<SEC-DOCUMENT>0001104659-20-082267.txt : 20200709
<SEC-HEADER>0001104659-20-082267.hdr.sgml : 20200709
<ACCEPTANCE-DATETIME>20200709090822
ACCESSION NUMBER:		0001104659-20-082267
CONFORMED SUBMISSION TYPE:	N-CSRS
PUBLIC DOCUMENT COUNT:		5
CONFORMED PERIOD OF REPORT:	20200430
FILED AS OF DATE:		20200709
DATE AS OF CHANGE:		20200709
EFFECTIVENESS DATE:		20200709

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			ABERDEEN TOTAL DYNAMIC DIVIDEND FUND
		CENTRAL INDEX KEY:			0001379400
		IRS NUMBER:				205785181
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1031

	FILING VALUES:
		FORM TYPE:		N-CSRS
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-21980
		FILM NUMBER:		201019652

	BUSINESS ADDRESS:	
		STREET 1:		1900 MARKET STREET
		STREET 2:		SUITE 200
		CITY:			PHILADELPHIA
		STATE:			PA
		ZIP:			19103
		BUSINESS PHONE:		215-405-5700

	MAIL ADDRESS:	
		STREET 1:		1900 MARKET STREET
		STREET 2:		SUITE 200
		CITY:			PHILADELPHIA
		STATE:			PA
		ZIP:			19103

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	ALPINE TOTAL DYNAMIC DIVIDEND FUND
		DATE OF NAME CHANGE:	20061027
</SEC-HEADER>
<DOCUMENT>
<TYPE>N-CSRS
<SEQUENCE>1
<FILENAME>a20-18482_7ncsrs.htm
<DESCRIPTION>N-CSRS
<TEXT>


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<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
<p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">UNITED STATES</font></p>
<p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">SECURITIES AND EXCHANGE COMMISSION</font></p>
<p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">Washington, D.C. 20549</font></p>
<p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
<p align="center" style="margin:0in 0in .0001pt;text-align:center;"><b><font size="2" face="Times New Roman" style="font-size:10.0pt;font-weight:bold;">FORM&nbsp;N-CSR</font></b></p>
<p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
<p align="center" style="margin:0in 0in .0001pt;text-align:center;"><b><font size="2" face="Times New Roman" style="font-size:10.0pt;font-weight:bold;">CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT COMPANIES</font></b></p>
<p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">Investment Company Act file number:</font></p>    </td>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="48%" valign="top" style="padding:0in 0in 0in 0in;width:48.98%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">811-21980</font></p>    </td>   </tr>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>    </td>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>    </td>
<td width="48%" valign="top" style="padding:0in 0in 0in 0in;width:48.98%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>    </td>   </tr>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">Exact name of registrant as specified in charter:</font></p>    </td>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="48%" valign="top" style="padding:0in 0in 0in 0in;width:48.98%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">Aberdeen Total Dynamic   Dividend Fund</font></p>    </td>   </tr>
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<td width="49%" valign="top" style="padding:0in 0in 0in 0in;width:49.02%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>    </td>
<td width="48%" valign="top" style="padding:0in 0in 0in 0in;width:48.98%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>    </td>   </tr>
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<td width="49%" valign="top" style="padding:0in 0in 0in 0in;width:49.02%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">Address of principal executive offices:</font></p>    </td>
<td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="48%" valign="top" style="padding:0in 0in 0in 0in;width:48.98%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">1900 Market Street, Suite&nbsp;200</font></p>    </td>   </tr>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="48%" valign="top" style="padding:0in 0in 0in 0in;width:48.98%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">Philadelphia, PA 19103</font></p>    </td>   </tr>
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<td width="49%" valign="top" style="padding:0in 0in 0in 0in;width:49.02%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>    </td>
<td width="48%" valign="top" style="padding:0in 0in 0in 0in;width:48.98%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>    </td>   </tr>
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<td width="49%" valign="top" style="padding:0in 0in 0in 0in;width:49.02%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>    </td>
<td width="48%" valign="top" style="padding:0in 0in 0in 0in;width:48.98%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>    </td>   </tr>
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<td width="49%" valign="top" style="padding:0in 0in 0in 0in;width:49.02%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">Name and address of agent for service:</font></p>    </td>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="48%" valign="top" style="padding:0in 0in 0in 0in;width:48.98%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">Andrea Melia</font></p>    </td>   </tr>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="48%" valign="top" style="padding:0in 0in 0in 0in;width:48.98%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">Aberdeen Standard Investments Inc.</font></p>    </td>   </tr>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="48%" valign="top" style="padding:0in 0in 0in 0in;width:48.98%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">1900 Market Street, Suite&nbsp;200</font></p>    </td>   </tr>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="48%" valign="top" style="padding:0in 0in 0in 0in;width:48.98%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">Philadelphia, PA 19103</font></p>    </td>   </tr>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>    </td>
<td width="48%" valign="top" style="padding:0in 0in 0in 0in;width:48.98%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>    </td>   </tr>
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<td width="49%" valign="top" style="padding:0in 0in 0in 0in;width:49.02%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">Registrant&#146;s telephone number, including area code:</font></p>    </td>
<td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="48%" valign="top" style="padding:0in 0in 0in 0in;width:48.98%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">1-800-522-5465</font></p>    </td>   </tr>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>    </td>
<td width="48%" valign="top" style="padding:0in 0in 0in 0in;width:48.98%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>    </td>   </tr>
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<td width="49%" valign="top" style="padding:0in 0in 0in 0in;width:49.02%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">Date of fiscal year end:</font></p>    </td>
<td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="48%" valign="top" style="padding:0in 0in 0in 0in;width:48.98%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">October&nbsp;31</font></p>    </td>   </tr>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>    </td>
<td width="48%" valign="top" style="padding:0in 0in 0in 0in;width:48.98%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>    </td>   </tr>
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<td width="49%" valign="top" style="padding:0in 0in 0in 0in;width:49.02%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">Date of reporting period:</font></p>    </td>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="48%" valign="top" style="padding:0in 0in 0in 0in;width:48.98%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">April 30, 2020</font></p>    </td>   </tr>  </table>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
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<p style="margin:0in 0in .0001pt;"><b><font size="2" face="Times New Roman" style="font-size:10.0pt;font-weight:bold;">Item 1. Reports to Stockholders.</font></b></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
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<p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Times New Roman"><img width="719" height="840" src="g184827bi01i001.jpg"></font></p>
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<p style="margin:0in 0in .0001pt;"><b><font size="5" face="Arial" style="font-size:18.0pt;font-weight:bold;">Letter to Shareholders</font></b><b><font size="3" face="Arial" style="font-size:12.0pt;font-weight:bold;">  </font></b><b><font size="2" face="Arial" style="font-size:11.0pt;font-weight:bold;">(unaudited)</font></b></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
<div style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 1.0pt 0in;">
<p style="border:none;margin:0in 0in .0001pt;padding:0in;text-align:justify;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
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<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="1" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>
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<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">Dear Shareholder,</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="1" face="Times New Roman" style="font-size:5.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">We present this Semi-Annual Report which covers the activities of Aberdeen Total Dynamic Dividend Fund (the &#147;Fund&#148;) for the six-month period ended April&nbsp;30, 2020. The Fund&#146;s investment objective is to seek high current dividend income. The Fund also focuses on long-term growth of capital as a secondary investment objective.</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="1" face="Times New Roman" style="font-size:5.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><b><font size="2" face="Arial" style="font-size:11.0pt;font-weight:bold;">Total Investment Return</font></b></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="1" face="Times New Roman" style="font-size:2.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">For the six-month period ended April&nbsp;30, 2020, the total return to shareholders of the Fund based on the net asset value (&#147;NAV&#148;) and market price of the Fund are as follows:</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Times New Roman" style="font-size:9.5pt;">&nbsp;</font></p>
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<table border="1" cellspacing="0" cellpadding="0" width="100%" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-collapse:collapse;">
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<td width="77%" valign="top" style="border:none;border-top:solid windowtext 1.5pt;padding:1.45pt 0in 1.45pt 0in;width:77.5%;">
<p style="margin:0in 0in .0001pt .1in;"><font size="2" face="Arial" style="font-size:9.5pt;">NAV*</font></p>    </td>
<td width="2%" valign="top" style="border:none;border-top:solid windowtext 1.5pt;padding:1.45pt 0in 1.45pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="19%" valign="bottom" style="border:none;border-top:solid windowtext 1.5pt;padding:1.45pt 0in 1.45pt 0in;width:19.0%;">
<p align="right" style="margin:0in .1in .0001pt 0in;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">-9.0%</font></p>    </td>   </tr>
<tr>
<td width="77%" valign="top" style="border:none;padding:1.45pt 0in 1.45pt 0in;width:77.5%;">
<p style="margin:0in 0in .0001pt .1in;"><font size="2" face="Arial" style="font-size:9.5pt;">Market   Price*</font></p>    </td>
<td width="2%" valign="top" style="border:none;padding:1.45pt 0in 1.45pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="19%" valign="bottom" style="border:none;padding:1.45pt 0in 1.45pt 0in;width:19.0%;">
<p align="right" style="margin:0in .1in .0001pt 0in;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">-10.7%</font></p>    </td>   </tr>
<tr>
<td width="77%" valign="top" style="border:none;padding:1.45pt 0in 1.45pt 0in;width:77.5%;">
<p style="margin:0in 0in .0001pt .2in;text-indent:-.1in;"><font size="2" face="Arial" style="font-size:9.5pt;">MSCI All Country World Index (Net Dividends)</font><font size="1" face="Arial" style="font-size:6.5pt;position:relative;top:-3.0pt;">1,2</font></p>    </td>
<td width="2%" valign="top" style="border:none;padding:1.45pt 0in 1.45pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="19%" valign="bottom" style="border:none;padding:1.45pt 0in 1.45pt 0in;width:19.0%;">
<p align="right" style="margin:0in .1in .0001pt 0in;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">-7.7%</font></p>    </td>   </tr>
<tr>
<td width="77%" valign="top" style="border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:77.5%;">
<p style="margin:0in 0in .0001pt .2in;text-indent:-.1in;"><font size="2" face="Arial" style="font-size:9.5pt;">MSCI All Country World Index (Gross Dividends)</font><font size="1" face="Arial" style="font-size:6.5pt;position:relative;top:-3.0pt;">1</font></p>    </td>
<td width="2%" valign="top" style="border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="19%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:19.0%;">
<p align="right" style="margin:0in .1in .0001pt 0in;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">-7.4%</font></p>    </td>   </tr>  </table>
</div>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="1" face="Times New Roman" style="font-size:2.0pt;">&nbsp;</font></p>
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<tr>
<td width="5%" valign="top" style="padding:0in 0in 0in 0in;width:5.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">*</font></p>    </td>
<td width="95%" valign="top" style="padding:0in 0in 0in 0in;width:95.0%;">
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">assuming   the reinvestment of all dividends and distributions</font></p>    </td>   </tr>  </table>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="1" face="Times New Roman" style="font-size:5.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">The Fund&#146;s total return is based on the reported NAV for each financial reporting period end and may differ from what is reported on the Financial Highlights due to financial statement rounding or adjustments. For more information about Fund performance please see the Report of the Investment Adviser (page&nbsp;3) and Total Investment Returns (page&nbsp;5).</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="1" face="Times New Roman" style="font-size:5.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><b><font size="2" face="Arial" style="font-size:11.0pt;font-weight:bold;">NAV, Market Price and Discount</font></b></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="1" face="Times New Roman" style="font-size:2.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">The below table represents comparison from current six-month period end to prior fiscal year end of Market Price to NAV and associated Discount.</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="1" face="Times New Roman" style="font-size:5.0pt;">&nbsp;</font></p>
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<td width="35%" valign="bottom" bgcolor="#DCDCDE" style="background:#DCDCDE;border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 1.45pt 0in;width:35.96%;">
<p style="margin:0in 0in .0001pt .1in;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#DCDCDE" style="background:#DCDCDE;border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 1.45pt 0in;width:2.02%;">
<p align="center" style="margin:0in 0in .0001pt;text-align:center;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>    </td>
<td width="14%" valign="bottom" bgcolor="#DCDCDE" style="background:#DCDCDE;border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 1.45pt 0in;width:14.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">NAV</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#DCDCDE" style="background:#DCDCDE;border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 1.45pt 0in;width:2.02%;">
<p align="center" style="margin:0in 0in .0001pt;text-align:center;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>    </td>
<td width="20%" valign="bottom" bgcolor="#DCDCDE" style="background:#DCDCDE;border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 1.45pt 0in;width:20.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Closing <br>   Market<br>   Price</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#DCDCDE" style="background:#DCDCDE;border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 1.45pt 0in;width:2.02%;">
<p align="center" style="margin:0in 0in .0001pt;text-align:center;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>    </td>
<td width="24%" valign="bottom" bgcolor="#DCDCDE" style="background:#DCDCDE;border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 1.45pt 0in;width:24.0%;">
<p align="right" style="margin:0in .1in .0001pt 0in;text-align:right;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Discount</font></b></p>    </td>   </tr>
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<p style="margin:0in 0in .0001pt .1in;"><font size="2" face="Arial" style="font-size:9.5pt;">On   4/30/2020</font></p>    </td>
<td width="2%" valign="top" style="padding:1.45pt 0in 1.45pt 0in;width:2.02%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="14%" valign="top" style="padding:1.45pt 0in 1.45pt 0in;width:14.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">$8.32</font></p>    </td>
<td width="2%" valign="top" style="padding:1.45pt 0in 1.45pt 0in;width:2.02%;">
<p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="20%" valign="top" style="padding:1.45pt 0in 1.45pt 0in;width:20.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">$7.21</font></p>    </td>
<td width="2%" valign="top" style="padding:1.45pt 0in 1.45pt 0in;width:2.02%;">
<p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="24%" valign="top" style="padding:1.45pt 0in 1.45pt 0in;width:24.0%;">
<p align="right" style="margin:0in .1in .0001pt 0in;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">13.3%</font></p>    </td>   </tr>
<tr>
<td width="35%" valign="top" style="border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:35.96%;">
<p style="margin:0in 0in .0001pt .1in;"><font size="2" face="Arial" style="font-size:9.5pt;">On   10/31/2019</font></p>    </td>
<td width="2%" valign="top" style="border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:2.02%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="14%" valign="top" style="border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:14.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">$9.56</font></p>    </td>
<td width="2%" valign="top" style="border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:2.02%;">
<p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="20%" valign="top" style="border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:20.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">$8.44</font></p>    </td>
<td width="2%" valign="top" style="border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:2.02%;">
<p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="24%" valign="top" style="border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:24.0%;">
<p align="right" style="margin:0in .1in .0001pt 0in;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">11.7%</font></p>    </td>   </tr>  </table>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="1" face="Times New Roman" style="font-size:5.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">During the six-month period ended April&nbsp;30, 2020, the Fund&#146;s NAV was within a range of $6.55 to $10.34 and the Fund&#146;s market price traded within a range of $5.20 to $9.29. During the six-month period</font></p>

</div><div style="float:right;margin:left=3%;position:relative;width:47%;"><p style="margin:0in 0in .0001pt;text-align:justify;"></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">ended April&nbsp;30, 2020, the Fund&#146;s shares traded within a range of a discount of -23.6% to -8.1%.</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="1" face="Times New Roman" style="font-size:5.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><b><font size="2" face="Arial" style="font-size:11.0pt;font-weight:bold;">Portfolio Management</font></b></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="1" face="Times New Roman" style="font-size:2.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">The day-to-day management of the Fund is the responsibility of the Global Equity team of Aberdeen Standard Investments</font><font size="1" face="Arial" style="font-size:6.5pt;position:relative;top:-3.0pt;">3</font><font size="2" face="Arial" style="font-size:9.5pt;">. The team works in a collaborative fashion, with all team members having both portfolio management and research responsibilities.</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="1" face="Times New Roman" style="font-size:5.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><b><font size="2" face="Arial" style="font-size:11.0pt;font-weight:bold;">Distribution Policy</font></b></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="1" face="Times New Roman" style="font-size:2.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">Distributions to common shareholders for the twelve months ended April&nbsp;30, 2020 totaled $0.69 per share. Based on the market price of $7.21 on April&nbsp;30, 2020, the distribution rate over the twelve-month period ended April&nbsp;30, 2020 was 9.57%. Since all distributions are paid after deducting applicable withholding taxes, the effective distribution rate may be higher for those U.S. investors who are able to claim a tax credit.</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="1" face="Times New Roman" style="font-size:5.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">On May&nbsp;11, 2020 and June&nbsp;9, 2020, the Fund announced that it will pay on May&nbsp;29, 2020 and June&nbsp;30, 2020, respectively, a distribution of U.S. $0.0575 per share to all shareholders of record as of May&nbsp;21, 2020 and June&nbsp;19, 2020, respectively.</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="1" face="Times New Roman" style="font-size:5.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">The Fund&#146;s policy is to provide investors with a stable monthly distribution out of current income, supplemented by realized capital gains and, to the extent necessary, paid-in capital, which is a nontaxable return of capital. This policy is subject to an annual review as well as regular review at the Board of Trustees of the Fund&#146;s (the &#147;Board&#148;) quarterly meetings, unless market conditions require an earlier evaluation.</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="1" face="Times New Roman" style="font-size:5.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Open Market Repurchase Program</font></b></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="1" face="Times New Roman" style="font-size:2.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">On June&nbsp;13, 2018, the Board approved a share repurchase program (&#147;Program&#148;) for the Fund. The Program allows the Fund to purchase, in the open market, its outstanding common shares, with the amount and timing of any repurchase determined at the discretion of the Fund&#146;s investment adviser and subject to market conditions and investment considerations. The Fund reports repurchase activity on the Fund&#146;s website on a monthly basis. For the six-month period ended April&nbsp;30, 2020, the Fund did not repurchase any shares through the Program.</font></p>
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<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Times New Roman" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Times New Roman" style="font-size:9.5pt;">&nbsp;</font></p>
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<td width="5%" valign="top" style="padding:0in 0in 0in 0in;width:5.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">1</font></p>    </td>
<td width="95%" valign="top" style="padding:0in 0in 0in 0in;width:95.0%;">
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">The Morgan Stanley Capital   International (MSCI) All Country (AC) World Index is an unmanaged index   considered representative of developed and emerging market stock markets.   Indexes are unmanaged and have been provided for comparison purposes only. No   fees or expenses are reflected. You cannot invest directly in an index.</font></p>    </td>   </tr>
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<td width="5%" valign="top" style="padding:0in 0in 0in 0in;width:5.0%;">
<p style="margin:2.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">2</font></p>    </td>
<td width="95%" valign="top" style="padding:0in 0in 0in 0in;width:95.0%;">
<p style="margin:2.0pt 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">At a meeting   held on December&nbsp;10, 2019, the Fund&#146;s Board of Trustees approved a   change in the Fund&#146;s benchmark from the MSCI AC World Index (Gross Dividends)   to the MSCI AC World Index (Net Dividends). The change from a gross to a net   dividend benchmark is in line with industry practice and is more appropriate   for the Fund, as it is also calculated net of withholding taxes, to which the   Fund is generally subject. The change in benchmark does not affect the   investment objective of the Fund, nor the way in which the portfolio is   managed.</font></p>    </td>   </tr>
<tr>
<td width="5%" valign="top" style="padding:0in 0in 0in 0in;width:5.0%;">
<p style="margin:2.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">3</font></p>    </td>
<td width="95%" valign="top" style="padding:0in 0in 0in 0in;width:95.0%;">
<p style="margin:2.0pt 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">The asset   management business of the Fund&#146;s investment adviser&#146;s parent company,   Standard Life Aberdeen plc, and its affiliates, operate under the name and is   herein referred to collectively as Aberdeen Standard Investments.</font></p>    </td>   </tr>  </table>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Times New Roman" style="font-size:9.5pt;">&nbsp;</font></p>
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<td width="95%" valign="top" style="padding:0in 0in 0in 0in;width:95.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="1" face="Arial" style="font-size:7.0pt;">Aberdeen Total Dynamic Dividend Fund</font></p>    </td>
<td width="5%" valign="top" style="padding:0in 0in 0in 0in;width:5.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="1" face="Arial" style="font-size:7.0pt;font-weight:bold;">1</font></b><a name="PB_1_083341_7056"></a></p>    </td>   </tr>  </table>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Times New Roman" style="font-size:9.5pt;">&nbsp;</font></p>
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<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Times New Roman" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><b><font size="5" face="Arial" style="font-size:18.0pt;font-weight:bold;">Letter to Shareholders</font></b><b><font size="2" face="Arial" style="font-size:11.0pt;font-weight:bold;">  </font></b><b><font size="2" face="Arial" style="font-size:11.0pt;font-weight:bold;">(unaudited) (concluded)</font></b></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Times New Roman" style="font-size:9.5pt;">&nbsp;</font></p>
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<p style="border:none;margin:0in 0in .0001pt;padding:0in;text-align:justify;"><font size="2" face="Times New Roman" style="font-size:9.5pt;">&nbsp;</font></p>
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<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Times New Roman" style="font-size:9.5pt;">&nbsp;</font></p>
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<p style="margin:0in 0in .0001pt;text-align:justify;"><b><font size="2" face="Arial" style="font-size:11.0pt;font-weight:bold;">Portfolio Holdings Disclosure</font></b></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="1" face="Times New Roman" style="font-size:2.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">The Fund&#146;s complete schedule of portfolio holdings for the second and fourth quarters of each fiscal year are included in the Fund&#146;s semi-annual and annual reports to shareholders. The Fund files its complete schedule of portfolio holdings with the Securities and Exchange Commission (the &#147;SEC&#148;) for the first and third quarters of each fiscal year as an exhibit to its reports on Form&nbsp;N-PORT. These reports are available on the SEC&#146;s website at http://www.sec.gov. The Fund makes the information available upon request and without charge by calling Investor Relations toll-free at 1-800-522-5465.</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="1" face="Times New Roman" style="font-size:5.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><b><font size="2" face="Arial" style="font-size:11.0pt;font-weight:bold;">Proxy Voting</font></b></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="1" face="Times New Roman" style="font-size:2.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">A description of the policies and procedures that the Fund uses to determine how to vote proxies relating to portfolio securities, and information regarding how the Fund voted proxies relating to portfolio securities during the most recent twelve months ended June&nbsp;30 is available by August&nbsp;31 of the relevant year: (i)&nbsp;upon request without charge by calling Investor Relations toll-free at 1-800-522-5465; and (ii)&nbsp;on the SEC&#146;s website at http://www.sec.gov.</font></p>
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<p style="margin:0in 0in .0001pt;text-align:justify;"><b><font size="2" face="Arial" style="font-size:11.0pt;font-weight:bold;">COVID-19</font></b></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="1" face="Times New Roman" style="font-size:2.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">The respiratory illness COVID-19 caused by a novel coronavirus has resulted in a global pandemic and major disruption to economies and markets around the world, including the United States. Financial markets have experienced extreme volatility and severe losses, and trading in many instruments has been disrupted. Liquidity for many instruments has been greatly reduced for periods of time. Some interest rates are very low and in some cases yields are negative. Some sectors of the economy and individual issuers have experienced particularly large losses. These circumstances may continue for an extended period of time, and may continue to affect adversely the value and liquidity of the Fund&#146;s investments. The ultimate economic fallout from the pandemic, and the long-term impact on economies, markets, industries and individual issuers, including the Fund, are not known. Governments and central banks, including the Federal Reserve in the U.S., have taken extraordinary and unprecedented actions to support local and global economies and the financial markets. The impact of these measures, and whether they will be effective to mitigate the economic and market disruption, will not be known for some time.</font></p>
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<p style="margin:0in 0in .0001pt;text-align:justify;"><b><font size="2" face="Arial" style="font-size:11.0pt;font-weight:bold;">Unclaimed Share Accounts</font></b></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="1" face="Times New Roman" style="font-size:2.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">Please be advised that abandoned or unclaimed property laws for certain states require financial organizations to transfer (escheat)</font></p>

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<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">unclaimed property (including Fund shares) to the state. Each state has its own definition of unclaimed property, and Fund shares could be considered &#147;unclaimed property&#148; due to account inactivity (e.g., no owner-generated activity for a certain period), returned mail (e.g., when mail sent to a shareholder is returned to the Fund&#146;s transfer agent as undeliverable), or a combination of both. If your Fund shares are categorized as unclaimed, your financial advisor or the Fund&#146;s transfer agent will follow the applicable state&#146;s statutory requirements to contact you, but if unsuccessful, laws may require that the shares be escheated to the appropriate state. If this happens, you will have to contact the state to recover your property, which may involve time and expense. For more information on unclaimed property and how to maintain an active account, please contact your financial adviser or the Fund&#146;s transfer agent.</font></p>
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<p style="margin:0in 0in .0001pt;text-align:justify;"><b><font size="2" face="Arial" style="font-size:11.0pt;font-weight:bold;">Investor Relations Information</font></b></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="1" face="Times New Roman" style="font-size:2.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">As part of Aberdeen Standard&#146;s commitment to shareholders, we invite you to visit the Fund on the web at www.aberdeenaod.com. Here, you can view monthly fact sheets, quarterly commentary, distribution and performance information, and other Fund literature.</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="1" face="Times New Roman" style="font-size:5.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">Enroll in our email services today and be among the first to receive the latest closed-end fund news, announcements, videos, information and important Fund documents. Sign up today at https://www.aberdeenstandard.com/en-us/cefinvestorcenter/contact-us/preferences</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="1" face="Times New Roman" style="font-size:5.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">Contact Us:</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="1" face="Times New Roman" style="font-size:5.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">&#149;&nbsp;&nbsp;Visit: aberdeenstandard.com/en-us/cefinvestorcenter</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="1" face="Times New Roman" style="font-size:2.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">&#149;&nbsp;&nbsp;Email: Investor.Relations@aberdeenstandard.com; or</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="1" face="Times New Roman" style="font-size:2.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">&#149;&nbsp;&nbsp;Call: 1-800-522-5465 (toll free in the U.S.).</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="1" face="Times New Roman" style="font-size:5.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">Yours sincerely,</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="1" face="Times New Roman" style="font-size:5.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">/s/ Christian Pittard</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="1" face="Times New Roman" style="font-size:2.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Christian Pittard</font></b><font size="2" face="Arial" style="font-size:9.5pt;"><br> President</font></p>
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<p align="center" style="margin:0in 0in .0001pt;text-align:center;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">All amounts are U.S. Dollars unless otherwise stated.</font></b></p>
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<p style="margin:0in 0in .0001pt;text-align:justify;"><b><font size="5" face="Arial" style="font-size:18.0pt;font-weight:bold;">Report of the Investment Adviser</font></b><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">  </font></b><b><font size="2" face="Arial" style="font-size:11.0pt;font-weight:bold;">(unaudited)</font></b></p>
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<p style="margin:0in 0in .0001pt;text-align:justify;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Market/economic review</font></b></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="1" face="Times New Roman" style="font-size:2.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">Global equities declined over the six-month period ended April&nbsp;30, 2020. Stock prices advanced in the first half of the period as tensions between U.S. and China eased and prospects of a partial deal between the world&#146;s two largest economies improved. At the beginning of 2020, the U.S. broader-market S&amp;P 500 Index</font><font size="1" face="Arial" style="font-size:6.5pt;position:relative;top:-3.0pt;">1</font><font size="2" face="Arial" style="font-size:9.5pt;">&#160;touched a record high in the wake of the U.S.-China trade truce and generally positive economic data. In late February, however, the spread of the COVID-19 pandemic from China to other parts of the world rattled global stock markets. In response, the U.S. government unveiled a $2 trillion stimulus program and the U.S. Federal Reserve implemented emergency interest-rate cuts, which provided some respite for investors. Many other global central banks followed suit. On the corporate front, many companies withdrew earlier forecasts as countries closed their borders and imposed lockdowns. An oil-price plunge further battered investor sentiment after a Saudi Arabia-Russia pact to limit supply collapsed amid slowing demand due to the pandemic. Global equity markets rebounded toward the end of the period, aided by unprecedented monetary and fiscal stimulus globally, and a slowdown in the rate of new COVID-19 infections in many countries.</font></p>
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<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">Despite generally being viewed as defensive, dividend-paying companies could not avoid the severe market decline during the reporting period. Several companies have reduced, suspended, or eliminated their dividend payments. In some cases, this was proactively done to protect cash, or to meet current cash needs given the sharp economic downturn. The financial and energy sectors both consist of companies that have high-dividend-paying stocks, and these sectors were hit particularly hard by the COVID-19 pandemic. In addition, some countries have pressured banks not to pay dividends in 2020.</font></p>
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<p style="margin:0in 0in .0001pt;text-align:justify;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Fund performance review</font></b></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="1" face="Times New Roman" style="font-size:2.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">Aberdeen Total Dynamic Dividend Fund returned -9.0% on a net asset value (NAV) basis for the six-month period ended April&nbsp;30, 2020, versus the -7.7% return of its benchmark, the Morgan Stanley Capital International (MSCI) All Country (AC) World Index (Net Dividends).</font></p>
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<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">At the individual stock level, key detractors from the Fund&#146;s relative performance during the reporting period the absence of a holding in Amazon.com, a position in Cineworld Group PLC, which is not a constituent of the benchmark MSCI AC World Index (Net Dividends),</font></p>

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<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">and an overweight position in Melrose Industries PLC. The lack of exposure to Amazon.com weighed on Fund performance as its shares moved higher as COVID-19-accelerated growth of Amazon Prime, driving exploration of Prime perks (video, music, Twitch, photo storage,&nbsp;etc.) and hastening the shift to online buying. Cineworld Group operates 9,500 movie screens worldwide. With movie theatres shutting down due to COVID-19, investors feared the company may experience a liquidity crisis. Cineworld has been in discussions with film studios and landlords to reduce costs and has cut its capital expenditures. Melrose Industries is a London-based company that specializes in buying and improving underperforming businesses. The company has exposure to the automotive and aerospace industries. In an effort to preserve cash, Melrose Industries canceled its dividend and lowered its capital expenditures. In addition, the company secured a net debt to earnings before interest, taxes, depreciation and amortization (EBITDA)</font><font size="1" face="Arial" style="font-size:6.5pt;position:relative;top:-3.0pt;">2</font><font size="2" face="Arial" style="font-size:9.5pt;">&#160;covenant</font><font size="1" face="Arial" style="font-size:6.5pt;position:relative;top:-3.0pt;">3</font><font size="2" face="Arial" style="font-size:9.5pt;">&#160;waiver in relation to the June&nbsp;and December&nbsp;2020 testing periods to provide flexibility if it is needed.</font></p>
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<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">Conversely, key contributors to Fund performance during the period included overweight positions in NortonLifeLock Inc., Barrick Gold Corp. and Eli Lilly&nbsp;&amp; Co. NortonLifeLock&#146;s share price rallied after the sale of its enterprise security business to Broadcom was completed. The company used a portion of the proceeds to pay a large special dividend in January&nbsp;2020. In addition, the current environment of employees working from home may benefit the company&#146;s anti-virus products. Barrick Gold is the second-largest gold mining company in the world. Its shares outperformed as gold was viewed as a safe haven amid the market&#146;s turmoil. In addition, gold is viewed as a hedge against inflation, which could experience an uptick in the years to come given aggressive monetary and fiscal actions to support economies. Global pharmaceutical company Eli Lilly&nbsp;&amp; Co. updated its earnings guidance in mid-December&nbsp;2019, which helped to reduce investors&#146; concerns over the sustainability of its growth.</font></p>
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<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">Regarding the use of derivatives in the Fund during the reporting period, we continued to hedge a portion of the Fund&#146;s currency exposure to the euro.</font></p>
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<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">The Fund earns income through a combination of investing in companies that pay dividends and implementing a dividend capture strategy. In a dividend capture trade, the Fund sells a stock on or shortly after the stock&#146;s ex-dividend date and reinvests the sales</font></p>
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<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">The S&amp;P 500 Index is an unmanaged   index considered representative of the U.S. stock market. Indexes are   unmanaged and have been provided for comparison purposes only. No fees or   expenses are reflected. You cannot invest directly in an index.</font></p>    </td>   </tr>
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<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">Net debt to EBITDA is a ratio   measuring the amount of income generated and available to reduce a company&#146;s   debt before covering interest, taxes, depreciation, and amortization   expenses.</font></p>    </td>   </tr>
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<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">A covenant is a financial agreement   containing provisions that certain activities will or will not be carried out   or that certain thresholds will be met.</font></p>    </td>   </tr>  </table>
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<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="1" face="Arial" style="font-size:7.0pt;">Aberdeen Total Dynamic Dividend Fund</font></p>    </td>
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<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="1" face="Arial" style="font-size:7.0pt;font-weight:bold;">3</font></b><a name="PB_3_083341_5796"></a></p>    </td>   </tr>  </table>
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<p style="margin:0in 0in .0001pt;text-align:justify;"><b><font size="5" face="Arial" style="font-size:18.0pt;font-weight:bold;">Letter to Shareholders</font></b><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">  </font></b><b><font size="2" face="Arial" style="font-size:11.0pt;font-weight:bold;">(unaudited) (concluded)</font></b></p>
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<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">proceeds into one or more other stocks that are expected to pay dividends before the next dividend payment on the stock that it is selling. While employing this strategy, the Fund purchases companies that pay regular and/or special dividends. Over the six-month period ended April&nbsp;30, 2020, the Fund issued total distributions of $0.345 per share.</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="1" face="Times New Roman" style="font-size:5.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">At a meeting held on December&nbsp;10,2019, the Fund&#146;s Board of Trustees approved a change in the Fund&#146;s primary benchmark from the MSCI AC World Index (Gross Dividends) to the MSCI AC World Index (Net Dividends). The change from a gross to a net dividend benchmark is in line with industry practice and is more appropriate for the Fund, as it is also calculated net of withholding taxes, to which the Fund is generally subject. The change in benchmark does not affect the investment objective of the Fund, nor the way in which the portfolio is managed</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="1" face="Times New Roman" style="font-size:5.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Outlook</font></b></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="1" face="Times New Roman" style="font-size:2.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">In light of the recent bouts of volatility driven by pandemic fears, we have reassessed the Fund&#146;s underlying holdings to consider the potential impact of the COVID-19 crisis. We are talking to management teams and updating our strategy as the situation unfolds. Many of the companies have experienced, or are expecting, an adverse impact on earnings and cash flows. Nevertheless, we take a long-term view. We believe that, in most cases, these are high-quality companies whose economic moats</font><font size="1" face="Arial" style="font-size:6.5pt;position:relative;top:-3.0pt;">4</font><font size="2" face="Arial" style="font-size:9.5pt;">&#160;and structural drivers remain intact. In our view, they are also broadly supported by reasonable margins and solid balance sheets, with capable management teams at the helm. Furthermore, we believe that global equity valuations are generally at compelling levels, presenting opportunities to add to our preferred Fund holdings or initiate new positions.</font></p>

</div><div style="float:right;margin:left=3%;position:relative;width:47%;"><p style="margin:0in 0in .0001pt;text-align:justify;"></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">Certain macro indicators recently have implied that global economic activity has returned, especially in China and parts of Asia that were the first to be hit by the virus. However, we refrain from concluding that things are back to normal. Some businesses will be disrupted for a long period, while others stand to benefit after the COVID-19 pandemic fades. In such uncertain, changing times, we believe that good bottom-up analysis and stock selection are more crucial than ever. In our view, we have the advantage of an effective proprietary research platform, and a well-resourced and experienced Fund management team that has navigated many past crises. We remain disciplined in putting capital to work to ensure the Fund&#146;s largest weights are in those high-quality companies that we believe have the highest potential returns. We believe that this will continue to benefit the Fund&#146;s performance.</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="1" face="Times New Roman" style="font-size:5.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><b><i><font size="3" face="Arial" style="font-size:12.0pt;font-style:italic;font-weight:bold;">Aberdeen Asset Managers Limited</font></i></b></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="1" face="Times New Roman" style="font-size:5.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><b><font size="2" face="Arial" style="font-size:11.0pt;font-weight:bold;">Risk Considerations</font></b></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="1" face="Arial" style="font-size:2.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">Past performance is not an indication of future results.</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="1" face="Times New Roman" style="font-size:5.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">International investing entails special risk considerations, including currency fluctuations, lower liquidity, economic and political risks, and differences in accounting methods; these risks are generally heightened for emerging market investments. Equity stocks of small and mid-cap companies carry greater risk, and more volatility, than equity stocks of larger, more established companies. Dividends are not guaranteed and a company&#146;s future ability to pay dividends may be limited. The use of leverage will also increase market exposure and magnify risk.</font></p>
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<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Times New Roman" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Times New Roman" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Times New Roman" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Times New Roman" style="font-size:9.5pt;">&nbsp;</font></p>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">4</font></p>    </td>
<td width="95%" valign="top" style="padding:0in 0in 0in 0in;width:95.0%;">
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">A   moat refers to the ability of a business to maintain competitive advantages   over its competitors in order to protect its long-term profits and market   share from competing firms.</font></p>    </td>   </tr>  </table>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Times New Roman" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Times New Roman" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Times New Roman" style="font-size:9.5pt;">&nbsp;</font></p>
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<p style="margin:0in 0in .0001pt;"><b><font size="1" face="Arial" style="font-size:7.0pt;font-weight:bold;">4</font></b><a name="PB_4_083341_2897"></a></p>    </td>
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<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:7.0pt;">Aberdeen   Total Dynamic Dividend Fund</font></p>    </td>   </tr>  </table>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Times New Roman" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Times New Roman" style="font-size:9.5pt;">&nbsp;</font></p>
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<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:6.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><b><font size="5" face="Arial" style="font-size:18.0pt;font-weight:bold;">Total Investment Returns</font></b><b><font size="3" face="Arial" style="font-size:12.0pt;font-weight:bold;">  </font></b><b><font size="2" face="Arial" style="font-size:11.0pt;font-weight:bold;">(unaudited)</font></b></p>
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<p style="border:none;margin:0in 0in .0001pt;padding:0in;"><font size="1" face="Arial" style="font-size:6.0pt;">&nbsp;</font></p>
<p style="border:none;margin:0in 0in .0001pt;padding:0in;"><font size="1" face="Arial" style="font-size:6.0pt;">&nbsp;</font></p>
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<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:6.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:6.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">The following table summarizes the average annual Fund performance compared to the Fund&#146;s benchmark, the MSCI AC World Index for the six-month, 1-year, 3-year, 5-year and 10-year periods ended April&nbsp;30, 2020.</font></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:6.0pt;">&nbsp;</font></p>
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<td width="49%" valign="bottom" bgcolor="#D1D1D1" style="background:#D1D1D1;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:49.0%;">
<p style="margin:0in 0in .0001pt 12.25pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#D1D1D1" style="background:#D1D1D1;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="8%" valign="bottom" bgcolor="#D1D1D1" style="background:#D1D1D1;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:8.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">6 Months</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#D1D1D1" style="background:#D1D1D1;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>    </td>
<td width="8%" valign="bottom" bgcolor="#D1D1D1" style="background:#D1D1D1;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:8.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">1 Year</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#D1D1D1" style="background:#D1D1D1;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="8%" valign="bottom" bgcolor="#D1D1D1" style="background:#D1D1D1;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:8.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">3 Years</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#D1D1D1" style="background:#D1D1D1;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="8%" valign="bottom" bgcolor="#D1D1D1" style="background:#D1D1D1;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:8.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">5 Years</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#D1D1D1" style="background:#D1D1D1;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="8%" valign="bottom" bgcolor="#D1D1D1" style="background:#D1D1D1;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:8.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">10 Years</font></b></p>    </td>
<td width="1%" valign="bottom" bgcolor="#D1D1D1" style="background:#D1D1D1;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="49%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:49.0%;">
<p style="margin:3.0pt 0in .0001pt 12.25pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Net Asset Value (NAV)&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:2.0%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="8%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:8.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">-9.0%</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:2.0%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="8%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:8.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">-5.3%</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:2.0%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="8%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:8.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">3.5%</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:2.0%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="8%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:8.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">4.1%</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:2.0%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="8%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:8.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">5.6%</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="49%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:49.0%;">
<p style="margin:0in 0in .0001pt 12.25pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Market Price&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="8%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:8.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">-10.7%</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="8%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:8.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">-7.8%</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="8%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:8.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">2.2%</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="8%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:8.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">4.1%</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="8%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:8.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">0.7%</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="49%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:49.0%;">
<p style="margin:0in 0in .0001pt 12.25pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">MSCI AC World Index (Net Dividends)*&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="8%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:8.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">-7.7%</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="8%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:8.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">-5.0%</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="8%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:8.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">4.5%</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="8%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:8.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">4.4%</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="8%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:8.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">6.9%</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="49%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:49.0%;">
<p style="margin:0in 0in .0001pt 12.25pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">MSCI AC World Index (Gross Dividends)&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="8%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:8.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">-7.4%</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="8%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:8.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">-4.4%</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="8%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:8.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">5.0%</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="8%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:8.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">4.9%</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="8%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:8.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">7.5%</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>  </table>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:6.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><i><font size="2" face="Arial" style="font-size:9.5pt;font-style:italic;">Aberdeen Asset Managers Limited assumed responsibility for the management of the Fund as investment adviser on May&nbsp;7, 2018. Performance prior to this date reflects the performance of an unaffiliated investment adviser.</font></i></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="1" face="Arial" style="font-size:6.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><i><font size="2" face="Arial" style="font-size:9.5pt;font-style:italic;">Effective May&nbsp;4, 2018, Aberdeen Asset Managers Limited entered into a written contract with the Fund to waive fees or limit expenses. This contract may not be terminated before June&nbsp;30, 2021. Absent such waivers and/or reimbursements, the Fund&#146;s returns would be lower. See Note 3 in the Notes to Financial Statements.</font></i></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="1" face="Arial" style="font-size:6.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><i><font size="2" face="Arial" style="font-size:9.5pt;font-style:italic;">Returns represent past performance. Total investment return based on NAV is based on changes in the NAV of Fund shares and assumes reinvestment of dividends and distributions, if any, at market prices pursuant to the dividend reinvestment program. All return data at NAV includes fees and expenses charged to the Fund, which are listed in the Fund&#146;s Statement of Operations under &#147;Expenses&#148;. Total investment return based on market value is based on changes in the market price at which the Fund&#146;s shares traded on the NYSE during the period and assumes reinvestment of dividends and distributions, if any, at market prices pursuant to the dividend reinvestment program. The Fund&#146;s total investment return is based on the reported NAV or market price, as applicable, at the financial reporting period end. Because the Fund&#146;s shares trade in the stock market based on investor demand, the Fund may trade at a price higher or lower than its NAV. Therefore, returns are calculated based on both market price and NAV. Past performance is no guarantee of future results. The performance information provided does not reflect the deduction of taxes that a shareholder would pay on distributions received from the Fund. The current performance of the Fund may be lower or higher than the figures shown. The Fund&#146;s yield, return, market price and NAV will fluctuate. Performance information current to the most recent month-end is available at www.aberdeenaod.com or by calling 800-522-5465.</font></i></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:6.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><i><font size="2" face="Arial" style="font-size:9.5pt;font-style:italic;">The annualized net operating expense ratio, excluding fee waivers based on the six-month period ended April&nbsp;30, 2020 was 1.18%. The annualized net operating expense ratio, net of fee waivers based on the six-month period ended April&nbsp;30, 2020 was 1.16%. The annualized net operating expenses, net of fee waivers and excluding interest expense based on the six-month period ended April&nbsp;30, 2020 was 1.14%.</font></i></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:6.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:6.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:6.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:6.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:6.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:6.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:6.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:6.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:6.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:6.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:6.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:6.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:6.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:6.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:6.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:6.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:6.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:6.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:6.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:6.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:6.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:6.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:6.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:6.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:6.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:6.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:6.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:6.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt .2in;text-align:justify;text-indent:-.2in;"><font size="2" face="Arial" style="font-size:9.5pt;">*</font><font size="1" face="Arial" style="font-size:3.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font><font size="2" face="Arial" style="font-size:9.5pt;">At a meeting held on December&nbsp;10, 2019, the Fund&#146;s Board of Trustees approved a change in the Fund&#146;s benchmark from the MSCI AC World Index (Gross Dividends) to the MSCI AC World Index (Net Dividends). The change from a gross to a net dividend benchmark is in line with industry practice and is more appropriate for the Fund, as it is also calculated net of withholding taxes, to which the Fund is generally subject. The change in benchmark does not affect the investment objective of the Fund, nor the way in which the portfolio is managed.</font></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:6.0pt;">&nbsp;</font></p>
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<td width="3%" valign="top" style="padding:0in 0in 0in 0in;width:3.0%;">
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="94%" valign="top" style="padding:0in 0in 0in 0in;width:94.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="1" face="Arial" style="font-size:7.0pt;">Aberdeen Total Dynamic Dividend Fund</font></p>    </td>
<td width="3%" valign="top" style="padding:0in 0in 0in 0in;width:3.0%;">
<p align="right" style="margin:0in 0in .0001pt .5in;text-align:right;text-indent:-.5in;"><b><font size="1" face="Arial" style="font-size:7.0pt;font-weight:bold;">5</font></b><a name="PB_5_083807_7608"></a></p>    </td>   </tr>  </table>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">&nbsp;</font></p>
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<p style="margin:0in 0in .0001pt;"><a name="PB_5_081903_2111"></a><font size="1" face="Arial" style="font-size:6.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><b><font size="5" face="Arial" style="font-size:18.0pt;font-weight:bold;">Portfolio Composition</font></b><b><font size="3" face="Arial" style="font-size:12.0pt;font-weight:bold;">  </font></b><b><font size="2" face="Arial" style="font-size:11.0pt;font-weight:bold;">(unaudited)</font></b></p>
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<p style="border:none;margin:0in 0in .0001pt;padding:0in;"><font size="1" face="Arial" style="font-size:6.0pt;">&nbsp;</font></p>
<p style="border:none;margin:0in 0in .0001pt;padding:0in;"><font size="1" face="Arial" style="font-size:6.0pt;">&nbsp;</font></p>
</div>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:6.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:6.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">The following table summarizes the sector composition of the Fund&#146;s portfolio, in S&amp;P Global Inc.&#146;s Global Industry Classification Standard (&#147;GICS&#148;), expressed as a percentage of net assets. The GICS structure consists of 11 sectors, 24 industry groups, 69 industries and 158 sub-industries. A sector can include more than one industry group. As of April&nbsp;30, 2020, the Fund did not have more than 25% of its assets invested in any industry or industry group. As of April&nbsp;30, 2020, the Fund held 97.1% of its net assets in equities, 2.2% in a short-term investment and 0.7% in assets in excess of other liabilities.</font></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:6.0pt;">&nbsp;</font></p>
<table border="0" cellspacing="0" cellpadding="0" width="100%" style="border-collapse:collapse;">
<tr>
<td width="69%" valign="top" bgcolor="#D1D1D1" style="background:#D1D1D1;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:69.5%;">
<p style="margin:0in 0in .0001pt 12.25pt;text-indent:-10.1pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Top Sectors</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#D1D1D1" style="background:#D1D1D1;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="27%" valign="bottom" bgcolor="#D1D1D1" style="background:#D1D1D1;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:27.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">As a Percentage of Net Assets</font></b></p>    </td>
<td width="1%" valign="bottom" bgcolor="#D1D1D1" style="background:#D1D1D1;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="69%" valign="top" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:69.5%;">
<p style="margin:0in 0in .0001pt 12.25pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Information Technology</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="27%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:27.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">16.6%</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="69%" valign="top" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:69.5%;">
<p style="margin:0in 0in .0001pt 12.25pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Financials</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="27%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:27.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">15.0%</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="69%" valign="top" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:69.5%;">
<p style="margin:0in 0in .0001pt 12.25pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Health Care</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="27%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:27.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">13.0%</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="69%" valign="top" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:69.5%;">
<p style="margin:0in 0in .0001pt 12.25pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Industrials</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="27%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:27.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">9.4%</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="69%" valign="top" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:69.5%;">
<p style="margin:0in 0in .0001pt 12.25pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Consumer Discretionary</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="27%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:27.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">7.8%</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="69%" valign="top" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:69.5%;">
<p style="margin:0in 0in .0001pt 12.25pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Consumer Staples</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="27%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:27.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">7.1%</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="69%" valign="top" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:69.5%;">
<p style="margin:0in 0in .0001pt 12.25pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Utilities</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="27%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:27.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">6.4%</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="69%" valign="top" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:69.5%;">
<p style="margin:0in 0in .0001pt 12.25pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Communication Services</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="27%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:27.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">6.4%</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="69%" valign="top" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:69.5%;">
<p style="margin:0in 0in .0001pt 12.25pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Energy</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="27%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:27.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">5.8%</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="69%" valign="top" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:69.5%;">
<p style="margin:0in 0in .0001pt 12.25pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Real Estate</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="27%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:27.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">4.8%</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="69%" valign="top" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:69.5%;">
<p style="margin:0in 0in .0001pt 12.25pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Materials</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="27%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:27.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">4.8%</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="69%" valign="top" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:69.5%;">
<p style="margin:0in 0in .0001pt 12.25pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Short-Term Investment</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="27%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:27.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">2.2%</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="69%" valign="top" bgcolor="#E6E6E6" style="background:#E6E6E6;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:69.5%;">
<p style="margin:0in 0in .0001pt 12.25pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Other Assets in Excess of Liabilities</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="27%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:27.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">0.7%</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="69%" valign="top" bgcolor="#E6E6E6" style="background:#E6E6E6;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:69.5%;">
<p style="margin:0in 0in .0001pt 12.25pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="27%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:27.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">100.0%</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>  </table>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:6.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">The following chart summarizes the composition of the Fund&#146;s portfolio by geographic classification expressed as a percentage of net assets as of April&nbsp;30, 2020:</font></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:6.0pt;">&nbsp;</font></p>
<table border="0" cellspacing="0" cellpadding="0" width="100%" style="border-collapse:collapse;">
<tr>
<td width="69%" valign="top" bgcolor="#D1D1D1" style="background:#D1D1D1;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:69.5%;">
<p style="margin:0in 2.15pt .0001pt 12.25pt;text-indent:-10.1pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Countries</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#D1D1D1" style="background:#D1D1D1;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="27%" valign="bottom" bgcolor="#D1D1D1" style="background:#D1D1D1;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:27.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">As a Percentage of Net Assets</font></b></p>    </td>
<td width="1%" valign="bottom" bgcolor="#D1D1D1" style="background:#D1D1D1;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="69%" valign="top" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:69.5%;">
<p style="margin:0in 2.15pt .0001pt 12.25pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">United States</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="27%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:27.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">54.2%</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="69%" valign="top" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:69.5%;">
<p style="margin:0in 2.15pt .0001pt 12.25pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">United Kingdom</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="27%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:27.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">6.7%</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="69%" valign="top" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:69.5%;">
<p style="margin:0in 2.15pt .0001pt 12.25pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Switzerland</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="27%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:27.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">5.4%</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="69%" valign="top" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:69.5%;">
<p style="margin:0in 2.15pt .0001pt 12.25pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Germany</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="27%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:27.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">4.6%</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="69%" valign="top" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:69.5%;">
<p style="margin:0in 2.15pt .0001pt 12.25pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">France</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="27%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:27.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">4.6%</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="69%" valign="top" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:69.5%;">
<p style="margin:0in 2.15pt .0001pt 12.25pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Japan</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="27%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:27.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">3.2%</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="69%" valign="top" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:69.5%;">
<p style="margin:0in 2.15pt .0001pt 12.25pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">South Korea</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="27%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:27.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">2.9%</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="69%" valign="top" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:69.5%;">
<p style="margin:0in 2.15pt .0001pt 12.25pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Canada</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="27%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:27.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">2.9%</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="69%" valign="top" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:69.5%;">
<p style="margin:0in 2.15pt .0001pt 12.25pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Spain</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="27%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:27.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">2.4%</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="69%" valign="top" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:69.5%;">
<p style="margin:0in 2.15pt .0001pt 12.25pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Netherlands</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="27%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:27.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">2.2%</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="69%" valign="top" bgcolor="#E6E6E6" style="background:#E6E6E6;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:69.5%;">
<p style="margin:0in 2.15pt .0001pt 12.25pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Other</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="27%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:27.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">10.9%</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="69%" valign="top" bgcolor="#E6E6E6" style="background:#E6E6E6;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:69.5%;">
<p style="margin:0in 2.15pt .0001pt 12.25pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="27%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:27.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">100.0%</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>  </table>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:6.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:6.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:6.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:6.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:6.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:6.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:6.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:6.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:6.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:6.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:6.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:6.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:6.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:6.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:6.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:6.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:6.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:6.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:6.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:6.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:6.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:6.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:6.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:6.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:6.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:6.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:6.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:6.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:6.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:6.0pt;">&nbsp;</font></p>
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<td width="3%" valign="top" style="padding:0in 0in 0in 0in;width:3.0%;">
<p style="margin:0in 0in .0001pt;"><b><font size="1" face="Arial" style="font-size:7.0pt;font-weight:bold;">6</font></b><a name="PB_6_083807_8146"></a></p>    </td>
<td width="94%" valign="top" style="padding:0in 0in 0in 0in;width:94.0%;">
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:7.0pt;">Aberdeen Total   Dynamic Dividend Fund</font></p>    </td>
<td width="3%" valign="top" style="padding:0in 0in 0in 0in;width:3.0%;">
<p align="right" style="margin:0in 0in .0001pt .5in;text-align:right;text-indent:-.5in;"><b><font size="1" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>    </td>   </tr>  </table>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:6.0pt;">&nbsp;</font></p>
<p align="center" style="margin:0in 0in .0001pt;text-align:center;"><a name="PB_6_082840_7056"></a><b><font size="1" face="Arial" style="font-size:7.0pt;font-weight:bold;">&nbsp;</font></b></p>
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<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:6.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><b><font size="5" face="Arial" style="font-size:18.0pt;font-weight:bold;">Top Ten Equity Holdings</font></b><b><font size="3" face="Arial" style="font-size:12.0pt;font-weight:bold;">  </font></b><b><font size="2" face="Arial" style="font-size:11.0pt;font-weight:bold;">(unaudited)</font></b></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:6.0pt;">&nbsp;</font></p>
<div style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 1.0pt 0in;">
<p style="border:none;margin:0in 0in .0001pt;padding:0in;"><font size="1" face="Arial" style="font-size:6.0pt;">&nbsp;</font></p>
</div>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:6.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:6.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">The following were the Fund&#146;s top ten equity holdings as of April&nbsp;30, 2020:</font></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:6.0pt;">&nbsp;</font></p>
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<tr>
<td width="69%" valign="top" bgcolor="#D1D1D1" style="background:#D1D1D1;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:69.5%;">
<p style="margin:0in 0in .0001pt 12.25pt;text-indent:-10.1pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Name of Security</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#D1D1D1" style="background:#D1D1D1;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="27%" valign="bottom" bgcolor="#D1D1D1" style="background:#D1D1D1;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:27.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">As a Percentage of Net Assets</font></b></p>    </td>
<td width="1%" valign="bottom" bgcolor="#D1D1D1" style="background:#D1D1D1;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="69%" valign="top" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:69.5%;">
<p style="margin:0in 0in .0001pt 12.25pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Apple,&nbsp;Inc.</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="27%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:27.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">2.9%</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="69%" valign="top" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:69.5%;">
<p style="margin:0in 0in .0001pt 12.25pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Microsoft Corp.</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="27%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:27.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">2.3%</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="69%" valign="top" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:69.5%;">
<p style="margin:0in 0in .0001pt 12.25pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Williams Cos.,&nbsp;Inc. (The)</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="27%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:27.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">1.9%</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="69%" valign="top" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:69.5%;">
<p style="margin:0in 0in .0001pt 12.25pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Intel Corp.</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="27%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:27.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">1.9%</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="69%" valign="top" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:69.5%;">
<p style="margin:0in 0in .0001pt 12.25pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Barrick Gold Corp.</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="27%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:27.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">1.6%</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="69%" valign="top" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:69.5%;">
<p style="margin:0in 0in .0001pt 12.25pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">LG Chem Ltd.</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="27%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:27.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">1.6%</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="69%" valign="top" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:69.5%;">
<p style="margin:0in 0in .0001pt 12.25pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Roche Holding AG</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="27%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:27.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">1.5%</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="69%" valign="top" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:69.5%;">
<p style="margin:0in 0in .0001pt 12.25pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Dollar General Corp.</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="27%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:27.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">1.5%</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="69%" valign="top" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:69.5%;">
<p style="margin:0in 0in .0001pt 12.25pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">American Tower Corp., REIT</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="27%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:27.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">1.4%</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="69%" valign="top" bgcolor="#E6E6E6" style="background:#E6E6E6;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:69.5%;">
<p style="margin:0in 0in .0001pt 12.25pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Nestle SA</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="27%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:27.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">1.4%</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#E6E6E6" style="background:#E6E6E6;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>  </table>
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<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:6.0pt;">&nbsp;</font></p>
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<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:6.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:6.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:6.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:6.0pt;">&nbsp;</font></p>
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<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:6.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:6.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:6.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:6.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:6.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:6.0pt;">&nbsp;</font></p>
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<tr>
<td width="3%" valign="top" style="padding:0in 0in 0in 0in;width:3.0%;">
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="94%" valign="top" style="padding:0in 0in 0in 0in;width:94.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="1" face="Arial" style="font-size:7.0pt;">Aberdeen Total Dynamic Dividend Fund</font></p>    </td>
<td width="3%" valign="top" style="padding:0in 0in 0in 0in;width:3.0%;">
<p align="right" style="margin:0in 0in .0001pt .5in;text-align:right;text-indent:-.5in;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">7</font></b><a name="PB_7_083807_7091"></a></p>    </td>   </tr>  </table>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:6.0pt;">&nbsp;</font></p>
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<p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><b><font size="5" face="Arial" style="font-size:18.0pt;font-weight:bold;">Portfolio of Investments </font></b><b><font size="2" face="Arial" style="font-size:11.0pt;font-weight:bold;">(unaudited)</font></b></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Times New Roman" style="font-size:6.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">As of April&nbsp;30, 2020</font></p>
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<td width="70%" valign="bottom" bgcolor="#DCDCDE" style="background:#DCDCDE;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p align="center" style="margin:0in 0in .0001pt 5.05pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#DCDCDE" style="background:#DCDCDE;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="center" style="margin:0in 0in .0001pt;text-align:center;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Shares</font></b></p>    </td>
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<p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
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<p align="center" style="margin:0in 0in .0001pt;text-align:center;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Value</font></b></p>    </td>
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<p style="margin:3.0pt 0in .0001pt 5.05pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">LONG-TERM INVESTMENTS&#151;97.1%</font></b></p>    </td>
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<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
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<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
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<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
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<p style="margin:0in 0in .0001pt 5.05pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">COMMON STOCKS&#151;95.8%</font></b></p>    </td>
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<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
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<p style="margin:0in 0in .0001pt 5.05pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">BRAZIL&#151;1.8%</font></b></p>    </td>
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<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
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<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:0in 0in .0001pt 5.05pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Industrials&#151;1.0%</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:0in 0in .0001pt 5.05pt;"><font size="2" face="Arial" style="font-size:9.5pt;">CCR SA</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">2,295,208</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">$&nbsp;&nbsp;&nbsp;5,212,641</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:0in 0in .0001pt 5.05pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Rumo SA</font><font size="1" face="Arial" style="font-size:6.5pt;position:relative;top:-3.0pt;">(a)</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">1,092,300</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">3,975,177</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p align="right" style="margin:0in 0in .0001pt 5.05pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt 10.1pt;text-align:right;text-indent:-10.1pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">9,187,818</font></b></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:3.0pt 0in .0001pt 5.05pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Materials&#151;0.8%</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:0in 0in .0001pt 5.05pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Vale SA, ADR</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">834,500</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">6,884,625</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:3.0pt 0in .0001pt 1.05in;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Total Brazil</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">16,072,443</font></b></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:3.0pt 0in .0001pt 5.05pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">CANADA&#151;2.9%</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:0in 0in .0001pt 5.05pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Energy&#151;1.2%</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:0in 0in .0001pt 5.05pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Enbridge,&nbsp;Inc.</font><font size="1" face="Arial" style="font-size:6.5pt;position:relative;top:-3.0pt;">(b)</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">350,300</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">10,747,204</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:3.0pt 0in .0001pt 5.05pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Materials&#151;1.7%</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:0in 0in .0001pt 5.05pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Barrick Gold Corp.</font><font size="1" face="Arial" style="font-size:6.5pt;position:relative;top:-3.0pt;">(b)</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">558,731</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">14,370,561</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:3.0pt 0in .0001pt 1.05in;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Total Canada</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">25,117,765</font></b></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:3.0pt 0in .0001pt 5.05pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">CHINA&#151;1.5%</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:0in 0in .0001pt 5.05pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Financials&#151;1.2%</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:0in 0in .0001pt 5.05pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Ping An Insurance Group Co. of China   Ltd., H Shares</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">1,018,000</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">10,359,431</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:3.0pt 0in .0001pt 5.05pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Industrials&#151;0.3%</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:0in 0in .0001pt 5.05pt;"><font size="2" face="Arial" style="font-size:9.5pt;">CRRC Corp. Ltd., Class&nbsp;H</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">5,209,950</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">2,757,931</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:3.0pt 0in .0001pt 1.05in;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Total China</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">13,117,362</font></b></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:3.0pt 0in .0001pt 5.05pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">FINLAND&#151;0.8%</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:0in 0in .0001pt 5.05pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Information Technology&#151;0.8%</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:0in 0in .0001pt 5.05pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Nokia OYJ</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">1,968,600</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">7,096,676</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:3.0pt 0in .0001pt 5.05pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">FRANCE&#151;4.6%</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:0in 0in .0001pt 5.05pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Energy&#151;0.7%</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:0in 0in .0001pt 5.05pt;"><font size="2" face="Arial" style="font-size:9.5pt;">TOTAL SA, ADR</font><font size="1" face="Arial" style="font-size:6.5pt;position:relative;top:-3.0pt;">(b)</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">175,000</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">6,151,250</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:3.0pt 0in .0001pt 5.05pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Financials&#151;1.0%</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:0in 0in .0001pt 5.05pt;"><font size="2" face="Arial" style="font-size:9.5pt;">AXA SA</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">512,300</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">9,106,897</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:3.0pt 0in .0001pt 5.05pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Industrials&#151;1.8%</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:0in 0in .0001pt 5.05pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Alstom SA</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">196,119</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">8,044,600</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:0in 0in .0001pt 5.05pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Bouygues SA</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">252,000</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">7,753,578</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p align="right" style="margin:0in 0in .0001pt 5.05pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt 10.1pt;text-align:right;text-indent:-10.1pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">15,798,178</font></b></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:3.0pt 0in .0001pt 5.05pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Utilities&#151;1.1%</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:0in 0in .0001pt 5.05pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Veolia Environnement SA</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">437,000</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">9,316,160</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:0in 0in .0001pt 1.05in;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Total France</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">40,372,485</font></b></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:3.0pt 0in .0001pt 5.05pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">GERMANY&#151;4.6%</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:0in 0in .0001pt 5.05pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Financials&#151;1.3%</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:0in 0in .0001pt 5.05pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Deutsche Boerse AG</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">72,900</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">11,302,302</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:3.0pt 0in .0001pt 5.05pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Health Care&#151;1.0%</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:0in 0in .0001pt 5.05pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Bayer AG</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">131,700</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">8,661,824</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>  </table>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
<table border="0" cellspacing="0" cellpadding="0" width="100%" style="border-collapse:collapse;">
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<td width="3%" valign="top" style="padding:0in 0in 0in 0in;width:3.0%;">
<p style="margin:0in 0in .0001pt;"><b><font size="1" style="font-size:7.0pt;font-weight:bold;">8</font></b><a name="PB_8_120539_7748"></a></p>    </td>
<td width="94%" valign="top" style="padding:0in 0in 0in 0in;width:94.0%;">
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:7.0pt;">Aberdeen Total Dynamic Dividend Fund</font></p>    </td>
<td width="3%" valign="top" style="padding:0in 0in 0in 0in;width:3.0%;">
<p align="right" style="margin:0in 0in .0001pt .5in;text-align:right;text-indent:-.5in;"><b><font size="1" face="Times New Roman" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>    </td>   </tr>  </table>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><b><font size="5" face="Arial" style="font-size:18.0pt;font-weight:bold;">Portfolio of Investments </font></b><b><font size="2" face="Arial" style="font-size:11.0pt;font-weight:bold;">(unaudited) (continued)</font></b></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Times New Roman" style="font-size:6.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:11.0pt;">As of April&nbsp;30, 2020</font></p>
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<p style="margin:0in 0in .0001pt;"><font size="1" face="Times New Roman" style="font-size:6.0pt;">&nbsp;</font></p>
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<td width="70%" valign="bottom" bgcolor="#DCDCDE" style="background:#DCDCDE;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p align="center" style="margin:0in 0in .0001pt 5.05pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#DCDCDE" style="background:#DCDCDE;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#DCDCDE" style="background:#DCDCDE;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="center" style="margin:0in 0in .0001pt;text-align:center;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Shares</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#DCDCDE" style="background:#DCDCDE;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
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<p align="center" style="margin:0in 0in .0001pt;text-align:center;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Value</font></b></p>    </td>
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<p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
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<p style="margin:3.0pt 0in .0001pt 15.15pt;text-indent:-10.1pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">LONG-TERM INVESTMENTS (continued)</font></b></p>    </td>
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<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:1.0%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
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<p style="margin:0in 0in .0001pt 15.15pt;text-indent:-10.1pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">COMMON STOCKS (continued)</font></b></p>    </td>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
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<p style="margin:0in 0in .0001pt 15.15pt;text-indent:-10.1pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">GERMANY (continued)</font></b></p>    </td>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
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<p style="margin:3.0pt 0in .0001pt 15.15pt;text-indent:-10.1pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Information Technology&#151;1.0%</font></b></p>    </td>
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<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:1.0%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:70.0%;">
<p style="margin:0in 0in .0001pt 15.15pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Infineon   Technologies AG</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">506,800</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">$&nbsp;&nbsp;&nbsp;9,421,879</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:70.0%;">
<p style="margin:3.0pt 0in .0001pt 15.15pt;text-indent:-10.1pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Utilities&#151;1.3%</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:1.0%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:70.0%;">
<p style="margin:0in 0in .0001pt 15.15pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">RWE AG</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">389,100</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">11,193,507</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:0in 0in 0in 0in;width:70.0%;">
<p style="margin:3.0pt 0in .0001pt 85.7pt;text-indent:-10.1pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Total Germany</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:0in 0in 0in 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:0in 0in 0in 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:0in 0in 0in 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:0in 0in 0in 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">40,579,512</font></b></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:0in 0in 0in 0in;width:1.0%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:70.0%;">
<p style="margin:3.0pt 0in .0001pt 15.15pt;text-indent:-10.1pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">HONG KONG&#151;1.2%</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:1.0%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:70.0%;">
<p style="margin:3.0pt 0in .0001pt 15.15pt;text-indent:-10.1pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Financials&#151;1.2%</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:1.0%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:70.0%;">
<p style="margin:0in 0in .0001pt 15.15pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Hong   Kong Exchanges&nbsp;&amp; Clearing Ltd.</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">316,700</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">10,154,079</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:70.0%;">
<p style="margin:3.0pt 0in .0001pt 15.15pt;text-indent:-10.1pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">JAPAN&#151;3.2%</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:1.0%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:70.0%;">
<p style="margin:3.0pt 0in .0001pt 15.15pt;text-indent:-10.1pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Financials&#151;0.8%</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:1.0%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:70.0%;">
<p style="margin:0in 0in .0001pt 15.15pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Mitsubishi   UFJ Financial Group,&nbsp;Inc.</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">1,722,400</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">6,958,495</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:70.0%;">
<p style="margin:3.0pt 0in .0001pt 15.15pt;text-indent:-10.1pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Health Care&#151;1.1%</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:1.0%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:70.0%;">
<p style="margin:0in 0in .0001pt 15.15pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Shionogi&nbsp;&amp;   Co. Ltd.</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">170,300</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">9,405,246</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:70.0%;">
<p style="margin:3.0pt 0in .0001pt 15.15pt;text-indent:-10.1pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Real Estate&#151;1.3%</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:1.0%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:70.0%;">
<p style="margin:0in 0in .0001pt 15.15pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">GLP   J-REIT</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">9,000</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">11,603,194</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:70.0%;">
<p style="margin:3.0pt 0in .0001pt 85.7pt;text-indent:-10.1pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Total Japan</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">27,966,935</font></b></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:1.0%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:70.0%;">
<p style="margin:3.0pt 0in .0001pt 15.15pt;text-indent:-10.1pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">LUXEMBOURG&#151;0.7%</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:1.0%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:70.0%;">
<p style="margin:3.0pt 0in .0001pt 15.15pt;text-indent:-10.1pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Materials&#151;0.7%</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:1.0%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:70.0%;">
<p style="margin:0in 0in .0001pt 15.15pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">ArcelorMittal   SA</font><font size="1" face="Arial" style="font-size:6.5pt;position:relative;top:-3.0pt;">(b)</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">532,000</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">5,841,360</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:70.0%;">
<p style="margin:3.0pt 0in .0001pt 15.15pt;text-indent:-10.1pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">NETHERLANDS&#151;2.2%</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:1.0%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:70.0%;">
<p style="margin:3.0pt 0in .0001pt 15.15pt;text-indent:-10.1pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Consumer Staples&#151;2.2%</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:1.0%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:70.0%;">
<p style="margin:0in 0in .0001pt 15.15pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Heineken   NV</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">131,900</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">11,219,393</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:70.0%;">
<p style="margin:0in 0in .0001pt 15.15pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Unilever   NV</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">170,600</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">8,495,757</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:70.0%;">
<p style="margin:0in 0in .0001pt 85.7pt;text-indent:-10.1pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Total Netherlands</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">19,715,150</font></b></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:1.0%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:70.0%;">
<p style="margin:3.0pt 0in .0001pt 15.15pt;text-indent:-10.1pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">NORWAY&#151;1.1%</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:1.0%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:70.0%;">
<p style="margin:3.0pt 0in .0001pt 15.15pt;text-indent:-10.1pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Communication Services&#151;1.1%</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:1.0%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:70.0%;">
<p style="margin:0in 0in .0001pt 15.15pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Telenor   ASA</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">623,100</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">9,557,754</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:70.0%;">
<p style="margin:3.0pt 0in .0001pt 15.15pt;text-indent:-10.1pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">SINGAPORE&#151;0.9%</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:1.0%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:70.0%;">
<p style="margin:3.0pt 0in .0001pt 15.15pt;text-indent:-10.1pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Financials&#151;0.9%</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:1.0%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:70.0%;">
<p style="margin:0in 0in .0001pt 15.15pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Oversea-Chinese   Banking Corp. Ltd.</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">1,304,300</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">8,321,839</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:70.0%;">
<p style="margin:3.0pt 0in .0001pt 15.15pt;text-indent:-10.1pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">SOUTH KOREA&#151;1.6%</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:1.0%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:70.0%;">
<p style="margin:3.0pt 0in .0001pt 15.15pt;text-indent:-10.1pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Materials&#151;1.6%</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:1.0%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:70.0%;">
<p style="margin:0in 0in .0001pt 15.15pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">LG   Chem Ltd.</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">46,000</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">14,292,805</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:70.0%;">
<p style="margin:3.0pt 0in .0001pt 15.15pt;text-indent:-10.1pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">SPAIN&#151;2.4%</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:1.0%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:70.0%;">
<p style="margin:3.0pt 0in .0001pt 15.15pt;text-indent:-10.1pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Communication Services&#151;1.3%</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:1.0%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:70.0%;">
<p style="margin:0in 0in .0001pt 15.15pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Cellnex   Telecom SA</font><font size="1" face="Arial" style="font-size:6.5pt;position:relative;top:-3.0pt;">(c)</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">211,600</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">11,067,688</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:70.0%;">
<p style="margin:0in 0in .0001pt 15.15pt;text-indent:-10.1pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Industrials&#151;1.1%</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:70.0%;">
<p style="margin:0in 0in .0001pt 15.15pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Ferrovial   SA</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">385,674</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">9,657,205</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:70.0%;">
<p style="margin:3.0pt 0in .0001pt 85.7pt;text-indent:-10.1pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Total Spain</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">20,724,893</font></b></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:1.0%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>  </table>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
<table border="0" cellspacing="0" cellpadding="0" width="100%" style="border-collapse:collapse;">
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<td width="3%" valign="top" style="padding:0in 0in 0in 0in;width:3.0%;">
<p style="margin:0in 0in .0001pt;"><b><font size="1" face="Times New Roman" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>    </td>
<td width="94%" valign="top" style="padding:0in 0in 0in 0in;width:94.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="1" face="Arial" style="font-size:7.0pt;">Aberdeen Total   Dynamic Dividend Fund</font></p>    </td>
<td width="3%" valign="top" style="padding:0in 0in 0in 0in;width:3.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="1" face="Arial" style="font-size:7.0pt;font-weight:bold;">9</font></b><a name="PB_9_120539_141"></a></p>    </td>   </tr>  </table>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><b><font size="5" face="Arial" style="font-size:18.0pt;font-weight:bold;">Portfolio of Investments </font></b><b><font size="2" face="Arial" style="font-size:11.0pt;font-weight:bold;">(unaudited) (continued)</font></b></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Times New Roman" style="font-size:6.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:11.0pt;">As of April&nbsp;30, 2020</font></p>
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<p style="margin:0in 0in .0001pt;"><font size="1" face="Times New Roman" style="font-size:6.0pt;">&nbsp;</font></p>
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<td width="70%" valign="bottom" bgcolor="#DCDCDE" style="background:#DCDCDE;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p align="center" style="margin:0in 0in .0001pt 5.05pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#DCDCDE" style="background:#DCDCDE;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#DCDCDE" style="background:#DCDCDE;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="center" style="margin:0in 0in .0001pt;text-align:center;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Shares</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#DCDCDE" style="background:#DCDCDE;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#DCDCDE" style="background:#DCDCDE;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="center" style="margin:0in 0in .0001pt;text-align:center;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Value</font></b></p>    </td>
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<p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
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<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:3.0pt 0in .0001pt 5.05pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">LONG-TERM INVESTMENTS   (continued)</font></b></p>    </td>
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<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
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<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:0in 0in .0001pt 5.05pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">COMMON STOCKS (continued)</font></b></p>    </td>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
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<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:0in 0in .0001pt 5.05pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">SWEDEN&#151;2.2%</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
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<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:3.0pt 0in .0001pt 5.05pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Consumer Staples&#151;1.3%</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:0in 0in .0001pt 5.05pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Essity AB, Class&nbsp;B</font><font size="1" face="Arial" style="font-size:6.5pt;position:relative;top:-3.0pt;">(a)</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">360,800</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">$&nbsp;&nbsp;11,687,521</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:3.0pt 0in .0001pt 5.05pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Industrials&#151;0.9%</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:0in 0in .0001pt 5.05pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Volvo AB, B Shares</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">604,400</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">7,745,122</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:3.0pt 0in .0001pt 1.05in;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Total Sweden</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">19,432,643</font></b></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:3.0pt 0in .0001pt 5.05pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">SWITZERLAND&#151;5.4%</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:3.0pt 0in .0001pt 5.05pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Consumer Staples&#151;1.4%</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:0in 0in .0001pt 5.05pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Nestle SA</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">114,500</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">12,126,697</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:3.0pt 0in .0001pt 5.05pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Financials&#151;1.2%</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:0in 0in .0001pt 5.05pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Zurich Insurance Group AG</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">32,900</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">10,431,088</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:3.0pt 0in .0001pt 5.05pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Health Care&#151;2.8%</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:0in 0in .0001pt 5.05pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Novartis AG</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">135,700</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">11,580,428</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:0in 0in .0001pt 5.05pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Roche Holding AG</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">38,000</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">13,159,299</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p align="right" style="margin:0in 0in .0001pt 5.05pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt 10.1pt;text-align:right;text-indent:-10.1pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">24,739,727</font></b></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:3.0pt 0in .0001pt 1.05in;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Total Switzerland</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">47,297,512</font></b></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:3.0pt 0in .0001pt 5.05pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">UNITED KINGDOM&#151;6.7%</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:0in 0in .0001pt 5.05pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Communication Services&#151;1.5%</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:0in 0in .0001pt 5.05pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Cineworld Group PLC</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">3,865,000</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">3,186,454</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:0in 0in .0001pt 5.05pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Vodafone Group PLC</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">7,073,800</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">9,978,824</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt 5.05pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt 10.1pt;text-align:right;text-indent:-10.1pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">13,165,278</font></b></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:3.0pt 0in .0001pt 5.05pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Energy&#151;0.7%</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:0in 0in .0001pt 5.05pt;"><font size="2" face="Arial" style="font-size:9.5pt;">BP PLC, ADR</font><font size="1" face="Arial" style="font-size:6.5pt;position:relative;top:-3.0pt;">(b)</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">274,100</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">6,523,580</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:3.0pt 0in .0001pt 5.05pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Financials&#151;1.6%</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:0in 0in .0001pt 5.05pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Barclays PLC, ADR</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">1,189,900</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">6,294,571</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:0in 0in .0001pt 5.05pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Standard Chartered PLC</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">1,459,800</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">7,459,116</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p align="right" style="margin:0in 0in .0001pt 5.05pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt 10.1pt;text-align:right;text-indent:-10.1pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">13,753,687</font></b></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:3.0pt 0in .0001pt 5.05pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Health Care&#151;1.3%</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:0in 0in .0001pt 5.05pt;"><font size="2" face="Arial" style="font-size:9.5pt;">AstraZeneca PLC, ADR</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">215,400</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">11,261,112</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:3.0pt 0in .0001pt 5.05pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Industrials&#151;0.6%</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:0in 0in .0001pt 5.05pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Melrose Industries PLC</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">4,247,886</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">5,309,443</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:3.0pt 0in .0001pt 5.05pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Information Technology&#151;1.0%</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:0in 0in .0001pt 5.05pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Avast PLC</font><font size="1" face="Arial" style="font-size:6.5pt;position:relative;top:-3.0pt;">(c)</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">1,565,500</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">9,017,224</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:3.0pt 0in .0001pt 1.05in;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Total United Kingdom</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">59,030,324</font></b></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:3.0pt 0in .0001pt 5.05pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">UNITED STATES&#151;52.0%</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:3.0pt 0in .0001pt 5.05pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Communication Services&#151;2.5%</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:0in 0in .0001pt 5.05pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Activision Blizzard,&nbsp;Inc.</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">159,300</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">10,152,189</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:0in 0in .0001pt 5.05pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Alphabet,&nbsp;Inc., Class&nbsp;C</font><font size="1" face="Arial" style="font-size:6.5pt;position:relative;top:-3.0pt;">(a)(b)</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">8,600</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">11,598,476</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p align="right" style="margin:0in 0in .0001pt 5.05pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt 10.1pt;text-align:right;text-indent:-10.1pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">21,750,665</font></b></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>  </table>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
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<td width="3%" valign="top" style="padding:0in 0in 0in 0in;width:3.0%;">
<p style="margin:0in 0in .0001pt;"><b><font size="1" face="Arial" style="font-size:7.0pt;font-weight:bold;">10</font></b><a name="PB_10_120539_7608"></a></p>    </td>
<td width="94%" valign="top" style="padding:0in 0in 0in 0in;width:94.0%;">
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:7.0pt;">Aberdeen Total Dynamic Dividend Fund</font></p>    </td>
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<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="1" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>    </td>   </tr>  </table>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><b><font size="5" face="Arial" style="font-size:18.0pt;font-weight:bold;">Portfolio of Investments </font></b><b><font size="2" face="Arial" style="font-size:11.0pt;font-weight:bold;">(unaudited) (continued)</font></b></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Times New Roman" style="font-size:6.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">As of April&nbsp;30, 2020</font></p>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
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<p align="center" style="margin:0in 0in .0001pt 5.05pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#DCDCDE" style="background:#DCDCDE;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
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<p align="center" style="margin:0in 0in .0001pt;text-align:center;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Shares</font></b></p>    </td>
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<p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
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<p align="center" style="margin:0in 0in .0001pt;text-align:center;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Value</font></b></p>    </td>
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<p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
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<p style="margin:3.0pt 0in .0001pt 5.05pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">LONG-TERM INVESTMENTS   (continued)</font></b></p>    </td>
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<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
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<p style="margin:0in 0in .0001pt 5.05pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">COMMON STOCKS (continued)</font></b></p>    </td>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
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<p style="margin:0in 0in .0001pt 5.05pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">UNITED STATES (continued)</font></b></p>    </td>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:3.0pt 0in .0001pt 5.05pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Consumer Discretionary&#151;7.8%</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:0in 0in .0001pt 5.05pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Aptiv PLC</font><font size="1" face="Arial" style="font-size:6.5pt;position:relative;top:-3.0pt;">(b)</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">133,400</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">$&nbsp;&nbsp;&nbsp;9,277,970</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:0in 0in .0001pt 5.05pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Dollar General Corp.</font><font size="1" face="Arial" style="font-size:6.5pt;position:relative;top:-3.0pt;">(b)</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">73,400</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">12,867,020</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:0in 0in .0001pt 5.05pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Las Vegas Sands Corp.</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">167,600</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">8,048,152</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:0in 0in .0001pt 5.05pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Lowe&#146;s Cos.,&nbsp;Inc.</font><font size="1" face="Arial" style="font-size:6.5pt;position:relative;top:-3.0pt;">(b)</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">106,200</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">11,124,450</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:0in 0in .0001pt 5.05pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Target Corp.</font><font size="1" face="Arial" style="font-size:6.5pt;position:relative;top:-3.0pt;">(b)</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">91,300</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">10,019,262</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:0in 0in .0001pt 5.05pt;"><font size="2" face="Arial" style="font-size:9.5pt;">TJX Cos.,&nbsp;Inc. (The)</font><font size="1" face="Arial" style="font-size:6.5pt;position:relative;top:-3.0pt;">(b)</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">182,400</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">8,946,720</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:0in 0in .0001pt 5.05pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Whirlpool Corp.</font><font size="1" face="Arial" style="font-size:6.5pt;position:relative;top:-3.0pt;">(b)</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">74,800</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">8,358,152</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt 5.05pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt 10.1pt;text-align:right;text-indent:-10.1pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">68,641,726</font></b></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:0in 0in .0001pt 5.05pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Consumer Staples&#151;2.2%</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:0in 0in .0001pt 5.05pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Kraft Heinz Co. (The)</font><font size="1" face="Arial" style="font-size:6.5pt;position:relative;top:-3.0pt;">(b)</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">237,500</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">7,203,375</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:0in 0in .0001pt 5.05pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Mondelez International,&nbsp;Inc.,   Class&nbsp;A</font><font size="1" face="Arial" style="font-size:6.5pt;position:relative;top:-3.0pt;">(b)</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">227,500</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">11,702,600</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt 5.05pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt 10.1pt;text-align:right;text-indent:-10.1pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">18,905,975</font></b></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:3.0pt 0in .0001pt 5.05pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Energy&#151;3.2%</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:0in 0in .0001pt 5.05pt;"><font size="2" face="Arial" style="font-size:9.5pt;">EOG Resources,&nbsp;Inc.</font><font size="1" face="Arial" style="font-size:6.5pt;position:relative;top:-3.0pt;">(b)</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">235,900</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">11,207,609</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:0in 0in .0001pt 5.05pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Williams Cos.,&nbsp;Inc. (The)</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">868,500</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">16,822,845</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt 5.05pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt 10.1pt;text-align:right;text-indent:-10.1pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">28,030,454</font></b></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:3.0pt 0in .0001pt 5.05pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Financials&#151;5.8%</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:0in 0in .0001pt 5.05pt;"><font size="2" face="Arial" style="font-size:9.5pt;">American International   Group,&nbsp;Inc.</font><font size="1" face="Arial" style="font-size:6.5pt;position:relative;top:-3.0pt;">(b)</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">111,900</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">2,845,617</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:0in 0in .0001pt 5.05pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Bank of America Corp.</font><font size="1" face="Arial" style="font-size:6.5pt;position:relative;top:-3.0pt;">(b)</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">364,100</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">8,756,605</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:0in 0in .0001pt 5.05pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Blackstone Group,&nbsp;Inc. (The),   Class&nbsp;A</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">131,400</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">6,864,336</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:0in 0in .0001pt 5.05pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Charles Schwab Corp. (The)</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">226,900</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">8,558,668</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:0in 0in .0001pt 5.05pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Citigroup,&nbsp;Inc.</font><font size="1" face="Arial" style="font-size:6.5pt;position:relative;top:-3.0pt;">(b)</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">169,800</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">8,245,488</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:0in 0in .0001pt 5.05pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Goldman Sachs Group,&nbsp;Inc. (The)</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">47,000</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">8,620,740</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:0in 0in .0001pt 5.05pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Huntington Bancshares,&nbsp;Inc.</font><font size="1" face="Arial" style="font-size:6.5pt;position:relative;top:-3.0pt;">(b)</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">705,500</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">6,518,820</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt 5.05pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt 10.1pt;text-align:right;text-indent:-10.1pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">50,410,274</font></b></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:3.0pt 0in .0001pt 5.05pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Health Care&#151;6.8%</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:0in 0in .0001pt 5.05pt;"><font size="2" face="Arial" style="font-size:9.5pt;">AbbVie,&nbsp;Inc.</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">111,300</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">9,148,860</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:0in 0in .0001pt 5.05pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Allergan PLC</font><font size="1" face="Arial" style="font-size:6.5pt;position:relative;top:-3.0pt;">(b)</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">44,000</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">8,242,960</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:0in 0in .0001pt 5.05pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Bristol-Myers Squibb Co.</font><font size="1" face="Arial" style="font-size:6.5pt;position:relative;top:-3.0pt;">(b)</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">198,000</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">12,040,380</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:0in 0in .0001pt 5.05pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Eli Lilly&nbsp;&amp; Co.</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">54,200</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">8,381,488</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:0in 0in .0001pt 5.05pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Medtronic PLC</font><font size="1" face="Arial" style="font-size:6.5pt;position:relative;top:-3.0pt;">(b)</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">118,900</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">11,608,207</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:0in 0in .0001pt 5.05pt;"><font size="2" face="Arial" style="font-size:9.5pt;">UnitedHealth Group,&nbsp;Inc.</font><font size="1" face="Arial" style="font-size:6.5pt;position:relative;top:-3.0pt;">(b)</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">35,800</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">10,470,426</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt 5.05pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt 10.1pt;text-align:right;text-indent:-10.1pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">59,892,321</font></b></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:3.0pt 0in .0001pt 5.05pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Industrials&#151;3.7%</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:0in 0in .0001pt 5.05pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Delta Air Lines,&nbsp;Inc.</font><font size="1" face="Arial" style="font-size:6.5pt;position:relative;top:-3.0pt;">(b)</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">197,400</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">5,114,634</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:0in 0in .0001pt 5.05pt;"><font size="2" face="Arial" style="font-size:9.5pt;">FedEx Corp.</font><font size="1" face="Arial" style="font-size:6.5pt;position:relative;top:-3.0pt;">(b)</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">92,200</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">11,688,194</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:0in 0in .0001pt 5.05pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Norfolk Southern Corp.</font><font size="1" face="Arial" style="font-size:6.5pt;position:relative;top:-3.0pt;">(b)</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">51,700</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">8,845,870</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:0in 0in .0001pt 5.05pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Raytheon Technologies Corp.</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">109,735</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">7,111,926</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt 5.05pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt 10.1pt;text-align:right;text-indent:-10.1pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">32,760,624</font></b></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>  </table>
<p style="margin:0in 0in .0001pt;"><b><font size="2" face="Times New Roman" style="font-size:10.0pt;font-weight:bold;">&nbsp;</font></b></p>
<p style="margin:0in 0in .0001pt;"><b><font size="2" face="Times New Roman" style="font-size:10.0pt;font-weight:bold;">&nbsp;</font></b></p>
<p style="margin:0in 0in .0001pt;"><b><font size="2" face="Times New Roman" style="font-size:10.0pt;font-weight:bold;">&nbsp;</font></b></p>
<table border="0" cellspacing="0" cellpadding="0" width="100%" style="border-collapse:collapse;">
<tr>
<td width="3%" valign="top" style="padding:0in 0in 0in 0in;width:3.0%;">
<p style="margin:0in 0in .0001pt;"><b><font size="1" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>    </td>
<td width="94%" valign="top" style="padding:0in 0in 0in 0in;width:94.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="1" face="Arial" style="font-size:7.0pt;">Aberdeen Total   Dynamic Dividend Fund</font></p>    </td>
<td width="3%" valign="top" style="padding:0in 0in 0in 0in;width:3.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="1" face="Arial" style="font-size:7.0pt;font-weight:bold;">11</font></b><a name="PB_11_120539_8146"></a></p>    </td>   </tr>  </table>
<p style="margin:0in 0in .0001pt;"><b><font size="1" face="Arial" style="font-size:7.0pt;font-weight:bold;">&nbsp;</font></b></p>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><b><font size="5" face="Arial" style="font-size:18.0pt;font-weight:bold;">Portfolio of Investments</font></b><font size="5" face="Arial" style="font-size:18.0pt;">  </font><b><font size="2" face="Arial" style="font-size:11.0pt;font-weight:bold;">(unaudited) (continued)</font></b></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Times New Roman" style="font-size:6.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">As of April&nbsp;30, 2020</font></p>
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<p style="border:none;margin:0in 0in .0001pt;padding:0in;"><font size="1" face="Times New Roman" style="font-size:3.0pt;">&nbsp;</font></p>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
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<p align="center" style="margin:0in 0in .0001pt 5.05pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#DCDCDE" style="background:#DCDCDE;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
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<p align="center" style="margin:0in 0in .0001pt;text-align:center;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Shares</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#DCDCDE" style="background:#DCDCDE;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#DCDCDE" style="background:#DCDCDE;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="center" style="margin:0in 0in .0001pt;text-align:center;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Value</font></b></p>    </td>
<td width="1%" valign="bottom" bgcolor="#DCDCDE" style="background:#DCDCDE;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
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<p style="margin:3.0pt 0in .0001pt 5.05pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">LONG-TERM INVESTMENTS (continued)</font></b></p>    </td>
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<p style="margin:3.0pt 0in .0001pt 5.05pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" style="padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
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<p style="margin:0in 0in .0001pt 5.05pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">COMMON STOCKS (continued)</font></b></p>    </td>
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<p style="margin:0in 0in .0001pt 5.05pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" style="padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
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<td width="70%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:0in 0in .0001pt 5.05pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">UNITED STATES (continued)</font></b></p>    </td>
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<p style="margin:0in 0in .0001pt 5.05pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" style="padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:3.0pt 0in .0001pt 5.05pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Information Technology&#151;12.5%</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt 5.05pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" style="padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:0in 0in .0001pt 5.05pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Apple,&nbsp;Inc.</font><font size="1" face="Arial" style="font-size:6.5pt;position:relative;top:-3.0pt;">(b)</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt 5.05pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">85,200</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">$&nbsp;&nbsp;&nbsp;25,031,760</font></p>    </td>
<td width="1%" valign="bottom" style="padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:0in 0in .0001pt 5.05pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Broadcom,&nbsp;Inc.</font><font size="1" face="Arial" style="font-size:6.5pt;position:relative;top:-3.0pt;">(b)</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt 5.05pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">41,500</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">11,272,230</font></p>    </td>
<td width="1%" valign="bottom" style="padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:0in 0in .0001pt 5.05pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Cisco   Systems,&nbsp;Inc.</font><font size="1" face="Arial" style="font-size:6.5pt;position:relative;top:-3.0pt;">(b)</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt 5.05pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">245,300</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">10,395,814</font></p>    </td>
<td width="1%" valign="bottom" style="padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:0in 0in .0001pt 5.05pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Intel   Corp.</font><font size="1" face="Arial" style="font-size:6.5pt;position:relative;top:-3.0pt;">(b)</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt 5.05pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">271,100</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">16,260,578</font></p>    </td>
<td width="1%" valign="bottom" style="padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:0in 0in .0001pt 5.05pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Leidos   Holdings,&nbsp;Inc.</font><font size="1" face="Arial" style="font-size:6.5pt;position:relative;top:-3.0pt;">(b)</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt 5.05pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">98,900</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">9,772,309</font></p>    </td>
<td width="1%" valign="bottom" style="padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:0in 0in .0001pt 5.05pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Microsoft   Corp.</font><font size="1" face="Arial" style="font-size:6.5pt;position:relative;top:-3.0pt;">(b)</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt 5.05pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">111,300</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">19,946,073</font></p>    </td>
<td width="1%" valign="bottom" style="padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:0in 0in .0001pt 5.05pt;"><font size="2" face="Arial" style="font-size:9.5pt;">NortonLifeLock,&nbsp;Inc.</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt 5.05pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">437,075</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">9,296,585</font></p>    </td>
<td width="1%" valign="bottom" style="padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:0in 0in .0001pt 5.05pt;"><font size="2" face="Arial" style="font-size:9.5pt;">TE   Connectivity Ltd.</font><font size="1" face="Arial" style="font-size:6.5pt;position:relative;top:-3.0pt;">(b)</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt 5.05pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">106,600</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">7,830,836</font></p>    </td>
<td width="1%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt 5.05pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt 5.05pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt 10.1pt;text-align:right;text-indent:-10.1pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">109,806,185</font></b></p>    </td>
<td width="1%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:3.0pt 0in .0001pt 5.05pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Real Estate&#151;3.5%</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt 5.05pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" style="padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:0in 0in .0001pt 5.05pt;"><font size="2" face="Arial" style="font-size:9.5pt;">American   Tower Corp., REIT</font><font size="1" face="Arial" style="font-size:6.5pt;position:relative;top:-3.0pt;">(b)</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt 5.05pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">51,200</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">12,185,600</font></p>    </td>
<td width="1%" valign="bottom" style="padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:0in 0in .0001pt 5.05pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Digital   Realty Trust,&nbsp;Inc., REIT</font><font size="1" face="Arial" style="font-size:6.5pt;position:relative;top:-3.0pt;">(b)</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt 5.05pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">74,700</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">11,166,903</font></p>    </td>
<td width="1%" valign="bottom" style="padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:0in 0in .0001pt 5.05pt;"><font size="2" face="Arial" style="font-size:9.5pt;">GEO   Group,&nbsp;Inc. (The), REIT</font><font size="1" face="Arial" style="font-size:6.5pt;position:relative;top:-3.0pt;">(b)</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt 5.05pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">548,000</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">6,948,640</font></p>    </td>
<td width="1%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt 5.05pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt 5.05pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt 10.1pt;text-align:right;text-indent:-10.1pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">30,301,143</font></b></p>    </td>
<td width="1%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:3.0pt 0in .0001pt 5.05pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Utilities&#151;4.0%</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt 5.05pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" style="padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:0in 0in .0001pt 5.05pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Clearway   Energy,&nbsp;Inc., Class&nbsp;C</font><font size="1" face="Arial" style="font-size:6.5pt;position:relative;top:-3.0pt;">(b)</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt 5.05pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">300,000</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">6,009,000</font></p>    </td>
<td width="1%" valign="bottom" style="padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:0in 0in .0001pt 5.05pt;"><font size="2" face="Arial" style="font-size:9.5pt;">CMS   Energy Corp.</font><font size="1" face="Arial" style="font-size:6.5pt;position:relative;top:-3.0pt;">(b)</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt 5.05pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">146,500</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">8,363,685</font></p>    </td>
<td width="1%" valign="bottom" style="padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:0in 0in .0001pt 5.05pt;"><font size="2" face="Arial" style="font-size:9.5pt;">FirstEnergy   Corp.</font><font size="1" face="Arial" style="font-size:6.5pt;position:relative;top:-3.0pt;">(b)</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt 5.05pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">264,700</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">10,924,169</font></p>    </td>
<td width="1%" valign="bottom" style="padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:0in 0in .0001pt 5.05pt;"><font size="2" face="Arial" style="font-size:9.5pt;">NextEra   Energy,&nbsp;Inc.</font><font size="1" face="Arial" style="font-size:6.5pt;position:relative;top:-3.0pt;">(b)</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt 5.05pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">44,000</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">10,169,280</font></p>    </td>
<td width="1%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt 5.05pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt 5.05pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt 10.1pt;text-align:right;text-indent:-10.1pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">35,466,134</font></b></p>    </td>
<td width="1%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:3.0pt 0in .0001pt 1.05in;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Total United States</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt 5.05pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">455,965,501</font></b></p>    </td>
<td width="1%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:3.0pt 0in .0001pt 1.05in;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Total Common Stocks</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt 5.05pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">840,657,038</font></b></p>    </td>
<td width="1%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:0in 0in .0001pt 5.05pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">&nbsp;</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt 5.05pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" style="padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:0in 0in .0001pt 5.05pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">PREFERRED STOCKS&#151;1.3%</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt 5.05pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" style="padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:3.0pt 0in .0001pt 5.05pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">SOUTH KOREA&#151;1.3%</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt 5.05pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" style="padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:3.0pt 0in .0001pt 5.05pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Information Technology&#151;1.3%</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt 5.05pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" style="padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:0in 0in .0001pt 5.05pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Samsung   Electronics Co.,&nbsp;Ltd.</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt 5.05pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">320,300</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">11,103,390</font></p>    </td>
<td width="1%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:3.0pt 0in .0001pt 1.05in;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Total Preferred Stocks</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt 5.05pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">11,103,390</font></b></p>    </td>
<td width="1%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:3.0pt 0in .0001pt 1.05in;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Total Long-Term Investments&#151;97.1% (cost $824,892,564)</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt 5.05pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">851,760,428</font></b></p>    </td>
<td width="1%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:3.0pt 0in .0001pt 5.05pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">SHORT-TERM INVESTMENT&#151;2.2%</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt 5.05pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" style="padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:0in 0in .0001pt 5.05pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">UNITED STATES&#151;2.2%</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt 5.05pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" style="padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:0in 0in .0001pt 5.05pt;"><font size="2" face="Arial" style="font-size:9.5pt;">State   Street Institutional U.S. Government Money Market Fund, Premier Class, 0.22%</font><font size="1" face="Arial" style="font-size:6.5pt;position:relative;top:-3.0pt;">(d)</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt 5.05pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">19,360,248</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">19,360,248</font></p>    </td>
<td width="1%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:0in 0in .0001pt 1.05in;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Total Short-Term Investment&#151;2.2% (cost $19,360,248)</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt 5.05pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">19,360,248</font></b></p>    </td>
<td width="1%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:0in 0in .0001pt 1.05in;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Total Investments&#151;99.3% (cost $844,252,812)</font></b><b><font size="1" face="Arial" style="font-size:6.5pt;font-weight:bold;position:relative;top:-3.0pt;">(e)</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt 5.05pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">871,120,676</font></b></p>    </td>
<td width="1%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:0in 0in .0001pt 1.05in;"><font size="2" face="Arial" style="font-size:9.5pt;">Other   Assets in Excess of Liabilities&#151;0.7%</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt 5.05pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">6,492,138</font></p>    </td>
<td width="1%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="70%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:70.0%;">
<p style="margin:0in 0in .0001pt 1.05in;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Net Assets&#151;100.0%</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt 5.05pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F1" style="background:#F1F1F1;border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:12.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">$&nbsp;877,612,814</font></b></p>    </td>
<td width="1%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.5pt;padding:.7pt 0in .7pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>  </table>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
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<p style="margin:0in 0in .0001pt;"><b><font size="1" face="Arial" style="font-size:7.0pt;font-weight:bold;">12</font></b><a name="PB_12_120539_7091"></a></p>    </td>
<td width="94%" valign="top" style="padding:0in 0in 0in 0in;width:94.0%;">
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:7.0pt;">Aberdeen Total Dynamic Dividend Fund</font></p>    </td>
<td width="3%" valign="top" style="padding:0in 0in 0in 0in;width:3.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="1" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>    </td>   </tr>  </table>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><b><font size="5" face="Arial" style="font-size:18.0pt;font-weight:bold;">Portfolio of Investments </font></b><b><font size="2" face="Arial" style="font-size:11.0pt;font-weight:bold;">(unaudited) (concluded)</font></b></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Times New Roman" style="font-size:6.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">As of April&nbsp;30, 2020</font></p>
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<p style="border:none;margin:0in 0in .0001pt;padding:0in;"><font size="1" face="Times New Roman" style="font-size:3.0pt;">&nbsp;</font></p>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:7.5pt;">(a)&nbsp;&nbsp;Non-income producing security.</font></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:7.5pt;">(b)&nbsp;&nbsp;All or a portion of the security has been designated as collateral for the line of credit.</font></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:7.5pt;">(c)&nbsp;&nbsp;Denotes a security issued under Regulation S or Rule&nbsp;144A.</font></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:7.5pt;">(d)&nbsp;&nbsp;Registered investment company advised by State Street Global Advisors. The rate shown is the 7 day yield as of April&nbsp;30, 2020.</font></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:7.5pt;">(e)&nbsp;&nbsp;See accompanying Notes to Financial Statements for tax unrealized appreciation/(depreciation) of securities.</font></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:7.5pt;">ADR&#151;American Depositary Receipt</font></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:7.5pt;">PLC&#151;Public Limited Company</font></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:7.5pt;">REIT&#151;Real Estate Investment Trust</font></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Times New Roman" style="font-size:6.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:7.5pt;">At April&nbsp;30, 2020, the Fund&#146;s open forward foreign currency exchange contracts were as follows:</font></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Times New Roman" style="font-size:3.0pt;">&nbsp;</font></p>
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<td width="14%" valign="bottom" bgcolor="#DCDDDE" style="background:#DCDDDE;border:none;border-bottom:solid windowtext 1.5pt;padding:0in 0in 0in 0in;width:14.0%;">
<p style="margin:0in 0in .0001pt 5.05pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Sale&nbsp;Contracts<br>   Settlement&nbsp;Date</font></b></p>    </td>
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<p align="center" style="margin:0in 0in .0001pt;text-align:center;"><b><font size="2" face="Times New Roman" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>    </td>
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<p style="margin:0in 0in .0001pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Counterparty</font></b></p>    </td>
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<p align="center" style="margin:0in 0in .0001pt;text-align:center;"><b><font size="2" face="Times New Roman" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>    </td>
<td width="14%" valign="bottom" bgcolor="#DCDDDE" style="background:#DCDDDE;border:none;border-bottom:solid windowtext 1.5pt;padding:0in 0in 0in 0in;width:14.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Amount<br>   Purchased</font></b></p>    </td>
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<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="2" face="Times New Roman" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>    </td>
<td width="14%" valign="bottom" bgcolor="#DCDDDE" style="background:#DCDDDE;border:none;border-bottom:solid windowtext 1.5pt;padding:0in 0in 0in 0in;width:14.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Amount<br>   Sold</font></b></p>    </td>
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<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="2" face="Times New Roman" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>    </td>
<td width="10%" valign="bottom" bgcolor="#DCDDDE" style="background:#DCDDDE;border:none;border-bottom:solid windowtext 1.5pt;padding:0in 0in 0in 0in;width:10.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Fair&nbsp;Value</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#DCDDDE" style="background:#DCDDDE;border:none;border-bottom:solid windowtext 1.5pt;padding:0in 0in 0in 0in;width:2.5%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="2" face="Times New Roman" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>    </td>
<td width="10%" valign="bottom" bgcolor="#DCDDDE" style="background:#DCDDDE;border:none;border-bottom:solid windowtext 1.5pt;padding:0in 0in 0in 0in;width:10.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Unrealized<br>   Depreciation</font></b></p>    </td>
<td width="1%" valign="bottom" bgcolor="#DCDDDE" style="background:#DCDDDE;border:none;border-bottom:solid windowtext 1.5pt;padding:0in 0in 0in 0in;width:1.0%;">
<p align="center" style="margin:0in 0in .0001pt;text-align:center;"><b><font size="2" face="Times New Roman" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>    </td>   </tr>
<tr>
<td width="41%" colspan="3" valign="top" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:41.0%;">
<p style="margin:3.0pt 0in .0001pt 5.05pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">United States Dollar/Euro</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="14%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:14.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="14%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:14.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="10%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:10.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:2.5%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="10%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:10.0%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:1.0%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="14%" valign="top" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:14.0%;">
<p style="margin:0in 0in .0001pt 20.2pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">07/08/2020</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="25%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:25.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">State Street Bank and Trust</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="14%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:14.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">USD&nbsp;&nbsp;26,857,620</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="14%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:14.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">EUR&nbsp;&nbsp;24,500,000</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="10%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:10.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">$&nbsp;26,883,545</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="10%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:10.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">$&nbsp;(25,925</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">)</font></p>    </td>   </tr>  </table>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Times New Roman" style="font-size:5.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:8.5pt;">See Notes to Financial Statements.</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
<table border="0" cellspacing="0" cellpadding="0" width="100%" style="border-collapse:collapse;">
<tr>
<td width="3%" valign="top" style="padding:0in 0in 0in 0in;width:3.0%;">
<p style="margin:0in 0in .0001pt;"><b><font size="1" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>    </td>
<td width="94%" valign="top" style="padding:0in 0in 0in 0in;width:94.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="1" face="Arial" style="font-size:7.0pt;">Aberdeen Total   Dynamic Dividend Fund</font></p>    </td>
<td width="3%" valign="top" style="padding:0in 0in 0in 0in;width:3.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="1" face="Arial" style="font-size:7.0pt;font-weight:bold;">13</font></b><a name="PB_13_120539_455"></a></p>    </td>   </tr>  </table>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
</div>
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<div>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><b><font size="5" face="Arial" style="font-size:18.0pt;font-weight:bold;">Statement of Assets and Liabilities</font></b><font size="2" face="Arial" style="font-size:9.5pt;">  </font><font size="2" face="Arial" style="font-size:11.0pt;">(unaudited)</font></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:5.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:11.0pt;">As of April&nbsp;30, 2020</font></p>
<div style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 1.0pt 0in;">
<p style="border:none;margin:0in 0in .0001pt;padding:0in;"><font size="1" face="Arial" style="font-size:2.0pt;">&nbsp;</font></p>
</div>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:5.0pt;">&nbsp;</font></p>
<table border="0" cellspacing="0" cellpadding="0" width="100%" style="border-collapse:collapse;">
<tr>
<td width="82%" valign="top" style="border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 0in 0in;width:82.5%;">
<p style="margin:0in 0in .0001pt 10.1pt;text-indent:-10.1pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Assets</font></b></p>    </td>
<td width="1%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 0in 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="14%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 0in 0in;width:14.5%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 0in 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="82%" valign="top" style="padding:1.45pt 0in 0in 0in;width:82.5%;">
<p style="margin:5.0pt 0in .0001pt 10.1pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Investments,   at value (cost $824,892,564)</font></p>    </td>
<td width="1%" valign="bottom" style="padding:1.45pt 0in 0in 0in;width:1.0%;">
<p style="margin:5.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="14%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 0in 0in;width:14.5%;">
<p align="right" style="margin:5.0pt 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">$&nbsp;</font><b><font size="1" face="Times New Roman" style="font-size:7.0pt;font-weight:bold;">&nbsp;</font></b><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;851,760,428</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 0in 0in;width:2.0%;">
<p style="margin:5.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="82%" valign="top" style="padding:1.45pt 0in 0in 0in;width:82.5%;">
<p style="margin:0in 0in .0001pt 10.1pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Short-term   investments, at value (cost $19,360,248)</font></p>    </td>
<td width="1%" valign="bottom" style="padding:1.45pt 0in 0in 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="14%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 0in 0in;width:14.5%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">19,360,248</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 0in 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="82%" valign="top" style="padding:1.45pt 0in 0in 0in;width:82.5%;">
<p style="margin:0in 0in .0001pt 10.1pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Foreign   currency, at value (cost $206,219)</font></p>    </td>
<td width="1%" valign="bottom" style="padding:1.45pt 0in 0in 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="14%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 0in 0in;width:14.5%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">208,184</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 0in 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="82%" valign="top" style="padding:1.45pt 0in 0in 0in;width:82.5%;">
<p style="margin:0in 0in .0001pt 10.1pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Receivable   for investments sold</font></p>    </td>
<td width="1%" valign="bottom" style="padding:1.45pt 0in 0in 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="14%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 0in 0in;width:14.5%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">3,460,037</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 0in 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="82%" valign="top" style="padding:1.45pt 0in 0in 0in;width:82.5%;">
<p style="margin:0in 0in .0001pt 10.1pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Interest   and dividends receivable</font></p>    </td>
<td width="1%" valign="bottom" style="padding:1.45pt 0in 0in 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="14%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 0in 0in;width:14.5%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">1,565,424</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 0in 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="82%" valign="top" style="padding:1.45pt 0in 0in 0in;width:82.5%;">
<p style="margin:0in 0in .0001pt 10.1pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Tax   reclaim receivable</font></p>    </td>
<td width="1%" valign="bottom" style="padding:1.45pt 0in 0in 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="14%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 0in 0in;width:14.5%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">4,701,535</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 0in 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="82%" valign="top" style="border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 0in 0in;width:82.5%;">
<p style="margin:0in 0in .0001pt 10.1pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Prepaid   expenses</font></p>    </td>
<td width="1%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 0in 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="14%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 0in 0in;width:14.5%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">54,568</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 0in 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="82%" valign="top" style="border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 0in 0in;width:82.5%;">
<p style="margin:2.0pt 0in .0001pt 10.1pt;text-indent:-10.1pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Total assets</font></b></p>    </td>
<td width="1%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 0in 0in;width:1.0%;">
<p style="margin:2.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="14%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 0in 0in;width:14.5%;">
<p align="right" style="margin:2.0pt 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">881,110,424</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 0in 0in;width:2.0%;">
<p style="margin:2.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="82%" valign="top" style="padding:1.45pt 0in 0in 0in;width:82.5%;">
<p style="margin:7.0pt 0in .0001pt 10.1pt;text-indent:-10.1pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Liabilities</font></b></p>    </td>
<td width="1%" valign="bottom" style="padding:1.45pt 0in 0in 0in;width:1.0%;">
<p style="margin:7.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="14%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 0in 0in;width:14.5%;">
<p align="right" style="margin:7.0pt 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 0in 0in;width:2.0%;">
<p style="margin:7.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="82%" valign="top" style="padding:1.45pt 0in 0in 0in;width:82.5%;">
<p style="margin:0in 0in .0001pt 10.1pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Payable   for investments purchased</font></p>    </td>
<td width="1%" valign="bottom" style="padding:1.45pt 0in 0in 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="14%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 0in 0in;width:14.5%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">2,515,129</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 0in 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="82%" valign="top" style="padding:1.45pt 0in 0in 0in;width:82.5%;">
<p style="margin:0in 0in .0001pt 10.1pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Investment   management fees payable (Note 3)</font></p>    </td>
<td width="1%" valign="bottom" style="padding:1.45pt 0in 0in 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="14%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 0in 0in;width:14.5%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">664,234</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 0in 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="82%" valign="top" style="padding:1.45pt 0in 0in 0in;width:82.5%;">
<p style="margin:0in 0in .0001pt 10.1pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Investor   relations fees payable (Note 3)</font></p>    </td>
<td width="1%" valign="bottom" style="padding:1.45pt 0in 0in 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="14%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 0in 0in;width:14.5%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">78,936</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 0in 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="82%" valign="top" style="padding:1.45pt 0in 0in 0in;width:82.5%;">
<p style="margin:0in 0in .0001pt 10.1pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Unrealized   depreciation on forward foreign currency exchange contracts</font></p>    </td>
<td width="1%" valign="bottom" style="padding:1.45pt 0in 0in 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="14%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 0in 0in;width:14.5%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">25,925</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 0in 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="82%" valign="top" style="border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 0in 0in;width:82.5%;">
<p style="margin:2.0pt 0in .0001pt 10.1pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Other   accrued expenses</font></p>    </td>
<td width="1%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 0in 0in;width:1.0%;">
<p style="margin:2.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="14%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 0in 0in;width:14.5%;">
<p align="right" style="margin:2.0pt 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">213,386</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 0in 0in;width:2.0%;">
<p style="margin:2.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="82%" valign="top" style="border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 0in 0in;width:82.5%;">
<p style="margin:0in 0in .0001pt 10.1pt;text-indent:-10.1pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Total liabilities</font></b></p>    </td>
<td width="1%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 0in 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="14%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 0in 0in;width:14.5%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">3,497,610</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 0in 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="82%" valign="top" style="border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 0in 0in;width:82.5%;">
<p style="margin:3.0pt 0in .0001pt 10.1pt;text-indent:-10.1pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">&nbsp;</font></b></p>    </td>
<td width="1%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 0in 0in;width:1.0%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>    </td>
<td width="14%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 0in 0in;width:14.5%;">
<p align="right" style="margin:3.0pt 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">&nbsp;</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 0in 0in;width:2.0%;">
<p style="margin:3.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="82%" valign="top" style="border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 0in 0in;width:82.5%;">
<p style="margin:2.0pt 0in .0001pt 10.1pt;text-indent:-10.1pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Net Assets</font></b></p>    </td>
<td width="1%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 0in 0in;width:1.0%;">
<p style="margin:2.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="14%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 0in 0in;width:14.5%;">
<p align="right" style="margin:2.0pt 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">$&nbsp;</font></b><b><font size="1" face="Times New Roman" style="font-size:7.0pt;font-weight:bold;">&nbsp;</font></b><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">&nbsp;877,612,814</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 0in 0in;width:2.0%;">
<p style="margin:2.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="82%" valign="top" style="padding:1.45pt 0in 0in 0in;width:82.5%;">
<p style="margin:7.0pt 0in .0001pt 10.1pt;text-indent:-10.1pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Composition of Net Assets:</font></b></p>    </td>
<td width="1%" valign="bottom" style="padding:1.45pt 0in 0in 0in;width:1.0%;">
<p style="margin:7.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="14%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 0in 0in;width:14.5%;">
<p align="right" style="margin:7.0pt 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 0in 0in;width:2.0%;">
<p style="margin:7.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="82%" valign="top" style="padding:1.45pt 0in 0in 0in;width:82.5%;">
<p style="margin:0in 0in .0001pt 10.1pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Paid-in   capital in excess of par</font></p>    </td>
<td width="1%" valign="bottom" style="padding:1.45pt 0in 0in 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="14%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 0in 0in;width:14.5%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">$1,015,845,820</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 0in 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="82%" valign="top" style="border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 0in 0in;width:82.5%;">
<p style="margin:0in 0in .0001pt 10.1pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Distributable   accumulated loss</font></p>    </td>
<td width="1%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 0in 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="14%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 0in 0in;width:14.5%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">(138,233,006</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 0in 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">)</font></p>    </td>   </tr>
<tr>
<td width="82%" valign="top" style="border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 0in 0in;width:82.5%;">
<p style="margin:2.0pt 0in .0001pt 10.1pt;text-indent:-10.1pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Net Assets</font></b></p>    </td>
<td width="1%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 0in 0in;width:1.0%;">
<p style="margin:2.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="14%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 0in 0in;width:14.5%;">
<p align="right" style="margin:2.0pt 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">$&nbsp;</font></b><b><font size="1" face="Times New Roman" style="font-size:7.0pt;font-weight:bold;">&nbsp;</font></b><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">&nbsp;877,612,814</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 0in 0in;width:2.0%;">
<p style="margin:2.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="82%" valign="top" style="border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 0in 0in;width:82.5%;">
<p style="margin:0in 0in .0001pt 10.1pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Net   asset value per share based on 105,430,999 shares issued and outstanding</font></p>    </td>
<td width="1%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 0in 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="14%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 0in 0in;width:14.5%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">$&nbsp;&nbsp;</font><font size="1" face="Arial" style="font-size:4.0pt;">&nbsp;</font><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;&nbsp;&nbsp;&nbsp;</font><font size="1" face="Arial" style="font-size:3.0pt;">&nbsp;</font><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.32</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 0in 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>  </table>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">See Notes to Financial Statements.</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<table border="0" cellspacing="0" cellpadding="0" width="100%" style="border-collapse:collapse;">
<tr>
<td width="4%" valign="top" style="padding:0in 0in 0in 0in;width:4.16%;">
<p style="margin:0in 0in .0001pt;"><b><font size="1" face="Arial" style="font-size:7.0pt;font-weight:bold;">14</font></b><a name="PB_14_110816_5796"></a></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="90%" valign="top" style="padding:0in 0in 0in 0in;width:90.84%;">
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:7.0pt;">Aberdeen   Total Dynamic Dividend Fund</font></p>    </td>
<td width="5%" valign="top" style="padding:0in 0in 0in 0in;width:5.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="1" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>  </table>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><b><font size="5" face="Arial" style="font-size:18.0pt;font-weight:bold;">Statement of Operations</font></b><font size="5" face="Arial" style="font-size:18.0pt;">  </font><font size="2" face="Arial" style="font-size:11.0pt;">(unaudited)</font></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:5.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:11.0pt;">For the Six-Month Period Ended April&nbsp;30, 2020</font></p>
<div style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 1.0pt 0in;">
<p style="border:none;margin:0in 0in .0001pt;padding:0in;"><font size="1" face="Arial" style="font-size:2.0pt;">&nbsp;</font></p>
</div>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<table border="0" cellspacing="0" cellpadding="0" width="100%" style="border-collapse:collapse;">
<tr>
<td width="84%" valign="top" style="border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 0in 0in;width:84.0%;">
<p style="margin:0in 0in .0001pt 10.1pt;text-indent:-10.1pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Net Investment Income</font></b></p>    </td>
<td width="1%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 0in 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="13%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 0in 0in;width:13.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 0in 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="84%" valign="top" style="padding:1.45pt 0in 0in 0in;width:84.0%;">
<p style="margin:7.0pt 0in .0001pt 10.1pt;text-indent:-10.1pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Income</font></b></p>    </td>
<td width="1%" valign="bottom" style="padding:1.45pt 0in 0in 0in;width:1.0%;">
<p style="margin:7.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="13%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 0in 0in;width:13.0%;">
<p align="right" style="margin:7.0pt 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 0in 0in;width:2.0%;">
<p style="margin:7.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="84%" valign="top" style="padding:1.45pt 0in 0in 0in;width:84.0%;">
<p style="margin:0in 0in .0001pt 10.1pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Dividends   and other income (net of foreign withholding taxes of $528,389)</font></p>    </td>
<td width="1%" valign="bottom" style="padding:1.45pt 0in 0in 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="13%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 0in 0in;width:13.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">$&nbsp;&nbsp;39,885,260</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 0in 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="84%" valign="top" style="border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 0in 0in;width:84.0%;">
<p style="margin:0in 0in .0001pt 10.1pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Interest   income</font></p>    </td>
<td width="1%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 0in 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="13%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 0in 0in;width:13.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">19,466</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 0in 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="84%" valign="top" style="border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 0in 0in;width:84.0%;">
<p style="margin:0in 0in .0001pt 10.1pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Total   Investment Income</font></p>    </td>
<td width="1%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 0in 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="13%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 0in 0in;width:13.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">39,904,726</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 0in 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="84%" valign="top" style="padding:1.45pt 0in 0in 0in;width:84.0%;">
<p style="margin:7.0pt 0in .0001pt 10.1pt;text-indent:-10.1pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Expenses</font></b></p>    </td>
<td width="1%" valign="bottom" style="padding:1.45pt 0in 0in 0in;width:1.0%;">
<p style="margin:7.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="13%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 0in 0in;width:13.0%;">
<p align="right" style="margin:7.0pt 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 0in 0in;width:2.0%;">
<p style="margin:7.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="84%" valign="top" style="padding:1.45pt 0in 0in 0in;width:84.0%;">
<p style="margin:0in 0in .0001pt 10.1pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Investment   management fee (Note 3)</font></p>    </td>
<td width="1%" valign="bottom" style="padding:1.45pt 0in 0in 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="13%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 0in 0in;width:13.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">4,906,962</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 0in 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="84%" valign="top" style="padding:1.45pt 0in 0in 0in;width:84.0%;">
<p style="margin:0in 0in .0001pt 10.1pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Custodian&#146;s   fees and expenses</font></p>    </td>
<td width="1%" valign="bottom" style="padding:1.45pt 0in 0in 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="13%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 0in 0in;width:13.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">185,501</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 0in 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="84%" valign="top" style="padding:1.45pt 0in 0in 0in;width:84.0%;">
<p style="margin:0in 0in .0001pt 10.1pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Investor   relations fees and expenses (Note 3)</font></p>    </td>
<td width="1%" valign="bottom" style="padding:1.45pt 0in 0in 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="13%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 0in 0in;width:13.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">108,921</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 0in 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="84%" valign="top" style="padding:1.45pt 0in 0in 0in;width:84.0%;">
<p style="margin:0in 0in .0001pt 10.1pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Reports   to shareholders and proxy solicitation</font></p>    </td>
<td width="1%" valign="bottom" style="padding:1.45pt 0in 0in 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="13%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 0in 0in;width:13.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">90,370</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 0in 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="84%" valign="top" style="padding:1.45pt 0in 0in 0in;width:84.0%;">
<p style="margin:0in 0in .0001pt 10.1pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Administration   fee (Note 3)</font></p>    </td>
<td width="1%" valign="bottom" style="padding:1.45pt 0in 0in 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="13%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 0in 0in;width:13.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">60,491</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 0in 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="84%" valign="top" style="padding:1.45pt 0in 0in 0in;width:84.0%;">
<p style="margin:0in 0in .0001pt 10.1pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Legal   fees and expenses</font></p>    </td>
<td width="1%" valign="bottom" style="padding:1.45pt 0in 0in 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="13%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 0in 0in;width:13.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">58,261</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 0in 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="84%" valign="top" style="padding:1.45pt 0in 0in 0in;width:84.0%;">
<p style="margin:0in 0in .0001pt 10.1pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Insurance   expense</font></p>    </td>
<td width="1%" valign="bottom" style="padding:1.45pt 0in 0in 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="13%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 0in 0in;width:13.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">54,249</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 0in 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="84%" valign="top" style="padding:1.45pt 0in 0in 0in;width:84.0%;">
<p style="margin:0in 0in .0001pt 10.1pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Independent   auditors&#146; fees and expenses</font></p>    </td>
<td width="1%" valign="bottom" style="padding:1.45pt 0in 0in 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="13%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 0in 0in;width:13.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">35,020</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 0in 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="84%" valign="top" style="padding:1.45pt 0in 0in 0in;width:84.0%;">
<p style="margin:0in 0in .0001pt 10.1pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Trustee   fees and expenses</font></p>    </td>
<td width="1%" valign="bottom" style="padding:1.45pt 0in 0in 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="13%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 0in 0in;width:13.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">34,864</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 0in 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="84%" valign="top" style="padding:1.45pt 0in 0in 0in;width:84.0%;">
<p style="margin:0in 0in .0001pt 10.1pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Transfer   agent&#146;s fees and expenses</font></p>    </td>
<td width="1%" valign="bottom" style="padding:1.45pt 0in 0in 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="13%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 0in 0in;width:13.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">13,408</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 0in 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="84%" valign="top" style="border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 0in 0in;width:84.0%;">
<p style="margin:0in 0in .0001pt 10.1pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Miscellaneous</font></p>    </td>
<td width="1%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 0in 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="13%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 0in 0in;width:13.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">88,871</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 0in 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="84%" valign="top" style="padding:1.45pt 0in 0in 0in;width:84.0%;">
<p style="margin:0in 0in .0001pt 10.1pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Total   expenses before reimbursed/waived expenses</font></p>    </td>
<td width="1%" valign="bottom" style="padding:1.45pt 0in 0in 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="13%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 0in 0in;width:13.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">5,636,918</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 0in 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="84%" valign="top" style="border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 0in 0in;width:84.0%;">
<p style="margin:0in 0in .0001pt 10.1pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Interest   expense (Note 6)</font></p>    </td>
<td width="1%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 0in 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="13%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 0in 0in;width:13.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">73,226</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 0in 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="84%" valign="top" style="padding:1.45pt 0in 0in 0in;width:84.0%;">
<p style="margin:0in 0in .0001pt 10.1pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Total   operating expenses before reimbursed/waived expenses</font></p>    </td>
<td width="1%" valign="bottom" style="padding:1.45pt 0in 0in 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="13%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 0in 0in;width:13.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">5,710,144</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 0in 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="84%" valign="top" style="border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 0in 0in;width:84.0%;">
<p style="margin:0in 0in .0001pt 10.1pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Less:   Expenses waived (Note 3)</font></p>    </td>
<td width="1%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 0in 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="13%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 0in 0in;width:13.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">(101,476</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 0in 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">)</font></p>    </td>   </tr>
<tr>
<td width="84%" valign="top" style="border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 0in 0in;width:84.0%;">
<p style="margin:0in 0in .0001pt 10.1pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Net   expenses</font></p>    </td>
<td width="1%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 0in 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="13%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 0in 0in;width:13.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">5,608,668</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 0in 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="84%" valign="top" style="border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 0in 0in;width:84.0%;">
<p style="margin:0in 0in .0001pt 10.1pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 0in 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>    </td>
<td width="13%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 0in 0in;width:13.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 0in 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="84%" valign="top" style="border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 0in 0in;width:84.0%;">
<p style="margin:0in 0in .0001pt 10.1pt;text-indent:-10.1pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Net Investment Income</font></b></p>    </td>
<td width="1%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 0in 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="13%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 0in 0in;width:13.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">34,296,058</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 0in 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="84%" valign="top" style="padding:1.45pt 0in 0in 0in;width:84.0%;">
<p style="margin:7.0pt 0in .0001pt 10.1pt;text-indent:-10.1pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Net Realized/Unrealized Gain/(Loss) from   Investments and Foreign Currency Related Transactions:</font></b></p>    </td>
<td width="1%" valign="bottom" style="padding:1.45pt 0in 0in 0in;width:1.0%;">
<p style="margin:7.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="13%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 0in 0in;width:13.0%;">
<p align="right" style="margin:7.0pt 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 0in 0in;width:2.0%;">
<p style="margin:7.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="84%" valign="top" style="padding:1.45pt 0in 0in 0in;width:84.0%;">
<p style="margin:7.0pt 0in .0001pt 10.1pt;text-indent:-10.1pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Net realized gain/(loss) from:</font></b></p>    </td>
<td width="1%" valign="bottom" style="padding:1.45pt 0in 0in 0in;width:1.0%;">
<p style="margin:7.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="13%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 0in 0in;width:13.0%;">
<p align="right" style="margin:7.0pt 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 0in 0in;width:2.0%;">
<p style="margin:7.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="84%" valign="top" style="padding:1.45pt 0in 0in 0in;width:84.0%;">
<p style="margin:0in 0in .0001pt 10.1pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Investment   transactions</font></p>    </td>
<td width="1%" valign="bottom" style="padding:1.45pt 0in 0in 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="13%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 0in 0in;width:13.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">(9,302,790</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 0in 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">)</font></p>    </td>   </tr>
<tr>
<td width="84%" valign="top" style="padding:1.45pt 0in 0in 0in;width:84.0%;">
<p style="margin:0in 0in .0001pt 10.1pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Forward   foreign currency exchange contracts</font></p>    </td>
<td width="1%" valign="bottom" style="padding:1.45pt 0in 0in 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="13%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 0in 0in;width:13.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">774,851</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 0in 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="84%" valign="top" style="border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 0in 0in;width:84.0%;">
<p style="margin:0in 0in .0001pt 10.1pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Foreign   currency transactions</font></p>    </td>
<td width="1%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 0in 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="13%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 0in 0in;width:13.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">(355,700</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 0in 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">)</font></p>    </td>   </tr>
<tr>
<td width="84%" valign="top" style="border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 0in 0in;width:84.0%;">
<p style="margin:0in 0in .0001pt 10.1pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 0in 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="13%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 0in 0in;width:13.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">(8,883,639</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 0in 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">)</font></p>    </td>   </tr>
<tr>
<td width="84%" valign="top" style="padding:1.45pt 0in 0in 0in;width:84.0%;">
<p style="margin:7.0pt 0in .0001pt 10.1pt;text-indent:-10.1pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Net change in unrealized   appreciation/(depreciation) on:</font></b></p>    </td>
<td width="1%" valign="bottom" style="padding:1.45pt 0in 0in 0in;width:1.0%;">
<p style="margin:7.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="13%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 0in 0in;width:13.0%;">
<p align="right" style="margin:7.0pt 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 0in 0in;width:2.0%;">
<p style="margin:7.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="84%" valign="top" style="padding:1.45pt 0in 0in 0in;width:84.0%;">
<p style="margin:0in 0in .0001pt 10.1pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Investments</font></p>    </td>
<td width="1%" valign="bottom" style="padding:1.45pt 0in 0in 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="13%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 0in 0in;width:13.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">(119,602,994</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 0in 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">)</font></p>    </td>   </tr>
<tr>
<td width="84%" valign="top" style="padding:1.45pt 0in 0in 0in;width:84.0%;">
<p style="margin:0in 0in .0001pt 10.1pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Forward   foreign currency exchange contracts</font></p>    </td>
<td width="1%" valign="bottom" style="padding:1.45pt 0in 0in 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="13%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 0in 0in;width:13.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">318,804</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 0in 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="84%" valign="top" style="border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 0in 0in;width:84.0%;">
<p style="margin:0in 0in .0001pt 10.0pt;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Foreign   currency translation</font></p>    </td>
<td width="1%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 0in 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt 10.0pt;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="13%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 0in 0in;width:13.0%;">
<p align="right" style="margin:0in 0in .0001pt 10.0pt;text-align:right;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:9.5pt;">8,493</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 0in 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt 10.0pt;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="84%" valign="top" style="border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 0in 0in;width:84.0%;">
<p style="margin:0in 0in .0001pt 10.1pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 0in 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="13%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 0in 0in;width:13.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">(119,275,697</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 0in 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">)</font></p>    </td>   </tr>
<tr>
<td width="84%" valign="top" style="border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 0in 0in;width:84.0%;">
<p style="margin:0in 0in .0001pt 10.1pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Net   realized and unrealized (loss) from investments and foreign currency related   transactions</font></p>    </td>
<td width="1%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 0in 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="13%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 0in 0in;width:13.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">(128,159,336</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 0in 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">)</font></p>    </td>   </tr>
<tr>
<td width="84%" valign="top" style="border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 0in 0in;width:84.0%;">
<p style="margin:0in 0in .0001pt 10.1pt;text-indent:-10.1pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Net Decrease in Net Assets Resulting from   Operations</font></b></p>    </td>
<td width="1%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 0in 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="13%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 0in 0in;width:13.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">$&nbsp;&nbsp;(93,863,278</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 0in 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">)</font></b></p>    </td>   </tr>  </table>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">See Notes to Financial Statements.</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<table border="0" cellspacing="0" cellpadding="0" width="100%" style="border-collapse:collapse;">
<tr>
<td width="95%" valign="top" style="padding:0in 0in 0in 0in;width:95.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="1" face="Arial" style="font-size:7.0pt;">Aberdeen Total Dynamic Dividend Fund</font></p>    </td>
<td width="5%" valign="top" style="padding:0in 0in 0in 0in;width:5.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="1" face="Arial" style="font-size:7.0pt;font-weight:bold;">15</font></b><a name="PB_15_110816_2897"></a></p>
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="1" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>  </table>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
</div>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><b><font size="5" face="Arial" style="font-size:18.0pt;font-weight:bold;">Statements of Changes in Net Assets</font></b></p>
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<p style="border:none;margin:0in 0in .0001pt;padding:0in;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="border:none;margin:0in 0in .0001pt;padding:0in;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
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<td width="62%" valign="top" style="padding:1.45pt 0in 0in 0in;width:62.0%;">
<p style="margin:0in 0in .0001pt 10.1pt;text-indent:-10.1pt;"><font size="1" face="Arial" style="font-size:3.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" style="padding:1.45pt 0in 0in 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:3.0pt;">&nbsp;</font></p>    </td>
<td width="16%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 0in 0in;width:16.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="1" face="Arial" style="font-size:3.0pt;font-weight:bold;">&nbsp;</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 0in 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:3.0pt;">&nbsp;</font></p>    </td>
<td width="16%" valign="bottom" style="padding:1.45pt 0in 0in 0in;width:16.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="1" face="Arial" style="font-size:3.0pt;font-weight:bold;">&nbsp;</font></b></p>    </td>
<td width="2%" valign="bottom" style="padding:1.45pt 0in 0in 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:3.0pt;">&nbsp;</font></p>    </td>   </tr>
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<td width="62%" valign="top" style="padding:1.45pt 0in 0in 0in;width:62.0%;">
<p style="margin:0in 0in .0001pt 10.1pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" style="padding:1.45pt 0in 0in 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="16%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 0in 0in;width:16.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">For&nbsp;the&nbsp;Six-Month</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 0in 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="16%" valign="bottom" style="padding:1.45pt 0in 0in 0in;width:16.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" style="padding:1.45pt 0in 0in 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
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<td width="62%" valign="top" style="padding:1.45pt 0in 0in 0in;width:62.0%;">
<p style="margin:0in 0in .0001pt 10.1pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" style="padding:1.45pt 0in 0in 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="16%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 0in 0in;width:16.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Period&nbsp;Ended</font></b></p>    </td>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="16%" valign="bottom" style="padding:1.45pt 0in 0in 0in;width:16.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">For&nbsp;the</font></b></p>    </td>
<td width="2%" valign="bottom" style="padding:1.45pt 0in 0in 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="62%" valign="top" style="padding:1.45pt 0in 0in 0in;width:62.0%;">
<p style="margin:0in 0in .0001pt 10.1pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" style="padding:1.45pt 0in 0in 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="16%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 0in 0in;width:16.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">April&nbsp;30,&nbsp;2020</font></b></p>    </td>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="16%" valign="bottom" style="padding:1.45pt 0in 0in 0in;width:16.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Year&nbsp;Ended</font></b></p>    </td>
<td width="2%" valign="bottom" style="padding:1.45pt 0in 0in 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="62%" valign="top" style="border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 0in 0in;width:62.0%;">
<p style="margin:0in 0in .0001pt 10.1pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 0in 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="16%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 0in 0in;width:16.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">(unaudited)</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 0in 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="16%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 0in 0in;width:16.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">October&nbsp;31,&nbsp;2019</font></b></p>    </td>
<td width="2%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 0in 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="62%" valign="top" style="padding:1.45pt 0in 0in 0in;width:62.0%;">
<p style="margin:7.0pt 0in .0001pt 10.1pt;text-indent:-10.1pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Increase/(Decrease) in Net Assets</font></b></p>    </td>
<td width="2%" valign="bottom" style="padding:1.45pt 0in 0in 0in;width:2.0%;">
<p style="margin:7.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="16%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 0in 0in;width:16.0%;">
<p align="right" style="margin:7.0pt 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 0in 0in;width:2.0%;">
<p style="margin:7.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="16%" valign="bottom" style="padding:1.45pt 0in 0in 0in;width:16.0%;">
<p align="right" style="margin:7.0pt 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" style="padding:1.45pt 0in 0in 0in;width:2.0%;">
<p style="margin:7.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="62%" valign="top" style="padding:1.45pt 0in 0in 0in;width:62.0%;">
<p style="margin:7.0pt 0in .0001pt 10.1pt;text-indent:-10.1pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Operations:</font></b></p>    </td>
<td width="2%" valign="bottom" style="padding:1.45pt 0in 0in 0in;width:2.0%;">
<p style="margin:7.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="16%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 0in 0in;width:16.0%;">
<p align="right" style="margin:7.0pt 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 0in 0in;width:2.0%;">
<p style="margin:7.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="16%" valign="bottom" style="padding:1.45pt 0in 0in 0in;width:16.0%;">
<p align="right" style="margin:7.0pt 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" style="padding:1.45pt 0in 0in 0in;width:2.0%;">
<p style="margin:7.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="62%" valign="top" style="padding:1.45pt 0in 0in 0in;width:62.0%;">
<p style="margin:0in 0in .0001pt 10.1pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Net   investment income</font></p>    </td>
<td width="2%" valign="bottom" style="padding:1.45pt 0in 0in 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="16%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 0in 0in;width:16.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">$&nbsp;&nbsp;&nbsp;&nbsp;34,296,058</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 0in 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="16%" valign="bottom" style="padding:1.45pt 0in 0in 0in;width:16.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">$&nbsp;&nbsp;&nbsp;&nbsp;68,105,125</font></p>    </td>
<td width="2%" valign="bottom" style="padding:1.45pt 0in 0in 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="62%" valign="top" style="padding:1.45pt 0in 0in 0in;width:62.0%;">
<p style="margin:0in 0in .0001pt 10.1pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Net   realized gain/(loss) from investments, forward foreign currency exchange   contracts and foreign currency transactions</font></p>    </td>
<td width="2%" valign="bottom" style="padding:1.45pt 0in 0in 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="16%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 0in 0in;width:16.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">(8,883,639</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 0in 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">)</font></p>    </td>
<td width="16%" valign="bottom" style="padding:1.45pt 0in 0in 0in;width:16.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">4,645,626</font></p>    </td>
<td width="2%" valign="bottom" style="padding:1.45pt 0in 0in 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="62%" valign="top" style="border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 0in 0in;width:62.0%;">
<p style="margin:0in 0in .0001pt 10.1pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Net   change in unrealized appreciation/(depreciation) on investments, forward   foreign currency exchange contracts and foreign currency transactions</font></p>    </td>
<td width="2%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 0in 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="16%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 0in 0in;width:16.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">(119,275,697</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 0in 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">)</font></p>    </td>
<td width="16%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 0in 0in;width:16.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">22,733,439</font></p>    </td>
<td width="2%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 0in 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="62%" valign="top" style="border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 0in 0in;width:62.0%;">
<p style="margin:0in 0in .0001pt 10.1pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Net   increase/(decrease) in net assets resulting from operations</font></p>    </td>
<td width="2%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 0in 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="16%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 0in 0in;width:16.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">(93,863,278</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 0in 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">)</font></p>    </td>
<td width="16%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 0in 0in;width:16.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">95,484,190</font></p>    </td>
<td width="2%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 0in 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="62%" valign="top" style="padding:1.45pt 0in 0in 0in;width:62.0%;">
<p style="margin:7.0pt 0in .0001pt 10.1pt;text-indent:-10.1pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Distributions to Shareholders From:</font></b></p>    </td>
<td width="2%" valign="bottom" style="padding:1.45pt 0in 0in 0in;width:2.0%;">
<p style="margin:7.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="16%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 0in 0in;width:16.0%;">
<p align="right" style="margin:7.0pt 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 0in 0in;width:2.0%;">
<p style="margin:7.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="16%" valign="bottom" style="padding:1.45pt 0in 0in 0in;width:16.0%;">
<p align="right" style="margin:7.0pt 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" style="padding:1.45pt 0in 0in 0in;width:2.0%;">
<p style="margin:7.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="62%" valign="top" style="padding:1.45pt 0in 0in 0in;width:62.0%;">
<p style="margin:0in 0in .0001pt 10.1pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Distributable   earnings</font></p>    </td>
<td width="2%" valign="bottom" style="padding:1.45pt 0in 0in 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="16%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 0in 0in;width:16.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">(36,373,695</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 0in 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">)</font></p>    </td>
<td width="16%" valign="bottom" style="padding:1.45pt 0in 0in 0in;width:16.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">(68,752,993</font></p>    </td>
<td width="2%" valign="bottom" style="padding:1.45pt 0in 0in 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">)</font></p>    </td>   </tr>
<tr>
<td width="62%" valign="top" style="padding:1.45pt 0in 0in 0in;width:62.0%;">
<p style="margin:0in 0in .0001pt 10.1pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Tax   return of capital</font></p>    </td>
<td width="2%" valign="bottom" style="padding:1.45pt 0in 0in 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="16%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 0in 0in;width:16.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">&#150;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 0in 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="16%" valign="bottom" style="padding:1.45pt 0in 0in 0in;width:16.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">(4,119,667</font></p>    </td>
<td width="2%" valign="bottom" style="padding:1.45pt 0in 0in 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">)</font></p>    </td>   </tr>
<tr>
<td width="62%" valign="top" style="padding:1.45pt 0in 0in 0in;width:62.0%;">
<p style="margin:0in 0in .0001pt 10.1pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Net   decrease in net assets from distributions</font></p>    </td>
<td width="2%" valign="bottom" style="padding:1.45pt 0in 0in 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="16%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 0in 0in;width:16.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">(36,373,695</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 0in 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">)</font></p>    </td>
<td width="16%" valign="bottom" style="padding:1.45pt 0in 0in 0in;width:16.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">(72,872,660</font></p>    </td>
<td width="2%" valign="bottom" style="padding:1.45pt 0in 0in 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">)</font></p>    </td>   </tr>
<tr>
<td width="62%" valign="top" style="border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 0in 0in;width:62.0%;">
<p style="margin:0in 0in .0001pt 10.1pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Repurchase   of common stock resulting in the reduction of 0 and 1,159,252 shares of   common stock, respectively (Note 6)</font></p>    </td>
<td width="2%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 0in 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="16%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 0in 0in;width:16.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">&#150;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 0in 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="16%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 0in 0in;width:16.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">(9,317,371</font></p>    </td>
<td width="2%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 0in 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">)</font></p>    </td>   </tr>
<tr>
<td width="62%" valign="top" style="border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 0in 0in;width:62.0%;">
<p style="margin:0in 0in .0001pt 10.1pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Change   in net assets from capital transactions</font></p>    </td>
<td width="2%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 0in 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="16%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 0in 0in;width:16.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">&#150;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 0in 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="16%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 0in 0in;width:16.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">(9,317,371</font></p>    </td>
<td width="2%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 0in 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">)</font></p>    </td>   </tr>
<tr>
<td width="62%" valign="top" style="border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 0in 0in;width:62.0%;">
<p style="margin:0in 0in .0001pt 10.1pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Change   in net assets resulting from operations</font></p>    </td>
<td width="2%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 0in 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="16%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 0in 0in;width:16.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">(130,236,973</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 0in 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">)</font></p>    </td>
<td width="16%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 0in 0in;width:16.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">13,294,159</font></p>    </td>
<td width="2%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 0in 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="62%" valign="top" style="padding:1.45pt 0in 0in 0in;width:62.0%;">
<p style="margin:7.0pt 0in .0001pt 10.1pt;text-indent:-10.1pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Net Assets:</font></b></p>    </td>
<td width="2%" valign="bottom" style="padding:1.45pt 0in 0in 0in;width:2.0%;">
<p style="margin:7.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="16%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 0in 0in;width:16.0%;">
<p align="right" style="margin:7.0pt 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 0in 0in;width:2.0%;">
<p style="margin:7.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="16%" valign="bottom" style="padding:1.45pt 0in 0in 0in;width:16.0%;">
<p align="right" style="margin:7.0pt 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" style="padding:1.45pt 0in 0in 0in;width:2.0%;">
<p style="margin:7.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="62%" valign="top" style="border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 0in 0in;width:62.0%;">
<p style="margin:0in 0in .0001pt 20.0pt;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Beginning   of period</font></p>    </td>
<td width="2%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 0in 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="16%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 0in 0in;width:16.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">1,007,849,787</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 0in 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="16%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 0in 0in;width:16.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">994,555,628</font></p>    </td>
<td width="2%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 0in 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="62%" valign="top" style="border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 0in 0in;width:62.0%;">
<p style="margin:0in 0in .0001pt 20.0pt;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">End of period</font></b></p>    </td>
<td width="2%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 0in 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="16%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 0in 0in;width:16.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">$&nbsp;&nbsp;&nbsp;877,612,814</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 0in 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="16%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 0in 0in;width:16.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">$1,007,849,787</font></b></p>    </td>
<td width="2%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 0in 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>  </table>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:8.0pt;">Amounts listed as &#147;&#150;&#147; are $0 or round to $0.</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">See Notes to Financial Statements.</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
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<p style="margin:0in 0in .0001pt;"><b><font size="1" face="Arial" style="font-size:7.0pt;font-weight:bold;">16</font></b><a name="PB_16_110816_3020"></a></p>
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<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:7.0pt;">Aberdeen   Total Dynamic Dividend Fund</font></p>    </td>
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<p style="margin:0in 0in .0001pt;"><b><font size="5" face="Arial" style="font-size:18.0pt;font-weight:bold;">Financial Highlights</font></b></p>
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<p style="margin:0in 0in .0001pt;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>    </td>
<td width="12%" colspan="2" rowspan="2" valign="bottom" bgcolor="#DCDCDE" style="background:#DCDCDE;border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 1.45pt 0in;width:12.5%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">For&nbsp;the<br>   Six&nbsp;Months<br>   Period&nbsp;Ended<br>   April&nbsp;30,&nbsp;2020<br>   (unaudited)</font></b></p>    </td>
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<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>    </td>
<td width="51%" colspan="9" valign="bottom" bgcolor="#DCDCDE" style="background:#DCDCDE;border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 1.45pt 0in;width:51.0%;">
<p align="center" style="margin:0in 0in .0001pt;text-align:center;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">&nbsp;</font></b></p>
<p align="center" style="margin:0in 0in .0001pt;text-align:center;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">&nbsp;</font></b></p>
<p align="center" style="margin:0in 0in .0001pt;text-align:center;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">&nbsp;</font></b></p>
<p align="center" style="margin:0in 0in .0001pt;text-align:center;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">For&nbsp;the&nbsp;Fiscal&nbsp;Years&nbsp;Ended&nbsp;October&nbsp;31,</font></b></p>    </td>
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<p align="center" style="margin:0in 0in .0001pt;text-align:center;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>    </td>   </tr>
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<td width="32%" valign="bottom" bgcolor="#DCDCDE" style="background:#DCDCDE;border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 1.45pt 0in;width:32.5%;">
<p style="margin:0in 0in .0001pt;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>    </td>
<td width="1%" valign="bottom" bgcolor="#DCDCDE" style="background:#DCDCDE;border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>    </td>
<td width="9%" valign="bottom" bgcolor="#DCDCDE" style="background:#DCDCDE;border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">2019</font></b></p>    </td>
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<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>    </td>
<td width="9%" valign="bottom" bgcolor="#DCDCDE" style="background:#DCDCDE;border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">2018</font></b><b><font size="1" face="Arial" style="font-size:5.0pt;font-weight:bold;position:relative;top:-5.0pt;">(a)</font></b></p>    </td>
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<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>    </td>
<td width="9%" valign="bottom" bgcolor="#DCDCDE" style="background:#DCDCDE;border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">2017</font></b></p>    </td>
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<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>    </td>
<td width="9%" valign="bottom" bgcolor="#DCDCDE" style="background:#DCDCDE;border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">2016</font></b></p>    </td>
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<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>    </td>
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<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">2015</font></b></p>    </td>
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<p align="center" style="margin:0in 0in .0001pt;text-align:center;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>    </td>   </tr>
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<p style="margin:0in 0in .0001pt 17.3pt;text-indent:-10.1pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">PER SHARE OPERATING   PERFORMANCE:</font></b></p>    </td>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="11%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:11.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
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<td width="32%" valign="top" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:32.5%;">
<p style="margin:0in 0in .0001pt 17.3pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Net asset value per common share, beginning   of period</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="11%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:11.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">$9.56</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">$9.33</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">$9.95</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">$8.69</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">$9.56</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">$9.92</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="32%" valign="top" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:32.5%;">
<p style="margin:0in 0in .0001pt 17.3pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Net investment income</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="11%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:11.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">0.33</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:5.0pt;position:relative;top:-5.0pt;">(b)</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">0.64</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:5.0pt;position:relative;top:-5.0pt;">(b)</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">0.64</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:5.0pt;position:relative;top:-5.0pt;">(b)</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">0.68</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">0.65</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">0.69</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="32%" valign="top" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:32.5%;">
<p style="margin:0in 0in .0001pt 17.3pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Net realized and unrealized gains/(losses)   on investments, forward foreign currency exchange contracts and foreign   currency transactions</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="11%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:11.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">(1.22</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">)</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">0.27</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">(0.58</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">)</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">1.27</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">(0.83</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">)</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">(0.38</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">)</font></p>    </td>   </tr>
<tr>
<td width="32%" valign="top" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:32.5%;">
<p style="margin:0in 0in .0001pt 17.3pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Total from investment operations applicable   to common shareholders</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="11%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:11.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">(0.89</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">)</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">0.91</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">0.06</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">1.95</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">(0.18</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">)</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">0.31</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="32%" valign="top" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:32.5%;">
<p style="margin:0in 0in .0001pt 17.3pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Distributions to common shareholders from:</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="11%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:11.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="32%" valign="top" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:32.5%;">
<p style="margin:0in 0in .0001pt 17.3pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Net investment income</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="11%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:11.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">(0.35</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">)</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">(0.65</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">)</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">(0.67</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">)</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">(0.68</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">)</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">(0.66</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">)</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">(0.68</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">)</font></p>    </td>   </tr>
<tr>
<td width="32%" valign="top" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:32.5%;">
<p style="margin:0in 0in .0001pt 17.3pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Tax return of capital</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="11%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:11.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">&#150;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">(0.04</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">)</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">(0.02</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">)</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">(0.01</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">)</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">(0.03</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">)</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">(0.00</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">)</font><font size="1" face="Arial" style="font-size:5.0pt;position:relative;top:-5.0pt;">(c)</font></p>    </td>   </tr>
<tr>
<td width="32%" valign="top" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:32.5%;">
<p style="margin:0in 0in .0001pt 17.3pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Total distributions</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="11%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:11.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">(0.35</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">)</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">(0.69</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">)</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">(0.69</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">)</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">(0.69</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">)</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">(0.69</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">)</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">(0.68</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">)</font></p>    </td>   </tr>
<tr>
<td width="32%" valign="top" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:32.5%;">
<p style="margin:0in 0in .0001pt 17.3pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Capital Share Transactions:</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="11%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:11.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="32%" valign="top" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:32.5%;">
<p style="margin:0in 0in .0001pt 17.3pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Anti-Dilutive effect of share repurchase   program</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="11%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:11.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">&#150;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">0.01</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">0.01</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">&#150;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">&#150;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">0.01</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="32%" valign="top" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:32.5%;">
<p style="margin:0in 0in .0001pt 17.3pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Total capital share transactions</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="11%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:11.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">&#150;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">0.01</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">0.01</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">&#150;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">&#150;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">0.01</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="32%" valign="top" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:32.5%;">
<p style="margin:0in 0in .0001pt 17.3pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Net asset value per common share, end of   period</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="11%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:11.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">$8.32</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">$9.56</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">$9.33</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">$9.95</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">$8.69</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">$9.56</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="32%" valign="top" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:32.5%;">
<p style="margin:0in 0in .0001pt 17.3pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Market price, end of period</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="11%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:11.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">$7.21</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">$8.44</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">$7.94</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">$9.02</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">$7.37</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">$8.01</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="32%" valign="top" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:32.5%;">
<p style="margin:5.0pt 0in .0001pt 17.3pt;text-indent:-10.1pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Total Investment Return Based   on</font></b><b><font size="1" face="Arial" style="font-size:5.0pt;font-weight:bold;position:relative;top:-5.0pt;">(d)</font></b><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">:</font></b></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:5.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="11%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:11.0%;">
<p align="right" style="margin:5.0pt 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:5.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:5.0pt 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:5.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:5.0pt 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:5.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:5.0pt 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:5.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:5.0pt 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:5.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:5.0pt 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:2.5%;">
<p style="margin:5.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="32%" valign="top" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:32.5%;">
<p style="margin:0in 0in .0001pt 17.3pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Market price</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="11%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:11.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">(10.71%</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">)</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">15.55%</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">(4.96%</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">)</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">32.78%</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">0.81%</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">0.07%</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="32%" valign="top" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:32.5%;">
<p style="margin:0in 0in .0001pt 17.3pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Net asset value</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="11%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:11.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">(9.03%</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">)</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">11.39%</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">1.24%</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">24.22%</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">(0.40%</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">)</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">4.39%</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="32%" valign="top" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:32.5%;">
<p style="margin:5.0pt 0in .0001pt 17.3pt;text-indent:-10.1pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Ratio to Average Net Assets   Applicable to Common Shareholders/Supplementary Data:</font></b></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:5.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="11%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:11.0%;">
<p align="right" style="margin:5.0pt 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:5.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:5.0pt 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:5.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:5.0pt 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:5.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:5.0pt 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:5.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:5.0pt 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:5.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:5.0pt 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:2.5%;">
<p style="margin:5.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="32%" valign="top" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:32.5%;">
<p style="margin:0in 0in .0001pt 17.3pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Net assets applicable to common   shareholders, end of period (000 omitted)</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="11%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:11.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">$877,613</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">$1,007,850</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">$994,556</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">$1,070,253</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">$934,580</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">$1,028,225</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="32%" valign="top" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:32.5%;">
<p style="margin:0in 0in .0001pt 17.3pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Net operating expenses, net of fee waivers</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="11%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:11.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">1.16%</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:5.0pt;position:relative;top:-5.0pt;">(e)</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">1.22%</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">1.18%</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">1.19%</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">1.15%</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">1.16%</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="32%" valign="top" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:32.5%;">
<p style="margin:0in 0in .0001pt 17.3pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Net operating expenses, excluding fee   waivers</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="11%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:11.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">1.18%</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:5.0pt;position:relative;top:-5.0pt;">(e)</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">1.24%</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">1.19%</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">&#150;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:5.0pt;position:relative;top:-5.0pt;">(f)</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">&#150;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:5.0pt;position:relative;top:-5.0pt;">(f)</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">&#150;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:5.0pt;position:relative;top:-5.0pt;">(f)</font></p>    </td>   </tr>
<tr>
<td width="32%" valign="top" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:32.5%;">
<p style="margin:0in 0in .0001pt 17.3pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Net operating expenses, net of fee waivers   and excluding interest expense</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="11%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:11.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">1.14%</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:5.0pt;position:relative;top:-5.0pt;">(e)</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">1.18%</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">1.14%</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">1.15%</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">1.15%</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">1.15%</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="32%" valign="top" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:32.5%;">
<p style="margin:0in 0in .0001pt 17.3pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Net investment income</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="11%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:11.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">7.07%</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:5.0pt;position:relative;top:-5.0pt;">(e)</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">6.94%</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">6.32%</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">7.03%</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">7.31%</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">6.74%</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="32%" valign="top" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:32.5%;">
<p style="margin:0in 0in .0001pt 17.3pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Portfolio turnover</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="11%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:11.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">32%</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:5.0pt;position:relative;top:-5.0pt;">(g)</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">135%</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">77%</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">94%</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">98%</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">127%</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="32%" valign="top" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:32.5%;">
<p style="margin:0in 0in .0001pt 17.3pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Line of credit payable outstanding (000   omitted)</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="11%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:11.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">$&#150;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">$&#150;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">$15,401</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">$33,239</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">$&#150;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">$&#150;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="32%" valign="top" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:32.5%;">
<p style="margin:0in 0in .0001pt 17.3pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Asset coverage ratio on line of credit   payable at period end</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="11%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:11.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">&#150;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">&#150;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">6,558%</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">&#150;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:5.0pt;position:relative;top:-5.0pt;">(h)</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">&#150;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:5.0pt;position:relative;top:-5.0pt;">(h)</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">&#150;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:5.0pt;position:relative;top:-5.0pt;">(h)</font></p>    </td>   </tr>
<tr>
<td width="32%" valign="top" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 1.45pt 0in;width:32.5%;">
<p style="margin:0in 0in .0001pt 17.3pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Asset coverage per $1,000 on line of credit   payable at period end</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="11%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 1.45pt 0in;width:11.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">$&#150;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">$&#150;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">$65,576</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">$31,199</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">$&#150;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 1.45pt 0in;width:1.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 1.45pt 0in;width:9.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">$&#150;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 1.45pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>  </table>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt .2in;text-indent:-.2in;"><font size="2" face="Arial" style="font-size:9.5pt;">(a)</font><font size="1" face="Arial" style="font-size:3.0pt;">&#160;&#160;&#160; </font><font size="2" face="Arial" style="font-size:9.5pt;">Beginning with the year ended October&nbsp;31, 2018, the Fund has been audited by KPMG LLP. Previous years were audited by different independent registered public accounting firms.</font></p>
<p style="margin:0in 0in .0001pt .2in;text-indent:-.2in;"><font size="2" face="Arial" style="font-size:9.5pt;">(b)</font><font size="1" face="Arial" style="font-size:3.0pt;">&#160;&#160; </font><font size="2" face="Arial" style="font-size:9.5pt;">Net investment income is based on average shares outstanding during the period.</font></p>
<p style="margin:0in 0in .0001pt .2in;text-indent:-.2in;"><font size="2" face="Arial" style="font-size:9.5pt;">(c)</font><font size="1" face="Arial" style="font-size:3.0pt;">&#160;&#160;&#160; </font><font size="2" face="Arial" style="font-size:9.5pt;">Less than $0.005 per share.</font></p>
<p style="margin:0in 0in .0001pt .2in;text-indent:-.2in;"><font size="2" face="Arial" style="font-size:9.5pt;">(d)</font><font size="1" face="Arial" style="font-size:3.0pt;">&#160;&#160; </font><font size="2" face="Arial" style="font-size:9.5pt;">Total investment return is calculated assuming a purchase of common stock on the first day and a sale on the last day of each reporting period. Dividends and distributions, if any, are assumed, for purposes of this calculation, to be reinvested at prices obtained under the Fund&#146;s dividend reinvestment plan. Total investment return does not reflect brokerage commissions.</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">&nbsp;</font></p>
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<p style="margin:0in 0in .0001pt;"><b><font size="1" face="Arial" style="font-size:7.0pt;font-weight:bold;">18</font></b><a name="PB_18_123208_7091"></a></p>
<p style="margin:0in 0in .0001pt;"><b><font size="1" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>    </td>
<td width="89%" valign="top" style="padding:0in 0in 0in 0in;width:89.84%;">
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:7.0pt;">Aberdeen   Total Dynamic Dividend Fund</font></p>    </td>
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<p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="1" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>  </table>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="font-size:10.0pt;margin:0in 0in .0001pt;"><b><font size="5" face="Arial" style="font-size:18.0pt;font-weight:bold;">Financial Highlights</font></b><b><font face="Arial" style="font-weight:bold;">  </font></b><b><font size="2" face="Arial" style="font-size:11.0pt;font-weight:bold;">(concluded)</font></b></p>
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<p style="border:none;margin:0in 0in .0001pt;padding:0in;"><font size="5" face="Arial" style="font-size:20.0pt;">&nbsp;</font></p>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt .2in;text-indent:-.2in;"><font size="2" face="Arial" style="font-size:9.5pt;">(e)</font><font size="1" face="Arial" style="font-size:3.0pt;">&#160;&#160;&#160; </font><font size="2" face="Arial" style="font-size:9.5pt;">Annualized.</font></p>
<p style="margin:0in 0in .0001pt .2in;text-indent:-.2in;"><font size="2" face="Arial" style="font-size:9.5pt;">(f)</font><font size="1" face="Arial" style="font-size:3.0pt;">&#160;&#160;&#160;&#160;&#160; </font><font size="2" face="Arial" style="font-size:9.5pt;">Effective May&nbsp;4, 2018, the Fund entered into an expense limitation agreement with Aberdeen Asset Managers Limited, the Fund&#146;s Investment Adviser. Prior to this, there was no such agreement in place.</font></p>
<p style="margin:0in 0in .0001pt .2in;text-indent:-.2in;"><font size="2" face="Arial" style="font-size:9.5pt;">(g)</font><font size="1" face="Arial" style="font-size:3.0pt;">&#160;&#160; </font><font size="2" face="Arial" style="font-size:9.5pt;">Not annualized.</font></p>
<p style="margin:0in 0in .0001pt .2in;text-indent:-.2in;"><font size="2" face="Arial" style="font-size:9.5pt;">(h)</font><font size="1" face="Arial" style="font-size:3.0pt;">&#160;&#160;&#160; </font><font size="2" face="Arial" style="font-size:9.5pt;">The Fund did not disclose asset coverage ratio on line of credit payable in prior years.</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Amounts listed as &#147;-&#148; are $0 or round to $0.</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">See Notes to Financial Statements.</font></p>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">&nbsp;</font></p>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">&nbsp;</font></p>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">&nbsp;</font></p>
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<p style="margin:0in 0in .0001pt;"><b><font size="1" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>    </td>
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<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="1" face="Arial" style="font-size:7.0pt;">Aberdeen Total Dynamic Dividend Fund</font></p>    </td>
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<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="1" face="Times New Roman" style="font-size:7.0pt;font-weight:bold;">19</font></b><a name="PB_19_123208_455"></a></p>
<p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="1" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>  </table>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="font-size:10.0pt;margin:0in 0in .0001pt;"><b><font size="5" face="Arial" style="font-size:18.0pt;font-weight:bold;">Notes to Financial Statements</font></b><b><font face="Arial" style="font-weight:bold;">  </font></b><b><font size="2" face="Arial" style="font-size:11.0pt;font-weight:bold;">(unaudited)</font></b></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:5.0pt;">&nbsp;</font></p>
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<p style="border:none;margin:0in 0in .0001pt;padding:0in;"><font size="2" face="Arial" style="font-size:11.0pt;">April&nbsp;30, 2020</font></p>
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<p style="margin:0in 0in .0001pt;"><b><font size="2" face="Arial" style="font-size:11.0pt;font-weight:bold;">1. Organization</font></b></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">Aberdeen Total Dynamic Dividend Fund (the &#147;Fund&#148;) is a diversified, closed-end management investment company. The Fund was organized as a Delaware statutory trust on October&nbsp;27, 2006, and commenced operations on January&nbsp;26, 2007. The Fund&#146;s principal investment objective is to seek high current dividend income primarily in equity securities, with a secondary objective of long-term growth of capital. The Board of Trustees (the &#147;Board&#148;) authorized an unlimited number of shares with no par value.</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><b><font size="2" face="Arial" style="font-size:11.0pt;font-weight:bold;">2. Summary of Significant Accounting Policies</font></b></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">The Fund is an investment company and accordingly follows the investment company accounting and reporting guidance of the Financial Accounting Standards Board (&#147;FASB&#148;) Accounting Standard Codification Topic 946 Financial Services-Investment Companies.</font></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:5.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">The following is a summary of significant accounting policies followed by the Fund in the preparation of its financial statements. The policies conform to generally accepted accounting principles (&#147;GAAP&#148;) in the United States of America. The preparation of financial statements requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of income and expenses for the period. Actual results could differ from those estimates.</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">a. Security Valuation:</font></b></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">The Fund values its securities at current market value or fair value, consistent with regulatory requirements. &#147;Fair value&#148; is defined in the Fund&#146;s Valuation and Liquidity Procedures as the price that could be received to sell an asset or paid to transfer a liability in an orderly transaction between willing market participants without a compulsion to transact at the measurement date.</font></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:5.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">In accordance with the authoritative guidance on fair value measurements and disclosures under GAAP, the Fund discloses the fair value of its investments using a three-level hierarchy that classifies the inputs to valuation techniques used to measure the fair value. The hierarchy assigns Level 1, the highest level, measurements to valuations based upon unadjusted quoted prices in active markets for identical assets, Level 2 measurements to valuations based upon other significant observable inputs, including adjusted quoted prices in active markets for similar assets, and Level 3 the lowest level, measurements to valuations based upon unobservable inputs that are significant to the valuation. Inputs refer broadly to the assumptions that market participants would use in pricing the asset or liability, including assumptions about risk, for example, the risk inherent in a particular </font></p>
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<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">valuation technique used to measure fair value including a pricing model and/or the risk inherent in the inputs to the valuation technique. Inputs may be observable or unobservable. Observable inputs are inputs that reflect the assumptions market participants would use in pricing the asset or liability, which are based on market data obtained from sources independent of the reporting entity. Unobservable inputs are inputs that reflect the reporting entity&#146;s own assumptions about the assumptions market participants would use in pricing the asset or liability developed based on the best information available in the circumstances. A financial instrument&#146;s level within the fair value hierarchy is based upon the lowest level of any input that is significant to the fair value measurement.</font></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:5.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">Equity securities that are traded on an exchange are valued at the last quoted sale price on the principal exchange on which the security is traded at the &#147;Valuation Time&#148; subject to application, when appropriate, of the valuation factors described in the paragraph below. Under normal circumstances, the Valuation Time is as of the close of regular trading on the New York Stock Exchange (&#147;NYSE&#148;) (usually 4:00 p.m.&nbsp;Eastern Time). In the absence of a sale price, the security is valued at the mean of the bid/ask price quoted at the close on the principal exchange on which the security is traded. Securities traded on NASDAQ are valued at the NASDAQ official closing price. Closed-end funds and exchange-traded funds (&#147;ETFs&#148;) are valued at the market price of the security at the Valuation Time. A security using any of these pricing methodologies is determined to be a Level 1 investment.</font></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:5.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">Foreign equity securities that are traded on foreign exchanges that close prior to Valuation Time are valued by applying valuation factors to the last sale price or the mean price as noted above. Valuation factors are provided by an independent pricing service provider approved by the Board. These valuation factors are used when pricing the Fund&#146;s portfolio holdings to estimate market movements between the time foreign markets close and the time the Fund values such foreign securities. These valuation factors are based on inputs such as depositary receipts, indices, futures, sector indices/ETFs, exchange rates, and local exchange opening and closing prices of each security. When prices with the application of valuation factors are utilized, the value assigned to the foreign securities may not be the same as quoted or published prices of the securities on their primary markets. A security that applies a valuation factor is determined to be a Level 2 investment because the exchange-traded price has been adjusted. Valuation factors are not utilized if the independent pricing service provider is unable to provide a valuation factor or if the valuation factor falls below a predetermined threshold; in such case, the security is determined to be a Level 1 investment.</font></p>
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<p style="margin:0in 0in .0001pt;"><b><font size="1" face="Arial" style="font-size:7.0pt;font-weight:bold;">20</font></b><a name="PB_20_122307_3020"></a></p>
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<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:7.0pt;">Aberdeen   Total Dynamic Dividend Fund</font></p>    </td>
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<p style="font-size:10.0pt;margin:0in 0in .0001pt;"><b><font size="5" face="Arial" style="font-size:18.0pt;font-weight:bold;">Notes to Financial Statements</font></b><b><font face="Arial" style="font-weight:bold;">  </font></b><b><font size="2" face="Arial" style="font-size:11.0pt;font-weight:bold;">(unaudited) (continued)</font></b></p>
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<p style="border:none;margin:0in 0in .0001pt;padding:0in;"><font size="2" face="Arial" style="font-size:11.0pt;">April&nbsp;30, 2020</font></p>
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<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">Derivative instruments are valued at fair value. Exchange traded futures are generally Level 1 investments and centrally cleared swaps and forwards are generally Level 2 investments. Forward foreign currency contracts are generally valued based on the bid price of the forward rates and the current spot rate. Forward exchange rate quotations are available for scheduled settlement dates, such as 1-, 3-, 6-, 9- and 12- month periods. An interpolated valuation is derived based on the actual settlement dates of the forward contracts held. Futures contracts are valued at the settlement price or at the last bid price if no settlement price is available. Swap agreements are generally valued by an approved pricing agent based on the terms of the swap agreement (including future cash flows). When market quotations or exchange rates are not readily available, or if the Investment Adviser concludes that such market quotations do not accurately reflect fair value, the fair value of a Fund&#146;s assets are determined in good faith in accordance with the Valuation Procedures.</font></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:5.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">Short-term investments are comprised of cash and cash equivalents invested in short-term investment funds which are redeemable daily. The Fund sweeps available cash into the State Street Institutional U.S. Government Money Market Fund, which has elected to qualify as a &#147;government money market fund&#148; pursuant to Rule&nbsp;2a-7 under the </font></p>
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<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">Investment Company Act as of 1940, as amended (the &#147;1940 Act&#148;), and has an objective, which is not guaranteed, to maintain a $1.00 per share net asset value (&#147;NAV&#148;). Generally, these investment types are categorized as Level 1 investments.</font></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:5.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">In the event that a security&#146;s market quotations are not readily available or are deemed unreliable (for reasons other than because the foreign exchange on which they trade closed before the Valuation Time), the security is valued at fair value as determined by the Fund&#146;s Pricing Committee, taking into account the relevant factors and surrounding circumstances using valuation policies and procedures approved and established by the Board. A security that has been fair valued by the Fund&#146;s Pricing Committee may be classified as Level 2 or Level 3 depending on the nature of the inputs.</font></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:5.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">The three-level hierarchy of inputs is summarized below:</font></p>
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<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">Level 1 &#150; quoted prices in active markets for identical investments;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">Level 2 &#150; other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, and credit risk); or</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">Level 3 &#150; significant unobservable inputs (including the Fund&#146;s own assumptions in determining the fair value of investments).</font></p>
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<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="1" face="Arial" style="font-size:5.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">The following is a summary of the inputs used as of April&nbsp;30, 2020 in valuing the Fund&#146;s investments at fair value. The inputs or methodologies used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. Please refer to the Portfolio of Investments for a detailed breakout of the security types:</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">&nbsp;</font></p>
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<p style="margin:0in 0in .0001pt 15.85pt;text-indent:-10.1pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Investments,&nbsp;at&nbsp;Value</font></b></p>    </td>
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<p align="center" style="margin:0in 0in .0001pt;text-align:center;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>    </td>
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<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Level&nbsp;1&nbsp;&#150;&nbsp;Quoted<br>   Prices&nbsp;($)</font></b></p>    </td>
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<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>    </td>
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<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Level&nbsp;2&nbsp;&#150;&nbsp;Other&nbsp;Significant<br>   Observable&nbsp;Inputs&nbsp;($)</font></b></p>    </td>
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<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>    </td>
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<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Level&nbsp;3&nbsp;&#150;&nbsp;Significant<br>   Unobservable&nbsp;Inputs&nbsp;($)</font></b></p>    </td>
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<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>    </td>
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<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Total&nbsp;($)</font></b></p>    </td>
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<p align="center" style="margin:0in 0in .0001pt;text-align:center;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>    </td>   </tr>
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<p style="margin:0in 0in .0001pt 15.85pt;text-indent:-10.1pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Investments in Securities</font></b></p>    </td>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="16%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:16.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="24%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:24.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="21%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:21.5%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="11%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:11.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
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<p style="margin:0in 0in .0001pt 15.85pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Common Stocks</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="16%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:16.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">$544,446,975</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="24%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:24.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">$296,210,063</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="21%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:21.5%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">$&#150;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="11%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:11.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">$840,657,038</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
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<p style="margin:0in 0in .0001pt 15.85pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Preferred Stocks</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="16%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:16.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">&#150;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="24%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:24.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">11,103,390</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="21%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:21.5%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">&#150;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="11%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:11.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">11,103,390</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="21%" valign="top" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:21.5%;">
<p style="margin:0in 0in .0001pt 15.85pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Short-Term Investment</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="16%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:16.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">19,360,248</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="24%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:24.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">&#150;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="21%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:21.5%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">&#150;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="11%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:11.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">19,360,248</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="21%" valign="top" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 1.45pt 0in;width:21.5%;">
<p style="margin:0in 0in .0001pt 15.85pt;text-indent:-10.1pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Total</font></b></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 1.45pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="16%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 1.45pt 0in;width:16.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">$563,807,223</font></b></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 1.45pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="24%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 1.45pt 0in;width:24.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">$307,313,453</font></b></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 1.45pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="21%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 1.45pt 0in;width:21.5%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">$&#150;</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 1.45pt 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="11%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 1.45pt 0in;width:11.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">$871,120,676</font></b></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 1.45pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="21%" valign="top" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:21.5%;">
<p style="margin:0in 0in .0001pt 15.85pt;text-indent:-10.1pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Liabilities</font></b></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="16%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:16.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="24%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:24.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="21%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:21.5%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="11%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:11.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="21%" valign="top" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:21.5%;">
<p style="margin:0in 0in .0001pt 15.85pt;text-indent:-10.1pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Other Financial Instruments</font></b></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="16%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:16.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="24%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:24.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="21%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:21.5%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="11%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:11.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="21%" valign="top" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:21.5%;">
<p style="margin:0in 0in .0001pt 15.85pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Forward Foreign Currency Exchange Contracts</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="16%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:16.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">$&#150;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="24%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:24.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">$(25,925</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">)</font></p>    </td>
<td width="21%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:21.5%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">$&#150;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="11%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:11.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">$(25,925</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">)</font></p>    </td>   </tr>  </table>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Amounts listed as &#147;&#150;&#147; are $0 or round to $0.</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">For the six-month period ended April&nbsp;30, 2020, there were no significant changes to the fair valuation methodologies.</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">&nbsp;</font></p>
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<td width="5%" valign="top" style="padding:0in 0in 0in 0in;width:5.0%;">
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="90%" valign="top" style="padding:0in 0in 0in 0in;width:90.02%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="1" face="Arial" style="font-size:7.0pt;">Aberdeen Total Dynamic Dividend Fund</font></p>    </td>
<td width="4%" valign="top" style="padding:0in 0in 0in 0in;width:4.98%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="1" face="Arial" style="font-size:7.0pt;font-weight:bold;">21</font></b><a name="PB_21_122307_7748"></a></p>
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="1" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>  </table>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">&nbsp;</font></p>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="font-size:10.0pt;margin:0in 0in .0001pt;"><b><font size="5" face="Arial" style="font-size:18.0pt;font-weight:bold;">Notes to Financial Statements</font></b><b><font face="Arial" style="font-weight:bold;">  </font></b><b><font size="2" face="Arial" style="font-size:11.0pt;font-weight:bold;">(unaudited) (continued)</font></b></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:5.0pt;">&nbsp;</font></p>
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<p style="border:none;margin:0in 0in .0001pt;padding:0in;"><font size="2" face="Arial" style="font-size:11.0pt;">April&nbsp;30, 2020</font></p>
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<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
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<p style="margin:0in 0in .0001pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">b. Restricted Securities:</font></b></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">Restricted securities are privately-placed securities whose resale is restricted under U.S. securities laws. The Fund may invest in restricted securities, including unregistered securities eligible for resale without registration pursuant to Rule&nbsp;144A and privately-placed securities of U.S. and non-U.S. issuers offered outside the U.S. without registration pursuant to Regulation S under the Securities Act of 1933, as amended (the &#147;1933 Act&#148;). Rule&nbsp;144A securities may be freely traded among certain qualified institutional investors, such as the Fund, but resale of such securities in the U.S. is permitted only in limited circumstances.</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">c. Foreign Currency Translation:</font></b></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">Foreign securities, currencies, and other assets and liabilities denominated in foreign currencies are translated into U.S. Dollars at the exchange rate of said currencies against the U.S. Dollar, as of the Valuation Time, as provided by an independent pricing service approved by the Board.</font></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:5.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">Foreign currency amounts are translated into U.S. Dollars on the following basis:</font></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:5.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt .2in;text-align:justify;text-indent:-.2in;"><font size="2" face="Arial" style="font-size:9.5pt;">(i)</font><font size="1" face="Arial" style="font-size:2.0pt;">&nbsp;</font><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;&nbsp;market value of investment securities, other assets and liabilities &#150; at the current daily rates of exchange at the Valuation Time; and</font></p>
<p style="margin:0in 0in .0001pt .2in;text-indent:-.2in;"><font size="1" face="Arial" style="font-size:5.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt .2in;text-align:justify;text-indent:-.2in;"><font size="2" face="Arial" style="font-size:9.5pt;">(ii)</font><font size="1" face="Arial" style="font-size:2.0pt;">&nbsp;</font><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;purchases and sales of investment securities, income and expenses &#150; at the relevant rates of exchange prevailing on the respective dates of such transactions.</font></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:5.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">The Fund does not isolate that portion of gains and losses on investments in equity securities due to changes in the foreign exchange rates from the portion due to changes in market prices of equity securities. Accordingly, realized and unrealized foreign currency gains and losses with respect to such securities are included in the reported net realized and unrealized gains and losses on investment transactions balances.</font></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:5.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">The Fund reports certain foreign currency related transactions and foreign taxes withheld on security transactions as components of realized gains for financial reporting purposes, whereas such foreign currency related transactions are treated as ordinary income for U.S. federal income tax purposes.</font></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:5.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">Net unrealized currency gains or losses from valuing foreign currency denominated assets and liabilities at period end exchange rates are reflected as a component of net unrealized appreciation/depreciation on value of investments, and translation of other assets and liabilities denominated in foreign currencies.</font></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:5.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">Net realized foreign exchange gains or losses represent foreign exchange gains and losses from transactions in foreign currencies and forward foreign currency contracts, exchange gains or losses realized</font></p>
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<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">between the trade date and settlement date on security transactions, and the difference between the amounts of interest and dividends recorded on the Fund&#146;s books and the U.S. Dollar equivalent of the amounts actually received.</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">d. Security Transactions,&nbsp;Investment Income and Expenses:</font></b></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">Security transactions are recorded on the trade date. Realized and unrealized gains/(losses) from security and currency transactions are calculated on the identified cost basis. Dividend income and corporate actions are recorded generally on the ex-date, except for certain dividends and corporate actions which may be recorded after the ex-date, as soon as the Fund acquires information regarding such dividends or corporate actions. Interest income and expenses are recorded on an accrual basis.</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">e. Derivative Financial Instruments:</font></b></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">The Fund is authorized to use derivatives to manage currency risk, credit risk, and interest rate risk and to replicate, or use as a substitute for, physical securities. Losses may arise due to changes in the value of the contract or if the counterparty does not perform under the contract. The use of derivative instruments involves, to varying degrees, elements of market risk in excess of the amount recognized in the Statement of Assets and Liabilities.</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Forward Foreign Currency Exchange Contracts:</font></b></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">A forward foreign currency exchange contract (&#147;forward contract&#148;) involves an obligation to purchase and sell a specific currency at a future date, which may be any fixed number of days from the date of the contract agreed upon by the parties, at a price set at the time of the contract. Forward contracts are used to manage the Fund&#146;s currency exposure in an efficient manner. They are used to sell unwanted currency exposure that comes with holding securities in a market, or to buy currency exposure where the exposure from holding securities is insufficient to give the desired currency exposure either or in absolute terms. The use of forward contracts allows for the separation of investment decision-making between foreign securities holdings and their currencies.</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">The forward contract is marked-to-market daily and the change in market value is recorded by the Fund as unrealized appreciation or depreciation. Forward contracts&#146; prices are received daily from an independent pricing provider. When the forward contract is closed, the Fund records a realized gain or loss equal to the difference between the value at the time it was opened and the value at the time it was closed. These realized and unrealized gains and losses are reported on the Statement of Operations.</font></p>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">&nbsp;</font></p>
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<p style="margin:0in 0in .0001pt;"><b><font size="1" face="Arial" style="font-size:7.0pt;font-weight:bold;">22</font></b><a name="PB_22_122307_141"></a></p>
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<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:7.0pt;">Aberdeen   Total Dynamic Dividend Fund</font></p>    </td>
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<p style="font-size:10.0pt;margin:0in 0in .0001pt;"><b><font size="5" face="Arial" style="font-size:18.0pt;font-weight:bold;">Notes to Financial Statements</font></b><b><font face="Arial" style="font-weight:bold;">  </font></b><b><font size="2" face="Arial" style="font-size:11.0pt;font-weight:bold;">(unaudited) (continued)</font></b></p>
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<p style="border:none;margin:0in 0in .0001pt;padding:0in;"><font size="2" face="Arial" style="font-size:11.0pt;">April&nbsp;30, 2020</font></p>
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<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">During the six-month period ended April&nbsp;30, 2020, the Fund used forward contracts to hedge its currency exposure.</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="1" face="Arial" style="font-size:5.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">While the Fund may enter into forward contracts to seek to reduce currency exchange rate risks, transactions in such contracts involve certain risks. The Fund could be exposed to risks if the counterparties to the contracts are unable to meet the terms of their contracts and from unanticipated movements in exchange rates. Thus, while the Fund may benefit from such transactions, unanticipated changes in currency prices may result in a poorer overall performance for the Fund than if it had not engaged in any such transactions. Moreover, there may be imperfect correlation between the Fund&#146;s portfolio holdings or</font></p>
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<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">securities quoted or denominated in a particular currency and forward contracts entered into by the Fund. Such imperfect correlation may prevent the Fund from achieving a desired hedge, which will expose the Fund to the risk of foreign exchange loss.</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="1" face="Arial" style="font-size:5.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">Forward contracts are subject to the risk that a counterparty to such contract may default on its obligations. Since a forward foreign currency exchange contract is not guaranteed by an exchange or clearing house, a default on the contract would deprive the Fund of unrealized profits, transaction costs or the benefits of a currency hedge or force the Fund to cover its purchase or sale commitments, if any, at the market price at the time of default.</font></p>
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<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:5.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Summary of Derivative Instruments:</font></b></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:5.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">The Fund may use derivatives for various purposes as noted above.</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">The following is a summary of the fair value of derivative instruments, not accounted for as hedging instruments, as of April&nbsp;30, 2020:</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">&nbsp;</font></p>
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<p style="margin:0in 0in .0001pt 10.1pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
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<p align="center" style="margin:0in 0in .0001pt;text-align:center;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Asset Derivatives</font></b></p>    </td>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
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<p align="center" style="margin:0in 0in .0001pt;text-align:center;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Liability Derivatives</font></b></p>    </td>
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<p style="margin:0in 0in .0001pt .1in;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Derivatives&nbsp;Not&nbsp;Accounted&nbsp;For&nbsp;as<br>   Hedging&nbsp;Instruments&nbsp;and&nbsp;Risk<br>   Exposure</font></b></p>    </td>
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<p style="margin:0in 0in .0001pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Statement&nbsp;of&nbsp;Assets&nbsp;and<br>   Liabilities&nbsp;Location</font></b></p>    </td>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
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<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Fair&nbsp;Value</font></b></p>    </td>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
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<p style="margin:0in 0in .0001pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Statement&nbsp;of&nbsp;Assets&nbsp;and<br>   Liabilities&nbsp;Location</font></b></p>    </td>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
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<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Fair&nbsp;Value</font></b></p>    </td>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
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<p style="margin:0in 0in .0001pt 17.3pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Forward foreign currency exchange contracts   (foreign exchange risk)</font></p>    </td>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Unrealized   appreciation on forward foreign currency exchange contracts</font></p>    </td>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="10%" valign="top" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:10.34%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">$&#150;</font></p>    </td>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="20%" valign="top" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:20.36%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Unrealized   depreciation on forward foreign currency exchange contracts</font></p>    </td>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="8%" valign="top" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:8.92%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">$</font><font size="2" face="Arial" style="font-size:9.5pt;">25,925<br>   &nbsp;<br>   &nbsp;</font></p>    </td>
<td width="1%" valign="top" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:1.26%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="29%" valign="top" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 1.45pt 0in;width:29.16%;">
<p style="margin:0in 0in .0001pt 17.3pt;text-indent:-10.1pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Total</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 1.45pt 0in;width:2.42%;">
<p style="margin:0in 0in .0001pt;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>    </td>
<td width="20%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 1.45pt 0in;width:20.66%;">
<p style="margin:0in 0in .0001pt;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 1.45pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>    </td>
<td width="10%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 1.45pt 0in;width:10.34%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">$&#150;</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 1.45pt 0in;width:2.54%;">
<p style="margin:0in 0in .0001pt;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>    </td>
<td width="20%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 1.45pt 0in;width:20.36%;">
<p style="margin:0in 0in .0001pt;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 1.45pt 0in;width:1.84%;">
<p style="margin:0in 0in .0001pt;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>    </td>
<td width="8%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 1.45pt 0in;width:8.92%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">$</font></b><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">25,925</font></b></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 1.45pt 0in;width:1.26%;">
<p style="margin:0in 0in .0001pt;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>    </td>   </tr>  </table>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:5.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Amounts listed as &#147;&#150;&#147; are $0 or round to $0.</font></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:5.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">The Fund has transactions that may be subject to enforceable master netting agreements. A reconciliation of the gross amounts on the Statement of Assets and Liabilities as of April&nbsp;30, 2020 to the net amounts by broker and derivative type, including any collateral received or pledged, is included in the following tables:</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<table border="0" cellspacing="0" cellpadding="0" width="100%" style="border-collapse:collapse;">
<tr>
<td width="12%" valign="bottom" bgcolor="#DCDCDE" style="background:#DCDCDE;padding:1.45pt 0in 1.45pt 0in;width:12.5%;">
<p style="margin:0in 0in .0001pt 13.7pt;text-indent:-10.1pt;"><b><font size="1" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>    </td>
<td width="1%" valign="bottom" bgcolor="#DCDCDE" style="background:#DCDCDE;padding:1.45pt 0in 1.45pt 0in;width:1.2%;">
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#DCDCDE" style="background:#DCDCDE;padding:1.45pt 0in 1.45pt 0in;width:12.34%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="1" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>    </td>
<td width="1%" valign="bottom" bgcolor="#DCDCDE" style="background:#DCDCDE;padding:1.45pt 0in 1.45pt 0in;width:1.2%;">
<p style="margin:0in 0in .0001pt;"><b><font size="1" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>    </td>
<td width="27%" colspan="5" valign="bottom" bgcolor="#DCDCDE" style="background:#DCDCDE;border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 1.45pt 0in;width:27.96%;">
<p align="center" style="margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.5pt;font-weight:bold;">Gross Amounts Not Offset<br>   in Statement of<br>   Assets&nbsp;&amp; Liabilities</font></b></p>    </td>
<td width="1%" valign="bottom" bgcolor="#DCDCDE" style="background:#DCDCDE;padding:1.45pt 0in 1.45pt 0in;width:1.2%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="1" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="14%" valign="bottom" bgcolor="#DCDCDE" style="background:#DCDCDE;padding:1.45pt 0in 1.45pt 0in;width:14.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="1" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>    </td>
<td width="1%" valign="bottom" bgcolor="#DCDCDE" style="background:#DCDCDE;padding:1.45pt 0in 1.45pt 0in;width:1.2%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="1" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="27%" colspan="5" valign="bottom" bgcolor="#DCDCDE" style="background:#DCDCDE;border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 1.45pt 0in;width:27.42%;">
<p align="center" style="margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.5pt;font-weight:bold;">Gross Amounts Not Offset<br>   in Statement of<br>   Assets and Liabilities</font></b></p>    </td>
<td width="1%" valign="bottom" bgcolor="#DCDCDE" style="background:#DCDCDE;padding:1.45pt 0in 1.45pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="12%" valign="bottom" bgcolor="#DCDCDE" style="background:#DCDCDE;border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 1.45pt 0in;width:12.5%;">
<p style="margin:0in 0in .0001pt 13.7pt;text-indent:-10.1pt;"><b><font size="1" face="Arial" style="font-size:8.5pt;font-weight:bold;">Description</font></b></p>    </td>
<td width="1%" valign="bottom" bgcolor="#DCDCDE" style="background:#DCDCDE;border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 1.45pt 0in;width:1.2%;">
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#DCDCDE" style="background:#DCDCDE;border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 1.45pt 0in;width:12.34%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="1" face="Arial" style="font-size:8.5pt;font-weight:bold;">Gross Amounts<br>   of Assets<br>   Presented in<br>   Statement of<br>   Financial Position</font></b></p>    </td>
<td width="1%" bgcolor="#DCDCDE" style="background:#DCDCDE;border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 1.45pt 0in;width:1.2%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="1" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#DCDCDE" style="background:#DCDCDE;border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 1.45pt 0in;width:9.2%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="1" face="Arial" style="font-size:8.5pt;font-weight:bold;">Financial<br>   Instruments</font></b></p>    </td>
<td width="1%" bgcolor="#DCDCDE" style="background:#DCDCDE;border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 1.45pt 0in;width:1.2%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="1" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="8%" valign="bottom" bgcolor="#DCDCDE" style="background:#DCDCDE;border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 1.45pt 0in;width:8.5%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="1" face="Arial" style="font-size:8.5pt;font-weight:bold;">Collateral<br>   Received</font></b><b><font size="1" face="Arial" style="font-size:4.5pt;font-weight:bold;position:relative;top:-4.0pt;">(1)</font></b></p>    </td>
<td width="1%" bgcolor="#DCDCDE" style="background:#DCDCDE;border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 1.45pt 0in;width:1.2%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="1" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="7%" valign="bottom" bgcolor="#DCDCDE" style="background:#DCDCDE;border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 1.45pt 0in;width:7.84%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="1" face="Arial" style="font-size:8.5pt;font-weight:bold;">Net <br>   Amount</font></b><b><font size="1" face="Arial" style="font-size:4.5pt;font-weight:bold;position:relative;top:-4.0pt;">(3)</font></b></p>    </td>
<td width="1%" bgcolor="#DCDCDE" style="background:#DCDCDE;border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 1.45pt 0in;width:1.2%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="1" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="14%" valign="bottom" bgcolor="#DCDCDE" style="background:#DCDCDE;border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 1.45pt 0in;width:14.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="1" face="Arial" style="font-size:8.5pt;font-weight:bold;">Gross Amounts<br>   of Liabilities<br>   Presented in<br>   Statement of<br>   Financial Position</font></b></p>    </td>
<td width="1%" bgcolor="#DCDCDE" style="background:#DCDCDE;border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 1.45pt 0in;width:1.2%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="1" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#DCDCDE" style="background:#DCDCDE;border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 1.45pt 0in;width:9.5%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="1" face="Arial" style="font-size:8.5pt;font-weight:bold;">Financial<br>   Instruments</font></b></p>    </td>
<td width="1%" bgcolor="#DCDCDE" style="background:#DCDCDE;border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 1.45pt 0in;width:1.2%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="1" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="8%" valign="bottom" bgcolor="#DCDCDE" style="background:#DCDCDE;border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 1.45pt 0in;width:8.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="1" face="Arial" style="font-size:8.5pt;font-weight:bold;">Collateral<br>   Pledged</font></b><b><font size="1" face="Arial" style="font-size:4.5pt;font-weight:bold;position:relative;top:-4.0pt;">(1)</font></b></p>    </td>
<td width="1%" bgcolor="#DCDCDE" style="background:#DCDCDE;border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 1.45pt 0in;width:1.2%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="1" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="7%" valign="bottom" bgcolor="#DCDCDE" style="background:#DCDCDE;border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 1.45pt 0in;width:7.52%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="1" face="Arial" style="font-size:8.5pt;font-weight:bold;">Net <br>   Amount</font></b><b><font size="1" face="Arial" style="font-size:4.5pt;font-weight:bold;position:relative;top:-4.0pt;">(3)</font></b></p>    </td>
<td width="1%" valign="bottom" bgcolor="#DCDCDE" style="background:#DCDCDE;border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 1.45pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="12%" valign="top" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:12.5%;">
<p style="margin:0in 0in .0001pt 13.7pt;text-indent:-10.1pt;"><b><font size="1" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.2%;">
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="41%" colspan="7" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 1.45pt 0in;width:41.48%;">
<p align="center" style="margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.5pt;font-weight:bold;">Assets</font></b></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.2%;">
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="42%" colspan="7" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 1.45pt 0in;width:42.62%;">
<p align="center" style="margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.5pt;font-weight:bold;">Liabilities</font></b></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="12%" valign="top" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:12.5%;">
<p style="margin:0in 0in .0001pt 13.7pt;text-indent:-10.1pt;"><b><font size="1" face="Arial" style="font-size:8.5pt;font-weight:bold;">Forward foreign currency</font></b><b><font size="1" face="Arial" style="font-size:4.5pt;font-weight:bold;position:relative;top:-4.0pt;">(2)</font></b></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.2%;">
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:12.34%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="1" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.2%;">
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:9.2%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="1" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.2%;">
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="8%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:8.5%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="1" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.2%;">
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="7%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:7.84%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="1" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.2%;">
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="14%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:14.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="1" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.2%;">
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:9.5%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="1" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.2%;">
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="8%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:8.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="1" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.2%;">
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="7%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:7.52%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="1" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="12%" valign="top" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 1.45pt 0in;width:12.5%;">
<p style="margin:0in 0in .0001pt 23.8pt;text-indent:-10.1pt;"><font size="1" face="Arial" style="font-size:8.5pt;">State Street Bank and Trust</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 1.45pt 0in;width:1.2%;">
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 1.45pt 0in;width:12.34%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="1" face="Arial" style="font-size:8.5pt;">$&#150;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 1.45pt 0in;width:1.2%;">
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 1.45pt 0in;width:9.2%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="1" face="Arial" style="font-size:8.5pt;">$&#150;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 1.45pt 0in;width:1.2%;">
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="8%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 1.45pt 0in;width:8.5%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="1" face="Arial" style="font-size:8.5pt;">$&#150;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 1.45pt 0in;width:1.2%;">
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="7%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 1.45pt 0in;width:7.84%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="1" face="Arial" style="font-size:8.5pt;">$&#150;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 1.45pt 0in;width:1.2%;">
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="14%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 1.45pt 0in;width:14.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="1" face="Arial" style="font-size:8.5pt;">$25,925</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 1.45pt 0in;width:1.2%;">
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="9%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 1.45pt 0in;width:9.5%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="1" face="Arial" style="font-size:8.5pt;">$&#150;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 1.45pt 0in;width:1.2%;">
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="8%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 1.45pt 0in;width:8.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="1" face="Arial" style="font-size:8.5pt;">$&#150;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 1.45pt 0in;width:1.2%;">
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="7%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 1.45pt 0in;width:7.52%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="1" face="Arial" style="font-size:8.5pt;">$25,925</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 1.45pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>  </table>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:5.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Amounts listed as &#147;&#150;&#147; are $0 or round to $0.</font></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:5.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt .2in;text-indent:-.2in;"><font size="2" face="Arial" style="font-size:9.5pt;">(1)</font><font size="1" face="Arial" style="font-size:3.0pt;">&#160;&#160;&#160; </font><font size="2" face="Arial" style="font-size:9.5pt;">In some instances, the actual collateral received and/or pledged may be more than the amount shown here due to overcollateralization.</font></p>
<p style="margin:0in 0in .0001pt .2in;text-indent:-.2in;"><font size="2" face="Arial" style="font-size:9.5pt;">(2)</font><font size="1" face="Arial" style="font-size:3.0pt;">&#160;&#160;&#160; </font><font size="2" face="Arial" style="font-size:9.5pt;">Includes financial instruments (swaps and forwards) which are not subject to a master netting arrangement across funds, or other another similar arrangement.</font></p>
<p style="margin:0in 0in .0001pt .2in;text-indent:-.2in;"><font size="2" face="Arial" style="font-size:9.5pt;">(3)</font><font size="1" face="Arial" style="font-size:3.0pt;">&#160;&#160;&#160; </font><font size="2" face="Arial" style="font-size:9.5pt;">Net amounts represent the net receivable/(payable) that would be due from/to the counterparty in the event of default. Exposure from financial derivative instruments can only be netted across transactions governed under the same master netting arrangements with the same legal entity.</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
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<td width="95%" valign="top" style="padding:0in 0in 0in 0in;width:95.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="1" face="Arial" style="font-size:7.0pt;">Aberdeen Total Dynamic Dividend Fund</font></p>    </td>
<td width="5%" valign="top" style="padding:0in 0in 0in 0in;width:5.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="1" face="Arial" style="font-size:7.0pt;font-weight:bold;">23</font></b><a name="PB_23_122307_7608"></a></p>
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="1" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>    </td>   </tr>  </table>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><b><font size="5" face="Arial" style="font-size:18.0pt;font-weight:bold;">Notes to Financial Statements </font></b><b><font size="2" face="Arial" style="font-size:11.0pt;font-weight:bold;">(unaudited) (continued)</font></b></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:5.0pt;">&nbsp;</font></p>
<div style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 1.0pt 0in;">
<p style="border:none;margin:0in 0in .0001pt;padding:0in;"><font size="2" face="Arial" style="font-size:11.0pt;">April&nbsp;30, 2020</font></p>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">The effect of derivative instruments on the Statement of Operations for the six-month period ended April&nbsp;30, 2020:</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">&nbsp;</font></p>
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<td width="39%" valign="bottom" bgcolor="#DCDCDE" style="background:#DCDCDE;border:none;border-bottom:solid windowtext 1.5pt;padding:2.0pt 0in 2.0pt 0in;width:39.5%;">
<p style="margin:0in 0in .0001pt 5.0pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Derivatives&nbsp;not&nbsp;accounted&nbsp;for&nbsp;as<br>   Location&nbsp;of&nbsp;Gain&nbsp;or&nbsp;(Loss)&nbsp;on&nbsp;or&nbsp;(Loss)&nbsp;on<br>   (Depreciation)&nbsp;on&nbsp;hedging&nbsp;instruments</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#DCDCDE" style="background:#DCDCDE;border:none;border-bottom:solid windowtext 1.5pt;padding:2.0pt 0in 2.0pt 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="26%" valign="bottom" bgcolor="#DCDCDE" style="background:#DCDCDE;border:none;border-bottom:solid windowtext 1.5pt;padding:2.0pt 0in 2.0pt 0in;width:26.0%;">
<p style="margin:0in 0in .0001pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Location&nbsp;of&nbsp;Gain&nbsp;or&nbsp;(Loss)&nbsp;on<br>   Derivatives</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#DCDCDE" style="background:#DCDCDE;border:none;border-bottom:solid windowtext 1.5pt;padding:2.0pt 0in 2.0pt 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#DCDCDE" style="background:#DCDCDE;border:none;border-bottom:solid windowtext 1.5pt;padding:2.0pt 0in 2.0pt 0in;width:12.5%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Realized&nbsp;Gain<br>   or&nbsp;(Loss)&nbsp;on<br>   Derivatives</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#DCDCDE" style="background:#DCDCDE;border:none;border-bottom:solid windowtext 1.5pt;padding:2.0pt 0in 2.0pt 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="15%" valign="bottom" bgcolor="#DCDCDE" style="background:#DCDCDE;border:none;border-bottom:solid windowtext 1.5pt;padding:2.0pt 0in 2.0pt 0in;width:15.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Change&nbsp;in<br>   Unrealized<br>   Appreciation/<br>   (Depreciation)&nbsp;on<br>   Derivatives</font></b></p>    </td>
<td width="1%" valign="bottom" bgcolor="#DCDCDE" style="background:#DCDCDE;border:none;border-bottom:solid windowtext 1.5pt;padding:2.0pt 0in 2.0pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="39%" valign="top" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:2.0pt 0in 2.0pt 0in;width:39.5%;">
<p style="margin:0in 0in .0001pt 15.0pt;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Forward foreign currency exchange contracts<br>   (foreign exchange risk)</font></p>    </td>
<td width="2%" valign="top" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:2.0pt 0in 2.0pt 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="26%" valign="top" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:2.0pt 0in 2.0pt 0in;width:26.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Realized/Unrealized   Gain/(Loss) from Investments and Foreign Currency Transactions</font></p>    </td>
<td width="2%" valign="top" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:2.0pt 0in 2.0pt 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:2.0pt 0in 2.0pt 0in;width:12.5%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">$774,851</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:2.0pt 0in 2.0pt 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="15%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:2.0pt 0in 2.0pt 0in;width:15.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">$318,804</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:2.0pt 0in 2.0pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="39%" valign="top" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:2.0pt 0in 2.0pt 0in;width:39.5%;">
<p style="margin:0in 0in .0001pt 15.0pt;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Total</font></b></p>    </td>
<td width="2%" valign="top" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:2.0pt 0in 2.0pt 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="26%" valign="top" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:2.0pt 0in 2.0pt 0in;width:26.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="top" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:2.0pt 0in 2.0pt 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="12%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:2.0pt 0in 2.0pt 0in;width:12.5%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">$774,851</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:2.0pt 0in 2.0pt 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="15%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:2.0pt 0in 2.0pt 0in;width:15.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">$318,804</font></b></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:2.0pt 0in 2.0pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>  </table>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:10.0pt;">Information about derivatives reflected as of the date of this report is generally indicative of the type of activity for the six-month period ended April&nbsp;30, 2020. The table below summarizes the weighted average values of derivatives holdings for the Fund during the six-month period ended April&nbsp;30, 2020.</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">&nbsp;</font></p>
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<tr>
<td width="69%" valign="bottom" bgcolor="#DCDCDE" style="background:#DCDCDE;border:none;border-bottom:solid windowtext 1.5pt;padding:2.0pt 0in 2.0pt 0in;width:69.0%;">
<p style="margin:0in 0in .0001pt 5.0pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Derivative</font></b></p>    </td>
<td width="3%" valign="bottom" bgcolor="#DCDCDE" style="background:#DCDCDE;border:none;border-bottom:solid windowtext 1.5pt;padding:2.0pt 0in 2.0pt 0in;width:3.0%;">
<p align="center" style="margin:0in 0in .0001pt;text-align:center;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>    </td>
<td width="27%" valign="bottom" bgcolor="#DCDCDE" style="background:#DCDCDE;border:none;border-bottom:solid windowtext 1.5pt;padding:2.0pt 0in 2.0pt 0in;width:27.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Average&nbsp;Notional&nbsp;Value</font></b></p>    </td>
<td width="1%" valign="bottom" bgcolor="#DCDCDE" style="background:#DCDCDE;border:none;border-bottom:solid windowtext 1.5pt;padding:2.0pt 0in 2.0pt 0in;width:1.0%;">
<p align="center" style="margin:0in 0in .0001pt;text-align:center;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>    </td>   </tr>
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<p style="margin:0in 0in .0001pt 5.0pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Purchase   Forward Foreign Currency Contracts</font></p>    </td>
<td width="3%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:2.0pt 0in 2.0pt 0in;width:3.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="27%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:2.0pt 0in 2.0pt 0in;width:27.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">$&#150;</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:2.0pt 0in 2.0pt 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
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<td width="69%" valign="top" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:2.0pt 0in 2.0pt 0in;width:69.0%;">
<p style="margin:0in 0in .0001pt 5.0pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Sale   Forward Foreign Currency Contracts</font></p>    </td>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="27%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:2.0pt 0in 2.0pt 0in;width:27.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">$27,233,178</font></p>    </td>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>  </table>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:6.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:8.0pt;">Amounts listed as &#147;&#150;&#148; are $0 or round to $0.</font></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:6.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">The Fund values derivatives at fair value, as described in the Statement of Operations. Accordingly, the Fund does not follow hedge accounting even for derivatives employed as economic hedges.</font></p>
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<p style="margin:0in 0in .0001pt;text-align:justify;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">f. Distributions:</font></b></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="1" face="Arial" style="font-size:2.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">The Fund intends to make regular monthly distributions of net investment income to holders of common shares. The Fund expects to pay its common shareholders annually all or substantially all of its investment company taxable income. In addition, at least annually, the Fund intends to distribute all or substantially all of its net capital gains, if any.</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">Distributions from net realized gains for book purposes may include short-term capital gains which are ordinary income for tax purposes. Distributions to common shareholders are recorded on the ex-dividend date.</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">Dividends and distributions to shareholders are determined in accordance with federal income tax regulations, which may differ from GAAP. These &#147;book-tax&#148; differences are considered either temporary or permanent in nature. To the extent these differences are permanent in nature, such amounts are reclassified within the capital accounts based on their federal income tax treatment. Temporary differences do not require reclassification. To the extent distributions exceed current and accumulated earnings and profits for federal income tax purposes they are reported to shareholders as return of capital.</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">g. Federal Income Taxes:</font></b></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="1" face="Arial" style="font-size:2.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">The Fund intends to continue to qualify as a &#147;regulated investment company&#148; (RIC) by complying with the provisions available to certain investment companies, as defined in Subchapter M of the Internal Revenue Code of 1986, as amended, and to make distributions of net</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>

</div><div style="float:right;margin:left=3%;position:relative;width:47%;"><p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">investment income and net realized capital gains sufficient to relieve the Fund from all federal income taxes. Therefore, no federal income tax provision is required.</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">The Fund recognizes the tax benefits of uncertain tax positions only where the position is &#147;more likely than not&#148; to be sustained assuming examination by tax authorities. Management of the Fund has concluded that there are no significant uncertain tax positions that would require recognition in the financial statements. Since tax authorities can examine previously filed tax returns, the Fund&#146;s U.S. federal and state tax returns for each of the four fiscal years up to the most recent fiscal year ended October&nbsp;31 are subject to such review.</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">h. Foreign Withholding Tax</font></b></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="1" face="Arial" style="font-size:2.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">Dividend and interest income from non-U.S. sources received by the Fund are generally subject to non-U.S. withholding taxes. In addition, the Fund may be subject to capital gains tax in certain countries in which it invests. The above taxes may be reduced or eliminated under the terms of applicable U.S. income tax treaties with some of these countries. The Fund accrues such taxes when the related income is earned.</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">In addition, when the Fund sells securities within certain countries in which it invests, the capital gains realized may be subject to tax. Based on these market requirements and as required under GAAP, the Fund accrues deferred capital gains tax on securities currently held that have unrealized appreciation within these countries. The amount of deferred capital gains tax accrued is reported on the Statement of Operations</font></p>
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<p style="margin:0in 0in .0001pt;"><b><font size="1" face="Arial" style="font-size:7.0pt;font-weight:bold;">24</font></b><a name="PB_24_120424_8844"></a></p>
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<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:7.0pt;">Aberdeen   Total Dynamic Dividend Fund</font></p>    </td>
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<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="1" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>  </table>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><b><font size="5" face="Arial" style="font-size:18.0pt;font-weight:bold;">Notes to Financial Statements </font></b><b><font size="2" face="Arial" style="font-size:11.0pt;font-weight:bold;">(unaudited) (continued)</font></b></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:5.0pt;">&nbsp;</font></p>
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<p style="border:none;margin:0in 0in .0001pt;padding:0in;"><font size="2" face="Arial" style="font-size:11.0pt;">April&nbsp;30, 2020</font></p>
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<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">as part of the Net Change in Unrealized Appreciation/Depreciation on Investments.</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">i. Equity Linked Notes</font></b></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">The Fund may invest in equity-linked structured notes. Equity-linked structured notes are securities which are specially designed to combine the characteristics of one or more underlying securities and their equity derivatives in a single note form. The return and/or yield or income component may be based on the performance of the underlying equity securities, and equity index, and/or option positions. Equity-linked structured notes are typically offered in limited transactions by financial institutions in either registered or non-registered form. An investment in equity-linked structured notes creates exposure to the credit risk of the issuing financial institution, as well as to the market risk of the underlying securities. There is no guaranteed return of principal with these securities and the appreciation potential of these securities may be limited by a maximum payment or call right. In certain cases, equity-linked structured notes may be more volatile and less liquid than complex securities or other types of fixed-income securities. Such securities may exhibit price behavior that does not correlate with other fixed income securities. The Fund did not hold equity-linked structured notes as of April&nbsp;30, 2020.</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">3. Agreements and Transactions with Affiliates</font></b></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="1" face="Arial" style="font-size:5.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">a. Investment Adviser</font></b></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="1" face="Arial" style="font-size:2.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">AAML serves as the Fund&#146;s Investment Adviser (the &#147;Adviser&#148;), pursuant to an investment advisory agreement (the &#147;Advisory Agreement&#148;) with the Fund. AAML is a wholly-owned indirect subsidiary of Standard Life Aberdeen plc (&#147;SLA plc&#148;). In rendering advisory services, the Adviser may use the resources of investment advisor subsidiaries of SLA plc. These affiliates have entered into procedures pursuant to which investment professionals from affiliates may render portfolio management and research services as associated persons of the Adviser.</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">As compensation for its services to the Fund, AAML receives an annual investment advisory fee of 1.00% based on the Fund&#146;s average daily managed assets, computed daily and payable monthly. &#147;Managed</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>

</div><div style="float:right;margin:left=3%;position:relative;width:47%;"><p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">Assets&#148; means total assets of the Fund, including any form of investment leverage, minus all accrued expenses incurred in the normal course of operations, but not excluding any liabilities or obligations attributable to investment leverage obtained through (i)&nbsp;indebtedness of any type (including, without limitation, borrowing through a credit facility or the issuance of debt securities), (ii)&nbsp;the issuance of preferred stock or other similar preference securities, (iii)&nbsp;the reinvestment of collateral received for securities loaned in accordance with the Fund&#146;s investment objectives and policies, and/or (iv)&nbsp;any other means.</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">Effective May&nbsp;4, 2018, AAML entered into a written contract (the &#147;Expense Limitation Agreement&#148;) with the Fund that is effective through June&nbsp;30, 2021. The Expense Limitation Agreement limits the total ordinary operating expenses of the Fund (excluding any leverage costs, interest, taxes, brokerage commissions, and any non-routine expenses) from exceeding 1.14% of the average daily net assets of the Fund on an annualized basis. The total amount of the waiver for the six-month period ended April&nbsp;30, 2020 pursuant to the Expense Limitation Agreement was $101,476.</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">AAML may request and receive reimbursement from a Fund of the advisory fees waived and other expenses reimbursed pursuant to the Expense Limitation Agreement as of a date not more than three years after the date when the Adviser limited the fees or reimbursed the expenses; provided that the following requirements are met: the reimbursements do not cause the Fund to exceed the lesser of the applicable expense limitation in the contract at the time the fees were limited or expenses are paid or the applicable expense limitation in effect at the time the expenses are being recouped by the Adviser, and the payment of such reimbursement is approved by the Board on a quarterly basis (the &#147;Reimbursement Requirements&#148;). Except as provided for in the Expense Limitation Agreement, reimbursement of amounts previously waived or assumed by AAML is not permitted.</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">As of April&nbsp;30, 2020, to the extent the Reimbursement Requirements are met, the cumulative potential reimbursements to AAML from the Fund, based on expenses reimbursed by AAML, including adjustments described above, would be:</font></p>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">&nbsp;</font></p>
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<td width="22%" valign="bottom" bgcolor="#DCDCDE" style="background:#DCDCDE;border:none;border-bottom:solid windowtext 1.5pt;padding:0in 0in 0in 0in;width:22.5%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Amount<br>   Fiscal&nbsp;Year&nbsp;2018<br>   (Expires&nbsp;in&nbsp;10/31/21)</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#DCDCDE" style="background:#DCDCDE;border:none;border-bottom:solid windowtext 1.5pt;padding:0in 0in 0in 0in;width:2.5%;">
<p align="center" style="margin:0in 0in .0001pt;text-align:center;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>    </td>
<td width="23%" valign="bottom" bgcolor="#DCDCDE" style="background:#DCDCDE;border:none;border-bottom:solid windowtext 1.5pt;padding:0in 0in 0in 0in;width:23.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Amount<br>   Fiscal&nbsp;Year&nbsp;2019<br>   (Expires&nbsp;in&nbsp;10/31/22)</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#DCDCDE" style="background:#DCDCDE;border:none;border-bottom:solid windowtext 1.5pt;padding:0in 0in 0in 0in;width:2.5%;">
<p align="center" style="margin:0in 0in .0001pt;text-align:center;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>    </td>
<td width="23%" valign="bottom" bgcolor="#DCDCDE" style="background:#DCDCDE;border:none;border-bottom:solid windowtext 1.5pt;padding:0in 0in 0in 0in;width:23.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Amount<br>   Six&nbsp;Months<br>   Period&nbsp;2020<br>   (Expires&nbsp;in&nbsp;4/30/23)</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#DCDCDE" style="background:#DCDCDE;border:none;border-bottom:solid windowtext 1.5pt;padding:0in 0in 0in 0in;width:2.5%;">
<p align="center" style="margin:0in 0in .0001pt;text-align:center;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>    </td>
<td width="23%" valign="bottom" bgcolor="#DCDCDE" style="background:#DCDCDE;border:none;border-bottom:solid windowtext 1.5pt;padding:0in 0in 0in 0in;width:23.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Total*</font></b></p>    </td>
<td width="1%" valign="bottom" bgcolor="#DCDCDE" style="background:#DCDCDE;border:none;border-bottom:solid windowtext 1.5pt;padding:0in 0in 0in 0in;width:1.0%;">
<p align="center" style="margin:0in 0in .0001pt;text-align:center;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>    </td>   </tr>
<tr>
<td width="22%" valign="top" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:0in 0in 0in 0in;width:22.5%;">
<p align="right" style="margin:0in 0in .0001pt 10.1pt;text-align:right;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">$23,591</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:0in 0in 0in 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="23%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:0in 0in 0in 0in;width:23.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">$242,143</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:0in 0in 0in 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="23%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:0in 0in 0in 0in;width:23.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">$101,476</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:0in 0in 0in 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="23%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:0in 0in 0in 0in;width:23.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">$367,210</font></p>    </td>
<td width="1%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.5pt;padding:0in 0in 0in 0in;width:1.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>  </table>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">*&nbsp;&nbsp;Amounts reported are due to expire throughout the respective 3-year expiration period presented above.</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">&nbsp;</font></p>
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<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="92%" valign="top" style="padding:0in 0in 0in 0in;width:92.02%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="1" face="Arial" style="font-size:7.0pt;">Aberdeen Total Dynamic Dividend Fund</font></p>    </td>
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<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="1" face="Arial" style="font-size:7.0pt;font-weight:bold;">25</font></b><a name="PB_25_120949_7056"></a></p>
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="1" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>  </table>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><b><font size="5" face="Arial" style="font-size:18.0pt;font-weight:bold;">Notes to Financial Statements </font></b><b><font size="2" face="Arial" style="font-size:11.0pt;font-weight:bold;">(unaudited) (continued)</font></b></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:5.0pt;">&nbsp;</font></p>
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<p style="border:none;margin:0in 0in .0001pt;padding:0in;"><font size="2" face="Arial" style="font-size:11.0pt;">April&nbsp;30, 2020</font></p>
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<p style="margin:0in 0in .0001pt;text-align:justify;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">b. Fund Administrator, Custodian and Fund Accounting Agent</font></b></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="1" face="Arial" style="font-size:2.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">State Street Bank and Trust Company (&#147;SSBT&#148;) serves as the administrator, custodian and fund accounting agent. The custodian is responsible for the safekeeping of the assets of the Fund and the fund accounting agent is responsible for calculating the Fund&#146;s NAV. SSBT, as the Fund&#146;s custodian and fund accounting agent, is paid on the basis of net assets and transaction costs of the Fund. SSBT also serves as the administrator for the Fund. SSBT, as the Fund&#146;s administrator, is paid on the basis of net assets of the Fund. Effective June&nbsp;1, 2020, ASII will become the Fund&#146;s Administrator and SSBT will become the Fund&#146;s Sub-Administrator.</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">c. Investor Relations</font></b></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="1" face="Arial" style="font-size:2.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">Under the terms of the Investor Relations Services Agreement, Aberdeen Standard Investments,&nbsp;Inc. (&#147;ASII&#148;), an affiliate of AAML, provides and/or engages third parties to provide Investor Relations Services to the Fund and certain other funds advised by ASII or its affiliates as part of an Investor Relations Program. Under the Investor Relations Services Agreement, the Fund owes a portion of the fees related to the Investor Relations Program (the &#147;Fund&#146;s Portion&#148;). However,&nbsp;Investor Relations Services fees are limited by ASII so that the Fund will only pay up to an annual rate of 0.05% of the Fund&#146;s average weekly net assets. Any difference between the capped rate of 0.05% of the Fund&#146;s average weekly net assets and the Fund&#146;s Portion is paid for by ASII.</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">Pursuant to the terms of the Investor Relations Services Agreement, ASII (or third parties hired by ASII), among other things, provides objective and timely information to shareholders based on publicly available information; provides information efficiently through the use of technology while offering shareholders immediate access to knowledgeable investor relations representatives; develops and maintains effective communications with investment professionals from a wide variety of firms; creates and maintains investor relations communication materials such as fund manager interviews, films and webcasts, published white papers, magazine articles and other relevant materials discussing the Fund&#146;s investment results, portfolio positioning and outlook; develops and maintains effective communications with large institutional shareholders; responds to specific shareholder questions; and reports activities and results to the Board and management detailing insight into general shareholder sentiment.</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">During the six-month period ended April&nbsp;30, 2020, the Fund incurred investor relations fees of approximately $108,921. For the six-month period ended April&nbsp;30, 2020, ASII did not contribute to the investor</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>

</div><div style="float:right;margin:left=3%;position:relative;width:47%;"><p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">relations fees for the Fund because the Fund&#146;s contribution was below 0.05% of the Fund&#146;s average weekly net assets on an annual basis.</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">4. Investment Transactions</font></b></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="1" face="Arial" style="font-size:2.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">Purchases and sales of investment securities (excluding short-term securities) for the six-month period ended April&nbsp;30, 2020, were $308,699,150 and $308,016,042, respectively.</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">5. Capital</font></b></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="1" face="Arial" style="font-size:2.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">As of April&nbsp;30, 2020, there were 105,430,999 shares of common stock issued and outstanding</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">6. Line of Credit</font></b></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="1" face="Arial" style="font-size:2.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">On December&nbsp;1, 2010, the Fund executed a Prime Brokerage Agreement with BNP Paribas Prime Brokerage International Ltd. (&#147;BNPP PB&#148;). On October&nbsp;1, 2015 the Fund amended its Credit Facility Agreement which allows the Fund to borrow on a secured and committed basis. The maximum commitment amount is $300,000,000 however, the Fund may borrow up to 33.33% of its total assets on an uncommitted basis. The terms of the lending agreement indicate the rate to be the Federal Funds rate plus 0.85% per annum on amounts borrowed. The BNPP PB facility provides a secured, committed line of credit for the Fund where certain Fund assets are pledged against advances made to the Fund. On April&nbsp;30, 2020, the amount available for investment purposes was $293,674,104. The Fund has granted a security interest in all pledged assets used as collateral to BNPP PB. The maximum amount of the line of credit available is the lesser of 33.33% of its total assets of the Fund or the amounts disclosed above, including the amount borrowed. During the six-month period ended April&nbsp;30, 2020, the average borrowing by the Fund was $9,663,596 with an average rate on borrowings of 2.53%. During the six-month period ended April&nbsp;30, 2020, the maximum borrowing by the Fund was $28,706,472. Interest expense related to the line of credit for the six-month period ended April&nbsp;30, 2020, was $73,226. As of April&nbsp;30, 2020, there was no outstanding loan to the Fund under this agreement.</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">7. Open Market Repurchase Program</font></b></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="1" face="Arial" style="font-size:2.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">On June&nbsp;13, 2018, the Board approved a share repurchase program (&#147;Program&#148;) for the Fund. The Program allows the Fund to purchase, in the open market, its outstanding common shares, with the amount and timing of any repurchase determined at the discretion of the Fund&#146;s investment adviser and subject to market conditions and investment considerations. The Fund reports repurchase activity on the Fund&#146;s website on a monthly basis. For the six-month period ended April&nbsp;30, 2020, the Fund did not repurchase any shares through the Program.</font></p>
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<p style="margin:0in 0in .0001pt;"><b><font size="1" face="Arial" style="font-size:7.0pt;font-weight:bold;">26</font></b><a name="PB_26_121129_5335"></a></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="92%" valign="top" style="padding:0in 0in 0in 0in;width:92.02%;">
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:7.0pt;">Aberdeen   Total Dynamic Dividend Fund</font></p>    </td>
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<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>  </table>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><b><font size="5" face="Arial" style="font-size:18.0pt;font-weight:bold;">Notes to Financial Statements</font></b><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">  </font></b><b><font size="2" face="Arial" style="font-size:11.0pt;font-weight:bold;">(unaudited) (continued)</font></b></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:5.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:11.0pt;">April&nbsp;30, 2020</font></p>
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<p style="border:none;margin:0in 0in .0001pt;padding:0in;"><font size="1" face="Arial" style="font-size:2.0pt;">&nbsp;</font></p>
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<p style="margin:0in 0in .0001pt;"><b><font size="2" face="Arial" style="font-size:11.0pt;font-weight:bold;">8. Portfolio Investment Risks</font></b></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:5.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">a. Dividend Strategy Risk:</font></b></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">There is no guarantee that the issuers of the stocks held by the Fund will declare dividends in the future or that, if dividends are declared, they will remain at their current levels or increase over time. The Fund&#146;s emphasis on dividend paying stocks could cause the Fund to underperform similar funds that invest without consideration of a company&#146;s track record of paying dividends or ability to pay dividends in the future. Dividend-paying stocks may not participate in a broad market advance to the same degree as other stocks, and a sharp rise in interest rates or economic downturn could cause a company to unexpectedly reduce or eliminate its dividend. The Fund may hold securities for short periods of time related to the dividend payment periods and may experience loss during these periods.</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">b. Emerging Markets Risk:</font></b></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">A magnification of the risks that apply to foreign investments. These risks are greater for securities of companies in emerging market countries because the countries may have less stable governments, more volatile currencies and less established markets (see &#147;Foreign Securities Risk&#148; below).</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">c. Equity Securities Risk:</font></b></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">The stock or other security of a company may not perform as well as expected, and may decrease in value, because of factors related to the company (such as poorer than expected earnings or certain management decisions) or to the industry in which the company is engaged (such as a reduction in the demand for products or services in a particular industry). Holders of common stock generally are subject to more risks than holders of preferred stock or debt securities because the right to repayment of common stockholders&#146; claims is subordinated to that of preferred stock and debt securities upon the bankruptcy of the issuer.</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">d. Foreign Currency Exposure Risk:</font></b></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">The value of foreign currencies relative to the U.S. Dollar fluctuates in response to market, economic, political, regulatory, geopolitical or other conditions. A decline in the value of a foreign currency versus the U.S. Dollar reduces the value in U.S. Dollars of investments denominated in that foreign currency. This risk may impact the Fund more greatly to the extent the Fund does not hedge its currency risk, or hedging techniques used by the Adviser are unsuccessful.</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>

</div><div style="float:right;margin:left=3%;position:relative;width:47%;"><p style="margin:0in 0in .0001pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">e. Foreign Securities Risk:</font></b></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">Foreign countries in which the Fund may invest may have markets that are less liquid, less regulated and more volatile than U.S. markets. The value of the Fund&#146;s investments may decline because of factors such as unfavorable or unsuccessful government actions, reduction of government or central bank support and political or financial instability. To the extent the Fund focuses its investments in a single country or only a few countries in a particular geographic region, economic, political, regulatory or other conditions affecting such country or region may have a greater impact on Fund performance relative to a more geographically diversified fund.</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">f. Issuer Risk:</font></b></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">The value of a security may decline for reasons directly related to the issuer, such as management performance, financial leverage and reduced demand for the issuer&#146;s goods or service.</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">g. Management Risk:</font></b></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">The Fund is subject to the risk that the Adviser or Subadviser may make poor security selections. The Adviser, Subadviser and their portfolio managers apply their own investment techniques and risk analyses in making investment decisions for the Fund and there can be no guarantee that these decisions will achieve the desired results for the Fund. In addition, the Adviser or the Subadviser may select securities that underperform the relevant market or other funds with similar investment objectives and strategies.</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">h. Market Risk:</font></b></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">Deteriorating market conditions might cause a general weakness in the market that reduces the prices, or yield, of securities in those markets in which the Fund invests.</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">i. Mid-Cap Securities Risk:</font></b></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">Securities of medium sized companies tend to be more volatile and less liquid than securities of larger companies.</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">j. Portfolio Turnover Risk:</font></b></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">The Fund may engage in active and frequent trading of portfolio securities to achieve its investment objective. High portfolio turnover necessarily results in greater transaction costs which may reduce Fund performance. It may also result in greater realization of gains, which may include short-term gains taxable at ordinary income tax rates.</font></p>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
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<tr>
<td width="95%" valign="top" style="padding:0in 0in 0in 0in;width:95.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="1" face="Arial" style="font-size:7.0pt;">Aberdeen Total Dynamic Dividend Fund</font></p>    </td>
<td width="5%" valign="top" style="padding:0in 0in 0in 0in;width:5.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="1" face="Arial" style="font-size:7.0pt;font-weight:bold;">27</font></b><a name="PB_27_135705_7608"></a></p>
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="1" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>  </table>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><b><font size="5" face="Arial" style="font-size:18.0pt;font-weight:bold;">Notes to Financial Statements</font></b><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">  </font></b><b><font size="2" face="Arial" style="font-size:11.0pt;font-weight:bold;">(unaudited) (continued)</font></b></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:5.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:11.0pt;">April&nbsp;30, 2020</font></p>
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<p style="border:none;margin:0in 0in .0001pt;padding:0in;"><font size="1" face="Arial" style="font-size:2.0pt;">&nbsp;</font></p>
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<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:2.0pt;">&nbsp;</font></p>
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<p style="margin:0in 0in .0001pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">k. Qualified Dividend Tax Risk:</font></b></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:2.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">Favorable U.S. federal tax treatment of Fund distributions may be adversely affected, changed or repealed by future changes in tax laws.</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">l. Sector Risk:</font></b></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:2.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">To the extent that the Fund has a significant portion of its assets invested in securities of companies conducting business in a broadly related group of industries within an economic sector, the Fund may be more vulnerable to unfavorable developments in that economic sector than funds that invest more broadly.</font></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:5.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><i><font size="2" face="Arial" style="font-size:9.5pt;font-style:italic;">Financial Sector Risk.</font></i><font size="2" face="Arial" style="font-size:9.5pt;"> To the extent that the financials sector represents a significant portion of a Fund&#146;s holdings, the Fund will be sensitive to changes in, and its performance may depend to a greater extent on, factors impacting this sector. Performance of companies in the financials sector may be adversely impacted by many factors, including, among others, government regulations, economic conditions, credit rating downgrades, changes in interest rates, and decreased liquidity in credit markets. The impact of more stringent capital requirements, recent or future regulation of any individual financial company, or recent or future regulation of the financials sector as a whole cannot be predicted. In recent years, cyber attacks and technology malfunctions and failures have become increasingly frequent in this sector and have caused significant losses.</font></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:5.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><i><font size="2" face="Arial" style="font-size:9.5pt;font-style:italic;">Information Technology Sector Risk. </font></i><font size="2" face="Arial" style="font-size:9.5pt;">To the extent that the information technology sector represents a significant portion of a Fund, the Fund will be sensitive to changes in, and its performance may depend to a greater extent on, factors impacting this sector. Performance of companies in the information technology sector may be adversely impacted by many factors, including, among others, overall economic conditions, short product cycles, rapid obsolescence of products, competition and government regulation.</font></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:5.0pt;">&nbsp;</font></p>

</div><div style="float:right;margin:left=3%;position:relative;width:47%;"><p style="margin:0in 0in .0001pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">m. Small-Cap Securities Risk:</font></b></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:2.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">Securities of smaller companies are usually less stable in price and less liquid than those of larger, more established companies. Therefore, they generally involve greater risk.</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">n. Valuation Risk:</font></b></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:2.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">The price that the Fund could receive upon the sale of any particular portfolio investment may differ from the Fund&#146;s valuation of the investment, particularly for securities that trade in thin or volatile markets or that are valued using a fair valuation methodology or a price provided by an independent pricing service. As a result, the price received upon the sale of an investment may be less than the value ascribed by the Fund, and the Fund could realize a greater than expected loss or lesser than expected gain upon the sale of the investment. The Fund&#146;s ability to value its investments may also be impacted by technological issues and/or errors by pricing services or other third-party service providers.</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">o. Leverage Risk:</font></b></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:2.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">The Fund may use leverage to purchase securities. Increases and decreases in the value of the Fund&#146;s portfolio will be magnified when the Fund uses leverage.</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><b><font size="2" face="Arial" style="font-size:11.0pt;font-weight:bold;">9. Contingencies</font></b></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:2.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">In the normal course of business, the Fund may provide general indemnifications pursuant to certain contracts and organizational documents. The Fund&#146;s maximum exposure under these arrangements is dependent on future claims that may be made against the Fund, and therefore, cannot be estimated; however, the Fund expects the risk of loss from such claims to be remote.</font></p>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><b><font size="2" face="Arial" style="font-size:11.0pt;font-weight:bold;">10. Tax Information</font></b></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:2.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">The U.S. federal income tax basis of the Fund&#146;s investments (including derivatives, if applicable) and the net unrealized appreciation as of April&nbsp;30, 2020, were as follows:</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
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<td width="29%" valign="bottom" style="border:none;padding:0in 0in 0in 0in;width:29.0%;">
<p style="margin:0in 0in .0001pt 17.3pt;text-indent:-10.1pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Tax&nbsp;Basis&nbsp;of&nbsp;Investments</font></b></p>    </td>
<td width="2%" valign="bottom" style="border:none;padding:0in 0in 0in 0in;width:2.5%;">
<p align="center" style="margin:0in 0in .0001pt;text-align:center;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>    </td>
<td width="18%" valign="bottom" style="border:none;padding:0in 0in 0in 0in;width:18.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Appreciation</font></b></p>    </td>
<td width="2%" valign="bottom" style="border:none;padding:0in 0in 0in 0in;width:2.5%;">
<p align="center" style="margin:0in 0in .0001pt;text-align:center;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>    </td>
<td width="22%" valign="bottom" style="border:none;padding:0in 0in 0in 0in;width:22.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Depreciation</font></b></p>    </td>
<td width="2%" valign="bottom" style="border:none;padding:0in 0in 0in 0in;width:2.5%;">
<p align="center" style="margin:0in 0in .0001pt;text-align:center;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>    </td>
<td width="22%" valign="bottom" style="border:none;padding:0in 0in 0in 0in;width:22.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Net<br>   Unrealized<br>   Appreciation/<br>   (Depreciation)</font></b></p>    </td>
<td width="1%" valign="bottom" style="border:none;padding:0in 0in 0in 0in;width:1.5%;">
<p align="center" style="margin:0in 0in .0001pt;text-align:center;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>    </td>   </tr>
<tr>
<td width="29%" valign="top" bgcolor="#EFF0F0" style="background:#EFF0F0;border-bottom:solid windowtext 1.0pt;border-left:none;border-right:none;border-top:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:29.0%;">
<p style="margin:2.0pt 0in .0001pt 17.3pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">$850,775,466</font></p>    </td>
<td width="2%" valign="top" bgcolor="#EFF0F0" style="background:#EFF0F0;border-bottom:solid windowtext 1.0pt;border-left:none;border-right:none;border-top:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:2.5%;">
<p style="margin:2.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="18%" valign="top" bgcolor="#EFF0F0" style="background:#EFF0F0;border-bottom:solid windowtext 1.0pt;border-left:none;border-right:none;border-top:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:18.0%;">
<p align="right" style="margin:2.0pt 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">$147,901,030</font></p>    </td>
<td width="2%" valign="top" bgcolor="#EFF0F0" style="background:#EFF0F0;border-bottom:solid windowtext 1.0pt;border-left:none;border-right:none;border-top:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:2.5%;">
<p style="margin:2.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="22%" valign="top" bgcolor="#EFF0F0" style="background:#EFF0F0;border-bottom:solid windowtext 1.0pt;border-left:none;border-right:none;border-top:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:22.0%;">
<p align="right" style="margin:2.0pt 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">$(127,555,820</font></p>    </td>
<td width="2%" valign="top" bgcolor="#EFF0F0" style="background:#EFF0F0;border-bottom:solid windowtext 1.0pt;border-left:none;border-right:none;border-top:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:2.5%;">
<p style="margin:2.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">)</font></p>    </td>
<td width="22%" valign="top" bgcolor="#EFF0F0" style="background:#EFF0F0;border-bottom:solid windowtext 1.0pt;border-left:none;border-right:none;border-top:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:22.0%;">
<p align="right" style="margin:2.0pt 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">$&nbsp;20,345,210</font></p>    </td>
<td width="1%" valign="top" bgcolor="#EFF0F0" style="background:#EFF0F0;border-bottom:solid windowtext 1.0pt;border-left:none;border-right:none;border-top:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:1.5%;">
<p style="margin:2.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>  </table>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
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<tr>
<td width="4%" valign="top" style="padding:0in 0in 0in 0in;width:4.16%;">
<p style="margin:0in 0in .0001pt;"><b><font size="1" face="Arial" style="font-size:7.0pt;font-weight:bold;">28</font></b><a name="PB_28_135705_8146"></a></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="90%" valign="top" style="padding:0in 0in 0in 0in;width:90.84%;">
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:7.0pt;">Aberdeen   Total Dynamic Dividend Fund</font></p>    </td>
<td width="5%" valign="top" style="padding:0in 0in 0in 0in;width:5.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="1" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>  </table>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
</div>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><b><font size="5" face="Arial" style="font-size:18.0pt;font-weight:bold;">Notes to Financial Statements</font></b><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">  </font></b><b><font size="2" face="Arial" style="font-size:11.0pt;font-weight:bold;">(unaudited) (concluded)</font></b></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:5.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:11.0pt;">April&nbsp;30, 2020</font></p>
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<p style="border:none;margin:0in 0in .0001pt;padding:0in;"><font size="1" face="Arial" style="font-size:2.0pt;">&nbsp;</font></p>
</div>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:4.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">The tax character of distributions paid during the fiscal years ended October&nbsp;31, 2019 and October&nbsp;31, 2018 was as follows:</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
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<td width="61%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:61.0%;">
<p style="margin:0in 0in .0001pt;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>    </td>
<td width="2%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:2.5%;">
<p align="center" style="margin:0in 0in .0001pt;text-align:center;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>    </td>
<td width="16%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:16.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">October&nbsp;31,&nbsp;2019</font></b></p>    </td>
<td width="2%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:2.5%;">
<p align="center" style="margin:0in 0in .0001pt;text-align:center;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>    </td>
<td width="16%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:16.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">October&nbsp;31,&nbsp;2018</font></b></p>    </td>
<td width="2%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:2.0%;">
<p align="center" style="margin:0in 0in .0001pt;text-align:center;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>    </td>   </tr>
<tr>
<td width="61%" valign="top" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:61.0%;">
<p style="margin:0in 0in .0001pt 17.3pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Distributions paid from:</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="16%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:16.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="16%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:16.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="61%" valign="top" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:61.0%;">
<p style="margin:0in 0in .0001pt 17.3pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Ordinary Income</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="16%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:16.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">$68,752,993</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="16%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:16.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">$71,690,124</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="61%" valign="top" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:61.0%;">
<p style="margin:0in 0in .0001pt 17.3pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Net long-term capital gains</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="16%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:16.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">&#150;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="16%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:16.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">&#150;</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:1.45pt 0in 1.45pt 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="61%" valign="top" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:61.0%;">
<p style="margin:0in 0in .0001pt 17.3pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Tax return of capital</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="16%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:16.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">4,119,667</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="16%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:16.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">2,490,759</font></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="61%" valign="top" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:61.0%;">
<p style="margin:0in 0in .0001pt 17.3pt;text-indent:-10.1pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Total tax character of   distributions</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="16%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:16.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">$72,872,660</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="16%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:16.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">$74,180,883</font></b></p>    </td>
<td width="2%" valign="bottom" bgcolor="#F1F1F2" style="background:#F1F1F2;border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>  </table>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Amounts listed as &#147;&#150;&#147; are $0 or round to $0.</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">As of October&nbsp;31, 2019, the components of accumulated earnings/(deficit) on a tax basis were as follows:</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<table border="0" cellspacing="0" cellpadding="0" width="100%" bgcolor="#F1F1F2" style="background:#F1F1F2;border-collapse:collapse;">
<tr>
<td width="79%" valign="top" style="padding:1.45pt 0in 1.45pt 0in;width:79.5%;">
<p style="margin:0in 0in .0001pt 17.3pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Undistributed ordinary income &#150; net</font></p>    </td>
<td width="2%" valign="bottom" style="padding:1.45pt 0in 1.45pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="16%" valign="bottom" style="padding:1.45pt 0in 1.45pt 0in;width:16.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">$&#150;</font></p>    </td>
<td width="2%" valign="bottom" style="padding:1.45pt 0in 1.45pt 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="79%" valign="top" style="border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 1.45pt 0in;width:79.5%;">
<p style="margin:0in 0in .0001pt 17.3pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Undistributed long-term capital gains &#150; net</font></p>    </td>
<td width="2%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 1.45pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="16%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 1.45pt 0in;width:16.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">&#150;</font></p>    </td>
<td width="2%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 1.45pt 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="79%" valign="top" style="padding:1.45pt 0in 1.45pt 0in;width:79.5%;">
<p style="margin:0in 0in .0001pt 17.3pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Total undistributed earnings</font></p>    </td>
<td width="2%" valign="bottom" style="padding:1.45pt 0in 1.45pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="16%" valign="bottom" style="padding:1.45pt 0in 1.45pt 0in;width:16.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">$&#150;</font></p>    </td>
<td width="2%" valign="bottom" style="padding:1.45pt 0in 1.45pt 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="79%" valign="top" style="padding:1.45pt 0in 1.45pt 0in;width:79.5%;">
<p style="margin:0in 0in .0001pt 17.3pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Capital loss carryforward</font></p>    </td>
<td width="2%" valign="bottom" style="padding:1.45pt 0in 1.45pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="16%" valign="bottom" style="padding:1.45pt 0in 1.45pt 0in;width:16.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">(137,445,650</font></p>    </td>
<td width="2%" valign="bottom" style="padding:1.45pt 0in 1.45pt 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">)*</font></p>    </td>   </tr>
<tr>
<td width="79%" valign="top" style="padding:1.45pt 0in 1.45pt 0in;width:79.5%;">
<p style="margin:0in 0in .0001pt 17.3pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Other currency gains</font></p>    </td>
<td width="2%" valign="bottom" style="padding:1.45pt 0in 1.45pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="16%" valign="bottom" style="padding:1.45pt 0in 1.45pt 0in;width:16.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">&#150;</font></p>    </td>
<td width="2%" valign="bottom" style="padding:1.45pt 0in 1.45pt 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="79%" valign="top" style="padding:1.45pt 0in 1.45pt 0in;width:79.5%;">
<p style="margin:0in 0in .0001pt 17.3pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Other temporary differences</font></p>    </td>
<td width="2%" valign="bottom" style="padding:1.45pt 0in 1.45pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="16%" valign="bottom" style="padding:1.45pt 0in 1.45pt 0in;width:16.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">&#150;</font></p>    </td>
<td width="2%" valign="bottom" style="padding:1.45pt 0in 1.45pt 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
<tr>
<td width="79%" valign="top" style="border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:79.5%;">
<p style="margin:0in 0in .0001pt 17.3pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Unrealized appreciation/(depreciation)</font></p>    </td>
<td width="2%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="16%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:16.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">129,449,617</font></p>    </td>
<td width="2%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:1.45pt 0in 1.45pt 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">**</font></p>    </td>   </tr>
<tr>
<td width="79%" valign="top" style="border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 1.45pt 0in;width:79.5%;">
<p style="margin:0in 0in .0001pt 17.3pt;text-indent:-10.1pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Total accumulated   earnings/(deficit) &#150; net</font></b></p>    </td>
<td width="2%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 1.45pt 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="16%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 1.45pt 0in;width:16.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">$(7,996,033</font></b></p>    </td>
<td width="2%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.5pt;padding:1.45pt 0in 1.45pt 0in;width:2.0%;">
<p style="margin:0in 0in .0001pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">)</font></b></p>    </td>   </tr>  </table>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">Amounts listed as &#147;&#150;&#147; are $0 or round to $0.</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<table border="0" cellspacing="0" cellpadding="0" width="100%" style="border-collapse:collapse;">
<tr>
<td width="3%" valign="top" style="padding:0in 0in 0in 0in;width:3.42%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">*</font></p>    </td>
<td width="96%" valign="top" style="padding:0in 0in 0in 0in;width:96.58%;">
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">On   October&nbsp;31, 2019, the Fund had a net capital loss carryforward of   $(137,445,650) which will be available to offset like amounts of any future   taxable gains. Under the Regulated Investment Company Modernization Act of   2010, the Fund is permitted to carry forward capital losses incurred in   taxable years beginning after December&nbsp;22, 2010 for an unlimited period.   Post-enactment capital losses that are carried forward will retain their   character as either short-term or long-term capital losses rather than being   considered all short term as under previous law. The breakdown of capital   loss carryforwards are as follows:</font></p>    </td>   </tr>  </table>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<div align="center">
<table border="0" cellspacing="0" cellpadding="0" width="100%" style="border-collapse:collapse;">
<tr>
<td width="68%" valign="top" style="padding:0in 0in 0in 0in;width:68.5%;">
<p style="margin:2.0pt 0in .0001pt 17.3pt;text-indent:-10.1pt;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Amounts</font></b></p>    </td>
<td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.5%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="29%" valign="top" style="padding:0in 0in 0in 0in;width:29.0%;">
<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Expires</font></b></p>    </td>   </tr>
<tr>
<td width="68%" valign="top" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:68.5%;">
<p style="margin:2.0pt 0in .0001pt 17.3pt;text-indent:-10.1pt;"><font size="2" face="Arial" style="font-size:9.5pt;">$137,445,650</font></p>    </td>
<td width="2%" valign="top" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:2.5%;">
<p style="margin:2.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="29%" valign="top" bgcolor="#F1F1F2" style="background:#F1F1F2;padding:0in 0in 0in 0in;width:29.0%;">
<p align="right" style="margin:2.0pt 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:9.5pt;">Unlimited (Short-Term)</font></p>    </td>   </tr>  </table>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">&nbsp;</font></p>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">**</font></p>    </td>
<td width="96%" valign="top" style="padding:0in 0in 0in 0in;width:96.58%;">
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">The difference   between book-basis and tax-basis unrealized appreciation/(depreciation) is   attributable to the difference between the tax deferral of wash sales and   straddles and the realization of unrealized gains forward contracts.</font></p>    </td>   </tr>  </table>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:2.0pt;">&nbsp;</font></p>
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<p style="margin:0in 0in .0001pt;"><b><font size="2" face="Arial" style="font-size:11.0pt;font-weight:bold;">11. Subsequent Events</font></b></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:2.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">Management has evaluated the need for disclosures and/or adjustments resulting from subsequent events through the date the financial statements were issued. Based on this evaluation, no disclosures and/or adjustments were required to the financial statements as of April&nbsp;30, 2020, except as provided below.</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">On May&nbsp;11, 2020 and June&nbsp;9, 2020, the Fund announced that it will pay on May&nbsp;29, 2020 and June&nbsp;30, 2020 a distribution of $0.0575 per share to all shareholders of record as of May&nbsp;21, 2020 and June&nbsp;19, 2020, respectively.</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>

</div><div style="float:right;margin:left=3%;position:relative;width:47%;"><p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">Effective June&nbsp;1, 2020 Aberdeen Standard Investments Inc. (&#147;ASII&#148;) serves as the Fund&#146;s Administrator. ASII is a wholly-owned indirect subsidiary of Standard Life Aberdeen plc (&#147;SLA plc&#148;) and will receive 0.08% as compensation for services. ASII has also entered into an agreement with State Street as sub-administrator to the Fund.</font></p>
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<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:9.5pt;">&nbsp;</font></p>
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<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="1" face="Arial" style="font-size:7.0pt;">Aberdeen Total Dynamic Dividend Fund</font></p>    </td>
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<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="1" face="Arial" style="font-size:7.0pt;font-weight:bold;">29</font></b><a name="PB_29_135705_7091"></a></p>
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<p style="font-size:10.0pt;margin:0in 0in .0001pt;"><b><font size="5" face="Arial" style="font-size:18.0pt;font-weight:bold;">Dividend Reinvestment and Optional Cash Purchase Plan</font></b><b><font face="Arial" style="font-weight:bold;">  </font></b><b><font size="2" face="Arial" style="font-size:11.0pt;font-weight:bold;">(unaudited)</font></b></p>
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<p style="border:none;margin:0in 0in .0001pt;padding:0in;"><font size="2" face="Arial" style="font-size:10.0pt;">&nbsp;</font></p>
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<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">The Fund intends to distribute to stockholders substantially all of its net investment income and to distribute any net realized capital gains at least annually. Net investment income for this purpose is income other than net realized long-term and short-term capital gains net of expenses. Pursuant to the Dividend Reinvestment and Optional Cash Purchase Plan (the &#147;Plan&#148;), stockholders whose shares of common stock are registered in their own names will be deemed to have elected to have all distributions automatically reinvested by Computershare Trust Company N.A. (the &#147;Plan Agent&#148;) in the Fund shares pursuant to the Plan, unless such stockholders elect to receive distributions in cash. Stockholders who elect to receive distributions in cash will receive such distributions paid by check in U.S. Dollars mailed directly to the stockholder by the Plan Agent, as dividend paying agent. In the case of stockholders such as banks, brokers or nominees that hold shares for others who are beneficial owners, the Plan Agent will administer the Plan on the basis of the number of shares certified from time to time by the stockholders as representing the total amount registered in such stockholders&#146; names and held for the account of beneficial owners that have not elected to receive distributions in cash. Investors that own shares registered in the name of a bank, broker or other nominee should consult with such nominee as to participation in the Plan through such nominee and may be required to have their shares registered in their own names in order to participate in the Plan. Please note that the Fund does not issue certificates so all shares will be registered in book entry form. The Plan Agent serves as agent for the stockholders in administering the Plan. If the Directors of the Fund declare an income dividend or a capital gains distribution payable either in the Fund&#146;s common stock or in cash, nonparticipants in the Plan will receive cash and participants in the Plan will receive common stock, to be issued by the Fund or purchased by the Plan Agent in the open market, as provided below. If the market price per share (plus expected per share fees) on the valuation date equals or exceeds NAV per share on that date, the Fund will issue new shares to participants at NAV; provided, however, that if the NAV is less than 95% of the market price on the valuation date, then such shares will be issued at 95% of the market price. The valuation date will be the payable date for such distribution or dividend or, if that date is not a trading day on the New York Stock Exchange, the immediately preceding trading date. If NAV exceeds the market price of Fund shares at such time, or if the Fund should declare an income dividend or capital gains distribution payable only in cash, the Plan Agent will, as agent for the participants, buy Fund shares in the open market, on the New York Stock Exchange or elsewhere, for the participants&#146; accounts on, or shortly after, the payment date. If, before the Plan Agent has completed its purchases, the market price exceeds the NAV of a Fund share, the average per share purchase price</font></p>
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</div><div style="float:right;margin:left=3%;position:relative;width:47%;"><p style="margin:0in 0in .0001pt;"></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">paid by the Plan Agent may exceed the NAV of the Fund&#146;s shares, resulting in the acquisition of fewer shares than if the distribution had been paid in shares issued by the Fund on the dividend payment date. Because of the foregoing difficulty with respect to open-market purchases, the Plan provides that if the Plan Agent is unable to invest the full dividend amount in open-market purchases during the purchase period or if the market discount shifts to a market premium during the purchase period, the Plan Agent will cease making open-market purchases and will receive the uninvested portion of the dividend amount in newly issued shares at the close of business on the last purchase date.</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="1" face="Arial" style="font-size:5.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">Participants have the option of making additional cash payments of a minimum of $50 per investment (by check, one-time online bank debit or recurring automatic monthly ACH debit) to the Plan Agent for investment in the Fund&#146;s common stock, with an annual maximum contribution of $250,000. The Plan Agent will use all such funds received from participants to purchase Fund shares in the open market on the 25</font><font size="1" face="Arial" style="font-size:5.0pt;position:relative;top:-5.0pt;">th</font><font size="2" face="Arial" style="font-size:9.5pt;">&#160;day of each month or the next trading day if the 25</font><font size="1" face="Arial" style="font-size:5.0pt;position:relative;top:-5.0pt;">th</font><font size="2" face="Arial" style="font-size:9.5pt;">&#160;is not a trading day.</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="1" face="Arial" style="font-size:5.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">If the participant sets up recurring automatic monthly ACH debits, funds will be withdrawn from his or her U.S. bank account on the 20</font><font size="1" face="Arial" style="font-size:5.0pt;position:relative;top:-5.0pt;">th</font><font size="2" face="Arial" style="font-size:9.5pt;">&#160;of each month or the next business day if the 20</font><font size="1" face="Arial" style="font-size:5.0pt;position:relative;top:-5.0pt;">th</font><font size="2" face="Arial" style="font-size:9.5pt;">&#160;is not a banking business day and invested on the next investment date. The Plan Agent maintains all stockholder accounts in the Plan and furnishes written confirmations of all transactions in an account, including information needed by stockholders for personal and tax records. Shares in the account of each Plan participant will be held by the Plan Agent in the name of the participant, and each stockholder&#146;s proxy will include those shares purchased pursuant to the Plan. There will be no brokerage charges with respect to common shares issued directly by the Fund. However, each participant will pay a per share fee of $0.02 incurred with respect to the Plan Agent&#146;s open market purchases in connection with the reinvestment of dividends, capital gains distributions and voluntary cash payments made by the participant. Per share fees include any applicable brokerage commissions the Plan Agent is required to pay.</font></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:5.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">Participants also have the option of selling their shares through the Plan. The Plan supports two types of sales orders. Batch order sales are submitted on each market day and will be grouped with other sale requests to be sold. The price will be the average sale price obtained by Computershare&#146;s broker, net of fees, for each batch order and will be sold generally within 2 business days of the request during regular open market hours. Please note that all written sales requests are always processed by Batch Order. ($10 and $0.12 per share). Market</font></p>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">&nbsp;</font></p>
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<p style="margin:0in 0in .0001pt;"><b><font size="1" face="Arial" style="font-size:7.0pt;font-weight:bold;">30</font></b><a name="PB_30_130831_4541"></a></p>
<p style="margin:0in 0in .0001pt;"><b><font size="1" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>    </td>
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<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:7.0pt;">Aberdeen   Total Dynamic Dividend Fund</font></p>    </td>
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<p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="1" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>  </table>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="font-size:10.0pt;margin:0in 0in .0001pt;"><b><font size="5" face="Arial" style="font-size:18.0pt;font-weight:bold;">Dividend Reinvestment and Optional Cash Purchase Plan</font></b><b><font face="Arial" style="font-weight:bold;">  </font></b><b><font size="2" face="Arial" style="font-size:11.0pt;font-weight:bold;">(unaudited) (concluded)</font></b></p>
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<p style="border:none;margin:0in 0in .0001pt;padding:0in;"><font size="2" face="Arial" style="font-size:10.0pt;">&nbsp;</font></p>
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<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">Order sales will sell at the next available trade. The shares are sold real time when they hit the market, however an available trade must be presented to complete this transaction. Market Order sales may only be requested by phone at 1-800-647-0584 or using Investor Center through www.computershare.com/buyaberdeen. ($25 and $0.12 per share).</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="1" face="Arial" style="font-size:5.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">The receipt of dividends and distributions under the Plan will not relieve participants of any income tax that may be payable on such dividends or distributions. The Fund or the Plan Agent may terminate the Plan as applied to any voluntary cash payments made and any dividend or distribution paid subsequent to notice of the termination sent to</font></p>
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<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="2" face="Arial" style="font-size:9.5pt;">members of the Plan at least 30 days prior to the record date for such dividend or distribution. The Plan also may be amended by the Fund or the Plan Agent, but (except when necessary or appropriate to comply with applicable law or the rules&nbsp;or policies of the Securities and Exchange Commission or any other regulatory authority) only by mailing a written notice at least 30 days&#146; prior to the effective date to the participants in the Plan. All correspondence concerning the Plan should be directed to the Plan Agent by phone at 1-800-647-0584, using Investor Center through www.computershare.com/buyaberdeen or in writing to Computershare Trust Company N.A., P.O.&nbsp;Box 505000, Louisville, KY 40233-5000.</font></p>
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<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="1" face="Arial" style="font-size:7.0pt;">Aberdeen Total Dynamic Dividend Fund</font></p>    </td>
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<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="1" face="Arial" style="font-size:7.0pt;font-weight:bold;">31</font></b><a name="PB_31_131150_7056"></a></p>
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<p style="margin:0in 0in .0001pt;"><b><font size="5" face="Arial" style="font-size:18.0pt;font-weight:bold;">Corporate Information</font></b></p>
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<p style="margin:0in 0in .0001pt;"><b><font size="1" face="Arial" style="font-size:9.0pt;font-weight:bold;">Trustees</font></b></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:9.0pt;">Martin Gilbert<br> Nancy Yao Maasbach<br> P. Gerald Malone, Chairman<br> John Sievwright</font></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:9.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><b><font size="1" face="Arial" style="font-size:9.0pt;font-weight:bold;">Investment Adviser</font></b></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:9.0pt;">Aberdeen Asset Managers Limited<br> Bow Bells House<br> 1 Bread Street<br> London, United Kingdom<br> EC4M 9HH</font></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:9.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><b><font size="1" face="Arial" style="font-size:9.0pt;font-weight:bold;">Custodian</font></b></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:9.0pt;">State Street Bank and Trust Company<br> 1 Lincoln Street<br> Boston, MA 02111</font></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:9.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><b><font size="1" face="Arial" style="font-size:9.0pt;font-weight:bold;">Transfer Agent</font></b></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:9.0pt;">Computershare Trust Company, N.A.<br> P.O.&nbsp;Box 505000<br> Louisville, KY 40233</font></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:9.0pt;">&nbsp;</font></p>

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<p style="margin:0in 0in .0001pt;"><b><font size="1" face="Arial" style="font-size:9.0pt;font-weight:bold;">Independent Registered Public Accounting Firm</font></b></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:9.0pt;">KPMG LLP<br> 1601 Market Street<br> Philadelphia, PA 19103</font></p>
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<p style="margin:0in 0in .0001pt;"><b><font size="1" face="Arial" style="font-size:9.0pt;font-weight:bold;">Legal Counsel</font></b></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:9.0pt;">Willkie Farr&nbsp;&amp; Gallagher LLP<br> 787 Seventh Avenue<br> New York, NY 10019</font></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:9.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><b><font size="1" face="Arial" style="font-size:9.0pt;font-weight:bold;">Administrator</font></b></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:9.0pt;">Aberdeen Standard Investments Inc.<br> 1900 Market Street, Suite&nbsp;200<br> Philadelphia, PA 19103</font></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:9.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><b><font size="1" face="Arial" style="font-size:9.0pt;font-weight:bold;">Investor Relations</font></b></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:9.0pt;">Aberdeen Standard Investments Inc.<br> 1900 Market Street, Suite&nbsp;200<br> Philadelphia, PA 19103<br> 1-800-522-5465</font></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:9.0pt;">Investor.Relations@aberdeenstandard.com</font></p>
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<p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial"><img width="308" height="74" src="g184827bi21i001.gif"></font></p>
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<p align="center" style="margin:0in 0in .0001pt;text-align:center;"><b><font size="2" face="Arial" style="font-size:9.5pt;font-weight:bold;">Aberdeen Asset Managers Limited</font></b></p>
<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:5.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="1" face="Arial" style="font-size:9.0pt;">The Financial Statements as of April&nbsp;30, 2020, included in this report were not audited and accordingly, no opinion is expressed thereon</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="1" face="Arial" style="font-size:5.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="1" face="Arial" style="font-size:9.0pt;">Notice is hereby given in accordance with Section&nbsp;23(c)&nbsp;of the Investment Company Act of 1940, as amended, that the Fund may purchase, from time to time, shares of its common stock in the open market.</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="1" face="Arial" style="font-size:5.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="1" face="Arial" style="font-size:9.0pt;">Shares of Aberdeen Total Dynamic Dividend Fund are traded on the NYSE under the symbol &#147;AOD&#148;. Information about the Fund&#146;s net asset value and market price is available at www.aberdeenaod.com.</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="1" face="Arial" style="font-size:5.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-align:justify;"><font size="1" face="Arial" style="font-size:9.0pt;">This report, including the financial information herein, is transmitted to the shareholders of Aberdeen Total Dynamic Dividend Fund for their general information only. It does not have regard to the specific investment objectives, financial situation and the particular needs of any specific person. Past performance is no guarantee of future returns.</font></p>
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<p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:9.0pt;">AOD SEMI-ANNUAL</font></p>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><b><font size="2" face="Times New Roman" style="font-size:10.0pt;font-weight:bold;">Item 2. Code of Ethics.</font></b></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">This item is inapplicable to semi-annual report on Form&nbsp;N-CSR.</font></p>
<p style="margin:0in 0in .0001pt 42.0pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><b><font size="2" face="Times New Roman" style="font-size:10.0pt;font-weight:bold;">Item 3. Audit Committee Financial Expert.</font></b></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">This item is inapplicable to semi-annual report on Form&nbsp;N-CSR.</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><b><font size="2" face="Times New Roman" style="font-size:10.0pt;font-weight:bold;">Item 4. Principal Accountant Fees and Services.</font></b></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">This item is inapplicable to semi-annual report on Form&nbsp;N-CSR.</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><b><font size="2" face="Times New Roman" style="font-size:10.0pt;font-weight:bold;">Item 5. Audit Committee of Listed Registrants.</font></b></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">This item is inapplicable to semi-annual report on Form&nbsp;N-CSR.</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><b><font size="2" face="Times New Roman" style="font-size:10.0pt;font-weight:bold;">Item 6. Schedule of Investments.</font></b></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">(a)&nbsp;Schedule of Investments in securities of unaffiliated issuers as of close of the reporting period is included as part of the Reports to Shareholders filed under Item 1 of this Form&nbsp;N-CSR.</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">(b)&nbsp;Not applicable.</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><b><font size="2" face="Times New Roman" style="font-size:10.0pt;font-weight:bold;">Item 7. Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies.</font></b></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">This item is inapplicable to semi-annual report on Form&nbsp;N-CSR.</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><b><font size="2" face="Times New Roman" style="font-size:10.0pt;font-weight:bold;">Item 8. Portfolio Managers of Closed-End Management Investment Companies.</font></b></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">(a)&nbsp; Not applicable to semi-annual report on Form&nbsp;N-CSR.</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt;">(b)&nbsp;</font>There has been no change, as of the date of this filing, in any of the portfolio managers identified in response to paragraph (a)(1)of this Item in the registrant&#146;s most recently filed annual report on Form&nbsp;N-CSR.</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><b><font size="2" face="Times New Roman" style="font-size:10.0pt;font-weight:bold;">Item 9. Purchases of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers.</font></b></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">No such purchases were made by or on behalf of the Registrant during the period covered by the report.</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><b><font size="2" face="Times New Roman" style="font-size:10.0pt;font-weight:bold;">Item 10. Submission of Matters to a Vote of Security Holders.</font></b></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">During the period ended April&nbsp;30, 2020, there were no material changes to the procedures by which shareholders may recommend nominees to the Registrant&#146;s Board of Trustees.</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><b><font size="2" face="Times New Roman" style="font-size:10.0pt;font-weight:bold;">Item 11. Controls and Procedures.</font></b></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="font-size:10.0pt;margin:0in 0in .0001pt .5in;text-indent:-.25in;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">(a)</font><font size="1" style="font-size:3.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>The Registrant&#146;s principal executive and principal financial officers, or persons performing similar functions, have concluded that the Registrant&#146;s disclosure controls and procedures (as defined in Rule&nbsp;30a-3(c)&nbsp;under the Investment Company Act of 1940 (the &#147;Act&#148;) (17 CFR 270.30a-3(c))) are</p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt .5in;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">effective, as of a date within 90 days of the filing date of the report that includes the disclosure required by this paragraph, based on the evaluation of these controls and procedures required by Rule&nbsp;30a-3(b)&nbsp;under the Act (17 CFR 270.30a3(b)) and Rule&nbsp;13a-15(b)&nbsp;or 15d-15(b)&nbsp;under the Securities Exchange Act of 1934, as amended (17 CFR 240.13a-15(b)&nbsp;or 240.15d15(b)).</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="font-size:10.0pt;margin:0in 0in .0001pt .5in;text-indent:-.25in;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">(b)</font><font size="1" style="font-size:3.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>There were no changes in the Registrant&#146;s internal control over financial reporting (as defined in Rule&nbsp;30a-3(d)&nbsp;under the Act (17 CFR 270.30a-3(d))) that occurred during the second fiscal quarter of 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.</p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><b><font size="2" face="Times New Roman" style="font-size:10.0pt;font-weight:bold;">Item 12. Disclosure of Securities Lending Activities for Closed-End Management Investment Companies</font></b></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;text-indent:.5in;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">Not applicable</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><b><font size="2" face="Times New Roman" style="font-size:10.0pt;font-weight:bold;">Item 13. Exhibits.</font></b></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="font-size:10.0pt;margin:0in 0in .0001pt .75in;text-indent:-.5in;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">(a)(1)</font><font size="1" style="font-size:3.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>Not applicable.</p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="font-size:10.0pt;margin:0in 0in .0001pt .75in;text-indent:-.5in;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">(a)(2)</font><font size="1" style="font-size:3.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font><a href="a20-18482_7ex99dcert.htm#Exhibit99_CERT_043649" title="Click to goto ">Certifications pursuant to Rule&nbsp;30a-2(a)&nbsp;under the Act and Section&nbsp;302 of the Sarbanes-Oxley Act of 2002 are attached hereto.</a></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="font-size:10.0pt;margin:0in 0in .0001pt .75in;text-indent:-.5in;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">(a)(3)</font><font size="1" style="font-size:3.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>Not applicable.</p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="font-size:10.0pt;margin:0in 0in .0001pt .75in;text-indent:-.5in;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">(b)</font><font size="1" style="font-size:3.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font><a href="a20-18482_7ex99d906cert.htm#Exhibit99_906CERT_044259" title="Click to goto ">Certifications pursuant to Rule&nbsp;30a-2(b)&nbsp;under the Act and section 906 of the Sarbanes-Oxley Act of 2002 are attached hereto.</a></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
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<p align="center" style="margin:0in 0in .0001pt;text-align:center;"><b><u><font size="2" face="Times New Roman" style="font-size:10.0pt;font-weight:bold;">SIGNATURES</font></u></b></p>
<p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">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.</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">Aberdeen Total Dynamic Dividend Fund</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">By:</font></p>    </td>
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<p style="margin:0in 0in .0001pt;"><i><font size="2" face="Times New Roman" style="font-size:10.0pt;font-style:italic;">/s/   Christian Pittard</font></i></p>    </td>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="43%" valign="top" style="padding:0in 0in 0in 0in;width:43.34%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">Christian Pittard,</font></p>    </td>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">Principal Executive Officer of</font></p>    </td>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="43%" valign="top" style="padding:0in 0in 0in 0in;width:43.34%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">Aberdeen Total Dynamic Dividend Fund</font></p>    </td>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>    </td>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>    </td>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>    </td>   </tr>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">Date:</font></p>    </td>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">July 9, 2020</font></p>    </td>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>  </table>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">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.</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">By:</font></p>    </td>
<td width="43%" valign="top" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:43.34%;">
<p style="margin:0in 0in .0001pt;"><i><font size="2" face="Times New Roman" style="font-size:10.0pt;font-style:italic;">/s/   Christian Pittard</font></i></p>    </td>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="43%" valign="top" style="padding:0in 0in 0in 0in;width:43.34%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">Christian Pittard,</font></p>    </td>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">Principal Executive Officer of</font></p>    </td>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>
<td width="43%" valign="top" style="padding:0in 0in 0in 0in;width:43.34%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">Aberdeen Total Dynamic Dividend Fund</font></p>    </td>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>    </td>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>    </td>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">July 9, 2020</font></p>    </td>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>    </td>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">By:</font></p>    </td>
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<p style="margin:0in 0in .0001pt;"><i><font size="2" face="Times New Roman" style="font-size:10.0pt;font-style:italic;">/s/   Andrea Melia</font></i></p>    </td>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">Andrea Melia,</font></p>    </td>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">Principal Financial Officer of</font></p>    </td>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">Aberdeen Total Dynamic Dividend Fund</font></p>    </td>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>    </td>   </tr>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">Date:</font></p>    </td>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">July 9,&nbsp; 2020</font></p>    </td>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>  </table>
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<TYPE>EX-99.CERT
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<FILENAME>a20-18482_7ex99dcert.htm
<DESCRIPTION>EX-99.CERT
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<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="2" face="Times New Roman" style="font-size:10.0pt;font-weight:bold;">Exhibit 99.CERT<a name="Exhibit99_CERT_043649"></a></font></b></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
<p align="center" style="margin:0in 0in .0001pt;text-align:center;"><b><u><font size="2" face="Times New Roman" style="font-size:10.0pt;font-weight:bold;">CERTIFICATION PURSUANT TO RULE 30a-2(a)&nbsp;UNDER THE 1940 ACT AND SECTION&nbsp;302 OF THE SARBANES-OXLEY ACT</font></u></b></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">I, Andrea Melia, certify that:</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="font-size:10.0pt;margin:0in 0in .0001pt .25in;text-indent:-.25in;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">1.</font><font size="1" style="font-size:3.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>I have reviewed this report on Form N-CSR of Aberdeen Total Dynamic Dividend Fund (the &#147;Registrant&#148;);</p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="font-size:10.0pt;margin:0in 0in .0001pt .25in;text-indent:-.25in;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">2.</font><font size="1" style="font-size:3.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>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>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="font-size:10.0pt;margin:0in 0in .0001pt .25in;text-indent:-.25in;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">3.</font><font size="1" style="font-size:3.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>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>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="font-size:10.0pt;margin:0in 0in .0001pt .25in;text-indent:-.25in;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">4.</font><font size="1" style="font-size:3.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>The Registrant&#146;s other certifying officer(s)&nbsp;and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule&nbsp;30a-3(c)&nbsp;under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule&nbsp;30a-3(d)&nbsp;under the Investment Company Act of 1940) for the Registrant and have:</p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="font-size:10.0pt;margin:0in 0in .0001pt .25in;text-indent:-.25in;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">(a)</font><font size="1" style="font-size:3.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>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>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="font-size:10.0pt;margin:0in 0in .0001pt .25in;text-indent:-.25in;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">(b)</font><font size="1" style="font-size:3.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>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>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="font-size:10.0pt;margin:0in 0in .0001pt .25in;text-indent:-.25in;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">(c)</font><font size="1" style="font-size:3.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>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>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="font-size:10.0pt;margin:0in 0in .0001pt .25in;text-indent:-.25in;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">(d)</font><font size="1" style="font-size:3.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>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>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="font-size:10.0pt;margin:0in 0in .0001pt .25in;text-indent:-.25in;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">5.</font><font size="1" style="font-size:3.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>The Registrant&#146;s other certifying officer(s)&nbsp;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>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="font-size:10.0pt;margin:0in 0in .0001pt .25in;text-indent:-.25in;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">(a)</font><font size="1" style="font-size:3.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>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>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="font-size:10.0pt;margin:0in 0in .0001pt .25in;text-indent:-.25in;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">(b)</font><font size="1" style="font-size:3.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>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>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">Date: July&nbsp;9, 2020</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
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<p style="margin:0in 0in .0001pt;"><i><font size="2" face="Times New Roman" style="font-size:10.0pt;font-style:italic;">/s/   Andrea Melia</font></i></p>    </td>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">Andrea Melia</font></p>    </td>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">Principal Financial Officer</font></p>    </td>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>  </table>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
<p align="center" style="margin:0in 0in .0001pt;text-align:center;"><b><u><font size="2" face="Times New Roman" style="font-size:10.0pt;font-weight:bold;">CERTIFICATION PURSUANT TO RULE 30a-2(a)&nbsp;UNDER THE 1940 ACT AND SECTION&nbsp;302 OF THE SARBANES-OXLEY ACT</font></u></b></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">I, Christian Pittard, certify that:</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="font-size:10.0pt;margin:0in 0in .0001pt .25in;text-indent:-.25in;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">1.</font><font size="1" style="font-size:3.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>I have reviewed this report on Form N-CSR of Aberdeen Total Dynamic Dividend Fund (the &#147;Registrant&#148;);</p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="font-size:10.0pt;margin:0in 0in .0001pt .25in;text-indent:-.25in;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">2.</font><font size="1" style="font-size:3.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>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>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="font-size:10.0pt;margin:0in 0in .0001pt .25in;text-indent:-.25in;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">3.</font><font size="1" style="font-size:3.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>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>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="font-size:10.0pt;margin:0in 0in .0001pt .25in;text-indent:-.25in;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">4.</font><font size="1" style="font-size:3.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>The Registrant&#146;s other certifying officer(s)&nbsp;and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule&nbsp;30a-3(c)&nbsp;under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule&nbsp;30a-3(d)&nbsp;under the Investment Company Act of 1940) for the Registrant and have:</p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="font-size:10.0pt;margin:0in 0in .0001pt .25in;text-indent:-.25in;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">(a)</font><font size="1" style="font-size:3.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>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>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="font-size:10.0pt;margin:0in 0in .0001pt .25in;text-indent:-.25in;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">(b)</font><font size="1" style="font-size:3.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>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>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="font-size:10.0pt;margin:0in 0in .0001pt .25in;text-indent:-.25in;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">(c)</font><font size="1" style="font-size:3.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>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>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="font-size:10.0pt;margin:0in 0in .0001pt .25in;text-indent:-.25in;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">(d)</font><font size="1" style="font-size:3.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>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>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="font-size:10.0pt;margin:0in 0in .0001pt .25in;text-indent:-.25in;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">5.</font><font size="1" style="font-size:3.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>The Registrant&#146;s other certifying officer(s)&nbsp;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>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="font-size:10.0pt;margin:0in 0in .0001pt .25in;text-indent:-.25in;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">(a)</font><font size="1" style="font-size:3.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>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>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="font-size:10.0pt;margin:0in 0in .0001pt .25in;text-indent:-.25in;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">(b)</font><font size="1" style="font-size:3.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>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>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">Date: July&nbsp;9, 2020</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
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<p style="margin:0in 0in .0001pt;"><i><font size="2" face="Times New Roman" style="font-size:10.0pt;font-style:italic;">/s/   Christian Pittard</font></i></p>    </td>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">Christian Pittard</font></p>    </td>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">Principal Executive Officer</font></p>    </td>
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<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="2" face="Times New Roman" style="font-size:10.0pt;font-weight:bold;">Exhibit 99.906CERT<a name="Exhibit99_906CERT_044259"></a></font></b></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
<p align="center" style="margin:0in 0in .0001pt;text-align:center;"><b><u><font size="2" face="Times New Roman" style="font-size:10.0pt;font-weight:bold;">CERTIFICATION PURSUANT TO RULE 30a-2(b)&nbsp;UNDER THE 1940 ACT AND SECTION&nbsp;906 OF THE SARBANES-OXLEY ACT</font></u></b></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">Christian Pittard, Principal Executive Officer, and Andrea Melia, Principal Financial Officer, of Aberdeen Total Dynamic Dividend Fund, a Delaware statutory trust (the &#147;Registrant&#148;), each certify that:</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="font-size:10.0pt;margin:0in 0in .0001pt .25in;text-indent:-.25in;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">1.</font><font size="1" style="font-size:3.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>The Registrant&#146;s periodic report on Form&nbsp;N-CSR for the period ended April&nbsp;30, 2020 (the &#147;Form&nbsp;N-CSR&#148;) fully complies with the requirements of Section&nbsp;13(a)&nbsp;or Section&nbsp;15(d)&nbsp;of the Securities Exchange Act of 1934, as amended, as applicable; and</p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="font-size:10.0pt;margin:0in 0in .0001pt .25in;text-indent:-.25in;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">2.</font><font size="1" style="font-size:3.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>The information contained in the Form&nbsp;N-CSR fairly presents, in all material respects, the financial condition and results of operations of the Registrant.</p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">PRINCIPAL EXECUTIVE OFFICER</font></p>    </td>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">Aberdeen Total Dynamic Dividend Fund</font></p>    </td>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>    </td>
<td width="50%" valign="top" style="padding:0in 0in 0in 0in;width:50.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>    </td>   </tr>
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<td width="50%" valign="top" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:50.0%;">
<p style="margin:0in 0in .0001pt;"><i><font size="2" face="Times New Roman" style="font-size:10.0pt;font-style:italic;">/s/   Christian Pittard</font></i></p>    </td>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
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<td width="50%" valign="top" style="padding:0in 0in 0in 0in;width:50.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">Christian Pittard</font></p>    </td>
<td width="50%" valign="top" style="padding:0in 0in 0in 0in;width:50.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>    </td>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>    </td>   </tr>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">Date: July&nbsp;9, 2020</font></p>    </td>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>    </td>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>    </td>   </tr>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>    </td>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>    </td>   </tr>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">PRINCIPAL FINANCIAL OFFICER</font></p>    </td>
<td width="50%" valign="top" style="padding:0in 0in 0in 0in;width:50.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">Aberdeen Total Dynamic Dividend Fund</font></p>    </td>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>    </td>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>    </td>   </tr>
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<p style="margin:0in 0in .0001pt;"><i><font size="2" face="Times New Roman" style="font-size:10.0pt;font-style:italic;">/s/   Andrea Melia</font></i></p>    </td>
<td width="50%" valign="top" style="padding:0in 0in 0in 0in;width:50.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">Andrea Melia</font></p>    </td>
<td width="50%" valign="top" style="padding:0in 0in 0in 0in;width:50.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>    </td>
<td width="50%" valign="top" style="padding:0in 0in 0in 0in;width:50.0%;">
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>    </td>   </tr>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">Date: July&nbsp;9, 2020</font></p>    </td>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>    </td>   </tr>  </table>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">This certification is being furnished solely pursuant to Section&nbsp;906 of the Sarbanes-Oxley Act of 2002 and is not being filed as part of Form&nbsp;N-CSR or as a separate disclosure document.&#160; A signed original of this written statement required by Section&nbsp;906 has been provided to the Registrant and will be retained by the Registrant and furnished to the Securities and Exchange Commission or its staff upon request.</font></p>
<p style="margin:0in 0in .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
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end
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
