONT></FONT> time period including distributions paid and assuming reinvestment of those distributions.
</P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:9pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="3%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">2.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:9pt; font-family:Times New Roman; " ALIGN="justify">Cumulative Distribution Rate for the Fund&#146;s current fiscal period (January 1, 2024 through
November&nbsp;30, 2024) measured on the dollar value of distributions in the <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">year-to-date</FONT></FONT> period as a percentage of the Fund&#146;s NAV as of October&nbsp;31, 2024.
</P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:9pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="3%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">3.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:9pt; font-family:Times New Roman; " ALIGN="justify">Average Annual Total Return represents the compound average of the Annual NAV Total Returns of the Fund for
the five-year period ending October&nbsp;31, 2024. Annual NAV Total Return is the percentage change in the Fund&#146;s NAV over a year including distributions paid and assuming reinvestment of those distributions. </P></TD></TR></TABLE>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:9pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="3%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">4.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:9pt; font-family:Times New Roman; " ALIGN="justify">The Current Annualized Distribution Rate is the current fiscal period&#146;s distribution rate annualized as
a percentage of the Fund&#146;s NAV as of October&nbsp;31, 2024. </P></TD></TR></TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:3%; font-size:9pt; font-family:Times New Roman">This Fund has a managed distribution policy that seeks
to deliver the Fund&#146;s long term total return potential through regular monthly distributions declared at a fixed rate per share. Distributions may be paid in part or in full from net investment income, realized capital gains and by returning
capital, or a combination thereof. Shareholders should note, however, that if the Fund&#146;s aggregate net investment income and net realized capital gains are less than the amount of the distribution level, the difference will be distributed from
the Fund&#146;s assets and will constitute a return of the shareholder&#146;s capital. A return of capital is not taxable; rather it reduces a shareholder&#146;s tax basis in his or her shares of the Fund. The Board of Directors of the Fund may
amend, terminate or suspend the managed distribution policy at any time, which could have an adverse effect on the market price of the Fund&#146;s shares. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:3%; font-size:9pt; font-family:Times New Roman"><I>Shareholders should not use the information provided in preparing their tax returns. Shareholders will receive a Form <FONT
STYLE="white-space:nowrap">1099-DIV</FONT> for the calendar year indicating how to report fund distributions for federal income tax purposes. </I></P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt;margin-bottom:0pt" ALIGN="right">


<IMG SRC="g904660g0301125152585.jpg" ALT="LOGO">
 </P> <P STYLE="margin-top:24pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center"><B>Notification of Sources of Distribution </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center"><B>Pursuant to Section&nbsp;19(a) of the Investment Company Act of 1940 </B></P>
<P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman"><B>Cohen&nbsp;&amp; Steers Quality Income Realty Fund, Inc. (RQI) </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:Times New Roman" ALIGN="justify">Cohen&nbsp;&amp; Steers Quality Income Realty Fund, Inc. (NYSE: RQI) (the &#147;Fund&#148;), acting in accordance with an exemptive order
received from the Securities and Exchange Commission and with approval of its Board of Directors, adopted a managed distribution policy under which the Fund intends to include long-term capital gains, where applicable, as part of the regular monthly
cash distributions to its shareholders. This policy will give the Fund greater flexibility to realize long-term capital gains and to distribute those gains on a regular monthly basis. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:Times New Roman" ALIGN="justify">The Board of Directors of the Fund declared a monthly distribution per share for the month of December 2024. Please review the following
information and important disclosures set forth below. </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt" ALIGN="center">


<TR>

<TD WIDTH="34%"></TD>

<TD VALIGN="bottom"></TD>
<TD WIDTH="32%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="32%"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="bottom" NOWRAP ALIGN="center"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-bottom:1.00pt solid #000000; display:table-cell; font-size:9pt; font-family:ARIAL; " ALIGN="center"><B>Amount of Distribution</B></P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-bottom:1.00pt solid #000000; display:table-cell; font-size:9pt; font-family:ARIAL; " ALIGN="center"><B><FONT STYLE="white-space:nowrap">Ex-Dividend/Record</FONT> Date</B></P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-bottom:1.00pt solid #000000; display:table-cell; font-size:9pt; font-family:ARIAL; " ALIGN="center"><B>Payable Date</B></P></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" ALIGN="center"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL" ALIGN="center">$0.0800</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center">December&nbsp;10, 2024</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center">December&nbsp;31, 2024</TD></TR>
</TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:Times New Roman" ALIGN="justify">The following table sets forth the estimated amounts of the current distribution and the cumulative
distributions paid this fiscal <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">year-to-date</FONT></FONT> from the sources indicated in the table. All amounts are expressed per common share. </P>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="97%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt">


<TR>

<TD WIDTH="49%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="bottom" STYLE="BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt"><B>DISTRIBUTION ESTIMATES</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="3" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>December 2024</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="3" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt"><B><FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">YEAR-TO-DATE</FONT>
</FONT> (YTD)<BR>December&nbsp;31, 2024*</B></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="8" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; padding-left:8pt">&nbsp;</TD>
<TD HEIGHT="8" COLSPAN="2" STYLE="BORDER-RIGHT:1px solid #c0c0c0">&nbsp;</TD>
<TD HEIGHT="8" COLSPAN="2" STYLE="BORDER-RIGHT:1px solid #000000">&nbsp;</TD>
<TD HEIGHT="8" COLSPAN="2" STYLE="BORDER-RIGHT:1px solid #c0c0c0">&nbsp;</TD>
<TD HEIGHT="8" COLSPAN="2" STYLE="BORDER-RIGHT:1px solid #000000">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="bottom" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt"><B>Source</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-RIGHT:1px solid #c0c0c0; BORDER-BOTTOM:1px solid #000000"><B>Per&nbsp;Share<BR>Amount</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>%&nbsp;of&nbsp;Current<BR>Distribution</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-RIGHT:1px solid #c0c0c0; BORDER-BOTTOM:1px solid #000000"><B>Per&nbsp;Share<BR>Amount</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt"><B>% of 2024<BR>Distributions</B></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; padding-left:8pt"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL">Net Investment
Income</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-RIGHT:1px solid #c0c0c0">$0.0743</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000">92.88%</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-RIGHT:1px solid #c0c0c0">$0.3422</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000">35.65%</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #c0c0c0; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #c0c0c0; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL">Net Realized Short-Term Capital Gains</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #c0c0c0; BORDER-BOTTOM:1px solid #c0c0c0">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #c0c0c0; BORDER-RIGHT:1px solid #c0c0c0; BORDER-BOTTOM:1px solid #c0c0c0">$0.0000</TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #c0c0c0; BORDER-BOTTOM:1px solid #c0c0c0">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #c0c0c0; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #c0c0c0">0.00%</TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #c0c0c0; BORDER-BOTTOM:1px solid #c0c0c0">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #c0c0c0; BORDER-RIGHT:1px solid #c0c0c0; BORDER-BOTTOM:1px solid #c0c0c0">$0.0000</TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #c0c0c0; BORDER-BOTTOM:1px solid #c0c0c0">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #c0c0c0; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #c0c0c0">0.00%</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #c0c0c0; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #c0c0c0; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL">Net Realized Long-Term Capital Gains</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #c0c0c0; BORDER-BOTTOM:1px solid #c0c0c0">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #c0c0c0; BORDER-RIGHT:1px solid #c0c0c0; BORDER-BOTTOM:1px solid #c0c0c0">$0.0057</TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #c0c0c0; BORDER-BOTTOM:1px solid #c0c0c0">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #c0c0c0; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #c0c0c0">7.12%</TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #c0c0c0; BORDER-BOTTOM:1px solid #c0c0c0">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #c0c0c0; BORDER-RIGHT:1px solid #c0c0c0; BORDER-BOTTOM:1px solid #c0c0c0">$0.6178</TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #c0c0c0; BORDER-BOTTOM:1px solid #c0c0c0">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #c0c0c0; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #c0c0c0">64.35%</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL">Return of Capital (or other Capital Source)</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-RIGHT:1px solid #c0c0c0; BORDER-BOTTOM:1px solid #000000">$0.0000</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">0.00%</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-RIGHT:1px solid #c0c0c0; BORDER-BOTTOM:1px solid #000000">$0.0000</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">0.00%</TD></TR>
<TR BGCOLOR="#e6e6e6" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><B>Total Current Distribution</B></P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-RIGHT:1px solid #c0c0c0; BORDER-BOTTOM:1px solid #000000"><B>&#8195;$0.0800&#8195;</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>&#8195;&#8195;100.00%&#8195;&#8195;</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-RIGHT:1px solid #c0c0c0; BORDER-BOTTOM:1px solid #000000"><B>&#8195;$0.9600&#8195;</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>&#8195;100.00%&#8195;</B></TD></TR>
</TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" ALIGN="justify"><B>You should not draw any conclusions about the Fund&#146;s investment performance from the amount of this distribution
or from the terms of the Fund&#146;s managed distribution policy. The amounts and sources of distributions reported in this Notice are only estimates, are likely to change over time, and are not being provided for tax reporting purposes. The actual
amounts and sources of the amounts for accounting and tax reporting purposes will depend upon the Fund&#146;s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The amounts and
sources of distributions <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">year-to-date</FONT></FONT> may be subject to additional adjustments. </B></P>
<P STYLE="margin-top:10pt; margin-bottom:0pt; font-size:9pt; font-family:Times New Roman" ALIGN="justify"><B>*THE FUND WILL SEND YOU A FORM <FONT STYLE="white-space:nowrap">1099-DIV</FONT> FOR THE CALENDAR YEAR THAT WILL TELL YOU HOW TO REPORT THESE
DISTRIBUTIONS FOR FEDERAL INCOME TAX PURPOSES. </B></P> <P STYLE="margin-top:10pt; margin-bottom:0pt; font-size:9pt; font-family:Times New Roman" ALIGN="justify">The Fund&#146;s
<FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">Year-to-date</FONT></FONT> Cumulative Total Return for fiscal year 2024 (January 1, 2024 through November&nbsp;30, 2024) is set forth below. Shareholders should take note of the
relationship between the <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">Year-to-date</FONT></FONT> Cumulative Total Return with the Fund&#146;s Cumulative Distribution Rate for 2024. In addition, the Fund&#146;s Average Annual
Total Return for the five-year period ending November&nbsp;30, 2024 is set forth below. Shareholders should note the relationship between the Average Annual Total Return with the Fund&#146;s Current Annualized Distribution Rate for 2024. The
performance and distribution rate information disclosed in the table is based on the Fund&#146;s net asset value per share (NAV). The Fund&#146;s NAV is calculated as the total market value of all the securities and other assets held by the Fund
minus the total liabilities, divided by the total number of shares outstanding. While NAV performance may be indicative of the Fund&#146;s investment performance, it does not measure the value of a shareholder&#146;s individual investment in the
Fund. The value of a shareholder&#146;s investment in the Fund is determined by the Fund&#146;s market price, which is based on the supply and demand for the Fund&#146;s shares in the open market. </P>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Times New Roman" ALIGN="center"><FONT COLOR="#808080">1166
Avenue of the Americas, New York, NY 10036-2708&#8195;Tel: 212.832.3232&#8195;Fax: <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">212-832-3622&#8195;</FONT></FONT> </FONT></P>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Times New Roman"><B><I>Fund Performance and Distribution Rate Information: </I></B></P>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="75%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt">


<TR>

<TD WIDTH="92%"></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt" BGCOLOR="#e6e6e6">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><B><FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">Year-to-date</FONT></FONT> January&nbsp;1, 2024 to
November&nbsp;30, 2024</B></P></TD>
<TD VALIGN="bottom" BGCOLOR="#e6e6e6" STYLE=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000" BGCOLOR="#e6e6e6">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000" BGCOLOR="#e6e6e6">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt" BGCOLOR="#e6e6e6">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><FONT
STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">Year-to-date</FONT></FONT> Cumulative Total Return<SUP STYLE="font-size:75%; vertical-align:top">1</SUP></P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000" ALIGN="right">17.76%</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL">Cumulative
Distribution Rate<SUP STYLE="font-size:75%; vertical-align:top">2</SUP></P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000" ALIGN="right">6.70%</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="font-size:1px; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt" BGCOLOR="#e6e6e6">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><B>Five-year period ending November&nbsp;30, 2024</B></P></TD>
<TD VALIGN="bottom" BGCOLOR="#e6e6e6" STYLE=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000" BGCOLOR="#e6e6e6">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000" BGCOLOR="#e6e6e6">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt" BGCOLOR="#e6e6e6">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL">Average Annual Total
Return<SUP STYLE="font-size:75%; vertical-align:top">3</SUP></P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000" ALIGN="right">7.45%</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL">Current Annualized
Distribution Rate<SUP STYLE="font-size:75%; vertical-align:top">4</SUP></P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000" ALIGN="right">6.70%</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
</TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:9pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="3%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">1.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:9pt; font-family:Times New Roman; " ALIGN="justify"><FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">Year-to-date</FONT></FONT> Cumulative Total
Return is the percentage change in the Fund&#146;s NAV over the <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">year-to-date</FONT></FONT> time period including distributions paid and assuming reinvestment of those distributions.
</P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:9pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="3%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">2.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:9pt; font-family:Times New Roman; " ALIGN="justify">Cumulative Distribution Rate for the Fund&#146;s current fiscal period (January 1, 2024 through
December&nbsp;31, 2024) measured on the dollar value of distributions in the <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">year-to-date</FONT></FONT> period as a percentage of the Fund&#146;s NAV as of November&nbsp;30, 2024.
</P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:9pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="3%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">3.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:9pt; font-family:Times New Roman; " ALIGN="justify">Average Annual Total Return represents the compound average of the Annual NAV Total Returns of the Fund for
the five-year period ending November&nbsp;30, 2024. Annual NAV Total Return is the percentage change in the Fund&#146;s NAV over a year including distributions paid and assuming reinvestment of those distributions. </P></TD></TR></TABLE>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:9pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="3%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">4.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:9pt; font-family:Times New Roman; " ALIGN="justify">The Current Annualized Distribution Rate is the current fiscal period&#146;s distribution rate annualized as
a percentage of the Fund&#146;s NAV as of November&nbsp;30, 2024. </P></TD></TR></TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:3%; font-size:9pt; font-family:Times New Roman" ALIGN="justify">This Fund has a managed distribution
policy that seeks to deliver the Fund&#146;s long term total return potential through regular monthly distributions declared at a fixed rate per share. Distributions may be paid in part or in full from net investment income, realized capital gains
and by returning capital, or a combination thereof. Shareholders should note, however, that if the Fund&#146;s aggregate net investment income and net realized capital gains are less than the amount of the distribution level, the difference will be
distributed from the Fund&#146;s assets and will constitute a return of the shareholder&#146;s capital. A return of capital is not taxable; rather it reduces a shareholder&#146;s tax basis in his or her shares of the Fund. The Board of Directors of
the Fund may amend, terminate or suspend the managed distribution policy at any time, which could have an adverse effect on the market price of the Fund&#146;s shares. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:3%; font-size:9pt; font-family:Times New Roman" ALIGN="justify"><I>Shareholders should not use the information provided in preparing their tax returns. Shareholders will receive a Form <FONT
STYLE="white-space:nowrap">1099-DIV</FONT> for the calendar year indicating how to report fund distributions for federal income tax purposes. </I></P>
</BODY></HTML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>5
<FILENAME>g904660g00a08.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
begin 644 g904660g00a08.jpg
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M"C=T-"QW+*<E\R+GRN[BUBX@
M
M
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MTNWQ-O'J)L (3[=+M\3;QZA[=+M\3;QZB; "$^W2[?$V\>H>W2[?$V\>HFP
MA/MTNWQ-O'J'MTNWQ-O'J)L (3[=+M\3;QZA[=+M\3;QZB; "$^W2[?$V\>H
M>W2[?$V\>HFP A/MTNWQ-O'J'MTNWQ-O'J)L (3[=+M\3;QZA[=+M\3;QZB;
M "$^W2[?$V\>H>W2[?$V\>HFP A/MTNWQ-O'J'MTNWQ-O'J)L (3[=+M\3;Q
MZA[=+M\3;QZB; "$^W2[?$V\>H>W2[?$V\>HFP A/MTNWQ-O'J/VDUS.^\6^
M@K]/7"@6MD6..2=41,HF5)J0G77OMT7^F2?NH14V !4
M
M
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M)UU[[=%_IDG[J$V(3KKWVZ+_ $R3]U 8FP
M
M
M
M
M     !"==>^W1?Z9)^ZA-B$ZZ]]NB_TR3]U 8FP
M
M
M
M
M          !"==>^W1?Z9)^ZA-B$ZZ]]NB_TR3]U 8FP
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MU<Z=(D<3%:C6+[E%RJ\<<?.=L<N0*@
M
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MHM\UMT+;HJEJLED1TRM7FB.<JIZL#!+@ 5
M
M                                                (3KKWVZ+_3)/
MW4)L0G77OMT7^F2?NH#$V        (30_??N7_2F?YB$V(30_??N7_2F?YB
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M((&JDB]J+E%3/8I;;VM>U6O1'-5,*BIE%0X4NC=.2S+*^R4"O5<KB%$1?,G
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M2,
M
M                    0G77OMT7^F2?NH38A.NO?;HO],D_=0&)L
M 0FA^^_<O^E,_P Q";$)H?OOW+_I3/\ ,0&)L
M
M
M    !\RRQQ-WI7M8WEERX0#Z!CBGBFST,L<F.>ZY%P9
M                       ?CWMC:KI'-:U.M5P@'Z#\8]LC4<QS7-7K1<H?
MH 'Q)+''CI'M;G@F\N,GV !^.<C6JYRHC43*JO)$,5+54]7&KZ6>*=B+A71O
M1R(O9E ,P
M          0G77OMT7^F2?NH38A.NO?;HO\ 3)/W4!B;        $)H?OOW+
M_I3/\Q";$)H?OOW+_I3/\Q 8FP
M
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M*B28C<W=SG'ND3L4ZX      (3KKWVZ+_3)/W4)L0G77OMT7^F2?NH#$V
M     (30_??N7_2F?YB$V(30_??N7_2F?YB Q-@
M
M
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M;=%$Z*WP1/3#V1-:J=Z)@8/.FR/[X]M\LO\ EN+8VV>\*J_/1?O$2V?: O\
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M3/S&W%502_R<K%7LSQ",P
M
M                                       INX;.;Y/KR2[QK2>".KTJ
M4S*N]N;^]RQSP7( (
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M\<[=Z)Z.3NZBHR
M
M
M
M      A.B/?KK;](@_<<38A.B/?KK;](@_<<388 <J-:JN5$1.*JO4:5?<H*
M)%1[MZ3J8WG_ *%<ZONU?53]'+(K*1R9;&S@GG[5)5S*E%\UI1T>]%0(E5.G
M#>1?$3S]?F]) [M>:ZZOS63N<W.4C3@U/,<X$:S('*N__,K5^==\QU36J:1E
M1/3RN<Y%@<KD1.OR@;(  '+OD>61R)U+NJ=0U[A'TM'*WK1,IY@(V "
M DNS[WPI^:=]!9Q6.S[WPI^:=]!9Q<  %0           ^F/=&Y',<K7)UHI
M\@#K4EW<W#:EN\GXR<SL031SLWHGHY.XB)]PROA>CHG*UW:@2)<#ET5V:_#*
MG#'?C)R7ZCJ(J*F47*%0
M
M
M
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MOA>CXW*UR=:'?MUQ94HC),,E[.I?(5(WP $
M
M
M
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M)'KU^4ZY#CK6JX[F(:AWB\FN7J[E"1VP 5
M
M
M
M      #E:DO4%CMSJB;#I%\6*//%[OJ[5 SW6X,H8>&'3.]RWZ5[B(32/FD=
M)(Y7/<N552(0ZCJW7"6HK7K,V5V7-_%_)[/(2BGFCJ(FRPN1S'<E0RUF1D
M'RUC&N<YK6HYWNE1.*^4^@      "*W>D\%J5W4^Y/XM[NXT27W&E2KI71_A
M<VKV*1%S5:Y6N3#D7"H%?@     1JMCZ*JE9U(N4\A)3C7R/=F9(G)R8]!!S
M     $EV?>^%/S3OH+.*QV?>^%/S3OH+.+@  J
M  .M:;AN8@G7Q>37+U=QVR'';L]?O(D$R^,GN'+U]PQ-QU@ 5
M
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M5:UB,W&K[EN$Z\<5\I1W0
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M%/S3OH+.*QV?>^%/S3OH+.+@  J                         151<IP4
M"1VJM\)BW7K]U;S[T[3>(C!*Z&5LD:X<U24TD[:F!LC.OFG8I4W&4 !
M
M                                    !YSVV4T\.NZF69'=%/%&Z)5Y
M*U&HU<>=%+%T?M,TX^UT='4O=;988FQ[CV+T?!,<')GAY<'8U+5Z/ON;7>:V
MAEF9(L:,67=DC?G&$5.*+DA]WV+0N5SK1=7L[(ZEF]_B;CYC*NI?]!676=UD
MNUNO$34D:U)$ID;(BN3\)51>:\/036-U/IG3,7AU4JTU!3M8^9Z85R-1$3AV
MKPX'G&[VJ^:%O4722.IJG&_%/ _+7IGJ7K3M14\Q.-HNI9[YLPL=2J;CJN?%
M0C>"*YB.1?,JIGT"C\K-J&H[S7R0Z6MB]$WBB-A6:54[5QP3T><S6':K<Z&Z
M-HM7421LRC7R)$L<D6>MS5YIYD\YP= :KN^G[/)#:=/K6,EE5[ZA(WJKEY8R
MB=7TFKKFOOFK:BEGJ-.5%-- U6;\<$BJ]%7*(N4ZN/I%5:FV5[9-GE4^-R.8
MY\3FN1<HJ*].)!MD];7V[1^IJJSTOA=?')!T4/1N?O9547Q6\5X*J^8Z5Z=5
M.V$0,KXI8JB)S(E;*U6N1&RX;P7N1#-]CS_,+U^=B^9PZBK=0UUPK=45%9<J
M3H;B^5KGTZQN;AR(F$W5X]2'H#9Y>[]>8:YVH[8M ^)S$B18'Q;Z+G/NE7/)
M.7:4SK_[Z-=^E1?,T]*# /..VFFGAU[62SH[HYV1OB5>2M1B-7'G13T<0_4E
M5H^_K[&7BMH99V2+&UO2[LD;\XPBIQ1<]1=,<K26TS3DMMI*6H>MMEBC;'N2
M,7<3"8X.3ACRX,%^V?V;65VENUNO$;4E1-]*9&R-5R?A*J+S4Y=WV+1.5SK1
M=7L[(ZF/>_Q-Q\Q7=UME\T+>X]^1U+5(F_%-"_+9$SU=J=J*GF)_HM7:'77Z
MP6.GL]JH75]!['+#4U2T[W*U$:K5<JM7#>''B59H"ZWBT7B:?3U M=5.@5CH
MTA?)AF\U57#5SS1./>7A!>G:@V5UERD:C99K?.DB)RWVM<U<=V4R5IL"]^%7
M^A/_ 'V 6M+JA+3HRGO.HHEIZET;=^G:Q6N61?P$:O%%\I62[2M7WNIE]@+:
MB1,X[D%.Z=S4_M+_ *(;?V0M3(M59Z7*I$C))<=2N543U(GK)WLFHH:/0EL6
M%J(Z9JS2.3FYRJO/S83S%$)TUM9K(+DE%JNC;$W>W'3,8K'Q+_::O5Y,><GV
MT'4%1I_2TMSMS8)9&O8C>D17-5'+C/!4^<K?[(.BABN5IK(VM;-/'(R14_"1
MJMPJ_*4VKU4R5>P2ADF55>BLCRO8V56IZD0@PT^V*K;8II*BEI7W1TNY"QB.
M:QK,)XSLJJKQ7"(BH2'9UK>LN-DO=RU')&V&A5KD5D>[AJHO!$Z^*)@C.P2R
M4E957&Y5<3)9*;<CA1Z91JKE5=CMX)ZRVM4):FV&L6_)'[&HU'3([.%PJ*B<
M.*\<80N"J%VE:IU!<9*?2]LC:QO%&I'TCT;VN55W4]!B?M)U9I^XL@U';XG(
MJ(Y8WQ]&Y6]K7(N/4IGM.OK/:JJHAT;I2>1\V-Y4>J.>C<X\5$<O6OI(IM+N
MU[O-715-\MBVUFXYL$3FJU53*95<\>M.I"#T'2WNBJ-/LO/2;E"Z#IU<_P#!
M;C*Y[T*?N6U6_P!UNBT^FJ)K8U54C8D*RRO3M5.7F1.':="[321; Z)(U5$D
M1C'*GXO2JOT(?7V/5+!X/>*K=:M2CV1YZVMPJ^M?F*-2?:I?[902TUVM;(+L
MU6NC6:%[&O9UY;E%SV*G GFR_4U9JJP5%=<(X(Y8ZET*)"U43=1K%ZU7CXRG
M#V]TL$FE*:I>UJ3PU36L=UX<UV4]2+YCF;**F2BV5:BJH%5)89:B1BIU*D+%
M0=&SK;:E)1W-]KTU3,JJACNC?,]%<BOY;K&ISX]?J4X"[1M966:*2^VW_AWK
MP;/3.AWNYKN''TD/T'=:NSWQ:Z@MGLE4LC<C6;KG*S*IEW#CW><E^J-7ZAU%
M9*BVU>E96QRX5'MAE56*BY14X$I%OZ6O])J2SQ7"@548[Q7L=[J-R<VK_OK0
MZQ4&P:"XT-3=J:MI*J"![&2-Z6)S$WD547&4[%]1;Y<11&WRZ/GU#26UKEZ&
MFAZ14_MN5?H1/2I);9K?36BK126>-)JFHAC3PA:9B*G2JGC9<JIE<]F>SJ(-
MMNC<S7E0YW*2")S?)C'SHI9&CMG=@33%&ZX43*NJJ86RRRO<N45R9PW"\,9Z
MB=5S-+VC1FIK^MVL]76P7&.9*I:57-CW7(N<HW"Y3//"KS+6/,=?"_1FT1T=
M#(Y4HJIJL7/%6+A=U?[JX4].%P<+7%IK+YIBLMMNFBAGJ$:W?D543=WD54X(
MO-$QYR-;.M'LT13UU9>ZFAZ:16M;4(_#8V=F7(F,JOJ0FEWNU!9Z=L]TJHZ:
M%SMQ'R+A%=A5QZE.5=J:V:ZTS/2TM=OT<KVHLT&%PK51V./F"*DVV72T76\4
M/L/+#4U+&.;/+#XR.XINIE.:IQ])8U-;JVFV0/H9FO2L2VR(K%]TF6JJ-\N%
MP5;KG2-3H*MH*^VW!\C'O7HY-U&OC>G4O4O N39SJ"34NEH*VI:U*EKEAFW4
MPBN3K3RHJ+YR8J';!J^C@TQ<XYIXHI(JE99-]R)ABL;A?)P4YNPMKIM47ZJA
M14I59A.'#+GY;ZD4E5UV4:=KZU]2SPNDWW;SHX'HC,]R*BX\QJZSEH= Z.]C
M-/Q+'6U[EBBPN](Y5X.>J\U7&$3O5"CGR?\ ]0-I*,3Q[#95X];97Y^E4^2W
MO+9*HN$DFS/9Q3PTB,2\5LB;\BHB[KU3+E[]U$1$[^)P[A;M76G2D&J5U)5O
MD<D<SZ=7N5&->J;O-<+S3*8QQ O,'"T-?%U%I>AN,C6MFD:K96MY(]JJBX\N
M,^<[I4#\<]K/=.1OE7!^G(U%IRUZBBACO%-X0R%RN8G2.9A5Y^Y5 .ITT7](
MSY2#IHOZ1GRD(?\ :QTE\%+^T2_Q#[6.DO@I?VB7^(@F'31?TC/E(.FB_I&?
M*0A_VL=)?!2_M$O\0^UCI+X*7]HE_B F'31?TC/E(.FB_I&?*0A_VL=)?!2_
MM$O\0^UCI+X*7]HE_B F'31?TC/E(.FB_I&?*0A_VL=)?!2_M$O\0^UCI+X*
M7]HE_B F'31?TC/E(.FB_I&?*0A_VL=)?!2_M$O\0^UCI+X*7]HE_B F'31?
MTC/E(.FB_I&?*0A_VL=)?!2_M$O\0^UCI+X*7]HE_B F'31?TC/E(.FB_I&?
M*0A_VL=)?!2_M$O\0^UCI+X*7]HE_B F'31?TC/E(.FB_I&?*0A_VL=)?!2_
MM$O\0^UCI+X*7]HE_B F'31?TC/E(.FB_I&?*0A_VL=)?!2_M$O\0^UCI+X*
M7]HE_B F'31?TC/E(.FB_I&?*0A_VL=)?!2_M$O\0^UCI+X*7]HE_B F'31?
MTC/E(.FB_I&?*0A_VL=)?!2_M$O\0^UCI+X*7]HE_B F'31?TC/E(.FB_I&?
M*0A_VL=)?!2_M$O\0^UCI+X*7]HE_B F'31?TC/E(.FB_I&?*0A_VL=)?!2_
MM$O\0^UCI+X*7]HE_B F'31?TC/E(.FB_I&?*0A_VL=)?!2_M$O\0^UCI+X*
M7]HE_B F'31?TC/E(0O:-J)M'1^QU)*GA$[?NCFK[AG9Y5^8UKSH+1MJML]9
M46M=V-N43PF7+EZD3QNM2J'V>@<]RMIT:BKE&H]V$[N8JYC>WF]J>D_45%Y*
MAS_8:A_H/\;OK,M-;:6FE22&+=>G#.\JD:;8  &:DJ9:29LL#MUR>A>Y3" )
MS:;G%<(N'BS-]TSZ4[C?*[AE?!*V2)RM>U<HJ$PLUV97,Z.3#*A$XIU.[T Z
M@ "     #F7VCZ>GZ5B?=(_6A&B<$6N])X+4KNI]R?Q;W=P7&@     CMRCZ
M.MD3J5=Y/.:IUK['QCD3\E?]^DY)   $EV?>^%/S3OH+.*QV?>^%/S3OH+.+
M@  J                           &[:ZOP:?#E^Y/X.[N\T@!,4XIP!S+
M)5=+$L+U\=B<.]#IE9
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M8Y',7FU<$'R  )+L^]\*?FG?06<5CL^]\*?FG?06<7  !4
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MVU4E V>&G@A8C&=*]&[W:O'K5<KYSIL>V1B/8Y'-5,HJ+E%+B/T
M
M           UJVWT5<U$KJ2GJ43DDT;7X]*&R -6BMU%0Y\!HZ:FSSZ&)K,^
MA#:
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MI]UR93_]/8??L'K7XVT__P!O82"P3[T;X7+Q;XS?)_OYSK!$)]@]:_&VG_\
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MN5[MYSL+Q1.&$[<DP6N #2
M
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M,X B8,M3'T4\C/Q7*B>0Q$$EV?>^%/S3OH+.*QV?>^%/S3OH+.+@  J
M                           -B@FZ"JC?U9POD)20XD]LFZ:BC<OND3=7
MS#$UM  J                                           81%SA,@
M
M
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MVASSN7J/>I4>G-CO4O\ M#AD$EV?>^%/S3OH+.*QV?>^%/S3OH+.+@  J
M                             !U]/RX=+$J\TWD^GZ#D&S;).BK8G=2K
MNKY^ $H !60
M
M        !&]2ZULNG*YE)=9I8YGQI*B-B5R;JJJ<T\BG)^VMI;^M5'[.X43H
M$/H-I6EJV9L3;DD3W+A.FC<Q/2J83SJ2]KD>U'-5'-5,HJ+E%0#]
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M0Y]1:*6;*M:L;NUGU$$6!UJBR3QY6%S94[.2G-EBDA=NRL<Q>], 8P
M 9()7P2MDB<K7M7**A,+-=F5S.CDPRH1.+>IW>A"SZ8YS'(YBJUR+E%3J L8
M'%LEY;5(D%2J-GY(O4__ %.T$<V^4?3T_2L3[I'Q\J$9)P1:\4G@M2JM3[D_
MBWN[@N.94Q]+3R,_&:J)Y2+DL(W71]%5RMZLY3SD'=V?>^%/S3OH+.*QV?>^
M%/S3OH+.+@  J                                 1<+E.8 $N@?TD+
M'I^$U%/LTK._?H&=K<M-TK(
M
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M8J.(K-L^]\*?FG?06<5CL^]\*?FG?06<7  !4
M           !W-//S#,SL<B^G_X.J</3[L3RM[6Y]?\ J=PJ:  (
M
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M<MRF@?,C46-L2.1-UJ-YY[B0:TO=#IVQ))=:2:KHI7)3O9&QKDXHOND543'
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M1[*::]WNLN4ETFB=4OWU8V)%1O#MR/!K;:;M>[-[&5=HK9Z:EE1T<G1XQO\
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M.UJH2$C5H7%PB\_S*24N)H  @
M
M                                         :USH*6YT,U'7PMGII4W
M7L=R7_?:;( JFOV+V^6=SJ&Z5%/&JYW)(TDQY%RAU--;*;-:*N.JJI);A/&N
M\Q)41L:+V[J<_.N"P@2%  4
M        $=UG_-:?\M?F(F2S6?\ -:?\M?F(F1K
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M%L_G\/Y1)RXF@ "
M
M
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M(Q#F #>==Z]W.I?YL(8G7"L=SJIOEJ:P R.J)G>ZED7RN4QJJKS7(
M -JCH*BK7[DSQ?QUX(!JFW1V^HJUS&S#/QW<$.[16:"##IONS^_DGF.FB83"
M<$ YM%9X*?#I/NLG:Y.">8Z$LC88GR/7#&)E?(?9']65FY"RE8OC/\9_DZO7
M\Q1'*RI?4U<D[EPYSLIW=A+Z.9*BEBE3\)J*OEZR$DCTS/O4\D*KQ8N4\BDP
M2"EJYJ9V87JB=:=2^8[5'>8Y,-J&]&[\9.*?Z$>!439CFO:CF.1S5Y*BY/TA
MU-4S4SLPO5O:G4OF.U1WIC\-J6[B_C)Q0#K@^8WMD:CHW(YJ]:+D^B@
M                        V[4F;A#Y5^923$;LR9N$?=E?4I)"XF@ "
M
M
M
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M                       !T;"W-:J]C%4D!Q=/-^Z3.[$1/]^@[1<30 !
M
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M]TQRM7RHN#TF4+K>D\#U7<H\81TJR)Y'>-])G6OQ<, $4
M  ,U+2S53MV&-7=J]2><#"9Z6DGJG8A8KDZUZD\YW**QQQX=5.Z1WXJ<$_U.
MNQK6-1K&HUJ<D1, <FBLD46'5*]*_P#%3@U/K.NUJ-:C6HB(G)$0_05
M /E[FL8Y[UPUJ95>Q#Z.%JJLZ&E2G8OCR\^YH$;N-4ZLK)9G<G+XJ=B=1K $
M4  $ETU/OTCXE7C&[*>1?]J=<BEAGZ&X-15\61-Q?H)6,  %0     9(9I('
M[T3U8[N.Q1WODVJ9_?;]*'# $SAFCG9O1/1[>XR$+BE?"_>B>K7=J*=>CO:I
MAM4W*?CM^H#N@QP3Q3LWH7HY.[J,A0                  '>L#,4KW?C.^
M8Z9JVN/HZ&).M4WO3Q-HK(
M
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MU"\J)_G<@\)J^JB7]8AO RTT>GK5_P#V;4\LB'W#)5ND:DL#&,ZU1V5-L
M       #+3T\M2_=A8KU[NH#$9J:FFJ7[L$:N7K7J3SG;HK$QN'5;M]?Q&\O
M2=F.-D;$9&U&M3DB)@#CT5CC9AU4[?=^*G!/]3L,8V-J-8U&M3DB)A#Z!4
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ML@
M                                                           5
MAMCTK>-1U5K?9Z1*AL+)$D7I6,PJJF/=*G86> (3HNQ7"V[.);56P)'7K'.U
M(]]J\7;V[Q1<=:=9$ME.BK]8=5>&76A2"FZ![-_IF.XKC'!%5>HN,$A45VFV
MFMO>D*JAMD/353WQJUF\C<HCD5>*JB<CB;&]-773E-=67BE2G=.^-8T21K\H
MB.S[E5[4+%!8*3UWLTN<%ZDNFEVK)&^3INB8]&20OSG+<XRF>*8XH?,%CV@:
MIC;07VHGI[:F%D67<8KD3JPWBY?+P+N!(M4WLJT5?K#JI*RZT*04W0/9O],Q
MW%<8X(JJ9]K.S^XW6[K>+)&VH=*QK9X=Y&NRU,(Y,\%X(G#GP+= A5&6>P;0
M;M3LM-=4U5%:L)'(Z9S4PSL3'C.X=7(RZ$T#?[-KBBK:JAW*""23[JLT;EW5
M:Y$7"+GK3J+N A55[3]G=9>+HMXL+F+5N1.EA<[<5RHF$<U>6<(G/'(XTM5M
M0GH76Y])-AS>C=+N1HY4Y>[SCS\R[0(56>RK9]4Z>JI+I>'1I6.8L<4+%WNC
M1>:JO+/5P/G:]H>XZBJJ2X6A&2S11="^%SD:JIE5145>'6O/N+. B556RZU:
MQMEVB@O:5,=HB@<UD;YFN:U>&$1$55[3BZ"T'J*U:VH;A7T"14D3WJ]_3QNP
MBL<B<$=GFJ%W@1:%(:;T)J*BU[3W*IH$91,JW2NDZ>-<-55XX1V>LN\%14VU
MO0-PO-T2[V5C9Y'1HR:#>1KLIR<F>"\,)CN-*VKM.K*-EMZ/P6)&I&M3,UC'
M-;RY\UX=:)DN8$BU0^G]G>H[/K&AJEHVST=-5M<LZ31IO,1WNMU79Y<<<R3[
M8M)WG45=;9+/2)4,AC>UZK*QF%54Q[I4+1 A4)HM)/K]FE+8+LWP>I;%C**C
MNC>CE5%X+A?3R4K^UV+7^BYYX[/ E132+E>CW9(WKVX7BB^@O8"%40_1>L=9
M7F.JU&B4L:(C%DDW4W&9Y-8WRKS])=]NHXK?;Z:CID5(*>-L3$7L:F$-@#,0
M*=VA;-*Z6[R7?3&'.E?TKX$?N.8_.5<Q5X<^.,\%Y=UQ L'GNITUK_4;H:2Y
MLK'PQKP6JE1K&]Z\>/EPJEP:"TK!I.S>"L>DM3*N_/-C&\[L3N3J_P!22 F8
MM4-I/9]J6@U=;JZKMR,IH:ELCW]/&N&HO/".R6=M%T?%JVU,C:]L-= JN@E<
MG#CS:O<N$]!*P(5Y[I]/[0K)%);Z!E<RF<J\*>9%9QZT7/B^HE.S/9K56ZY1
MW?4.XV>)=Z&G1R.5'?C.5.&4ZD3K+; A0@>UA;O76ZGLECHZB5:YZ)/.QB[D
M;,\E=R3*\^Y%[2> J.;IRT06*RTENI4^YP,PKL<7.YJY?*N5*ZU7IB^V?7'M
MGTO3,K$D7>D@54RBJF'(J93*+SX<<EK@05)8M,Z@U'K>'46J:5E##3*UT<*+
MQ56^Y1$RJHF>*JO_ ,6V                     P5]*RMH:BEE_DYHW1N\
MBI@S@#S=5T[Z6JFIYDQ)$]6.3O1<&(F>U2U^!:@\*8W$58W?_OIP=]"^<AAA
MO       ,D$,D[]R%CGN[$ QF2G@EJ'[D+'/=W';HK$B8=5NS_8;]*G:ABCA
M8C(F-8U.I$ XU%8FIAU6[>7\1O+SJ=F*-D3$9$U&M3J1#[!4
M  _%5$155<(G%5/TXVIZSP>AZ%B_=)N'D;U_4!&KM5K6UTDN?$SAB=R&F 10
M     .GI^?HJ]&*OBR)N^?J.8?4;UCD:]ONFJBH!.@?$,B2PLD;R<B*A]E0
M              !],<YCD<QRM<G)44ZE'>98\-J$Z1OXR<%.2 )A2U<-2W,+
MT5>M.2IYC.0EKE:Y%:JHJ<E0ZE'>9HL-G3I6]O)0)$#7I:R"J3[D]-[\5>"F
MP4      []AAW*9TB\WKP\B'"C8LCVL;S<N$)9#&D43(V\FI@8FOL %0
M
M
M
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M/_%=P4VBCI6*#I*A953Q8TX>4[YK6VG\'I&,5/&7QG>4V2L@
M
M
M
M     0S:=8W7*SMJZ=BNJ:1<X1.+F+S3S<%]),S\<B.:K7(BHJ85% H6AL3G
M8=5NW4_$;S\ZG<IZ>*G9N0L1B=W6=6^T"VZXR187HU\:->UJ_P"\'/,M
M                   <K4=9X+0.:Q<22^*G<G6O^^T",WJL\-KY'M7,;?%9
MY$ZS0 (H          /N&18I62-]TU45";Q/22-KV^Y<B*A!24Z>GZ6@1BKX
MT:[OFZA@Z8 *@                       #])3HKPFLKU;([?IX4WG*[BN
M>I,_[Y$61%541$RJEI:9MJ6RULC<F)G^/)Y5ZO,,-=4 &F0
M
M
M
M      '&U1;?#[>KHTS/#XS.].M"OBVB!ZLM?@=9X1$W$$RYX?@NZT^DFKC@
M@ B@                  $&OM9X97O<U<QL\1GD[22ZAK/!+>Y&KB27Q&_2
MI"2+@             '6TY/T=:Z-5X2-QYT_VIR3)!(L,S)&\VN10)P#\8Y'
ML:YJY:Y,H?I4                       S4=-)654=/ W>DD7"(!W]$6KP
MRN\*E;F"G7*9_"?U>CGZ"PS5M5#';J&*FAY,3BOXR]:FT:QD
M
M
M
M           U[A21UU))3S)XKTY]B]2FP *LKJ62BJI()DP]BX\J=I@)_J>T
M>R%+TL*?\3$GB_VD[" *BHJHJ85#+6                 !S;]6>!V]ZM7$
MDGB-^E0(U?ZSPNO?NKF*/Q&_2IS "*                E=@GZ:WM:J^-&N
M[]1T2-::GW*M\2KPD;P\J?[4DH  %0                   L#1-F\$I_#:
MAN)Y4\1%_!;]:G"T?9/9"I\(J&_\+$O)?PW=GD[2Q2XF@ *@
M
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M&K93TS<O=S7J:G:I:-GML-KHVP0)E>;WKS<O:,PK8I*:*DIHX(&HV-B81#*
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ME-IM!62[1+G)%25#XUDCPYL:JB^(WKP-,6WMA^]U=_\ R?\ .80_[';^3O\
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M&1T^\]FYTCUSA&IV97/9P)_@OH &D0W;#][J[_\ D_YS"'_8[?R=_P#+!_\
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M514Z>VAW'3"U#Y:%72-8UZ\G-\9'8ZE5N<X^@N<N(
M   5$5,*B*G>  1$1,(B(G<     _'-1R8<B*G>?J)A.       !\LBC8JJQ
MC6JO6B8/H  ?BM:JY5J*O>A^@         ?BM:JY5J*O;@_0      ?BL:JY
M5J9[<'Z       #\<U'>Z1%\J'Z         !C@IX8-[H(8X][GN-1,^7!D
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MH7N"05!LQM5PO&M:_5=PI7TM.]7K"UZ*BN<[APSS1&Y3);X!<
M
M                                          P5E)!60K%4QM>Q>WJ\
MG89P!!KQIF>EWI:/,\//=_";]9'E3"X4MHY5VL5)<,N5O13K_P"(Q.?E3K)%
MJN@=2Z6.LMZJY[.DA3_Q&<4\_8<"ZU:45#)-^%C#4[57D14:U16=/6]"Q?N<
M/#RNZSBGZY5<Y5<N57BJJ?A%           !\](WI.CSX^,X[CZ
M  #/0S>#U<4O4UW'R=9-4XIP(&2^S3]/;XE5<N:FXOF&#= !4   !FI*6>KE
M2*FB?*]>IJ9)A9M'(F[+='Y7GT+%X>=?J B]KM=7<Y=REB5R)[IZ\&M\JD]L
M6FZ6V;LLF)ZK\=R<&^1/I.U!#%3Q-B@C;'&WDUJ80^RYB4 !4
M
M
M
M                                       B^J=%T%]B3=<^DG:JJCHT
M\55[V]?FP2@ 4'?]#WFS[SU@\*ID_P#%@R["=Z<T^8BYZD.#?=(V:];SJND:
MR=?_ !H?$?Y5QS\^3,:KSR"QKULNK8=Y]IJHZEG5'+XC_3R7U$(N=HN%KDW+
MA1S4Z]2O;P7R+R4D6M        &K_P#R7_E?2;1J_P#\E_Y7TFT
M   [FF)\22P*O!R;R?2<,WK*V=UQA\&ADF?O85L;5<N%X+P0"7 D-OTG<:G#
MIFMIF+UR+Q]"?3@DMNTE;Z7#I]ZID3\?@WT)].2Q*@=#;ZJN?NTD#Y5ZU1."
M>5>2$KM6C$3#[E-G_P#M1_2OU$QBC9$Q&1,:QB<FM3"(?18E8*.CIZ*+HZ6%
MD3.QJ<_+VF< J
M
M
M
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MO9S8:+#IHI:QZ=<S^'H3">G)*J.CIJ*+HZ.GA@C_ !8F(U/49P5
M
M
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M4[LN7N1.TL.@I6T5%!31N>]L3$8CI'*YSL)S55YJ49P
M                      0E?OQM_P"C?_E)L0E?OQM_Z-_^4FQ,  %
M
M
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ME">'&L^E[+9JI:FUV^&FG5JL5[,YW5PN.*]R'9
M
M
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M5TLDJ*K6JN$557")A$1>'-2\P2+6&AIF4=%3TT7\G#&V-OD1,(9@"H
M
M
J                                                    #__9

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>6
<FILENAME>g904660g0301121131484.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
begin 644 g904660g0301121131484.jpg
M_]C_X  02D9)1@ ! 0$ 8 !@  #_VP!#  @&!@<&!0@'!P<)"0@*#!0-# L+
M#!D2$P\4'1H?'AT:'!P@)"XG("(L(QP<*#<I+# Q-#0T'R<Y/3@R/"XS-#+_
MVP!# 0D)"0P+#!@-#1@R(1PA,C(R,C(R,C(R,C(R,C(R,C(R,C(R,C(R,C(R
M,C(R,C(R,C(R,C(R,C(R,C(R,C(R,C+_P  1" "= 3(# 2(  A$! Q$!_\0
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MB0MIYK+%>VTD;)V9E^8?E@_G0!]5T444 %%%% !1110 4444 %%%% !1110
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M_P  (O\ XNK7V#Q1_P!#_8_^"N/_ ..4?8/%'_0_6/\ X*X__CE %7_A-/\
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M?%_I.J2H%GO''/NJ#^%<_B>]=O0 4444 %%%% !1110 4444 %%%% !1110
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MEN'T^QEFBC[%B0#A<@]><54\8>*-.MO":74>K7MG;WT8D@U*PM&G\M!M;<<
M@ @XYQU-5_$]QK?_  D;VQ_MJ/23:*;=M(@1WEGW-N$CL#L &W&< Y//%8%S
M;:M8_ ZT\.?V%J=QJ5UIKV_EP1!A"W_30Y&.O;--+43V;.Q\864]WX9GO+76
M-1L)+.UEG1K214\PA,C?E3D<=L=:?IWB"#3_  #I6LZS=$![*W>20J6:21T7
M@ <LQ8\ #O6?K.N7,_@B1(O#FN//>VTULL MEWQML*@N-W )/!YK%5-4U#P+
MX?2/0-2BNO#]Q9336MS&J-<")</Y7S88CDC.,X%);+YE=SK;'QCI>H65]<1I
M>QRV"A[FTFM)$N$!&0?+(W'.#C&<U7TCQ_H>NW$$.G&]F,C.KO\ 8Y%2!DSD
M2,0 AX/!.>GK6=ID]Y=>*=6\6MHVI06::;':0VTL(6XN&5W=B(R<@?, ,XSS
M6=X*^WR^'M2\/W>AZM83WDE[*MS<P 1*)78KDALYPPXQV- CI=+\=:)JVI16
M5NUTIN"WV2>:U>.&ZVC)\IR,/P">.HY%8/BGQ[;LUG9Z/+?"0ZO;6SW<=J_V
M=_WP62,2D;2<9!P?:L?PEHLPN]!T[5[/Q>+S2F4_OW1K"-T0J&5QU4C( '/S
M8J-+76X/#>D>$CX=U%KC3]8@EEO%1?L[0K<^9YBMGG(QD8R.<T=&!Z_7%7VO
M^)=1\5ZEHWAP:-#_ &8L1F.H^87F,B[AM"$84=,G/.?2NUKSCQY#8:C?RPOX
M3UZ?5X8\6.J:=%LPQ&1^^5AM 8\AN.O%-"+NL>*+G1/&^F07WVJ2&;2)9'L[
M&!YR\XDCY4*,G +<G'%:\WC?2$T2SU:W2^OK>\W>2EG9R2R';PP*@97!R#G'
M-9>D:9KD?BW0+O54,LT.@/;WERN"OGEXB1GU.&/X5B64/B/1M TJS-OJ=K92
M7U^]\]A LMPH:9VAP,'"MG)8 ]NF:7]?@/R_K<ZV;QWH4/AI/$ EN9=/+F-V
MBM9'>)ESN#J!E<8.<@8H@\=Z%<6=W?+-<+86L2S->26TBQ2!C@"-B/G.>,+G
MDBN-M;35M/\ AOXKM'T?6;BZU2^O$MHWC5IV66/"R28( !/4C\JNZC;ZEXE^
M&B:;::1JMC?:;]D=8KA5A>8Q%6(B;)&?E.">^* _X!IZOXTM[_P=XCDTQ[VQ
MU2QT^2<17=LT$T?RMMD"N.1D'!]JT/#?C+3=9DM]/5KM+UK59T-S;/$+A<#<
M\98 , 2.GK7&KH[:KHWB6YMK'Q;)J4NCRV<9UH*-V[)"(!C)R.O3GK733Z3?
M2^*/"TPMY!#;Z7<PSRXXB=EB !]S@_E1_7Y!_7YEVT\>:#>ZI'90S7&V:4P0
M7;6SK;SRC.424C:S<'H><<9K,LX;[2?B?!IYUO4KVSN]-GN6ANY%94<2Q@;<
M*, !B.]8-C8ZO/X<\.>#WT*]M[K2[RV>YO'0"V$<+[MZ29^8L , #/S<XQ5^
M[UJ^/Q%M=67PKX@:TMK&:S9EM5^9VD0@CY^5PAY^E#V?]=1K?^NQ?\=^.+32
M-&URSLGOFU*VLW)FM+5Y$M9"A*;W *J>AY^IJ_<>-=-T>WLH+S[;=7;6B7$X
MM+5YS$A'^LDV [5)!_(URNN1:QIMEXUT6'P_J-\^MM+/9W-JBM$1)"J%7)(V
ME2IX/7M4.I:/J.D^(Y;^:+Q,;._L;6,-H14LDD:%625"">^0PXY(I_U^1)V^
MK>.=!T6TL+R\N9?L5\JM#=10/)%M;&"SJ"%!W#K6CHVMVVN0336L-W''%)Y>
M;FV>'?P#N4, 2O/6N#\3V,MC\/=%T'2=!UFY17MI1&$5WA2.5'99#G&[ . ,
MC(KT#2=2.JV(NFL+VQ)8KY-Y&$DX[X!/'XTAF3XVUW4- T6WGTR*VDN[B]@M
M(Q<AC&#(X7)VD'C-4-,\77]CJNJ:7XM73[:6PLEOS=V;OY+0DE3D-RK KTYS
M4GQ'TBYUO0+*SMH9Y<ZG:O+Y#%72,2 LP(Y&!SD=*Y6Z\$ZE!I/B[P_;6T]S
M/>".ZLM4FE+/.BL&$#R,20RE2%/3# ^M/M_74#N-*\::3JSW$2+>6L\$)N&A
MO+5X':(?\M%# ;E]Q4&C_$#0-=OK:TLY;D-=QE[62>UDBCN,#+!&8 ,0.H%<
MOH]G'=SWNHSVWBY;NVTV>(/K>T1H& W*N/O$E0<CCBJ_A:6\\1:)X#LH-(U"
MWCTL0W5Q>7,02(JL#*!&V?GW%ATZ#KBET&=D/'FA-JPL!+<[3/\ 91>?9G^S
M&;./+\W&W=GCKUXZU%>?$/0;'5;K2YOMYO[<$BW2QE9Y@#@F,!?G'N.*Y%=.
MU@^#X? AT2]6\2^5FO\ 8/LOE"Y\[S1)GJ5_A^]G\ZT[W5+VU^*3ZJ/#.NW%
MG#IK6 EAME8._FA]R_,,K@=?TH?418U3XFVFG>*[+2S8Z@;>2WDDG8:?,T@8
M!"H0 ?,,,=V <''2MN_\;Z3I\%F[1:A//>0^?%:6]E))/Y?&69 ,J 2!SBL[
MQ4;S3?%NA>((],OK^SMK>YMYX[*/S)4,GEE3LSDCY"#CIQ5+Q6\=Q=:;JL>D
M^*[:^>U(CO-*A4RQJQSY,J$D=<'!! /<4 =8?$>EQ^'?[>N)VMM.";VDGB9"
M@SCYE(R#GCI6FCK)&LB'*L 5/J#7,V5[K=O\/X;S6M*?4-76'=-90JNZ4[N!
MC[H;;@D#C.<5TL3%H48H4)4':?X?:@!]%%% $)^\?K12G.X_6B@"6BLW4=?T
MS2;ZSLKZZ6":\61H P.&$:[GYZ# YYK)3XB>%I8["1-50I?*&A81OC!?RP6X
M^4%_EYQS0!U%%<Q<?$+PO;6]Q/)JB%+>YDM9-D;L1)&NYQ@#)"KR2.*DG\>^
M&;=[E7U6,M;1PRRA%9L+,0(\8'.<CIZB@#HZ**YO6?'.B:'J3:=</=3WB()9
M8;.TDG,2'HS[ =H^M '245YOKOCE=/\ '?AJ2*ZNY=&U#3IIQ!;VSR-,W!0A
M N[./_KUT1\?>'SH-KK$-Q<7%M=2&&%+>UDDE:09RNP+N!&#G(H Z:BN>L?&
MVAZCH-UK-K/-);6CF.X1;>3S8G! *F/&[/([54TCXC^&M>N8H=,N;BX#AMTP
MM)%BBV@DAW*A5. 3R?3UH ZRBN7TKX@^'=9U*"QM+F<27.[[+)-;21QW6W[W
MENP ?'M7*^$/B5:0G5+7Q#?733+K4]K%.]LYAB7<!&C2!=H[XR: /4J*YO7/
M'6@^'KYK*]GG>X2+SIDMK:28P1_WY-@.U?K7+_$J^O;;PLOBS0/$M['$QMUB
MB@:,P2*[@;N5)R0WKVH ],HK,US7]-\.:>M[J=P8HV=8HU5"[R.>BJJ@EF/H
M*XGPIXX%_P")O&MW?WL\&BZ<+=HDO(3";<;#ORI 898=_P *.@'I-%<UI/CS
M0M9EFAMY+J.XBM_M7D7%I)%))#_?16 +CZ9JG9?$_P ,:E=K:6,][<7)F$+Q
M)83;HB3@%\K\HR>I]_2@#L:*Y6Z^(OAJSU26QFO)1Y,PMYKE;=S;Q2GHC2@;
M0WU/%5?&WCO3M"T_5;"&XN6U:*R>4"UMGE^SDJ=C2$ A!G'6FEK85]+G:45Q
MW@_Q7!=:-X9L-1NWEUG4=,6ZY0_O %&YB0, YK07QOX?/A^ZUQK[9I]M,UO)
M(\; ^8IVE0N,DYX&!S26HWH=#17,6WCW0[G3[Z])OH([%4:=+BQECD <X0A2
MN6R>.,TEA\0- U"&_:*2[2:P027%M+9RI.J'HPC*[F'T!H ZBBO/O!WQ1LO$
M<TUM<P7$-R;^2VMQ'9S%&0'Y2[%<*Q[@D8J[!XCM+_XD)80:[>1M%;R1-I4E
M@R1RLI.9!(P&<=...* .THKFM;\>:!H%^]E>W$[3Q1B6X6WMI)A;QGHTA4'8
M/K1J?CSP_I4MC%)<S7$NH0^?:1V=N\[3)ZKL!H Z"X@2ZMI;>3.R5"C8.#@C
M!J'2M-M]'TFSTRUW?9[2%88MYR=JC R?7BH=#UW3O$>E1ZEI=QY]K(2 VTJ0
M0<$$'D$'L:M7EY;Z?937EW,D-M ADED<X55'))HW GHKFM&\=Z'KEPT-K)=Q
M_N6N$DN;22%)(QC+JSJ 1R*CTOXA^'-7U&*RM;J8/<!C:R2VTD<=SM^]Y;L
M'Q[4 =317"#XO^#BF\7MUY>T2;S8S!2F[:7SMQM#<$],\5J>//$4GA[PC<7=
ME\^H7)6VL$')>>0X3'KCK^%'4#IZ*\X\0>/'\"P>'])NWGU#4))H(;ZXDMI&
M!1@=[J57#-D<*.?:NAD\?>'X=&35)9[F."2?[-%&]I*LLLF,[4C*[F_ 8H Z
M:BN;A\=:+-HUWJ@-\D-G(([B-[&598V.,93;NZ$'(%,T+Q_X?\2WD5OI$US=
M>8I83+:2")<=5+E0 ?:@#H3]X_6BAL;C]:* ."^+?AO5/$&CZ6VC1,][!>A#
MMQE8I4:-SSVPPKB[;X;ZU8Z+XXM8;60B$QIH@."7CCF,X"^O) Y[Y%>X>9)G
MJOY?_7H\R3'5?^^?_KT[@>*>&OAGK%KXIV7L$G]GSZ,\TSN05^VS1".4?7EC
M61H?PU\3)>>%+N\LYE>YN<:NK$?NXH'0P[O3Y8^,>WK7T%YDGJOY?7WH\R3/
M5>OI_P#7I;JP;.Y2EU:>/Q)!I0TJ\>"6 RM?JH\F,@GY">N[C]17G_C1);#Q
M+J&HZ)9>*;37)($1+C3[03VMX0OR"0'(&#\I)VX&>M>F^;)ZK^7T]Z/-D]5_
M[Y^OO0!P4%AKUUX_\'ZKJ=@5EBTB9;Z2)?W<4S!?ESVYS7/Z7%XL\/>'!#;V
M=_9PW/B&Y>]F@M/.GCMV.59$(.03WP<5Z[YDF>J_E_\ 7H\R3U7\OI[T?U^%
M@O\ U\[GF_@1+_1+GQEJUYIVMS0W%W'+;^?;#[3<+MVY"  $_@.*S_ MIJ3?
M#B_\(7.B:K8W]U#>;9[FU*0@R;MN7SUY%>L>;)CJO3^[_P#7H\R3U7\OK[T[
M_P"86/'O"&D--<>&;'6++QD+_277$<\2"R@9%QN$@490@8 !)Y_&F7WAK6Y/
MA7XFL$TJZ-Y<>(7N(81'\TD9F0AP/3 )S[5[)YDF>J_E_P#7H\V3'5?^^?\
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'/^S10!__V0$!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>7
<FILENAME>g904660g0301121131635.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
begin 644 g904660g0301121131635.jpg
M_]C_X  02D9)1@ ! 0$ 8 !@  #_VP!#  @&!@<&!0@'!P<)"0@*#!0-# L+
M#!D2$P\4'1H?'AT:'!P@)"XG("(L(QP<*#<I+# Q-#0T'R<Y/3@R/"XS-#+_
MVP!# 0D)"0P+#!@-#1@R(1PA,C(R,C(R,C(R,C(R,C(R,C(R,C(R,C(R,C(R
M,C(R,C(R,C(R,C(R,C(R,C(R,C(R,C+_P  1"  ! #T# 2(  A$! Q$!_\0
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MU=;7V-G:XN/DY>;GZ.GJ\O/T]?;W^/GZ_]H # ,!  (1 Q$ /P#5G_X^)/\
@>/\ .HZ** "BBB@ HHHH *W_  U_R]?\ _K110!__]D!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>8
<FILENAME>g904660g0301121131927.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
begin 644 g904660g0301121131927.jpg
M_]C_X  02D9)1@ ! 0$ 8 !@  #_VP!#  @&!@<&!0@'!P<)"0@*#!0-# L+
M#!D2$P\4'1H?'AT:'!P@)"XG("(L(QP<*#<I+# Q-#0T'R<Y/3@R/"XS-#+_
MVP!# 0D)"0P+#!@-#1@R(1PA,C(R,C(R,C(R,C(R,C(R,C(R,C(R,C(R,C(R
M,C(R,C(R,C(R,C(R,C(R,C(R,C(R,C+_P  1"  P # # 2(  A$! Q$!_\0
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M8U+*>[#@_P ZAC%[;#.KVT]GAO+CMGRK*1QE<X(^O2HGT.XN[]HH/[0FE8X
MMXRZKQT9AUYZT %L^U[<.NVZ2,LDD<H 9,<9!QQQR*[CX:>&Y9]4?7;R'"1K
MMAW ?,QZMP/U']*?X<^&=U(T,NN+#$J@$K"Q+/\ [!SG"X]Z]/L[.VT^TCM;
,2%(8(QA$08 H __9

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>9
<FILENAME>g904660g0301121132095.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
begin 644 g904660g0301121132095.jpg
M_]C_X  02D9)1@ ! 0$ 8 !@  #_VP!#  @&!@<&!0@'!P<)"0@*#!0-# L+
M#!D2$P\4'1H?'AT:'!P@)"XG("(L(QP<*#<I+# Q-#0T'R<Y/3@R/"XS-#+_
MVP!# 0D)"0P+#!@-#1@R(1PA,C(R,C(R,C(R,C(R,C(R,C(R,C(R,C(R,C(R
M,C(R,C(R,C(R,C(R,C(R,C(R,C(R,C+_P  1" !% #,# 2(  A$! Q$!_\0
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E#^$'MGUYK[!T[3K/2=/@L-/MTM[6! D<2#A1110!:HHHH __V0$!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>10
<FILENAME>g904660g0301121132345.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
begin 644 g904660g0301121132345.jpg
M_]C_X  02D9)1@ ! 0$ 8 !@  #_VP!#  @&!@<&!0@'!P<)"0@*#!0-# L+
M#!D2$P\4'1H?'AT:'!P@)"XG("(L(QP<*#<I+# Q-#0T'R<Y/3@R/"XS-#+_
MVP!# 0D)"0P+#!@-#1@R(1PA,C(R,C(R,C(R,C(R,C(R,C(R,C(R,C(R,C(R
M,C(R,C(R,C(R,C(R,C(R,C(R,C(R,C+_P  1" !  $ # 2(  A$! Q$!_\0
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JGSL[ ?,#C@5K_!W38V\5Q:CK]U=F3S9$T'SYV992HD68 <]%V^E '__9

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>11
<FILENAME>g904660g0301124631118.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
begin 644 g904660g0301124631118.jpg
M_]C_X  02D9)1@ ! 0$ 8 !@  #_VP!#  @&!@<&!0@'!P<)"0@*#!0-# L+
M#!D2$P\4'1H?'AT:'!P@)"XG("(L(QP<*#<I+# Q-#0T'R<Y/3@R/"XS-#+_
MVP!# 0D)"0P+#!@-#1@R(1PA,C(R,C(R,C(R,C(R,C(R,C(R,C(R,C(R,C(R
M,C(R,C(R,C(R,C(R,C(R,C(R,C(R,C+_P  1"  < .\# 2(  A$! Q$!_\0
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!V0$!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>12
<FILENAME>g904660g0301125152585.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
begin 644 g904660g0301125152585.jpg
M_]C_X  02D9)1@ ! 0$ 8 !@  #_VP!#  @&!@<&!0@'!P<)"0@*#!0-# L+
M#!D2$P\4'1H?'AT:'!P@)"XG("(L(QP<*#<I+# Q-#0T'R<Y/3@R/"XS-#+_
MVP!# 0D)"0P+#!@-#1@R(1PA,C(R,C(R,C(R,C(R,C(R,C(R,C(R,C(R,C(R
M,C(R,C(R,C(R,C(R,C(R,C(R,C(R,C+_P  1"  < .\# 2(  A$! Q$!_\0
M'P   04! 0$! 0$           $" P0%!@<("0H+_\0 M1   @$# P($ P4%
M! 0   %] 0(#  01!1(A,4$&$U%A!R)Q%#*!D:$((T*QP152T? D,V)R@@D*
M%A<8&1HE)B<H*2HT-38W.#DZ0T1%1D=(24I35%565UA96F-D969G:&EJ<W1U
M=G=X>7J#A(6&AXB)BI*3E)66EYB9FJ*CI*6FIZBIJK*SM+6VM[BYNL+#Q,7&
MQ\C)RM+3U-76U]C9VN'BX^3EYN?HZ>KQ\O/T]?;W^/GZ_\0 'P$  P$! 0$!
M 0$! 0        $" P0%!@<("0H+_\0 M1$  @$"! 0#! <%! 0  0)W  $"
M Q$$!2$Q!A)!40=A<1,B,H$(%$*1H;'!"2,S4O 58G+1"A8D-.$E\1<8&1HF
M)R@I*C4V-S@Y.D-$149'2$E*4U155E=865IC9&5F9VAI:G-T=79W>'EZ@H.$
MA8:'B(F*DI.4E9:7F)F:HJ.DI::GJ*FJLK.TM;:WN+FZPL/$Q<;'R,G*TM/4
MU=;7V-G:XN/DY>;GZ.GJ\O/T]?;W^/GZ_]H # ,!  (1 Q$ /P#TK7/$]Y>>
M)XO"GA]T2\(WWEXR[A;)U.!T+<CKQR!]-R+PMI C N[4:A)_%-?_ +]V/K\V
M0/H,"O.?@[*=1\0>(M3G.;B38Q)Z_.S,?U KU^NFNO92]G'H84G[2/.^IPOB
M7P9#9P+J_AQ9;"\M'65X+1BB3H#EEV#C.,]!ST[UUFIZO9:1%&]W+M:5MD42
M*6>5O[JJ.2:O5YUX3NCXE^)&OZK.=\>F8M+-3T0$L"P]SL/_ 'U4J]2-Y;1*
M=H.T>IUTVL7T,/G_ -@7[Q@9*H\1D _W=_/T!S2:=XDL-8T^2[TL27;1-MDM
MT 25&]&5R,'Z_A6Q7EWB-CX6^+.CZC:_NX=7Q!=(.CG<%)/YH?J/>E3BJEUU
M"<G#7H=7H/C:S\1WT]K8Z?J.ZV;;.TL:*L1R1@_-G/!X /2MK4K\Z;9277V2
MXN4C!9U@"E@ ,DX8C/X<UY[X"U33M.U_Q>M[?VMJSZF^T3S*FX!GZ9-=G=>)
M=!:SG4:WII)C8 "[CYX^M55I\L[16@J<[PNWJ4=,\=6FL:5<:G8:5JDUI!G>
MXCC'09. 7R<#TJ;2/&$6O6'V[3-(U*>WW%-_[E>1UX:0&N?^%@_XMM)[R3?R
MJ#X4:OIMEX)6*ZU&T@D%Q(2DLZJ<<<X)JYTHKFLMG8F%23Y;O='4VWBR.[%^
ML6D:H;BP91/;F)!( P)! W_,..WX9J?PYXHTSQ39R7&G.X,3[)(I5VNA[9&>
M]2Z->6&K^?JMCM82,;<S*<B18V8 CVRS8/O7F]UI%]X:B@\:: I<J\@U&U!X
MEC\QLM^0Y], ^M1&G"5X[/IZCE.4;/='JE]=O96QF2SN+K;U2W"EL?1B,_0<
MUF^'?$L'B:U-W9V5[%:Y(6:=%4,0<$ !B?TQP:M:)K5EX@TF'4;"3?#*.AZH
MW=3Z$55\(PK;^&K>)  JR38 _P"NKUG9*+36II=N2L]#;HJM<W8@F@@50TTY
M(12<#@9))I+.\%V9T*;)8)/+=<Y&<9R#Z8-9EEJN%TN^7Q?XRUVUO&+:?I++
M!%:;B$D?+!G<?Q<K@ \<],UW5>6>)O"?B'0?$\_BCPDQE,Y+W%J!DDGEOE_B
M4GG'4'I6]!1=TW9]#*JVK.UUU.DU+PA;66HZ?JNA6_V.>"ZC^T0VOR)-$6 ;
M*CC(!S^!J[I7BP:S;F>ST74Y(U=D+[8U4D'!VEG&1D=:Y_PM\4K35KU-+U>U
M;3=19M@W9\MG].>5/L?SKN[.TAL+.&TMTV0PH$1?84ZG-'W:BU%#EEK!Z&%I
M/C&#7;6:YTW2]1GBAD,3D")<, "1@R GJ*8GC:V;2K_4FTO4E@L9VAN%,:;X
M]JJ22I;./F[9Z9K#^$'_ "+VJ?\ 83D_]!2NC\46D,'A/Q'-&FU[BSE>4_WF
M$6T'\@!^%.481J.%A1E)PYKBZ?XH&JZ9%J-CH^I36LH)1QY(+ $@\&3/4'M2
MVGBJ"]TR\OH-.U!OL<S0SP&-5E0JH8_*6YX(Z<^U8GP^UK2K3P#I<=SJ=G"Z
M1OO62=5*_.W4$UT>F3V>H:7-JMFFU+X&0G^_@;0WY**F<5&35MF5"3DD[E+1
M_%\.OV'V[3-*U&>WW%-^(EY'7AI >]3V'B:+49-0@ATW4%NK$IYMO+&B.=V<
M%<M@C@]ZY'X3ZKIUGX)$5U?VL$GVF0[99E4XXYP37:Z/>:?J[W&J6.U]S&V,
MRMD2"-FP1ZC+-@^].K!0E)6T0J<G**=S.TCQI;:ZEP^G:7J4PMG\N7*1H5;T
MPS@YJ]I'B?3-:NKBSMY)([VW_P!=:SQF.1/?!ZCW&>HKE?AAQ=>*?^PH_P#,
MTT6KZC\:Q?V S;6%GY=[*OW3(58!,]SAEX_V:J5.'-*/97)C4ERQ?=G9WNL0
M6M]'81Q2W5](AD6WAQN" XW,20%&>.3SVS5:U\0^;K2Z3=Z==V=T\32Q&38T
M<BC&=K*QY&1P:XS6=9F\%_$NYU;4K>632-2@CB6>-<^45 X_,$X]#D=*[FPO
M](\0I;ZA87,-T(&)1XVY0E2"".HX/0^U1*GRQ3M=-;^9<9\S:OJNAYEX<C/@
M/XIW>F7G[NQU,$6TIX4Y;*<^W*_4U[#69K>@:9XBLOLFIVJS1@Y1NC(?52.0
M:\XUOQ;K/@J[.FVEU]O@C^5#?C>X'IN7:3^.:N7[_P!Y;K<B/[KW>AZ=JNIV
MVC:7<:A>/MA@3<WJ?0#W)X'UKS7P&\N@?$37-'OX_L\FH@7,"L<@\E@H/?AV
M_P"^34^A1S>/[NVN];NYS':R+-':0E4A+ YY&"3^)KM?$'AK3M>BCDNEDCNK
M8[X+J!MDL1'/#?T--)4UR2^U_2$VYOG73^F;5><>+;8Z_P#$[PWIL W?V>#=
MW+#HB[E(!^NP#_@0JI9>-];?4_[)>6)U#^7]I,8\WZ_W<_\  :[3^RX- TV[
MGLFD^V7#!IKN4AY9&SC))&..PQ@=A4QBZ3OUV*E)5%;H<Q\.8XY-=\8[T5L:
MHV,C/\3UW5W;P?8I_P!S'_JV_A'I7#^%=)_L+6)I;:^NI/M\H:X68H0[9)SP
MHP>3T]:ZGQ*\W]G^1#.\'G!D9XP-P!';(-.M%NK;O85*25,Y;X6?\DVD_P"N
MDW\J/A':V\W@9&E@B=OM,@RR GM5?1],?0]%N-)L=1NTMIRQ.[RRR%A@[3MX
MJ3P]8R^&;%[/3]0NOL[.7V2B-L,>N/ESVK:I!M3MU9E"23C?HCM;*WL-$\NP
MM\1?:9I)(H@.YRS8 Z ?U JMX4D2X\-0.,,C/,/8_O&%<TL%T=1FU5]4O'NS
M";>-F\O$*L03L79@'Y1R<U>\%VCZ.BZ9%>7$UHNYU2?:2I)R<$*#U)/XUC.D
MU!MO70UC43DDCGM0M[CX8>(CJMC&\GAJ_D NK=>?L[GN/Z?EZ&NY\)S1W'AJ
MUGB;='(TCHP[@R,0:T[RSM]0LYK2[B66WF4I(C#@@U1\-V$6F:!;6,!<Q0;T
M0N<G 8]:B=3GA=[E1ARSTV&:C&NI7ZV4+F*XME$PN!UC)X  [Y[U3@EF0_V3
M*#;7[OO\^-N)1_$XSU.!C!]NW2?783:RIJ5M+)#<X\MBN,,ON"#4EQID-SI?
MFRR2M< "83Y =6'(QQ@#VQ6!L:Z)Y:!=S-CNQR35'1=6AUO2HKV$;=V5DCSD
MQN#AE/N#5FRE::Q@E<Y9XU8_7%>7^*_/^'^ISZCH5U,GV]S-/;3$/"6)Y(&,
MC\#6M*G[2Z6YG4GR6?0M?&+1;2;1+?58H@NHI<)"KH/FD#9^7W.0"/QKT>T$
MJV< G.9A&HD/^UCG]:Y'PH6\6VUKK>KL9IK=]T$  $,;X^^%ZEO<DX[8K>\0
M7-Q;6"_9IFA=VV[U )'!Z9!'Z5<[M1I=B8V3=3N<E\(/^1=U3_L)R?\ H*5U
M7B[_ )$W6_\ KPG_ /0#7)^#-._X1RX^R6=W</;W,P:2.8JPW=,@A0<XQ^5;
MWC(2W5BVFBXDA@N8V64Q!=Q4\$9(.,U=2-\013E:B5/AW96D_P /M*,MK#(6
MC?=OC!S\[=:WK6&RTFT31[=MNR"22./T0'^0+ #_ .L:XW1/M6@:7'IUG?W!
MMH\^6)%C8KDY.#M]2>M+%#<H^H7K:E=R7=XJP-,^S,:#=P@VX7KZ4YTI2E)W
MTN$*B44K"_"*UMYO X:6"*1OM,@RR GM7965MI^B%;*#;%]KGDDCB XW$%FP
M!T'!_/Z5PGAVUE\,63V>G7]S]G=S)LE"-AB "1\N>PJ[ MT=3GUB74;F:ZC@
M,,.\)LB#,N2JA0,\#DYIU:<I3D[Z"IS4815M3-\#:/:ZP?%L4[3(6U&5 \,S
M(5R3R,'^=7_AYJDNE7=WX+U4JE]9.S6[XQY\9YR/4\Y^A]C3?!^G?V%JDHMK
MRYD6]E#SK,5(9N>>%!!YK=\7>&+#55BU5FGMM1L?FAN;=@KC!S@Y!!&?\\TZ
MCO-TY;/\&*"M!36Z-M9+'6;:Y@>..XB25H)HI4##<IY!!_ _0BO+O$NB/X#\
M5Z=J?A@/&+X2QO9@EE)"YX'ISG'8BK.IW]YH$*>)K&ZD%UJ'%U X!AD*?*&V
MXR#@<D$5UWAE!KD5MXAOSYMZ$9(5P D /WM@]3W))/:IBG1][=/H4VJFG4__
!V0$!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>13
<FILENAME>g904660g25p48.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
begin 644 g904660g25p48.jpg
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M(" @(" @(" @(" @(" @(" @(" */#]X<&%C:V5T(&5N9#TB=R(_/O_; $,
M 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$!
M 0$! 0$! 0$! 0$! 0$! 0$! ?_; $,! 0$! 0$! 0$! 0$! 0$! 0$! 0$!
M 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! ?_
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M9M>4<P!4V_NTP0TK$BS'L)1Y^;\)5+A==R'KN],I%SBQ5<36<]PCFJ-*G5L
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*'D1Y$>1'D3__V0$!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>14
<FILENAME>g904660g41d82.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
begin 644 g904660g41d82.jpg
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MA$=D@__$ !8! 0$!                   ! O_$ !P1 0$! 0$! 0$!
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MP!) YE$1 1$0$1$'5)6ADL13R1,=-$'"-Y:"6;[;['NWV"[41 1$0$1$!$1
M43J[^<+1/YUK^["ME$ZN_G"T3^=:_NPABV1$0$1$!$1 1$0$1$!$1 1$0$1$
M!$1 1$0$1$!$1 1$0$1$!$1 1$0$1$!$1 1$0$1$!$1 1$0$1$!$1 1$0$1$
M!$1 1$0$1$!$1 1$0$1$!$1 1$0$1$!$1 1$0$1$!$1 1$0$1$!$1 1$0$1$
M!$1 1$0$1$!$1 1$0$1$!$1 1$0$1$!$1 1$0$1$!1.KOYPM$_G6O[L*V43J
M[^<+1/YUK^["&+9$1 1$0$1$!$1 1$0$1$!$1 1$0$1$!$1 1$0$1$!$1 1$
M0$1$!$1 1$0$1$!$1 1$0$1$!$1 1$0$1$!$1 1$0$1$!$1 1$0$1$!$1 1$
M0$1$!$1 1$0$1$!$1 1$0$1$!$1 1$0$1$!$1 1$0$1$!$1 1$0$1$!8N3R-
M/%U'VLC9BKUV]7R.V'L]9]2RE"ZC;%8\IFGZ^3X32;6DEKLD^(^??;V$@;$(
M.W%^47"6\M<K2W8H8&O8VM+(Q[!("T$[EPV'/<<]E:@@@$'<'O4I0HULCG=7
M5+L+)J\LD#7,<-P1V#5ALH:APWDXGQ]<BUEH@8:[HG[D1EVP.YVYM:3] 450
MW=2X2C:-:YEJ,,X.QC?,T$>WGR^=;."6.>)LL$C)(GC=KV.!!'J(6EPNE<1C
M,9'4;0K2_! EDEB#W2N[W.)'/=:+0T3*&K]48W&G_P"DPNB>R,'=D4KF[O:W
MP]G=LJBNN97'TI1%<OU*\A'$&2S-8=O'8GU+K@S>*GF9%!DZ,LKSLUC+#'%Q
M\  5%B/!W=6ZER&HQ0=5KOAIP.N</""UG$\#B[]W*AP>+TI8D9<PE3$2OB<"
M):S6$L/M'0J"C0D $D@ <R2BB_* ^3(Y'!Z;BD?'%DI7OLEAV)AC'$YN_=O_
M (*C>1ZHP4EOS:/,4'3[[!@G;N3X=>JW"TT^EL'-C30?BZ@K%O"&MB (]8/4
M'U]5*8'/6,+HW4,-N0SVL#))7C>_F7M_V1/T[>P*"QR>H,1BYA%D<G4K2GGP
M22AKOH6=4LP7(&SU)HYX7?%DC<'-/L(4QHK3%*I@X+%^M%;R5Q@GM3SL#WN>
MX;D;GN&^VRP*]:/2WE"J5:#1#C,W%(37;R9'/&-^)H[MQRV0660OU,=7,]^U
M#6A!VXY7AHW]I71B\UC,MQ?@R_5M%O-PBD#B/: I+!TX=4ZNS63RD;;-7&SF
MC3AD'$QCF_'?L>1).W/_ )+L\H6&@H8LZ@P\$57*8TB9KX6AG:,!^$QVW4;;
MH+E1.KOYPM$_G6O[L*PHV&7*5>S%_%S1MD;["-PH_5W\X6B?SK7]V%1;(B("
M(B B(@(B("(B B(@(B("(B B(@(B("(B B(@(B("(B B(@(B("(B B(@(B("
M(B B(@(B("(B B(@(B("(B B(@(B("(B B(@(B("(B B(@(B("(B B(@(B("
M(B B(@(B("(B B(@(B("(B B(@(B("(B B(@+29RAA=0R.Q.2$4]B)HF$8=M
M)&#R#@1S"W:D=38O)UM0U=18&%EJQ'":UFHY_ 9HM]QPD\@X'Q]2">Q>F\O2
MSF?CTYGK$3ZTD($=T"9LV\0(#G'F-N@([E4:7U5%D,,ZQE^QH6X+)HSL<_9O
M;#N:3X]RG<5J/)?AW4!I:;R,ER>2':*3A8V(B(#X;M^7CZPLUFAYYM&7*-JT
MP9>W9.0?.P? 9.2"-O5RV^<J*H]18'\--C:<GDZ/ '#_ $*?LP_?;XW+GT^T
MJ>T7VVG<_8TK9$,L?8>>UK+(PQTC>+A<) .KM^_U+(KZHS-6!L&5TODI+S1P
ME],-DBD/B';\@? ]%VZ9Q>2M:ALZBST+*MB2 5JU1K^,PQ;\1XG#D7$^"#NP
MVD<-!;N9$M9D9[<[Y^UGX9 PN/,,'0>WJM+KG&UM-ST-1X:)E.Q%9CBLLA'"
MV>)YV(<T<M_7]P7/%,RVB9+-&/%6,I@WRNEK25-C+"''<L<PD;C?O'_(=MFM
ME-8Y"B+N.EQ>#J3-L.99([:R]OQ1PC?A:._?J@N5%YW^#\J.F7/^+)6LL9^<
M!N?L6=K+*Y3%VL(<=%$^K8N,@M.>-RUKG-:-N8Y\SXKEK;"6LG7IV\4]C,KC
MIA/6X_BO^4P^HA$4B\>SK'3XKRER1<V><PMY>+".)5[]59J2N8*^D\DW)$<(
M[4L$#7>/:;\PLO3FEVTM+VL;DY!8L7S))=D;^.^3XVWLZ?-NGJM_C7MEQU62
M/XCXF.;["%)ZQ^'KC1<3/XSMK#_8T1C=8^%R&;TO19B<GA;V2BK#LZUNB&O$
MD8^*'-)!:0.7^=UF:?QV2R6I7ZBSE;S/LX?-Z5,N#G1M)W<]Q'+B/AX(.OR7
M? K:AA=_&QYBP'?^U;7R@/;'HG..?ML:DC?G(('VE:FY3R>F]2W<KBJ+\CC<
MCPNM5H7 2Q2-&W&T'J#WCQ6-ESEM:MAQ@Q5O%X<R-?<FN;,DD:T[\#6@GJ0.
M?^2%3I)CHM+8:-_QVTH6G?Q# I'RCQWI=8:09B9HH;I=9[.25O$UOP&[[CV;
MKT)K0QH:T - V '<%%:N_G"T3^=:_NPB.RM0UPVQ$;&8Q+H0\%[6UR"6[\P.
M7@K)$5!$1 1$0$1$!$1 1$0$1$!$1 1$0$1$!$1 1$0$1$!$1 1$0$1$!$1
M1$0$1$!$1 1$0$1$!$1 1$0$1$!$1 1$0$1$!$1 1$0$1$!$1 1$0$1$!$1
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MB#LWF. CXNYZK-Q6M\/D]26<+5F<;,6X:\CX$I'Q@T^K[>Y5%.B(@(B("(B
MB(@$@ DG8!16O&9;/Z<ADT9?B>.U^&89 '2 '\5^^PV(YCO^P]DFJ,%J3*9'
M2WG$HD>PQ=HQW")#SX@QP[QM[#SZA9>@])0Z2QLU:*S)9DFDXWO=R'JV;OL.
M77Q^C:#=8B*W%C:K,G-'/>9&!+*QO"'.[]A_GYEF(BH(B("(B B(@(B("(B
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MO)!J.?$Y.?2>;WB>R1PK\?XC]^;/8>H_YA,'L:(N$TL<$3Y9Y&1Q,&[GO.P
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M6I9B=2S%?E8I2\G-/BWQ;Z_\FD4WJW2L&<[.U6E=2S%?G7N1<G-/@[Q;ZO\
M)",K>4J]B]7W,?JNEYI3=)M%PC<P#H"2/CM/7<?-X+U6*1DT3)(GM?&\!S7-
M.X(/0@KSFO-1S^1K877F/BASM1P=#(>4=H ]6'O![V_]!;9[,T-/XM]W(RB&
MNS9H &Y<>YK1WE3%;)=%ZI!?IS5;D39J\S2Q['#D0OS'7JV2I16Z,S)Z\HXF
M/8=P0LA5'GV"\E&!QMM\]KM<@>,F..;DQ@WY @?&/MY>I7\,4<,38X6-CC:-
MFM:-@!X +DB B(@(B("(H//^5+ 8J66"(V+EF-Q8YD4?" X<B"7;?9N@O$6%
M@\C%E\13R$ VCLQ-D#=]^'<<Q\QY+S'4&FM?9/.7_-<K)!CG3.,&]LQC@WY#
M9G/IXH/6UI\GJC!XN5\5_*TX96?&C,@+Q[6CFN&FXI,+IVE4S-V!]J!G#)*9
M.3N9VYNV/390^I].Z)R6>M93*:AB9),6ET,5J, ;- Z;$]R@]'P^3IYBA'=Q
MLXGJO)#7@$;[$@\CSZA1FM_*3#I?+.Q[L;-9F#&O#NT#&D'YB5QPNK=$Z9QK
M<?C<FYT+'%P:UDDAW/7GLOV;6V"N618K:>R>1L;!HECQP<[;N'$>>R*W/D]U
M2[5F'FNR515='.8NS#N+EL"#OL/'[%I_*+[M'Y.M%I(O\T?#_"%HC&S^(_C.
M]6RR&ZOS4HVH:+R9'=YQ(V#]H7[^%-=6/XG3V-J;_E%OM-OT4';Y-Z&I:->]
M[JK#II)'M=#Q3=H6\CQ#ER'=T7?K31S-37L59-QU5]![G MCXB_<M([QMMP_
M:L/S77]C^,R.#I@_^#"]Y'Z2YP:;U,^>.2_K"5S6N#C%#39&#L>FX*"S1$50
M1$0$1$!$1 4'JJS#B?*)@\GE3V>--62NR9P^!%,3ON3W;CEO]RO%J)\ACKV8
ML8"U#VTPKBP^.6,.C<PG;OZ\_4@UVFY:]W4&J'Q/BL5Y)(!Q-(<UP[%H//H5
MFZ8P3L!@/P7#<?(UA>8I"P QAQ) VW.^Q*CZ>B,;9U%J%N/?9Q4U:2$024Y"
MS@XH@X\NA&YWV5'Y/<M=R6+N0Y5[9;V/MR4I96C82EFWPOM4Q4=Y2].WX,76
MOY'/V[XAM1!L+XF1LW+MM]F[#=>LJ+\KG\DV_P!;@_MJT1'G6.U'CZ.KM3VK
M3Y9;$D\=6&O7B=+(6Q,^$>%O0<3NI51@M5XK-69*M662.ZP;NK6(S%(!X['K
M\RY:5BPKZD]_3[8S%<F?++, [>1^YWWXN?7?DM#Y5(HZU+&9B !N1IW8A"]O
MQG!QV+/6".Y%7*B=<,&5U3IG!S?"IRR26[##T>(V[M!\03NK916H3YOY3-+3
MOY1S0V*X/<'<.X'SJIBRDACEA=#)&UT3F\+F$;@CPV\%YCC<E+IW2.LJ,+W#
M\$3OCJN)YL9)\3Z"=UZBO(<I Z_A/*39A'$QUEC 1W]CL7*+CT31>*BPVF:%
M2%@:X1-?*[O?(1NXGYUHLI&W$>4W#VJX#&9>&6O9:.0<Y@#FN/K[MU68>PRW
MB:5B,@LE@8]I'@6@J5U;_I&OM'5F<WQOL6'_ -%H8-C\Y1''0T;<GJ34N<G
M?,VVZA 3_LXXP-P/#<G<K*\J%$6=)VK<?P+N/VMUY1\9CF'<[?-NL?R9'L1J
M2D_E+!EIB1_1=L6GY]BMGY1;#*VA\V^0@ UG1C?Q=\$?:0GQ6XQ-L7\73M@;
M"Q"R7;\YH/\ BI/5W\X6B?SK7]V%2:8@=5TWB:\@V?%4BC</6& *.\H]$Y+6
M&D*@M6*AE=9';5W\$C=F-/(]W39$>AHHVMH5\%B*7W3ZBDX'AW ^WNUVQWV(
MVZ*R5!$1 1$0$1$!$1 1$0$1$!$1 1$0$1$!$1 1$0$1$!$1 1$0$1$!$1 1
M$0$1:NQJ#%U\U!B9;D3<A."60[\_G\">X'J@V%J85ZTLQ8]XC87EK&\3G;#?
M8#O*\@SWE&Q&H=(9JM?JSP2EW!6B#N;^]KB>@V(W(]G7=;<V,_IC4>9S6H\B
MQ^##>")F_.;J6-C8/BN'0D^OKU$=I#3]CR@:DGRN0@;6P\<I<Z.(<+7$G?LV
M[>W=Q]?K4JXR?)!H3\)2QYO+Q;T8SO7B>/XUP_&(^2#])]77T_6FL<=I6GQ6
MG=K;>-XJS#\)WK/@/7^U36N_*+4P$9Q.GF13WV 1@L&\<'<!L.I'AT'?X+3:
M*\G-O+V_PWK1\LCY3V@K2'X;_ O\!_1_9T3\&JQF'U!Y3LH,AEY75<0QVS"!
MLT#O;&WO/BX_;T7M&"PU'!8]E+&5VPP-Z[=7'Q<>\K.BC9#$R.)C61L :UK1
ML !W +DF8@B(J"Z9ZE>P-IZ\,H_IL#OVKN1!IK&E<!9W[;"XYQ/?YNT'Z0%J
M['DXTI/OQ8B-I\8Y'L_8Y5J(//K'DCTS+OV;;L'YDV_]H%:NQY%\8[?S;*78
M_P ]K7_L 7JJ*0KR/'^1B&#)UY;>5\YIL?Q20]AP%X'=OQ%>MQL;&QK(VAK&
M@!K0-@ .Y?JUNH,W0P&.?<R<PCB')K1S<]WR6CO*>#+NVZ]&L^Q<FC@@8-W/
M>[8 +R[*8N?RH96O:B9+2P%3=C+$F_'9W(W+&= .77]O0:!T6;\IVK"V>.2C
MBZ;_ (3'MY0CP(/5Y_SR7NL,;88F1QM#6, :T    >H)ZOC&Q6.J8FA%2Q\#
M(*T0V:QH^T^)]:RT15!$1 1$0$1$!$1!J-3:>HZBH>;7XSQ-/%%,SD^)WRFE
M0F0=P1-TSY0P):TAVHY@<@3W<1_%>/7U[]^I]26)E<;4RU"6GD(&3UI!LYCA
M]H\#ZU!#^3/1^7TODLBVSD&R8MW*&)G,2GY9'XI Y<NOS!>AKSN&UD?)],VO
MD737]+N<&Q6MN*2GX-?XM]?_ $6@UKFM2:?U+%J*G:9>P-AK6Q",[P\'R7 =
M'=X=W_8GBO8T6!@<DW+X>KD&02P-L,#Q'*-G#_/<?!>593RKY>U<EI8#"$3M
M<6'M Z9^X.WQ6[;?:K4>R+29G5F"PW$,CDZT<C>L;7<;_P!%NY6SQLTEG'59
MIXG0S21->^-PV+'$;D$>HKR;):$T=AK]FSJ#-EK7R.D95:X,+6DDANPW<=AX
M;*#UVO-'8KQ3PN#HI&A['#O!&X*\?R][RCYG*W*5""2I6BF=$)(6"%K@"1Q!
M[N9^8JDH:NEDI04M&:<OW*T+!'%-8/8PAH&P^$[F?L*[_P "ZPS'/+YR'%P.
MZP8V/X6WYYY@^S=%;ZMDH\+@:7NEOU8+;(6ME<^4?#<!L2-^9W7GQLZ5MY>U
M;T_IBWJ"]-*9'2&,B .)W/-W(<_Z*L<7Y/\ 3]&7MY:CK]H\S/=>9G$^)!Y?
M8JF-C(F-9&UK&-&P:T; ((6&CK7)Q-C?9Q^G:0&PBJQB64#PW^*/F7:/)W6F
M&^1SF>N./426R&GYME;HD1'0>332T9XGXYT[_E2SR._QV6TJZ0T[6V['"8\$
M=[H&N/TD%;U%1T5Z56L-JU:"$?\ \.,-_8N]$0$1$!$1 1$0$1$!$1 1$0%-
M:GT]9NY&IE\+;94R]5IC:Z1O%'-&>98\#GMOWC_I2H@\VQ3]72YW4$5>+$5[
M3Y(1/,7O>V,]D-BQNW/EL>?>K+2N#BT_BA4CE?/*][IIYW_&ED=\9Q^SZ%MP
M "2 -SU/BB"?UQA+&?P@I5)(HY!/'+O(2!LUVYZ J@1$$5'@LYIV];DTQ)3L
MXVU(9G4K9<PQ//7@<-^1\"NV' Y;,Y:G>U3+59!2?VM>A5W<WM.Y[W'J1W <
MOMWL$026NWY&*YIU^.NF",WXXYH6N(=.USAN .\ !Q/J6RU;@6Y_',B;.ZM<
M@D;/6L-&YBD;T/K'J6VDK02V(9Y(6/FA#A&]S=RSBVWV/=OL%VH(U_NYFKFH
M6X6%Y'";S7O.P^4&;=?;R6ZT_I^IA\ W%-WGB<UW;/DZS.=\8N]N_P!"W"((
MC'8O4^FH30PYH9+%M)\W%J1T<L+2=^$D AP'TK8:;P%R'+6<WG[$-C*SL$+&
MP@B*O&#OPMWYG<]2J=$$GE\#DJN?ES>F9JS;%AC66ZMG<1S\/Q7;CF' <O\
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MM;=BI@JU?&U0=S<D:Z0Q-\-_BEYZ[?\ 57P4NO-?T=*'S8PR6<B]G&R(?!:
M=]BYWAR/3?YEHM-9'6VL*;9!-!A*@)<+(KESY=R2 UKCMPCD-_VJBQ'D_P -
M3G9;OLDRF2WXG6;CR\N=^;T]G55PY#8(/)L_I'7K[WG-34GG/"P-!9(:Q.V_
M5C?@]_7=9^G:?E(K4WBQ9QDC@_8-O.+W;;#F"SN]O->E(D*\IU%K366G+,<>
M1Q&.G8YG'QUF2N;U(^-OR/+HN_3?E#S^=BGDQ^EFVVP$-D,=P1[$].3AZEZ>
MOQK&M)+6@$]2!U1'G66\I5G"&$9W3-RGVN_!_#M=Q;;;[<O6%^XWRL8R^YS8
M,3F)7,'$X0PMDX1XG9RKM0:;Q.H&Q#,4VV>RWX"7.:6[]=B"/ +&TSH_$:;L
MV)\3#)$Z=H:X.D+P #ORWYIU6H=Y3L%%MYW%DJO=_#57#]FZ[HO*7I23KE.
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M7A([6*4#;C:#\8'O'BL?,.RFM6Q8N/%7,7AW2-?<GN ,>]K3OP,:"3S('/\
MR;Y$'XQH8T-: &@; #N"BM7?SA:)_.M?W85LHG5W\X6B?SK7]V$,6R(B B(@
M(B("(B B(@(B("(B B(@(B("(B B(@(B("(B B(@(B("(B B(@(B("(B B(@
M(B("(B B(@(B("(B B(@(B("(B B(@(B("(B B(@(B("(B B(@(B("(B B(@
M(B("(B B(@(B("(B B(@(B("(B B(@(B("(B B(@(B("(B B(@(B("(B B(@
M*)U=_.%HG\ZU_=A6RB=7?SA:)_.M?W80Q;(B("(B B(@(B("(B B(@(B("(B
M B(@(B("(B B(@(B("(B B(@(B("(B B(@(B("(B B(@(B("(B B(@(B("(B
M B(@(B("(B B(@(B("(B B(@(B("(B B(@(B("(B B(@(B("(B B(@(B("(B
M B(@(B("(B B(@(B("(B BP;^5K4;E&M.2)+DACCVVV!#2[<\^FS3\^RSD!$
M1 1$0$1$!$1 1$0%$ZN_G"T3^=:_NPK91.KOYPM$_G6O[L(8MD1$!$1 1$0$
M1$!$1 1$0$1$!$1 1$0$1$!$1 1$0$1$!$1 1$0$1$!$1 1$0$1$!$1 1$0$
M1$!$1 1$0$1$!$1 1$0$1$!$1 1$0$1$!$1 1$0$1$!$1 1$0$1$!$1 1$0$
M1$!$1 1$0$1$!$1 1$0$1$!$1 1$0$1$!3GE#RUC":1OW*1#;(#8XW'\4N<&
M\7S;[JC6%FL96S&+LX^\POKSMX7 '8CO!'K!V/S((+(:(P]:_IR&U Z[/:LO
M;:GGD<Y\Y["1W,[\N8!Y>"W6EZ=[!:FNX=@M38)T L5)90YS8';[.BXS]('@
MI_*XW5&$R>GX:^0K9>..P\5&6F&.0$0OY.<.OP=^?CLJO36J3DLA-BLI0EQF
M8A9VA@>X.:]F^W$QPZA3%:B>A8U+K/-1'+Y6C3Q[((6-I6#&'/<TN<3R/B%M
M,=I#S*]#9]T&H+'9.#NRGN<3'^IPVYA:['Z+MS7LO-E\G8CKV[CYV5Z4ICW:
M=@.-P )V '(<AZUT9*"WH>[1N5<A;MX.>=M>S6M2&0P\1V#V./, =X_R ] 4
MMKK*W*K<=BL.\1Y/*3=C'*1OV3 -WOV\0%4J+S?/RI::#_BMJV2S\[;8_8JF
M.3]!PMKE];,YF/) ;BVZVYQ+O$MZ$>I<].:HD?I/(7,R&B]B72PVPWEQ/C[Q
M[>7SJO7CV?+F8OREMB^)YQ >7B2.)15)@M-SZBQT66U-?ONL6VB:.M!.Z**N
MP\V@!O?MMS*R,%/=P&K!I^]<FNT;<)GHS6'<4C2WXT;G?C<N>ZKL<&MH5FQ_
M$$30WV;*2UERUOHIS?XSM[ _])C&Z#IF\ZU?J?)4FW;-3"8QPAD%9_ ^Q,1N
M07#F&CILNC/8Z?1-=F:PMR[+1@>T7*5B8RM=&3L7-XN8<-Q_GKF^2WG4U YW
M\8[,6>/V_!6VU^&NT3G _IYG(?GX3M]J#>12-EB9)&X.8\!S2.\%1>KOYPM$
M_G6O[L*ATB7.TIA2_P".:4)/MX I'RCVK%+6&D+%*F^]88ZSPUV.#2_X#1U/
MJY_,B/0T4;6U1J"6Q%'+HVW%&YX:Z0VF$-!/,].Y62H(B("(B B(@(B("(B
MB(@(B("(B B(@(B("(B B(@(B("(B B(@(B("(B B(@(B("(B B(@(B("(B
MB(@(B("(B B(@(B("(B B(@(B("(B B(@(B("(B B(@(B("(B B(@(B("(B
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M.(=^QVV*VOE"E;#HC..>0 :KV<_%PV'VD)\&XQMIM['U;;!LV>)LH'J<-_\
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M&R[T1 1$0$1$!$1 1$0$1$!$1 1$0$1$!$1 1$0$1$'3):KQO+))XF.'4.>
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MOU"RN)H9Q<0X -]]^6R@[&*AUCJ[+09A\LF+Q79PQ56R%C7R.;Q.>[;F=MP
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MWJ6\U1HS$MPT]G$4X<=D:<9FK6*S1&YKVC<;D=0=MN:@LT6NTW?=E,!CK[P
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M-I<][CL&@=22H[WRL!QDAUTU0[A\[%9W9?3U^Q=WE3/_ .DWL>XLK268&6'
M[;1&0<2J8Z\#*C:\<48K!G (PT</#MMMMX;(.DMHYC'M+FU[M*9O$-P'L>/V
M*;Q&/QF'UB,;BYK]=QJ.M.J"3BK%O%P[@$DM=OX<EAT6C1.I6TMRW3V4?_H^
MY^#5L=[/4UW=Z_G65_\ Y>'_ )&?[\**L41%4$1$!8>7R=/#T)+N2G9!6CZO
M=^P#J3Z@LQ1NLXXK.K=(UKP:ZBZ:9Y:[XKI6L_@P?GWV0<Z7E$P5BQ%%*ZW3
M;*=HY;4!CC?['=/IV5#E<3C\Q7[')5(+47=VC=]O6#U'M"[,GCZN3HS4[\+)
MJ\K>%S'#_.Q]:EM&VI\-DIM+925TCH6]ICYW]9H/D[_*;T]GL4&7HV.G6NYB
MEC[60EAJ2MA,-I_&V)VQ/\&3SV((Z^"J%':'_E)K#^O-_L*Q5P$1$!$1!JM0
MY_':?J-GRD_9A[N&-C07/D/@UHYE:W#:YPV3O,I!]BI;D_BXK<1B,GYN_(^Q
M8DL<5CRK,\\#7&OBQ)4:[H'&0A[AZ]MA[%O=38*IJ#%R4[K>9YQ2M^/$_N<T
M]Q4'[FM/XO--'X2IQRR-^+*/@R,]CAS'TK"T)-!8P1DJ6[UJOVSVL==<'2-#
M3P\.XZC<';?GS73HC,6+,-C$Y@@9K''LYO\ ^*S\64>((^WVK%\DW\D&?UF?
M^\<BK%$15!$1 6@U%JW%8&>.O<DEDMR#B97KQF20CQV'0>U;]1NB8XI-2ZLM
M3AIR(N]B2?C-A#&\ '@#S^A!M=.ZKQ6?EDAI3/9:C&[Z\[#'(T>.QZCV+%U;
M@L)YG:R]NO)7L5HW2FU2=V4X &YV(VW/M7+6FGG92"._C"(,Y2/:59QR)(_$
M=XM/3GX^U:_)9N+/^3/,6XV]G,*<L<\)^-%*&D.:?G^Q04^"<'X6B\3S6 ^%
MCQ+-MQO!&X+MN6ZSEK-+?R9Q']3A_L!;-4$1$!$7"8N$,AC&[PT\(]:"9R^N
ML/C<A)2WM6[,7\:RI"9>S_.(Y+:X'.XW4%-T^,L-GC!X9&$;.8?!S3S"TGDH
MB@;HNG-%L;$[GR67_C.EXCQ<7K'1=.K\;)AK[-586(]O!ROP1C;SF#O.WRF]
M=_5ZE U/AL+B9*^0@%K%VK%F.N)<<>#B<X\N-GQ2/'ENK50^O[D&0T_@;=.1
MLM>;)U7L>WH07%7"H(B("(B XAK27$ #F2>Y1LWE(P$<TC8W7)X(SPOLPUW/
MB;X_"^Y9WE)DFBT-F75R0_L-B1U#20'?^TE;?"5JE;#TX,>U@IMB:(^'H6[=
M?7OU0*EFAF\:V:N^"Y2G'78.:X>!!_85-1XO$X/5N-K8U]VC+<$DGFT#_P#1
MI T<^)I/(\QMPK%M0MT1J)MVN.ST[DGAEJ,?%JS'XL@'<T]#_P! LO.D'RDZ
M5(.X["U_9"BK%$15!$1 73<LP4JLMFW*R&")I<][SL&@+N4?Y36LDQF)@LG:
MC/DZ\=K<[ Q[D['U;@(.$?E)P#I&ESKL=9QX6VGUG"(_^K_DJBS6HY>B&V(J
M]RI* X<30]C@>A'WKNDK025G5I(8W5W-X#&6@M+>FVW@HO!EVC]1?@*=[OP+
M?)DQSWG<12?C0D_:/O*@S-.T\=BM4W,9BY\A&V*NV5U1\G'7:''D6;DD'D>7
M3FJU1V-_G3S/_E\/]HJQ5P$1$!$1!K\YF*.#H.N92PV" 'A!/,N/< !S)6CQ
MVO\ "7+D5:1UJE)*=HC;A,39#ZB>7TKIU!'%9\HNG(;P:ZNR">6!KNCIAP]W
M>0.85)F\53S6.FHY&%LL$@V(/5I[B#W$>*@XYC"8W,P]EDZ<-EH^*7M^$WV.
M',?,5JM#^;"+*0T;>0L05;;JO!<?QF-S -PQW4MYC;=8VB<A9J6+&FLS*7Y"
MB.*"9W6S7_%=ZR.A_P"JX>3;_P#='_GEG]C$%BB(J"(B B(@(B("(B B(@(B
M("(B B(@(B("(B"<U'I6++78LA4NV<;E(F\#;5<\W-^2X='!;;"U;=/&Q09"
M\;]EN_%8,8C+^9(^".0V&P^93.KM='3-LQV\+?DK$AK+3.'LWDC?8'QZ\CX+
MC[M,E_N?F_T0HK*U1I#\)V)KN)OR8S(3Q&&9[&AS)V$;;/;WG;H>H6YTWCGX
MG 8_'R2-D?6A;$7M&P<0-MU.^[/)?[GYO]$*LQUA]NC!8EKR5GR,#C#)\9A/
M<?6B,A$14$1$!2F8T>9\I+D\)E;6'O3;=L86A\<I'0N8>1/K56H3+^4)^+R[
M<=8T[D^WED+(-N':;GL"WQ[OI06U..2*I#'/-V\S&-:^7AX>-P'-VPZ;]=E$
M:JT _(QWFX3).Q\5XAUJJ6<<,C@0>(#\4[@;D=5D>[/)?[GYO]$)[L\E_N?F
M_P!$**M&C9H'@B#HBJ"(B A&XV/1%UV9'15Y9(XW2O8PN;&WJ\@=!OXH).#1
MDV-R':Z?S=K'4G2]I)2+!+$>>Y#0?B[JNEC9-$^*5C7QO!:YKAN' ]00H!GE
M(D?DY,<S3.6-Z-O&Z#9O$&^.WAS'-9ONSR7^Y^;_ $0HKH9H.:IF<9+1RLGX
M)I6/.(Z,S>+LSL=PQ_7;GT*NU*8S55^Y?@KRZ8RU6.1W"9I6CA9ZRJM7$$1$
M!$1!T9"G7R%*:I<B;+7F:6/8[H05/:?TQ=PE^+S?/W)\5&"!2L,:_8;; "3J
M /#;N6ZS5V;'X^2S7HSWI&;?P$&W&X;]VZC,=Y2),DZ=M#3.6G= [@E# "6.
M\#X'D5!:YC&5,QCIJ.0B$M>4;.!ZCP(/<1XJ;TWI*]B=3NR-K+OR$#:9IPB9
MFTC&\;7 %P^-ML>?7FNOW9Y+_<_-_HA;/3VH+>5NO@LX'(XYC8R\2V6@-)W
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MLU>9I8]CAR(*D,3HJUC=28ZX,O):QU%DC(*\[=WQ->W;A#^\=.O1<O=GDO\
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MK_K!]Z>?U/RJO^L'WH,A%C^?U/RJO^L'WIY_4_*J_P"L'WH,A%C^?U/RJO\
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M)8"L:,8XY6U[G'+&SO.Q: [;U%:[RKY&S9T/8=1I-GQEF&*5UOM@TL!D:6_
MVW._+O[UDZGKZFETSE7Y'(XNM VK(Y\=6NYQ<.$[MXW.Y;]-]E@:C_F+A_J%
M3^U&HJUT]:R%JF793'-H/;L&-;8$W$-NNX V]BY:F_DWEOZI+_8*SX/XB/\
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MV0R\[.T$#7\#8V#D7O<1R&_JYK$9J7)8Z]5@U-BXJD%IXBBMUI^TC#ST:_<
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MM(WED!'$X<^_<+DW5=V]%V^!T_:R%0#G.9F0M<>\,XN;MNF_3=2D7\W&N?\
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M B(@(B("(B L7*_ZKN?\%_\ 9*REBY7_ %7<_P""_P#LE!\@HB+#3Z(\AO\
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M/)N>^R.,_"+F\)V\.7@L^C5BHTJ]2N"V&"-L3 3OLUHV'/V!02OD\_[7JO\
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M\_C'^BT<R5@>3.U<MZ7:_)67VK3;$T;I7G<GA>1_@@JD1$!$1 1$0$1$!$1
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MX2:&FSN0H7[60R(GK3?!H3&JV)Q:-_X0L'<3L0">@[MT%>BDOP)JS_>^+_\
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MN(\KP3G,\C6:<QQ:X&T00=B/A%;W Z-QV2PE*UJ&(Y&]- QSGRO=M&"T;,8
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MSC+NJ-*]E;K_ (*R;9!-"UTK9>RD8[=I+F\B#]FZIT02$.H-11PB"SI6Q)?
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G[G_!?_9*^9?=SJ;TW<_37&36VI)&.8_,W',<"""_J$I$ZB(LJ__9

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>15
<FILENAME>g904660g60b90.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
begin 644 g904660g60b90.jpg
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ML'J+^BMT^:K)'P0CX(1\$(^"%2-]/SAW4NW]W[G[,]H<SLQ.F5VXCQ?#J+<
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M3K/G\J%_G_2=4J//&B^DD927 /H;0=OV'-=(0*"<30<]\W72Y_7[_J;[2<6
M0NHO0[C4AY"-WZ#;N.^#,8L9! (1\-)RG"CQ%Q!V N3]ZC968S?ENT 'JZH
MZBY.D*8?2LJOTK^V4?=^7T5BWQ/U=F9POH+!4HY5C#R?65PH])E^MTX,#99V
M#64+(XKY8HI%LK!UF 0Z>TOLA#761^)V8#P&C@-#N/[YXB0?R#*3XQ):3J+D
M$_>ZK;])^@N%>B?8_5>K "]U)JDY?GN?^1NL<8RNDEV!?=,-?4MI#;9"K(L,
MQ#9@.*MM!7' G%0G34JQD MJ[>QK2(,W.:YY-; -< 9S BPD3*T:US6 4N<X
M)'ZD:G2+J!OL+KWLOL?3,]@/6]CH*/69*#/45;D-4 )A<Y2S6H@PT>J+KXF
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"_]D!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>16
<FILENAME>g904660g67j10.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
begin 644 g904660g67j10.jpg
M_]C_X  02D9)1@ ! @$ 8 !@  #_[0D>4&AO=&]S:&]P(#,N,  X0DE- ^T
M     !  8     $  0!@     0 !.$))300-       $    'CA"24T$&0
M    !    !XX0DE- _,       D           $ .$))300*       !   X
M0DE-)Q        H  0         ".$))30/U      !( "]F9@ ! &QF9@ &
M       ! "]F9@ ! *&9F@ &       ! #(    ! %H    &       ! #4
M   ! "T    &       !.$))30/X      !P  #_____________________
M________ ^@     _____________________________P/H     /______
M______________________\#Z     #_____________________________
M ^@  #A"24T$"       $     $   )    "0      X0DE-!!X       0
M    .$))300:      !M    !@              '    /(    & &< -@ W
M &H ,0 P     0                         !              #R
M'                                              X0DE-!!$
M  $! #A"24T$%       !     (X0DE-! P     !H(    !    <     T
M  %0   1$   !F8 &  !_]C_X  02D9)1@ ! @$ 2 !(  #_[@ .061O8F4
M9(     !_]L A  ," @("0@,"0D,$0L*"Q$5#PP,#Q48$Q,5$Q,8$0P,# P,
M#!$,# P,# P,# P,# P,# P,# P,# P,# P,# P, 0T+"PT.#1 .#A 4#@X.
M%!0.#@X.%!$,# P,#!$1# P,# P,$0P,# P,# P,# P,# P,# P,# P,# P,
M# P,# S_P  1"  - ' # 2(  A$! Q$!_]T !  '_\0!/P   04! 0$! 0$
M         P ! @0%!@<("0H+ 0 !!0$! 0$! 0         !  (#! 4&!P@)
M"@L0  $$ 0,"! (%!P8(!0,,,P$  A$#!"$2,05!46$3(G&!,@84D:&Q0B,D
M%5+!8C,T<H+10P<EDE/PX?%C<S46HK*#)D235&1%PJ-T-A?25>)E\K.$P]-U
MX_-&)Y2DA;25Q-3D]*6UQ=7E]59F=H:6IK;&UN;V-T=79W>'EZ>WQ]?G]Q$
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E?IKDS]9^MPD7_P"3O_Q;_@0_Z@_@!_\ *?\ X7U4#[?W^G__V0$!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>17
<FILENAME>g904660g86u80.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
begin 644 g904660g86u80.jpg
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M !@! 0$! 0$                " P$$_\0 ,A$  0," P8%! (" P
M 0 "$2$Q$D%1 V%Q@9'P(C*AL=$30L'A4G*"\3-#8O_:  P# 0 "$0,1 #\
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MV'>Z^^BUX]JLD\1/$3Q$\1/$3Q%13O\ Z:L'.NH(R,UB.U+[_P!VVF-U-HR
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MA/.H="*<%):&D!E/@$.CO-,DK<:6E/0YIL08T*X6N%P1.H4Q>ZN)XB^=Z4Z
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M4N;-GWN6FK%!;+#V18I+K^];LBF-?S FWTB!S5F$FR)@W(\?7ZK_ #BHP/\
M?+"=0=F7DY"+B9"8*%]&SPAI,UGQDTKOX>\VE5M)+@(I PAM?#E'%:KAS\%(
M00MI FHDVLFQ+,^'8A)$,B#+@B0TR(\T-+-/+ ?B7X]:#F9%LA0C@:DDH>RS
MG"_:SGE>5FL+9_<]3^H']0O1FL&E'$<M:8_K?9E/DS0RAJIT1MK7+@81IE=,
M*:1'V>N4DXUIMA F#6BXX"U./Y5%V-C\6&(;1X%<(DC+$1F-P[W[82QA/W&
M=6@\\U./U3=XA6/44WR?I&>+O_1FR)>O 'Z@UPS)V&VO4,&28E[D):7*UE3E
M-AY"($0)**ECHPH^'-)90TN,(-*8K:F1@;5QR%:36=%S9B#B- )\1M.7'AFJ
ML\?]"\G<+1EBD=RZ?W?HC<FT2A9#9LE.<_6>L:^JZ67'51FO]<C@DSIO]!5C
M\ZF09=Q!\[<2?FQ3Q;Y3X@4;#"UDEP<";^$@ =\U3FO?$%K@+5J=YWGH+4JM
M@M1]H<J;V6,-JS?&N[-*&93@6NN3;=?MC^5_'V_BJ%G1#6=?]\X2K.(GX2O.
M$*SA><8]L'M=9P]CT*R+'-NT^XZA6<]2E8IZ.YMT")]5+:QFJ-4U^C0W,&HJ
MT],-PV9%01^Y-X,D30<TQ'F'%142+&Z[,EHP".A@@&6#7B"$XQ^L,T/B&M^J
M8$!C1U-CTGF-RV+G?2$F2\GH,NOPM*.C.G]1<NTW%NVC/Y8)D',@U&EPS296
M]7Z=7E#8L!3:TTXDR6/))>''6_G\$9'J)9=E#PF%I=SHYP:)/(9G@LVM+C Y
MG(<2LU>2!=A]7]Q;JW=U!1!*C/<S5O6U<TOITLP:<%U8]MF%+O.9N3<;_P!#
M^R!J\S%IF32&&"HV5F'P, QI-:BF(W-LN>YSOM@ 4I->OYD9*W$-8UK3YI).
ML&.GQO*YCL7<.X7N^J?JR#U;9+!:X2@L-<;BFAA/ZM*VO>0_UK_T5>SEE..9
M"TC6UR$9$PW\+*$B'!R4K^:&;DQB3./<[&!ADCR:2;N/#TB5U@& F8GS:P+-
M&DYWHI)U+Q]]1/2U'1HO773N@ZKK=FPV>QN[B1JZR6;><Y)7&7)G9PV<KMJD
M)*BK,_?-(;%*;F'3LC('_,<IQI&4=#-HT0'- O,2:G0T[YKA=LS4M=-*32@U
MOW*Z:S?3^Z'@:[-WW7O?_5EBZ#B8TN5JC=MNL6WIN>L(;*B0H&9UF1&24.'
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MN3(+[[#XMHL$4\V.((D9K-4&(CQ!@98*59:QE0;(22\XB:Z#Y]ET[4P&L&$
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MT%LC?7*W1\-ID_><'3(C;L!;=:QFP02).@0ZZ]6+96?WR$-#R0,(M0V(LH9
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L<^0&@0T9:G4ZK07VBA/$3Q$\1/$3Q$\1/$3Q$\1/$3Q$\1/$3Q$\1/$7_]D!

end
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
