<SEC-DOCUMENT>0000898531-21-000514.txt : 20211108
<SEC-HEADER>0000898531-21-000514.hdr.sgml : 20211108
<ACCEPTANCE-DATETIME>20211108143411
ACCESSION NUMBER:		0000898531-21-000514
CONFORMED SUBMISSION TYPE:	N-CSR
PUBLIC DOCUMENT COUNT:		6
CONFORMED PERIOD OF REPORT:	20210831
FILED AS OF DATE:		20211108
DATE AS OF CHANGE:		20211108
EFFECTIVENESS DATE:		20211108

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			HIGH INCOME SECURITIES FUND
		CENTRAL INDEX KEY:			0000810943
		IRS NUMBER:				046562068
		STATE OF INCORPORATION:			MA
		FISCAL YEAR END:			0831

	FILING VALUES:
		FORM TYPE:		N-CSR
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-05133
		FILM NUMBER:		211387516

	BUSINESS ADDRESS:	
		STREET 1:		ONE POST OFFICE SQ
		STREET 2:		MAILSTOP A 14
		CITY:			BOSTON
		STATE:			MA
		ZIP:			02109
		BUSINESS PHONE:		414-765-6318

	MAIL ADDRESS:	
		STREET 1:		US BANCORP FUND SERVICES LLC
		STREET 2:		615 EAST MICHIGAN STREET
		CITY:			MILWAUKEE
		STATE:			WI
		ZIP:			53202

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PUTNAM HIGH INCOME SECURITIES FUND
		DATE OF NAME CHANGE:	20050930

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PUTNAM HIGH INCOME BOND FUND
		DATE OF NAME CHANGE:	20030408

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PUTNAM HIGH BOND FUND
		DATE OF NAME CHANGE:	20021107
</SEC-HEADER>
<DOCUMENT>
<TYPE>N-CSR
<SEQUENCE>1
<FILENAME>hisf-ncsra.htm
<DESCRIPTION>HIGH INCOME SECURITIES FUND ANNUAL REPORT 8-31-21
<TEXT>
<html>
  <head>
    <title></title>
    <!-- Licensed to: Dixon MRD & Co.
         Document created using EDGARfilings PROfile 7.6.0.0
         Copyright 1995 - 2021 Broadridge -->
  </head>
<body style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; text-align: left; color: #000000;" bgcolor="#ffffff">
  <div>
    <div id="DSPFPageHeader">
      <div style="text-align: right;"><br>
      </div>
    </div>
    <div style="text-align: center;">UNITED STATES<br>
      SECURITIES AND EXCHANGE COMMISSION<br>
      Washington, D.C. 20549</div>
    <div><br>
    </div>
    <div><br>
    </div>
    <div style="text-align: center; font-size: 12pt; font-weight: bold;">FORM N-CSR</div>
    <div><br>
    </div>
    <div style="text-align: center; font-size: 12pt; font-weight: bold;">CERTIFIED SHAREHOLDER REPORT OF REGISTERED </div>
    <div style="text-align: center; font-size: 12pt; font-weight: bold;">MANAGEMENT INVESTMENT COMPANIES</div>
    <div><br>
    </div>
    <div><br>
    </div>
    <div><br>
    </div>
    <div><br>
    </div>
    <div style="text-align: center;">Investment Company Act file number <font style="font-weight: bold;"><u>811-05133</u></font></div>
    <div><br>
    </div>
    <div style="text-align: center;"><font style="font-weight: bold;"><u>High Income Securities Fund</u></font><br>
      (Exact name of registrant as specified in charter)</div>
    <div><br>
    </div>
    <div style="text-align: center; font-weight: bold;"><u>615 East Michigan Street</u></div>
    <div style="text-align: center;"><font style="font-weight: bold;"><u>Milwaukee, WI 53202</u></font><br>
      (Address of principal executive offices) (Zip code)</div>
    <div><br>
    </div>
    <div style="text-align: center; font-weight: bold;">High Income Securities Fund</div>
    <div style="text-align: center; font-weight: bold;">c/o US Bancorp Fund Services, LLC</div>
    <div style="text-align: center; font-weight: bold;">615 East Michigan Street</div>
    <div style="text-align: center;"><font style="font-weight: bold;">Milwaukee, WI 53202</font><br>
      (Name and address of agent for service)</div>
    <div><br>
    </div>
    <div style="text-align: center; font-weight: bold;">Copy to:</div>
    <div style="text-align: center; font-weight: bold;">Thomas R. Westle, Esq.</div>
    <div style="text-align: center; font-weight: bold;">Blank Rome LLP</div>
    <div style="text-align: center; font-weight: bold;">1271 Avenue of the Americas</div>
    <div style="text-align: center; font-weight: bold;">New York, NY 10020</div>
    <div><br>
    </div>
    <div><br>
    </div>
    <div style="text-align: center; font-weight: bold;"><u>1-888-898-4107</u></div>
    <div style="text-align: center;">Registrant's telephone number, including area code</div>
    <div><br>
    </div>
    <div><br>
    </div>
    <div><br>
    </div>
    <div>Date of fiscal year end: <font style="font-weight: bold;"><u>August 31, 2021</u></font></div>
    <div><br>
    </div>
    <div><br>
    </div>
    <div><br>
    </div>
    <div>Date of reporting period:&#160; <font style="font-weight: bold;"><u>August 31, 2021</u></font></div>
    <div><br>
    </div>
    <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
      <div id="DSPFPageFooter">
        <div><br>
        </div>
      </div>
      <div style="page-break-after:always;" id="DSPFPageBreak">
        <hr style="margin: 4px 0px; width: 100%; border-width: 0; height: 3px; color: #000000; background-color: #000000; clear: both;" noshade="noshade"></div>
      <div id="DSPFPageHeader">
        <div><br>
        </div>
      </div>
    </div>
    <div style="font-weight: bold;"><u>Item 1. Reports to Stockholders.</u></div>
    <div><br>
    </div>
    <div> </div>
    <div><br>
    </div>
    <div><br>
    </div>
    <div id="DSPFPageFooter">
      <div><br>
      </div>
    </div>
  </div>
  <div>
    <div>
      <div><br>
      </div>
      <div style="color: #141213; font-size: 18pt;">High Income Securities Fund (PCF)</div>
      <div><br>
      </div>
      <div><br>
      </div>
      <div><br>
      </div>
      <div style="color: #141213; font-size: 18pt;">Annual Report</div>
      <div style="color: #141213; font-size: 18pt;">For the year ended</div>
      <div style="color: #141213; font-size: 18pt;">August 31, 2021</div>
      <div><br>
      </div>
      <div><br>
      </div>
      <div><br>
      </div>
      <div><br>
      </div>
      <div><br>
      </div>
      <div style="color: #141213;">Beginning on January 1, 2021, as permitted by regulations adopted by the U.S.&#160;Securities and Exchange Commission, paper copies of the Fund&#8217;s shareholder reports will no longer be sent by mail, unless you specifically
        request paper copies of the reports from the Fund or from your financial intermediary (such as a broker-dealer or bank). Instead, the reports will be made available on a website, and you will be notified by mail each time a report is posted and
        provided with a website link to access the report.</div>
      <div>&#160;</div>
      <div style="color: #141213;">If you already elected to receive shareholder reports electronically, you will not be affected by this change and you need not take any action. You may elect to receive shareholder reports and other communications by
        contacting your financial intermediary (such as a broker-dealer or bank) or, if you are a direct investor, by calling the Fund&#8217;s Transfer Agent, U.S. Bancorp Fund Services, LLC, at&#160;1-888-898-4107.</div>
      <div>&#160;</div>
      <div style="color: #141213;">You may elect to receive all future reports in paper free of charge. If you invest through a financial intermediary, you can contact your financial intermediary to request that you continue to receive paper copies of your
        shareholder reports; if you invest directly with the Fund, you can call the Fund&#8217;s Transfer Agent, U.S. Bancorp Fund Services, LLC, at 1-888-898-4107. Your election to receive reports in paper form will apply to all funds held in your account with
        your financial intermediary.</div>
      <div>&#160;</div>
      <div><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div id="DSPFPageFooter"></div>
        <div style="page-break-after:always;" id="DSPFPageBreak">
          <hr style="margin: 4px 0px; width: 100%; border-width: 0; height: 3px; color: #000000; background-color: #000000; clear: both;" noshade="noshade"></div>
        <div id="DSPFPageHeader"></div>
      </div>
      <div><br>
      </div>
      <div><br>
      </div>
      <div><br>
      </div>
      <div><br>
      </div>
      <div><br>
      </div>
      <div style="text-align: center; color: #141213;">(This Page Intentionally Left Blank.)</div>
      <div>&#160;</div>
      <div><br>
      </div>
      <div><br>
      </div>
      <div><br>
      </div>
      <div><br>
      </div>
      <div><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div id="DSPFPageFooter"></div>
        <div style="page-break-after:always;" id="DSPFPageBreak">
          <hr style="margin: 4px 0px; width: 100%; border-width: 0; height: 3px; color: #000000; background-color: #000000; clear: both;" noshade="noshade"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><br>
          </div>
          <div style="color: #141213; font-size: 12pt;">High Income Securities Fund</div>
        </div>
      </div>
      <!--PROfilePageNumberReset%Num%1%%%-->
      <div><br>
      </div>
      <div style="color: #141213;"> <br>
      </div>
      <div style="color: #141213;">October 10, 2021</div>
      <div>&#160;</div>
      <div style="color: #141213;">Dear Fellow Shareholders:</div>
      <div>&#160;</div>
      <div style="color: #141213;">The Fund continued to perform well in the second half of fiscal year 2021, with the NAV rising from $9.10 per share on February 28, 2021 to $9.31 per share on August 31, 2021 after paying distributions totaling 46.8 cents
        per share. For the fiscal year ending August 2021, the Fund&#8217;s NAV per share increased from $8.65 to $9.31 after distributions totaling 95.2 cents and the dilution resulting from a rights offering that was completed early in 2021 in which the Fund
        issued 3,922,867 shares at $8.24 per share.</div>
      <div>&#160;</div>
      <div style="color: #141213;">On August 31, 2021, the shares closed at a premium of more than 6% above NAV. In the past, the Fund&#8217;s shares generally traded at a discount to NAV which peaked at more than 14% in 2020. We think this dramatic shift from a
        discount to a premium is in large part attributable to the Board&#8217;s decision to establish a policy to have the Fund pay monthly distributions at an annual rate of at least 10% of the per share NAV as of the last business day of the prior calendar
        year.</div>
      <div>&#160;</div>
      <div style="color: #141213;">Although the aforementioned rights offering has helped to reduce the Fund&#8217;s expense ratio, the Board believes the Fund&#8217;s size is still subscale. Consequently, it authorized a second rights offering that is currently
        underway and is slated to be completed on October 22, 2021. I hope to purchase a significant number of shares in the rights offering.</div>
      <div>&#160;</div>
      <div style="color: #141213;">Since April, 2019, a committee of the Board of Trustees comprised of Andrew Dakos, Rajeev Das and me has been responsible for investing the Fund&#8217;s assets within the parameters of the Fund&#8217;s existing investment policies
        and restrictions. A primary focus of the Fund&#8217;s investment strategy has been to acquire discounted shares of income-oriented closed-end investment companies (&#8220;CEFs&#8221;) and business development companies (&#8220;BDCs&#8221;) as well as the senior securities,
        e.g., notes or preferred shares of CEFs and BDCs (which we think have very low risk of defaulting) and certain operating companies when they are attractively priced. In addition, units or common shares issued by special purpose acquisition
        companies (a/k/a blank check companies or SPACs) may comprise up to 20% of the Fund&#8217;s portfolio.</div>
      <div>&#160;</div>
      <div style="color: #141213;">As we noted previously, we sometimes have to forego investments whose risk-reward profiles are attractive but that don&#8217;t fit within the Fund&#8217;s rather restrictive investment parameters. In addition, we would like the
        flexibility to increase the Fund&#8217;s exposure to SPACs, which can provide a significantly higher return than a money market fund with a very low risk of incurring a realized loss of principal provided that the common stock is sold or redeemed before
        a transaction with an operating company is completed. (Shares of SPACs held after a transaction is completed can be very volatile.) Thus, we think the Fund should have more flexibility as well as the ability to use leverage to enhance its returns.
        Therefore, after the current rights offering is completed, the Board intends to consider</div>
      <div>&#160;
        <hr style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"></div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div id="DSPFPageFooter" style="width: 100%;"></div>
        <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="color: #000000; font-weight: normal; font-style: normal;">1</font></div>
        <div style="page-break-after:always;" id="DSPFPageBreak">
          <hr style="margin: 4px 0px; width: 100%; border-width: 0; height: 3px; color: #000000; background-color: #000000; clear: both;" noshade="noshade"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><br>
          </div>
          <div style="color: #141213; font-size: 12pt;">High Income Securities Fund</div>
        </div>
      </div>
      <div><br>
      </div>
      <div>&#160;</div>
      <div style="color: #141213;">presenting for a vote by shareholders proposals to broaden the Fund&#8217;s investment parameters, authorize the use of leverage, and engage an investment advisor that has demonstrated success in using activist measures to
        enhance the value of its clients&#8217; investments.</div>
      <div>&#160;</div>
      <div style="text-align: center; color: #141213;">***</div>
      <div>&#160;</div>
      <div style="color: #141213;">Lastly, we remind you that from time to time the Fund seeks instructions from shareholders for voting its proxies for certain closed-end funds whose shares the Fund owns. The instruction forms are available at <u>http://highincomesecuritiesfund.com</u>.
        If you would like to receive an email notification when the Fund seeks proxy voting instructions for a closed-end fund whose shares it owns, please email us at <u>proxyinfo@highincomesecuritiesfund.com</u>.</div>
      <div>&#160;</div>
      <div style="color: #141213;">Sincerely yours,</div>
      <div>&#160;</div>
      <div><img src="phillip_goldstein-signature.jpg"></div>
      <div>&#160;</div>
      <div style="color: #141213;">Phillip Goldstein</div>
      <div style="color: #141213;">Chairman</div>
      <div>&#160;</div>
      <div><br>
      </div>
      <div><br>
      </div>
      <div><br>
      </div>
      <div>
        <hr style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"></div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div id="DSPFPageFooter" style="width: 100%;"></div>
        <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="color: #000000; font-weight: normal; font-style: normal;">2</font></div>
        <div style="page-break-after:always;" id="DSPFPageBreak">
          <hr style="margin: 4px 0px; width: 100%; border-width: 0; height: 3px; color: #000000; background-color: #000000; clear: both;" noshade="noshade"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><br>
          </div>
          <div style="color: #141213; font-size: 12pt;">High Income Securities Fund</div>
        </div>
      </div>
      <div><br>
      </div>
      <div><br>
      </div>
      <div style="text-align: center;"><img src="hisf-linechart.jpg"></div>
      <div><br>
      </div>
      <div><br>
      </div>
      <div><br>
      </div>
      <div style="color: #141213;">This chart assumes an initial gross investment of $10,000 made on 8/31/2011.</div>
      <div>&#160;</div>
      <div><br>
      </div>
      <div>&#160;</div>
      <div><br>
      </div>
      <div>&#160;</div>
      <div style="color: #141213; font-weight: bold;">Past Performance at a glance (unaudited)</div>
      <div>&#160;</div>
      <div style="color: #141213; font-weight: bold;">Average annual total returns for the periods ended 8/31/2021</div>
      <div>&#160;</div>
      <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;" id="zdc001fee961c4d7e8a7b8e90bbf2c11e" border="0" cellpadding="0" cellspacing="0">

          <tr>
            <td style="width: 40%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: #141213; font-weight: bold;">Net assets value returns</div>
            </td>
            <td style="width: 20%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; color: #141213; font-weight: bold;">1 year</div>
            </td>
            <td style="width: 20%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; color: #141213; font-weight: bold;">5 years</div>
            </td>
            <td style="width: 20%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; color: #141213; font-weight: bold;">10 years</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: #141213;">High Income Securities Fund</div>
            </td>
            <td style="width: 20%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; color: #141213;">19.46%</div>
            </td>
            <td style="width: 20%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; color: #141213;">7.70%</div>
            </td>
            <td style="width: 20%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; color: #141213;">7.43%</div>
            </td>
          </tr>
          <tr>
            <td rowspan="1" style="width: 40%; vertical-align: top;">&#160;</td>
            <td rowspan="1" style="width: 20%; vertical-align: top;">&#160;</td>
            <td rowspan="1" style="width: 20%; vertical-align: top;">&#160;</td>
            <td rowspan="1" style="width: 20%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 40%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: #141213; font-weight: bold;">Market price returns</div>
            </td>
            <td style="width: 20%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 20%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 20%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          </tr>
          <tr>
            <td style="width: 40%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: #141213;">High Income Securities Fund</div>
            </td>
            <td style="width: 20%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; color: #141213;">36.37%</div>
            </td>
            <td style="width: 20%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; color: #141213;">11.84%</div>
            </td>
            <td style="width: 20%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; color: #141213;">8.56%</div>
            </td>
          </tr>
          <tr>
            <td rowspan="1" style="width: 40%; vertical-align: top;">&#160;</td>
            <td rowspan="1" style="width: 20%; vertical-align: top;">&#160;</td>
            <td rowspan="1" style="width: 20%; vertical-align: top;">&#160;</td>
            <td rowspan="1" style="width: 20%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 40%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: #141213; font-weight: bold;">Index returns</div>
            </td>
            <td style="width: 20%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 20%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 20%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          </tr>
          <tr>
            <td style="width: 40%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: #141213;">ICE BofA Merrill Lynch 6 Month Treasury Bill Index</div>
            </td>
            <td style="width: 20%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; color: #141213;">0.14%</div>
            </td>
            <td style="width: 20%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; color: #141213;">1.35%</div>
            </td>
            <td style="width: 20%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; color: #141213;">0.79%</div>
            </td>
          </tr>
          <tr>
            <td rowspan="1" style="width: 40%; vertical-align: top;">&#160;</td>
            <td rowspan="1" style="width: 20%; vertical-align: top;">&#160;</td>
            <td rowspan="1" style="width: 20%; vertical-align: top;">&#160;</td>
            <td rowspan="1" style="width: 20%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 40%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: #141213; font-weight: bold;">Share Price as of 8/31/2021</div>
            </td>
            <td style="width: 20%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 20%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 20%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          </tr>
          <tr>
            <td style="width: 40%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: #141213;">Net asset value</div>
            </td>
            <td style="width: 20%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 20%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 20%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; color: #141213;">$9.31</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: #141213;">Market price</div>
            </td>
            <td style="width: 20%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 20%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 20%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; color: #141213;">$9.92</div>
            </td>
          </tr>

      </table>
      <div style="color: #141213; font-weight: bold;"> <br>
      </div>
      <div style="color: #141213; font-weight: bold;">Effective after the close of business on July 23, 2018, the Fund became internally managed and did not pay any management fees for the year ended August 31, 2021.&#160; Generally, the Fund invests in
        securities of discounted shares of income-oriented closed-end investment companies, business development companies and Special Purpose Acquisition Vehicles.</div>
      <div>&#160;</div>
      <div><br>
      </div>
      <div>
        <hr style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"></div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div id="DSPFPageFooter" style="width: 100%;"></div>
        <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="color: #000000; font-weight: normal; font-style: normal;">3</font></div>
        <div style="page-break-after:always;" id="DSPFPageBreak">
          <hr style="margin: 4px 0px; width: 100%; border-width: 0; height: 3px; color: #000000; background-color: #000000; clear: both;" noshade="noshade"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><br>
          </div>
          <div style="color: #141213; font-size: 12pt;">High Income Securities Fund</div>
        </div>
      </div>
      <div><br>
      </div>
      <div>&#160;</div>
      <div style="color: #141213; font-weight: bold;">Accordingly, the information presented in this report with respect to the actions and results of the Fund are not material in making any conclusions as to the future performance of the Fund. See Note 8.</div>
      <div>&#160;</div>
      <div style="color: #141213; font-weight: bold;">Past performance does not predict future performance. The return and value of an investment will fluctuate so that an investor&#8217;s share, when sold, may be worth more or less than their original cost. The
        Fund&#8217;s common stock net asset value (&#8220;NAV&#8221;) return assumes, for illustration only, that dividends and other distributions, if any, were reinvested at the NAV on the ex-dividend date for dividends and other distributions. The Fund&#8217;s common stock
        market price returns assume that all dividends and other distributions, if any, were reinvested at prices obtained under the Fund&#8217;s Dividend Reinvestment Plan (which was terminated on September 12, 2018) for dividends and other distributions
        payable through September 11, 2018 and reinvested at the lower of the NAV or the closing market price on the ex-dividend date for dividends and other distributions payable after September 11, 2018, and does not account for taxes.</div>
      <div>&#160;</div>
      <div><br>
      </div>
      <div style="color: #141213; font-weight: bold;">Portfolio composition as of 8/31/2021 (unaudited)<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">(1)</sup></div>
      <div>&#160;</div>
      <table id="z7184da923d2a4ab6b8a57f1bf0bfdf82" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; text-align: left; color: #000000; width: 100%;" cellpadding="0" cellspacing="0">

          <tr>
            <td style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="text-align: center; color: #141213; font-weight: bold;">Value</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="text-align: center; color: #141213; font-weight: bold;">Percent</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">Common Stocks</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
              <div style="color: #141213;">$</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">44,890,020</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">50.82</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
              <div style="color: #141213;">%</div>
            </td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">Preferred Stocks</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">17,118,793</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">19.38</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">Special Purpose Acquisition Vehicles</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">16,834,030</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">19.06</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">Money Market Funds</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">8,494,297</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">9.62</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">Warrants</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">305,236</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">0.35</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">Rights</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">21,368</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">0.02</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%; padding-bottom: 2px;" valign="bottom">
              <div style="color: #141213;">Other Common Stocks</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">0.00</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">0.00</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213; font-weight: bold;">Total Investments</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
              <div style="color: #141213; font-weight: bold;">$</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213; font-weight: bold;">87,663,744</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213; font-weight: bold;">99.25</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
              <div style="color: #141213; font-weight: bold;">%</div>
            </td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%; padding-bottom: 2px;" valign="bottom">
              <div style="color: #141213;">Other Assets in Excess of Liabilities</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">664,122</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">0.75</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%; padding-bottom: 4px;" valign="bottom">
              <div style="color: #141213; font-weight: bold;">Total Net Assets</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213; font-weight: bold;">$</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213; font-weight: bold;">88,327,866</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213; font-weight: bold;">100.00</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">
              <div style="color: #141213; font-weight: bold;">%</div>
            </td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">(1)</sup>&#160; As a percentage of net assets.</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>

      </table>
      <div><br>
      </div>
      <div><br>
      </div>
      <div><br>
      </div>
      <div><br>
      </div>
      <div><br>
      </div>
      <div>
        <hr style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"></div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div id="DSPFPageFooter" style="width: 100%;"></div>
        <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="color: #000000; font-weight: normal; font-style: normal;">4</font></div>
        <div style="page-break-after:always;" id="DSPFPageBreak">
          <hr style="margin: 4px 0px; width: 100%; border-width: 0; height: 3px; color: #000000; background-color: #000000; clear: both;" noshade="noshade"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><br>
          </div>
          <div style="color: #141213; font-size: 12pt;">High Income Securities Fund</div>
        </div>
      </div>
      <div><br>
      </div>
      <div style="color: #141213; font-size: 12pt;">Portfolio of investments&#8212;August 31, 2021</div>
      <div><br>
      </div>
      <table id="za85f79cd4259491f9896f05813105d43" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; text-align: left; color: #000000; width: 100%;" cellpadding="0" cellspacing="0">

          <tr>
            <td style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="text-align: center; color: #141213; font-weight: bold;">Shares</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="text-align: center; color: #141213; font-weight: bold;">Value</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top;" valign="bottom">
              <div style="color: #141213; font-weight: bold;">COMMON STOCKS&#8212;50.82%</div>
            </td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td rowspan="1" style="vertical-align: top;" valign="bottom">&#160;</td>
            <td rowspan="1" colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td rowspan="1" colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
            <td rowspan="1" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td rowspan="1" colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td rowspan="1" colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
            <td rowspan="1" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top;" valign="bottom">
              <div style="color: #141213; font-weight: bold;">Closed-End Funds&#8212;33.21%</div>
            </td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">Apollo Senior Floating Rate Fund</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">77,245</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
              <div style="color: #141213;">$</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">1,215,064</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">Apollo Tactical Income Fund</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">70,147</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">1,113,934</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">Delaware Enhanced Global Dividend Fund</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">141,816</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">1,486,232</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">First Eagle Senior Loan Fund (b)(d)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">222,367</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">993,980</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">Highland Income Fund</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">110,000</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">1,207,800</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">Morgan Stanley Emerging Markets Debt Fund</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">227,714</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">2,154,174</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">New America High Income Fund</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">31,246</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">297,462</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">Nuveen Floating Rate Income Fund</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">156,740</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">1,567,400</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">Nuveen Floating Rate Income Opportunities Fund</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">83,820</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">834,847</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">Nuveen Short Duration Credit Opportunities Fund</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">301,580</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">4,493,542</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">PGIM Global High Yield Fund, Inc.</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">176,072</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">2,766,091</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">Rivernorth Specialty Finance Corp.</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">100</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">1,582</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">Saba Capital Income and Opportunities Fund</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">308,768</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">1,414,157</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">Templeton Global Income Fund</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">493,826</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">2,711,105</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">Tortoise Energy Independence Fund, Inc.</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">55,315</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">1,078,311</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">Tortoise Power &amp; Energy Infrastructure Fund, Inc.</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">206,153</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">2,679,989</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%; padding-bottom: 2px;" valign="bottom">
              <div style="color: #141213;">Vertical Capital Income Fund</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px;" valign="bottom">
              <div style="color: #141213;">310,942</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">3,320,861</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">29,336,531</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213; font-weight: bold;">Business Development Companies&#8212;17.61%</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">Barings BDC, Inc.</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">465,503</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">5,022,777</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">Crescent Capital BDC, Inc.</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">67,181</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">1,248,223</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">FS KKR Capital Corp. II</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">129,694</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">2,994,635</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">PennantPark Investment Corp.</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">309,264</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">2,007,123</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">Phenixfin Corp. (a)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">19,193</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">789,984</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">Portman Ridge Finance Corp.</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">71,811</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">1,738,554</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">Suro Capital Corp.</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">100,168</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">1,288,161</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%; padding-bottom: 2px;" valign="bottom">
              <div style="color: #141213;">Trinity Capital, Inc.</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px;" valign="bottom">
              <div style="color: #141213;">29,002</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">464,032</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">15,553,489</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%; padding-bottom: 2px;" valign="bottom">
              <div style="color: #141213; font-weight: bold;">Total Common Stocks (Cost $39,463,155)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213; font-weight: bold;">44,890,020</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213; font-weight: bold;">OTHER COMMON STOCKS&#8212;0.00%</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td rowspan="1" style="vertical-align: top; width: 74%;" valign="bottom">&#160;</td>
            <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td rowspan="1" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td rowspan="1" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213; font-weight: bold;">Energy&#8212;0.00%</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%; padding-bottom: 2px;" valign="bottom">
              <div style="color: #141213;">Nine Point Energy (a)(b)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px;" valign="bottom">
              <div style="color: #141213;">138,566</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">0</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%; padding-bottom: 2px;" valign="bottom">
              <div style="color: #141213; font-weight: bold;">Total Other Common Stocks (Cost $29,498)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213; font-weight: bold;">0</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>

      </table>
      <div><br>
      </div>
      <div><br>
      </div>
      <div style="text-align: center; color: #141213;">The accompanying notes are an integral part of these financial statements.</div>
      <div>
        <hr style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"></div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div id="DSPFPageFooter" style="width: 100%;"></div>
        <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="color: #000000; font-weight: normal; font-style: normal;">5</font></div>
        <div style="page-break-after:always;" id="DSPFPageBreak">
          <hr style="margin: 4px 0px; width: 100%; border-width: 0; height: 3px; color: #000000; background-color: #000000; clear: both;" noshade="noshade"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><br>
          </div>
          <div style="color: #141213; font-size: 12pt;">High Income Securities Fund</div>
        </div>
      </div>
      <div><br>
      </div>
      <div style="color: #141213; font-size: 12pt;">Portfolio of investments&#8212;August 31, 2021</div>
      <div><br>
      </div>
      <table id="z21e8464d65c5463bb9285b384e911155" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; text-align: left; color: #000000; width: 100%;" cellpadding="0" cellspacing="0">

          <tr>
            <td style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="text-align: center; color: #141213; font-weight: bold;">Shares</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="text-align: center; color: #141213; font-weight: bold;">Value</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top;" valign="bottom">
              <div style="color: #141213; font-weight: bold;">PREFERRED STOCKS&#8212;19.38%</div>
            </td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td rowspan="1" style="vertical-align: top;" valign="bottom">&#160;</td>
            <td rowspan="1" colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td rowspan="1" colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
            <td rowspan="1" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td rowspan="1" colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td rowspan="1" colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
            <td rowspan="1" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top;" valign="bottom">
              <div style="color: #141213; font-weight: bold;">Closed-End Funds&#8212;4.54%</div>
            </td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">Nexpoint Strategic Opportunities Fund</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">86,554</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
              <div style="color: #141213;">$</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">1,938,809</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%; padding-bottom: 2px;" valign="bottom">
              <div style="color: #141213;">Xai Octagon Floating Rate &amp; Alternative Income Fund</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px;" valign="bottom">
              <div style="color: #141213;">80,000</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">2,071,200</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">4,010,009</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213; font-weight: bold;">Coal&#8212;1.83%</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%; padding-bottom: 2px;" valign="bottom">
              <div style="color: #141213;">Ramaco Resources, Inc.</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px;" valign="bottom">
              <div style="color: #141213;">60,000</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">1,614,600</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td rowspan="1" style="vertical-align: top; width: 74%;" valign="bottom">&#160;</td>
            <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td rowspan="1" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td rowspan="1" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213; font-weight: bold;">Investment Management &amp; Advisory Services&#8212;0.35%</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%; padding-bottom: 2px;" valign="bottom">
              <div style="color: #141213;">B Riley Financial, Inc.</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px;" valign="bottom">
              <div style="color: #141213;">12,000</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">312,000</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td rowspan="1" style="vertical-align: top; width: 74%;" valign="bottom">&#160;</td>
            <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td rowspan="1" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td rowspan="1" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213; font-weight: bold;">Machinery&#8212;Electric Utilities&#8212;0.59%</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%; padding-bottom: 2px;" valign="bottom">
              <div style="color: #141213;">Babcock &amp; Wilcox Enterprises, Inc.</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px;" valign="bottom">
              <div style="color: #141213;">20,000</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">519,200</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td rowspan="1" style="vertical-align: top; width: 74%;" valign="bottom">&#160;</td>
            <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td rowspan="1" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td rowspan="1" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213; font-weight: bold;">Medical&#8212;Drugs&#8212;0.96%</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%; padding-bottom: 2px;" valign="bottom">
              <div style="color: #141213;">Harrow Health, Inc.</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px;" valign="bottom">
              <div style="color: #141213;">32,000</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">844,800</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td rowspan="1" style="vertical-align: top; width: 74%;" valign="bottom">&#160;</td>
            <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td rowspan="1" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td rowspan="1" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213; font-weight: bold;">Metal Processors &amp; Fabrication&#8212;5.96%</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%; padding-bottom: 2px;" valign="bottom">
              <div style="color: #141213;">Steel Partners Holdings LP</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px;" valign="bottom">
              <div style="color: #141213;">224,472</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">5,268,358</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td rowspan="1" style="vertical-align: top; width: 74%;" valign="bottom">&#160;</td>
            <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td rowspan="1" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td rowspan="1" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213; font-weight: bold;">Motion Pictures &amp; Services&#8212;1.39%</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%; padding-bottom: 2px;" valign="bottom">
              <div style="color: #141213;">Chicken Soup for the Soul Entertainment, Inc.</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px;" valign="bottom">
              <div style="color: #141213;">46,566</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">1,229,226</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td rowspan="1" style="vertical-align: top; width: 74%;" valign="bottom">&#160;</td>
            <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td rowspan="1" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td rowspan="1" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213; font-weight: bold;">Real Estate Operations &amp; Development&#8212;1.22%</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%; padding-bottom: 2px;" valign="bottom">
              <div style="color: #141213;">Harbor Custom Development, Inc.</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px;" valign="bottom">
              <div style="color: #141213;">45,000</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">1,080,000</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td rowspan="1" style="vertical-align: top; width: 74%;" valign="bottom">&#160;</td>
            <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td rowspan="1" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td rowspan="1" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213; font-weight: bold;">Remediation Services&#8212;1.12%</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%; padding-bottom: 2px;" valign="bottom">
              <div style="color: #141213;">Charah Solutions, Inc. (a)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px;" valign="bottom">
              <div style="color: #141213;">40,000</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">985,600</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td rowspan="1" style="vertical-align: top; width: 74%;" valign="bottom">&#160;</td>
            <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td rowspan="1" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td rowspan="1" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213; font-weight: bold;">Transactional Software&#8212;1.42%</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%; padding-bottom: 2px;" valign="bottom">
              <div style="color: #141213;">Synchronoss Technologies, Inc.</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px;" valign="bottom">
              <div style="color: #141213;">50,000</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">1,255,000</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%; padding-bottom: 2px;" valign="bottom">
              <div style="color: #141213; font-weight: bold;">Total Preferred Stocks (Cost $15,947,306)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213; font-weight: bold;">17,118,793</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="text-align: center; color: #141213; font-weight: bold;">Shares/Units</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213; font-weight: bold;">SPECIAL PURPOSE ACQUISITION VEHICLES&#8212;19.06%</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">ALTC Acquisition Corp.&#8212;Class A (a)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">50,000</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">491,500</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">Ares Acquisition Corp. (a)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">50,000</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">493,365</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">Austerlitz Acquisition Corp.&#8212;Class A (a)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">50,000</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">484,000</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">B Riley Principal 150 Merger Corp.&#8212;Class A (a)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">52,248</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">502,626</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">B Riley Principal 250 Merger Corp.&#8212;Class A (a)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">49,998</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">481,981</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">B Riley Principal 250 Merger Corp. Units (a)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">2</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">20</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">Blue Water Acquisition Corp.&#8212;Class A (a)(b)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">23,487</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">239,567</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">Brookline Capital Acquisition Corp. (a)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">12,548</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">124,288</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">CF Finance Acquisition Corp. VI Units (a)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">50,000</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">494,500</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">Churchill Capital Corp. VI&#8212;Class A (a)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">34,700</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">342,142</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>

      </table>
      <div><br>
      </div>
      <div><br>
      </div>
      <div style="text-align: center; color: #141213;">The accompanying notes are an integral part of these financial statements.</div>
      <div>
        <hr style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"></div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div id="DSPFPageFooter" style="width: 100%;"></div>
        <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="color: #000000; font-weight: normal; font-style: normal;">6</font></div>
        <div style="page-break-after:always;" id="DSPFPageBreak">
          <hr style="margin: 4px 0px; width: 100%; border-width: 0; height: 3px; color: #000000; background-color: #000000; clear: both;" noshade="noshade"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><br>
          </div>
          <div style="color: #141213; font-size: 12pt;">High Income Securities Fund</div>
        </div>
      </div>
      <div><br>
      </div>
      <div style="color: #141213; font-size: 12pt;">Portfolio of investments&#8212;August 31, 2021</div>
      <div><br>
      </div>
      <table id="z79b8b08cc4d44d67a918927b6e6fa4cb" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; text-align: left; color: #000000; width: 100%;" cellpadding="0" cellspacing="0">

          <tr>
            <td style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="text-align: center; color: #141213; font-weight: bold;">Shares/Units</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="text-align: center; color: #141213; font-weight: bold;">Value</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top;" valign="bottom">
              <div style="color: #141213; font-weight: bold;">SPECIAL PURPOSE ACQUISITION VEHICLES&#8212;(continued)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">Churchill Capital Corp. VII&#8212;Class A (a)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">58,805</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
              <div style="color: #141213;">$</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">568,644</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">Clarim Acquisition Corp. Units (a)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">1</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">10</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">Clarim Acquisition Corp.&#8212;Class A (a)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">9,999</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">96,990</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">Colombier Acquisition Corp. Units (a)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">40,500</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">397,305</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">DFP Healthcare Acquisition Corp.&#8212;Class A (a)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">42,000</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">417,480</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">Fast Acquisition Corp. II&#8212;Class A (a)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">30,000</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">290,100</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">Figure Acquisition Corp. I&#8212;Class A (a)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">7,500</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">73,575</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">Fintech Acquisition Corp. VI Units (a)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">25,000</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">248,750</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">Fortress Value Acquisition Corp. IV&#8212;Class A (a)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">25,000</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">243,500</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">Fortress Value Acquisition Corp. Units (a)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">11,000</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">108,350</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">FTAC Hera Acquisition Corp.&#8212;Class A (a)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">61,000</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">594,140</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">GigCapital4, Inc. Units (a)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">26,000</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">261,560</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">Gladstone Acquisition Corp. Units (a)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">62,602</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">627,898</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">Go Acquisition Corp.&#8212;Class A (a)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">49,998</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">488,481</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">Gores Holdings VII, Inc.&#8212;Class A (a)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">15,000</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">147,750</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">Gores Technology Partners II Units (a)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">5,000</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">49,950</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">Gores Technology Partners, Inc. Units (a)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">5,000</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">49,850</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">GX Acquisition Corp. II&#8212;Class A (a)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">60,000</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">576,600</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">Haymaker Acquisition Corp.&#8212;Class A (a)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">45,464</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">439,182</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">Healthcor Catalio Acquisition Corp.&#8212;Class A (a)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">20,000</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">198,200</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">Independence Holdings Corp. Units (a)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">10,000</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">98,600</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">Isleworth Healthcare Acquisition Corp. (a)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">14,700</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">143,766</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">Landcadia Holdings IV, Inc.&#8212;Class A (a)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">50,000</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">486,500</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">LEO Holdings Corp. II Units (a)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">21,000</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">207,060</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">Longview Acquisition Corp.&#8212;Class A (a)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">50,000</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">493,500</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">M3-Brigade Acquisition Corp. II&#8212;Class A (a)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">24,849</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">244,266</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">Marlin Technology Corp. Units (a)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">50,000</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">494,500</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">Medicus Sciences Acquisition Corp.&#8212;Class A (a)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">10,000</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">96,200</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">Northern Star Investment Corp.&#8212;Class A (a)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">45,996</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">448,461</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">Periphas Capital Partnering Corp. Units (a)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">20,000</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">491,600</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">Property Solutions Acquisitions Corp. Units (a)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">30,000</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">294,900</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">PWP Forward Acquisition Corp.&#8212;Class A (a)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">105,000</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">1,018,500</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">Quantum Fintech Acquisition Corp. (a)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">50,000</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">485,500</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">Roman DBDR Tech Acquisition Corp.&#8212;Class A (a)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">25,000</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">252,500</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">Sandbridge X2 Corp. Units (a)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">15,000</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">148,500</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">Spartacus Acquisition Corp.&#8212;Class A (a)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">50,000</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">503,000</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>

      </table>
      <div><br>
      </div>
      <div><br>
      </div>
      <div style="text-align: center; color: #141213;">The accompanying notes are an integral part of these financial statements.</div>
      <div>
        <hr style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"></div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div id="DSPFPageFooter" style="width: 100%;"></div>
        <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="color: #000000; font-weight: normal; font-style: normal;">7</font></div>
        <div style="page-break-after:always;" id="DSPFPageBreak">
          <hr style="margin: 4px 0px; width: 100%; border-width: 0; height: 3px; color: #000000; background-color: #000000; clear: both;" noshade="noshade"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><br>
          </div>
          <div style="color: #141213; font-size: 12pt;">High Income Securities Fund</div>
        </div>
      </div>
      <div><br>
      </div>
      <div style="color: #141213; font-size: 12pt;">Portfolio of investments&#8212;August 31, 2021</div>
      <div><br>
      </div>
      <table id="z4cee21603c994a4db709aae8036a6efa" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; text-align: left; color: #000000; width: 100%;" cellpadding="0" cellspacing="0">

          <tr>
            <td style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="text-align: center; color: #141213; font-weight: bold;">Shares/Units</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="text-align: center; color: #141213; font-weight: bold;">Value</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top;" valign="bottom">
              <div style="color: #141213; font-weight: bold;">SPECIAL PURPOSE ACQUISITION VEHICLES&#8212;(continued)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">Spartan Acquisition Corp. III&#8212;Class A (a)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">17,700</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
              <div style="color: #141213;">$</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">175,230</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">Tailwind Two Acquisition Corp. Units (a)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">30,000</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">298,200</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">Tekkorp Digital Acquisition Corp.&#8212;Class A (a)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">700</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">6,839</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">Yucaipa Acquisition Corp.&#8212;Class A (a)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">62,400</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">615,264</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">Z-Work Acquisition Corp. Units (a)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">1</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">10</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%; padding-bottom: 2px;" valign="bottom">
              <div style="color: #141213;">Z-Work Acquisition Corp.&#8212;Class A (a)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px;" valign="bottom">
              <div style="color: #141213;">30,999</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">298,830</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%; padding-bottom: 2px;" valign="bottom">
              <div style="color: #141213; font-weight: bold;">Total Special Purpose Acquisition Vehicles (Cost $16,825,666)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213; font-weight: bold;">16,834,030</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="text-align: center; color: #141213; font-weight: bold;">Shares</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213; font-weight: bold;">RIGHTS&#8212;0.02%</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">Agba Acquisition Ltd. (Expiration: May 10, 2024) (a)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">18,500</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">5,772</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%; padding-bottom: 2px;" valign="bottom">
              <div style="color: #141213;">Nocturne Acquisition Corp. (Expiration: December 26, 2025) (a)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px;" valign="bottom">
              <div style="color: #141213;">40,000</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">15,596</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%; padding-bottom: 2px;" valign="bottom">
              <div style="color: #141213; font-weight: bold;">Total Rights (Cost $18,273)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213; font-weight: bold;">21,368</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213; font-weight: bold;">WARRANTS&#8212;0.35%</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">Agba Acquisition Ltd. (a)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">&#160;&#160;Expiration: May 2024</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">&#160;&#160;Exercise Price: $11.50</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">36,750</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">6,681</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">B Riley Principal 150 Merger Corp. (a)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">&#160;&#160;Expiration: March 2028</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">&#160;&#160;Exercise Price: $11.50</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">17,416</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">12,729</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">B Riley Principal 250 Merger Corp. (a)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">&#160;&#160;Expiration: April 2028</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">&#160;&#160;Exercise Price: $11.50</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">16,666</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">12,501</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">Churchill Capital Corp. VI&#8212;Class A (a)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">&#160;&#160;Expiration: February 2026</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">&#160;&#160;Exercise Price: $11.50</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">6,940</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">7,079</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">Churchill Capital Corp. VII (a)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">&#160;&#160;Expiration: February 2028</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">&#160;&#160;Exercise Price: $11.50</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">11,761</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">10,525</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">Clarim Acquisition Corp. (a)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">&#160;&#160;Expiration: January 2026</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">&#160;&#160;Exercise Price: $11.50</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">3,333</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">1,967</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">DFP Healthcare Acquisition Corp. (a)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">&#160;&#160;Expiration: March 2025</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">&#160;&#160;Exercise Price: $11.50</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">10,500</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">11,760</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">European Sustainable Growth Corp. (a)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">&#160;&#160;Expiration: January 2028</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">&#160;&#160;Exercise Price: $11.50</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">5,334</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">5,067</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>

      </table>
      <div><br>
      </div>
      <div><br>
      </div>
      <div style="text-align: center; color: #141213;">The accompanying notes are an integral part of these financial statements.</div>
      <div>
        <hr style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"></div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div id="DSPFPageFooter" style="width: 100%;"></div>
        <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="color: #000000; font-weight: normal; font-style: normal;">8</font></div>
        <div style="page-break-after:always;" id="DSPFPageBreak">
          <hr style="margin: 4px 0px; width: 100%; border-width: 0; height: 3px; color: #000000; background-color: #000000; clear: both;" noshade="noshade"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><br>
          </div>
          <div style="color: #141213; font-size: 12pt;">High Income Securities Fund</div>
        </div>
      </div>
      <div><br>
      </div>
      <div style="color: #141213; font-size: 12pt;">Portfolio of investments&#8212;August 31, 2021</div>
      <div><br>
      </div>
      <table id="z0781c0675aff442ab93c9f73e9c4292e" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; text-align: left; color: #000000; width: 100%;" cellpadding="0" cellspacing="0">

          <tr>
            <td style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="text-align: center; color: #141213; font-weight: bold;">Shares</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="text-align: center; color: #141213; font-weight: bold;">Value</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top;" valign="bottom">
              <div style="color: #141213; font-weight: bold;">WARRANTS&#8212;(continued)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top;" valign="bottom">
              <div style="color: #141213;">Fast Acquisition Corp. II&#8212;Class A (a)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top;" valign="bottom">
              <div style="color: #141213;">&#160;&#160;Expiration: March 2026</div>
            </td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">&#160;&#160;Exercise Price: $11.50</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">7,500</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
              <div style="color: #141213;">$</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">7,650</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">Figure Acquisition Corp. I&#8212;Class A (a)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">&#160;&#160;Expiration: March 2028</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">&#160;&#160;Exercise Price: $11.50</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">1,875</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">1,894</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">Fortress Value Acquisition Corp. IV&#8212;Class A (a)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">&#160;&#160;Expiration: March 2028</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">&#160;&#160;Exercise Price: $11.50</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">3,125</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">3,250</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">FTAC Hera Acquisition Corp.&#8212;Class A (a)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">&#160;&#160;Expiration: February 2026</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">&#160;&#160;Exercise Price: $11.50</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">15,250</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">15,250</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">Go Acquisition Corp. (a)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">&#160;&#160;Expiration: August 2027</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">&#160;&#160;Exercise Price: $11.50</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">16,666</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">13,833</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">Gores Holdings VII, Inc.&#8212;Class A (a)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">&#160;&#160;Expiration: February 2028</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">&#160;&#160;Exercise Price: $11.50</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">1,875</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">2,606</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">GX Acquisition Corp. II&#8212;Class A (a)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">&#160;&#160;Expiration: March 2026</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">&#160;&#160;Exercise Price: $11.50</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">20,000</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">15,000</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">Haymaker Acquisition Corp. (a)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">&#160;&#160;Expiration: March 2026</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">&#160;&#160;Exercise Price: $11.50</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">11,366</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">7,959</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">IG Acquisition Corp.&#8212;Class A (a)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">&#160;&#160;Expiration: October 2027</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">&#160;&#160;Exercise Price: $11.50</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">25,000</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">20,498</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">Isleworth Healthcare Acquisition Corp. (a)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">&#160;&#160;Expiration: August 2027</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">&#160;&#160;Exercise Price: $11.50</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">7,350</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">4,260</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">Landcadia Holdings IV, Inc. (a)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">&#160;&#160;Expiration: March 2028</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">&#160;&#160;Exercise Price: $11.50</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">12,500</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">12,500</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">Longview Acquisition Corp.&#8212;Class A (a)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">&#160;&#160;Expiration: May 2026</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">&#160;&#160;Exercise Price: $11.50</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">10,000</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">12,400</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">M3-Brigade Acquisition Corp. II&#8212;Class A (a)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">&#160;&#160;Expiration: September 2026</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">&#160;&#160;Exercise Price: $11.50</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">8,283</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">8,283</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>

      </table>
      <div><br>
      </div>
      <div><br>
      </div>
      <div style="text-align: center; color: #141213;">The accompanying notes are an integral part of these financial statements.</div>
      <div>
        <hr style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"></div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div id="DSPFPageFooter" style="width: 100%;"></div>
        <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="color: #000000; font-weight: normal; font-style: normal;">9</font></div>
        <div style="page-break-after:always;" id="DSPFPageBreak">
          <hr style="margin: 4px 0px; width: 100%; border-width: 0; height: 3px; color: #000000; background-color: #000000; clear: both;" noshade="noshade"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><br>
          </div>
          <div style="color: #141213; font-size: 12pt;">High Income Securities Fund</div>
        </div>
      </div>
      <div><br>
      </div>
      <div style="color: #141213; font-size: 12pt;">Portfolio of investments&#8212;August 31, 2021</div>
      <div><br>
      </div>
      <table id="z873e3cbc561749adbb60e90dd54ae7dd" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; text-align: left; color: #000000; width: 100%;" cellpadding="0" cellspacing="0">

          <tr>
            <td style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="text-align: center; color: #141213; font-weight: bold;">Shares</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="text-align: center; color: #141213; font-weight: bold;">Value</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top;" valign="bottom">
              <div style="color: #141213; font-weight: bold;">WARRANTS&#8212;(continued)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top;" valign="bottom">
              <div style="color: #141213;">Medicus Sciences Acquisition Corp.&#8212;Class A (a)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top;" valign="bottom">
              <div style="color: #141213;">&#160;&#160;Expiration: February 2026</div>
            </td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">&#160;&#160;Exercise Price: $11.50</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">1,112</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
              <div style="color: #141213;">$</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">778</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">Northern Star Investment Corp.&#8212;Class A (a)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">&#160;&#160;Expiration: February 2028</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">&#160;&#160;Exercise Price: $11.50</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">7,666</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">7,359</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">PWP Forward Acquisition Corp.&#8212;Class A (a)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">&#160;&#160;Expiration: March 2026</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">&#160;&#160;Exercise Price: $11.50</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">21,000</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">16,800</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">Quantum Fintech Acquisition Corp. (a)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">&#160;&#160;Expiration: January 2026</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">&#160;&#160;Exercise Price: $11.50</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">50,000</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">14,500</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">Roman DBDR Tech Acquisition Corp. (a)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">&#160;&#160;Expiration: October 2025</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">&#160;&#160;Exercise Price: $11.50</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">6,300</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">8,820</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">Spartacus Acquisition Corp. (a)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">&#160;&#160;Expiration: October 2027</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">&#160;&#160;Exercise Price: $11.50</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">12,554</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">19,835</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">Spartan Acquisition Corp. III&#8212;Class A (a)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">&#160;&#160;Expiration: February 2026</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">&#160;&#160;Exercise Price: $11.50</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">4,425</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">4,514</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">Yellowstone Acquisition Corp.&#8212;Class A (a)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">&#160;&#160;Expiration: October 2025</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">&#160;&#160;Exercise Price: $11.50</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">12,500</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">11,214</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">Yucaipa Acquisition Corp.&#8212;Class A (a)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">&#160;&#160;Expiration: August 2025</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">&#160;&#160;Exercise Price: $11.50</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">20,800</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">21,008</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">Z-Work Acquisition Corp.&#8212;Class A (a)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">&#160;&#160;Expiration: January 2026</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%; padding-bottom: 2px;" valign="bottom">
              <div style="color: #141213;">&#160;&#160;Exercise Price: $11.50</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px;" valign="bottom">
              <div style="color: #141213;">10,333</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">6,716</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%; padding-bottom: 2px;" valign="bottom">
              <div style="color: #141213; font-weight: bold;">Total Warrants (Cost $358,810)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213; font-weight: bold;">305,236</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>

      </table>
      <div><br>
      </div>
      <div><br>
      </div>
      <div style="text-align: center; color: #141213;">The accompanying notes are an integral part of these financial statements.</div>
      <div>
        <hr style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"></div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div id="DSPFPageFooter" style="width: 100%;"></div>
        <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="color: #000000; font-weight: normal; font-style: normal;">10</font></div>
        <div style="page-break-after:always;" id="DSPFPageBreak">
          <hr style="margin: 4px 0px; width: 100%; border-width: 0; height: 3px; color: #000000; background-color: #000000; clear: both;" noshade="noshade"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><br>
          </div>
          <div style="color: #141213; font-size: 12pt;">High Income Securities Fund</div>
        </div>
      </div>
      <div><br>
      </div>
      <div style="color: #141213; font-size: 12pt;">Portfolio of investments&#8212;August 31, 2021</div>
      <div><br>
      </div>
      <table id="z5fa63755c4884230ae78b3cbda1988c8" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; text-align: left; color: #000000; width: 100%;" cellpadding="0" cellspacing="0">

          <tr>
            <td style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="text-align: center; color: #141213; font-weight: bold;">Shares</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="text-align: center; color: #141213; font-weight: bold;">Value</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top;" valign="bottom">
              <div style="color: #141213; font-weight: bold;">MONEY MARKET FUNDS&#8212;9.62%</div>
            </td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">Fidelity Institutional Government Portfolio&#8212;Class I, 0.010% (c)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">4,247,149</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
              <div style="color: #141213;">$</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">4,247,149</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%; padding-bottom: 2px;" valign="bottom">
              <div style="color: #141213;">Invesco Treasury Portfolio&#8212;Institutional Class, 0.010% (c)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px;" valign="bottom">
              <div style="color: #141213;">4,247,148</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">4,247,148</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%; padding-bottom: 2px;" valign="bottom">
              <div style="color: #141213; font-weight: bold;">Total Money Market Funds (Cost $8,494,297)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213; font-weight: bold;">8,494,297</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">Total Investments (Cost $81,137,005)&#8212;99.25%</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">87,663,744</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%; padding-bottom: 2px;" valign="bottom">
              <div style="color: #141213;">Other Assets in Excess of Liabilities&#8212;0.75%</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">664,122</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%; padding-bottom: 4px;" valign="bottom">
              <div style="color: #141213; font-weight: bold;">TOTAL NET ASSETS&#8212;100.00%</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 4px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213; font-weight: bold;">$</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213; font-weight: bold;">88,327,866</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>

      </table>
      <div><br>
      </div>
      <div style="color: #141213;">Percentages are stated as a percent of net assets.</div>
      <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;" id="zcda18c346bad4fb08b389abc2c4a1262" border="0" cellpadding="0" cellspacing="0">

          <tr>
            <td style="width: 3%; vertical-align: top;">
              <div style="color: #141213;">(a)</div>
            </td>
            <td style="width: 97%; vertical-align: top;">
              <div style="color: #141213;">Non-income producing security.</div>
            </td>
          </tr>
          <tr>
            <td style="width: 3%; vertical-align: top;">
              <div style="color: #141213;">(b)</div>
            </td>
            <td style="width: 97%; vertical-align: top;">
              <div style="color: #141213;">Fair valued securities. The total market value of these securities was $1,233,547, representing 1.40% of net assets. Value determined using significant unobservable inputs.</div>
            </td>
          </tr>
          <tr>
            <td style="width: 3%; vertical-align: top;">
              <div style="color: #141213;">(c)</div>
            </td>
            <td style="width: 97%; vertical-align: top;">
              <div style="color: #141213;">The rate shown represents the 7-day yield at August 31, 2021.</div>
            </td>
          </tr>
          <tr>
            <td style="width: 3%; vertical-align: top;">
              <div style="color: #141213;">(d)</div>
            </td>
            <td style="width: 97%; vertical-align: top;">
              <div style="color: #141213;">Security currently undergoing a full liquidation.</div>
            </td>
          </tr>

      </table>
      <div style="color: #141213;"> <br>
      </div>
      <div style="color: #141213;">Abbreviations:</div>
      <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;" id="zc6d124f438fc4e888144f39e87f03e1f" border="0" cellpadding="0" cellspacing="0">

          <tr>
            <td style="width: 4%; vertical-align: top;">
              <div style="color: #141213;">BDC</div>
            </td>
            <td style="width: 96%; vertical-align: top;">
              <div style="color: #141213;">Business Development Company.</div>
            </td>
          </tr>
          <tr>
            <td style="width: 4%; vertical-align: top;">
              <div style="color: #141213;">Ltd.</div>
            </td>
            <td style="width: 96%; vertical-align: top;">
              <div style="color: #141213;">Limited Liability Company.</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <div><br>
      </div>
      <div><br>
      </div>
      <div style="text-align: center; color: #141213;">The accompanying notes are an integral part of these financial statements.</div>
      <div>
        <hr style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"></div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div id="DSPFPageFooter" style="width: 100%;"></div>
        <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="color: #000000; font-weight: normal; font-style: normal;">11</font></div>
        <div style="page-break-after:always;" id="DSPFPageBreak">
          <hr style="margin: 4px 0px; width: 100%; border-width: 0; height: 3px; color: #000000; background-color: #000000; clear: both;" noshade="noshade"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><br>
          </div>
          <div style="color: #141213; font-size: 12pt;">High Income Securities Fund</div>
        </div>
      </div>
      <div><br>
      </div>
      <div style="color: #141213; font-size: 12pt;">Statement of assets and liabilities&#8212;August 31, 2021</div>
      <div><br>
      </div>
      <table id="za3cd1c237d70442299341fdb6fb4735f" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; text-align: left; color: #000000; width: 100%;" cellpadding="0" cellspacing="0">

          <tr>
            <td style="vertical-align: top;" valign="bottom">
              <div style="color: #141213; font-weight: bold;">Assets:</div>
            </td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 87%;" valign="bottom">
              <div style="color: #141213;">Investments, at value (Cost $81,137,005)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
              <div style="color: #141213;">$</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">87,663,744</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 87%;" valign="bottom">
              <div style="color: #141213;">Cash</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">110,071</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 87%;" valign="bottom">
              <div style="color: #141213;">Dividends and interest receivable</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">368,010</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 87%;" valign="bottom">
              <div style="color: #141213;">Receivable for investments sold</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">396,805</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 87%; padding-bottom: 2px;" valign="bottom">
              <div style="color: #141213;">Other assets</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">22,624</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 87%; padding-bottom: 2px;" valign="bottom">
              <div style="color: #141213;">Total assets</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">88,561,254</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 87%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 87%;" valign="bottom">
              <div style="color: #141213; font-weight: bold;">Liabilities:</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 87%;" valign="bottom">
              <div style="color: #141213;">Payables:</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 87%;" valign="bottom">
              <div style="color: rgb(20, 18, 19); font-family: 'Times New Roman',Times,serif; margin-left: 9pt;">Investments purchased</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">95,186</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 87%;" valign="bottom">
              <div style="color: rgb(20, 18, 19); font-family: 'Times New Roman',Times,serif; margin-left: 9pt;">Administration fees</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">31,077</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 87%;" valign="bottom">
              <div style="color: rgb(20, 18, 19); font-family: 'Times New Roman',Times,serif; margin-left: 9pt;">Chief Compliance Officer fees</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">6,003</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 87%;" valign="bottom">
              <div style="color: rgb(20, 18, 19); font-family: 'Times New Roman',Times,serif; margin-left: 9pt;">Director fees</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">27,332</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 87%;" valign="bottom">
              <div style="color: rgb(20, 18, 19); font-family: 'Times New Roman',Times,serif; margin-left: 9pt;">Audit fees</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">35,002</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 87%;" valign="bottom">
              <div style="color: rgb(20, 18, 19); font-family: 'Times New Roman',Times,serif; margin-left: 9pt;">Fund accounting fees</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">902</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 87%;" valign="bottom">
              <div style="color: rgb(20, 18, 19); font-family: 'Times New Roman',Times,serif; margin-left: 9pt;">Custody fees</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">4,039</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 87%;" valign="bottom">
              <div style="color: rgb(20, 18, 19); font-family: 'Times New Roman',Times,serif; margin-left: 9pt;">Legal fees</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">5,101</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 87%;" valign="bottom">
              <div style="color: rgb(20, 18, 19); font-family: 'Times New Roman',Times,serif; margin-left: 9pt;">Transfer Agent fees</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">9,818</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 87%;" valign="bottom">
              <div style="color: rgb(20, 18, 19); font-family: 'Times New Roman',Times,serif; margin-left: 9pt;">Reports and notices to shareholders</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">18,177</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 87%; padding-bottom: 2px;" valign="bottom">
              <div style="color: rgb(20, 18, 19); font-family: 'Times New Roman',Times,serif; margin-left: 9pt;">Accrued expenses and other liabilities</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">751</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 87%; padding-bottom: 2px;" valign="bottom">
              <div style="color: #141213;">Total liabilities</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">233,388</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 87%; padding-bottom: 4px;" valign="bottom">
              <div style="color: #141213;">Net assets</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">$</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">88,327,866</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 87%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 87%;" valign="bottom">
              <div style="color: #141213; font-weight: bold;">Net assets consist of:</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 87%;" valign="bottom">
              <div style="color: #141213;">Paid-in Capital (Unlimited shares authorized)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
              <div style="color: #141213;">$</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">81,829,071</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 87%; padding-bottom: 2px;" valign="bottom">
              <div style="color: #141213;">Accumulated deficit</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">6,498,795</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 87%; padding-bottom: 4px;" valign="bottom">
              <div style="color: #141213;">Net assets</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">$</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">88,327,866</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 87%;" valign="bottom">
              <div style="color: #141213;">Net asset value per share ($88,327,866 applicable to</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 87%; padding-bottom: 4px;" valign="bottom">
              <div style="color: #141213;">&#160;&#160;9,487,873 shares outstanding)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">$</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">9.31</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>

      </table>
      <div><br>
      </div>
      <div><br>
      </div>
      <div style="text-align: center; color: #141213;">The accompanying notes are an integral part of these financial statements.</div>
      <div>
        <hr style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"></div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div id="DSPFPageFooter" style="width: 100%;"></div>
        <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="color: #000000; font-weight: normal; font-style: normal;">12</font></div>
        <div style="page-break-after:always;" id="DSPFPageBreak">
          <hr style="margin: 4px 0px; width: 100%; border-width: 0; height: 3px; color: #000000; background-color: #000000; clear: both;" noshade="noshade"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><br>
          </div>
          <div style="color: #141213; font-size: 12pt;">High Income Securities Fund</div>
        </div>
      </div>
      <div><br>
      </div>
      <div style="color: #141213; font-size: 12pt;">Statement of operations</div>
      <div><br>
      </div>
      <table id="z23946bb2dfa340ffbcb1c0dfc22cebc6" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; text-align: left; color: #000000; width: 100%;" cellpadding="0" cellspacing="0">

          <tr>
            <td style="vertical-align: top;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top;" valign="bottom">
              <div style="color: #141213; font-weight: bold;">For the year ended</div>
            </td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213; font-weight: bold;">August 31, 2021</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top;" valign="bottom">
              <div style="color: #141213; font-weight: bold;">Investment income:</div>
            </td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 87%;" valign="bottom">
              <div style="color: #141213;">Dividends</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
              <div style="color: #141213;">$</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">2,755,777</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 87%; padding-bottom: 2px;" valign="bottom">
              <div style="color: #141213;">Interest</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">15,517</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 87%; padding-bottom: 2px;" valign="bottom">
              <div style="color: #141213;">Total investment income</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">2,771,294</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 87%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 87%;" valign="bottom">
              <div style="color: #141213; font-weight: bold;">Expenses and Fees:</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 87%;" valign="bottom">
              <div style="color: #141213;">Investment Committee</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">250,000</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 87%;" valign="bottom">
              <div style="color: #141213;">Trustees&#8217;</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">206,902</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 87%;" valign="bottom">
              <div style="color: #141213;">Administration</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">125,475</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 87%;" valign="bottom">
              <div style="color: #141213;">Legal</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">120,432</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 87%;" valign="bottom">
              <div style="color: #141213;">Reports and notices to shareholders</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">94,193</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 87%;" valign="bottom">
              <div style="color: #141213;">Officers</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">75,000</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 87%;" valign="bottom">
              <div style="color: #141213;">Compliance</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">72,008</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 87%;" valign="bottom">
              <div style="color: #141213;">Stock exchange listing</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">62,410</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 87%;" valign="bottom">
              <div style="color: #141213;">Transfer agency</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">37,863</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 87%;" valign="bottom">
              <div style="color: #141213;">Audit</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">28,650</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 87%;" valign="bottom">
              <div style="color: #141213;">Insurance</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">26,021</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 87%;" valign="bottom">
              <div style="color: #141213;">Custody</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">13,470</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 87%;" valign="bottom">
              <div style="color: #141213;">Accounting</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">2,946</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 87%; padding-bottom: 2px;" valign="bottom">
              <div style="color: #141213;">Other</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">8,192</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 87%; padding-bottom: 2px;" valign="bottom">
              <div style="color: #141213;">Net expenses</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">1,123,562</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 87%; padding-bottom: 2px;" valign="bottom">
              <div style="color: #141213;">Net investment income</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">1,647,732</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 87%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 87%;" valign="bottom">
              <div style="color: #141213; font-weight: bold;">Net realized and unrealized gains from investment activities:</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 87%;" valign="bottom">
              <div style="color: #141213;">Net realized gain from investments</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">6,174,749</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 87%; padding-bottom: 2px;" valign="bottom">
              <div style="color: #141213;">Change in net unrealized appreciation on investments</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">7,491,670</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 87%; padding-bottom: 2px;" valign="bottom">
              <div style="color: #141213;">Net realized and unrealized loss from investment activities</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">13,666,419</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 87%; padding-bottom: 4px;" valign="bottom">
              <div style="color: #141213;">Increase in net assets resulting from operations</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">$</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">15,314,151</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>

      </table>
      <div><br>
      </div>
      <div><br>
      </div>
      <div style="text-align: center; color: #141213;">The accompanying notes are an integral part of these financial statements.</div>
      <div>
        <hr style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"></div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div id="DSPFPageFooter" style="width: 100%;"></div>
        <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="color: #000000; font-weight: normal; font-style: normal;">13</font></div>
        <div style="page-break-after:always;" id="DSPFPageBreak">
          <hr style="margin: 4px 0px; width: 100%; border-width: 0; height: 3px; color: #000000; background-color: #000000; clear: both;" noshade="noshade"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><br>
          </div>
          <div style="color: #141213; font-size: 12pt;">High Income Securities Fund</div>
        </div>
      </div>
      <div><br>
      </div>
      <div><br>
      </div>
      <div><br>
      </div>
      <div><br>
      </div>
      <div><br>
      </div>
      <div style="text-align: center; color: #141213;">(This Page Intentionally Left Blank.)</div>
      <div>&#160;</div>
      <div><br>
      </div>
      <div><br>
      </div>
      <div><br>
      </div>
      <div><br>
      </div>
      <div><br>
      </div>
      <div>
        <hr style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"></div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div id="DSPFPageFooter" style="width: 100%;"></div>
        <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="color: #000000; font-weight: normal; font-style: normal;">14</font></div>
        <div style="page-break-after:always;" id="DSPFPageBreak">
          <hr style="margin: 4px 0px; width: 100%; border-width: 0; height: 3px; color: #000000; background-color: #000000; clear: both;" noshade="noshade"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><br>
          </div>
          <div style="color: #141213; font-size: 12pt;">High Income Securities Fund</div>
        </div>
      </div>
      <div><br>
      </div>
      <div style="color: #141213; font-size: 12pt;">Statements of changes in net assets applicable to common shareholders</div>
      <div><br>
      </div>
      <table id="z4389ee1f6af1434a900f0d42cd24134c" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; text-align: left; color: #000000; width: 100%;" cellpadding="0" cellspacing="0">

          <tr>
            <td style="vertical-align: top;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top;" valign="bottom">
              <div style="color: #141213; font-weight: bold;">For the</div>
            </td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top;" valign="bottom">
              <div style="color: #141213; font-weight: bold;">For the</div>
            </td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top;" valign="bottom">
              <div style="color: #141213; font-weight: bold;">year ended</div>
            </td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top;" valign="bottom">
              <div style="color: #141213; font-weight: bold;">year ended</div>
            </td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213; font-weight: bold;">August 31, 2021</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213; font-weight: bold;">August 31, 2020</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top;" valign="bottom">
              <div style="color: #141213; font-weight: bold;">From operations:</div>
            </td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">Net investment income</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
              <div style="color: #141213;">$</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">1,647,732</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
              <div style="color: #141213;">$</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">2,130,173</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">Net realized gain (loss) on investments, forward foreign</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">&#160;&#160;currency contracts and foreign currency translations</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">6,174,749</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">(1,925,554</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
              <div style="color: #141213;">)</div>
            </td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">Net unrealized appreciation on investments, forward</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%; padding-bottom: 2px;" valign="bottom">
              <div style="color: #141213;">&#160;&#160;foreign currency contracts and foreign currency translations</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">7,491,670</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">134,148</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%; padding-bottom: 2px;" valign="bottom">
              <div style="color: #141213;">Net increase in net assets resulting from operations</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">15,314,151</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">338,767</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213; font-weight: bold;">Distributions paid to shareholders:</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">Distributions</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">(5,956,163</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
              <div style="color: #141213;">)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">(2,166,107</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
              <div style="color: #141213;">)</div>
            </td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%; padding-bottom: 2px;" valign="bottom">
              <div style="color: #141213;">Return of capital</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">(1,483,608</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">
              <div style="color: #141213;">)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">(2,855,810</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">
              <div style="color: #141213;">)</div>
            </td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%; padding-bottom: 2px;" valign="bottom">
              <div style="color: #141213;">Total dividends and distributions paid to shareholders</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">(7,439,771</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">
              <div style="color: #141213;">)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">(5,021,917</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">
              <div style="color: #141213;">)</div>
            </td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213; font-weight: bold;">Capital Stock Transactions (Note 5)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%; padding-bottom: 2px;" valign="bottom">
              <div style="color: #141213;">Issuance of common stock through rights offering</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">32,324,424</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">&#8212;</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%; padding-bottom: 2px;" valign="bottom">
              <div style="color: #141213;">Total capital stock transactions</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">32,324,424</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">&#8212;</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">Net increase (decrease) in net assets</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%; padding-bottom: 2px;" valign="bottom">
              <div style="color: #141213;">&#160;&#160;applicable to common shareholders</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">40,198,804</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">(4,683,150</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">
              <div style="color: #141213;">)</div>
            </td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213; font-weight: bold;">Net assets applicable to common shareholders:</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%; padding-bottom: 2px;" valign="bottom">
              <div style="color: #141213;">Beginning of year</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">$</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">48,129,062</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">$</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">52,812,212</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%; padding-bottom: 4px;" valign="bottom">
              <div style="color: #141213;">End of year</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">$</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">88,327,866</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">$</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">48,129,062</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213; font-weight: bold;">Number of Fund Shares</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">Shares outstanding at beginning of period</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">5,565,006</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">5,565,006</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%; padding-bottom: 2px;" valign="bottom">
              <div style="color: #141213;">Shares issued</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">3,922,867</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">&#8212;</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%; padding-bottom: 4px;" valign="bottom">
              <div style="color: #141213;">Shares outstanding at end of period</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">9,487,873</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">5,565,006</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>

      </table>
      <div><br>
      </div>
      <div><br>
      </div>
      <div style="text-align: center; color: #141213;">The accompanying notes are an integral part of these financial statements.</div>
      <div>
        <hr style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"></div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div id="DSPFPageFooter" style="width: 100%;"></div>
        <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="color: #000000; font-weight: normal; font-style: normal;">15</font></div>
        <div style="page-break-after:always;" id="DSPFPageBreak">
          <hr style="margin: 4px 0px; width: 100%; border-width: 0; height: 3px; color: #000000; background-color: #000000; clear: both;" noshade="noshade"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><br>
          </div>
          <div style="color: #141213; font-size: 12pt;">High Income Securities Fund</div>
        </div>
      </div>
      <div><br>
      </div>
      <div style="color: #141213; font-size: 12pt;">Financial highlights</div>
      <div><br>
      </div>
      <div style="color: #141213;">Selected data for a share of common stock outstanding throughout each year/period is presented below:</div>
      <div>&#160;</div>
      <div><br>
      </div>
      <div><br>
      </div>
      <div><br>
      </div>
      <div style="color: #141213; font-weight: bold;">Net asset value, beginning of year</div>
      <div style="color: #141213;">Net investment income<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">(1)</sup></div>
      <div style="color: #141213;">Net realized and unrealized gains (losses) from investment activities</div>
      <div style="color: #141213; font-weight: bold;">Total from investment operations</div>
      <div>&#160;</div>
      <div style="color: #141213; font-weight: bold;">Less distributions:</div>
      <div style="color: #141213;">Net investment income</div>
      <div style="color: #141213;">Net realized gains from investment activities</div>
      <div style="color: #141213;">Return of capital</div>
      <div style="color: #141213; font-weight: bold;">Total distributions</div>
      <div style="color: #141213;">Increase from shares repurchased</div>
      <div style="color: #141213;">Anti-dilutive effect of Tender Offer</div>
      <div style="color: #141213;">Dilutive effect of Rights Offer</div>
      <div style="color: #141213; font-weight: bold;">Net asset value, end of year</div>
      <div style="color: #141213; font-weight: bold;">Market price, end of year</div>
      <div style="color: #141213;"><font style="font-weight: bold;">Total market price return</font><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">(2)</sup></div>
      <div>&#160;</div>
      <div style="color: #141213; font-weight: bold;">Ratio to average net assets:</div>
      <div style="color: #141213;">Ratio of expenses to average net assets</div>
      <div style="color: #141213;">Ratio of net investment income to average net assets</div>
      <div><br>
      </div>
      <div style="color: #141213; font-weight: bold;">Supplemental data:</div>
      <div style="color: #141213;">Net assets, end of year (000&#8217;s)</div>
      <div style="color: #141213;">Portfolio turnover</div>
      <div>&#160;</div>
      <div><br>
      </div>
      <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;" id="z3132c43d444b4ab789606e60fbab6bdd" border="0" cellpadding="0" cellspacing="0">

          <tr>
            <td style="width: 2%; vertical-align: top;">
              <div style="color: #141213;"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">(1)</sup></div>
            </td>
            <td style="width: 98%; vertical-align: top;">
              <div style="color: #141213;">Per share net investment income has been determined on the basis of the weighted average number of shares outstanding during the period.</div>
            </td>
          </tr>
          <tr>
            <td style="width: 2%; vertical-align: top;">
              <div style="color: #141213;"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">(2)</sup></div>
            </td>
            <td style="width: 98%; vertical-align: top;">
              <div style="color: #141213;">Total market price return is calculated assuming a $10,000 purchase of common stock at the current market price on the first day of each period reported and a sale at the current market price on the last day of
                each period reported, and assuming reinvestment of dividends and other distributions to common shareholders at prices obtained under the Fund&#8217;s Dividend Reinvestment Plan (which was terminated on September 12, 2018).</div>
            </td>
          </tr>
          <tr>
            <td style="width: 2%; vertical-align: top;">
              <div style="color: #141213;"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">(3)</sup></div>
            </td>
            <td style="width: 98%; vertical-align: top;">
              <div style="color: #141213;">Includes amounts paid through expense offset and brokerage/service arrangements, if any.</div>
            </td>
          </tr>
          <tr>
            <td style="width: 2%; vertical-align: top;">
              <div style="color: #141213;"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">(4)</sup></div>
            </td>
            <td style="width: 98%; vertical-align: top;">
              <div style="color: #141213;">Includes 0.28% of increased proxy fees related to the 2017 annual shareholder meeting.</div>
            </td>
          </tr>
          <tr>
            <td style="width: 2%; vertical-align: top;">
              <div style="color: #141213;"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">(5)</sup></div>
            </td>
            <td style="width: 98%; vertical-align: top;">
              <div style="color: #141213;">Amount represents less than $0.01 per share.</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <div><br>
      </div>
      <div style="text-align: center; color: #141213;">The accompanying notes are an integral part of these financial statements.</div>
      <div>
        <hr style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"></div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div id="DSPFPageFooter" style="width: 100%;"></div>
        <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="color: #000000; font-weight: normal; font-style: normal;">16</font></div>
        <div style="page-break-after:always;" id="DSPFPageBreak">
          <hr style="margin: 4px 0px; width: 100%; border-width: 0; height: 3px; color: #000000; background-color: #000000; clear: both;" noshade="noshade"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><br>
          </div>
          <div style="color: #141213; font-size: 12pt;">High Income Securities Fund</div>
        </div>
      </div>
      <div><br>
      </div>
      <div style="color: #141213; font-size: 12pt;">Financial highlights (continued)</div>
      <div><br>
      </div>
      <div><br>
      </div>
      <div><br>
      </div>
      <div><br>
      </div>
      <div><br>
      </div>
      <table id="z91aa5f0919f94f1e8aa7d68d85b4519b" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; text-align: left; color: #000000; width: 100%;" cellpadding="0" cellspacing="0">

          <tr>
            <td colspan="18" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="text-align: center; color: #141213; font-weight: bold;">For the year ended August 31,</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="text-align: center; color: #141213; font-weight: bold;">2021</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="text-align: center; color: #141213; font-weight: bold;">2020</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="text-align: center; color: #141213; font-weight: bold;">2019</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="text-align: center; color: #141213; font-weight: bold;">2018</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="text-align: center; color: #141213; font-weight: bold;">2017</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">$</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">8.65</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">$</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">9.49</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">$</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">9.69</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">$</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">9.53</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">$</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">8.92</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">0.21</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">0.38</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">0.13</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">0.22</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">0.30</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">2.01</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">(0.32</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">
              <div style="color: #141213;">)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">0.01</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">0.25</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">0.66</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">2.22</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">0.06</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">0.14</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">0.47</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">0.96</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">(0.33</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
              <div style="color: #141213;">)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">(0.34</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
              <div style="color: #141213;">)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">(0.05</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
              <div style="color: #141213;">)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">(0.31</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
              <div style="color: #141213;">)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">(0.37</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
              <div style="color: #141213;">)</div>
            </td>
          </tr>
          <tr>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">(0.43</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
              <div style="color: #141213;">)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">(0.05</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
              <div style="color: #141213;">)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">(0.41</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
              <div style="color: #141213;">)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">&#8212;</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">&#8212;</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">(0.19</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">
              <div style="color: #141213;">)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">(0.51</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">
              <div style="color: #141213;">)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">&#8212;</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">&#8212;</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">&#8212;</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">(0.95</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">
              <div style="color: #141213;">)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">(0.90</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">
              <div style="color: #141213;">)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">(0.46</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">
              <div style="color: #141213;">)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">-0.31</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">(0.37</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">
              <div style="color: #141213;">)</div>
            </td>
          </tr>
          <tr>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">&#8212;</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">&#8212;</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">&#8212;</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">0.00</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
              <div style="color: #141213;"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">(5)</sup>&#160;</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">0.02</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">&#8212;</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">&#8212;</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">0.12</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">&#8212;</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">&#8212;</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">(0.61</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">
              <div style="color: #141213;">)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">&#8212;</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">&#8212;</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">&#8212;</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">&#8212;</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">$</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">9.31</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">$</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">8.65</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">$</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">9.49</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">$</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">9.69</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">$</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">9.53</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
              <div style="color: #141213;">$</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">9.92</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
              <div style="color: #141213;">$</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">8.10</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
              <div style="color: #141213;">$</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">8.24</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
              <div style="color: #141213;">$</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">9.38</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
              <div style="color: #141213;">$</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">8.77</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">36.37</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
              <div style="color: #141213;">%</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">9.86</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
              <div style="color: #141213;">%</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">-7.56</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
              <div style="color: #141213;">%</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">10.65</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
              <div style="color: #141213;">%</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">14.19</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
              <div style="color: #141213;">%</div>
            </td>
          </tr>
          <tr>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">1.57</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
              <div style="color: #141213;">%</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">1.89</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
              <div style="color: #141213;">%</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">1.18</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
              <div style="color: #141213;">%</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">1.47</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
              <div style="color: #141213;">%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">(3)</sup></div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">1.22</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
              <div style="color: #141213;">%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">(3)(4)</sup></div>
            </td>
          </tr>
          <tr>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">2.30</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
              <div style="color: #141213;">%</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">4.30</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
              <div style="color: #141213;">%</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">1.34</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
              <div style="color: #141213;">%</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">2.26</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
              <div style="color: #141213;">%</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">3.29</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
              <div style="color: #141213;">%</div>
            </td>
          </tr>
          <tr>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
              <div style="color: #141213;">$</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">88,328</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
              <div style="color: #141213;">$</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">48,129</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
              <div style="color: #141213;">$</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">52,812</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
              <div style="color: #141213;">$</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">125,256</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
              <div style="color: #141213;">$</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">123,607</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">93</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
              <div style="color: #141213;">%</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">81</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
              <div style="color: #141213;">%</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">43</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
              <div style="color: #141213;">%</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">49</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
              <div style="color: #141213;">%</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">50</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
              <div style="color: #141213;">%</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <div><br>
      </div>
      <div>
        <hr style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"></div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div id="DSPFPageFooter" style="width: 100%;"></div>
        <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="color: #000000; font-weight: normal; font-style: normal;">17</font></div>
        <div style="page-break-after:always;" id="DSPFPageBreak">
          <hr style="margin: 4px 0px; width: 100%; border-width: 0; height: 3px; color: #000000; background-color: #000000; clear: both;" noshade="noshade"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><br>
          </div>
          <div style="color: #141213; font-size: 12pt;">High Income Securities Fund</div>
        </div>
      </div>
      <div><br>
      </div>
      <div style="color: #141213; font-size: 12pt;">Notes to financial statements</div>
      <div><br>
      </div>
      <div style="color: #141213;">High Income Securities Fund (the &#8220;Fund&#8221;) is a Massachusetts business trust, which is registered under the Investment Company Act of 1940, as amended, as a diversified closed-end management investment company. Effective
        July 24, 2018 the Fund changed its name to High Income Securities Fund.</div>
      <div>&#160;</div>
      <div style="color: #141213;">The goal of the Fund continues to be to provide high current income as a primary objective and capital appreciation as a secondary objective. The Fund pursues its objective primarily by investing, under normal
        circumstances, at least 80% of its net assets in discounted securities of income-oriented closed-end investment companies, business development companies, fixed income securities, including debt instruments, convertible securities, preferred stocks
        and special purpose acquisition companies. The Fund also invests in high-yielding non-convertible securities with the potential for capital appreciation.</div>
      <div>&#160;</div>
      <div style="color: #141213;">The Fund is an investment company and accordingly follows the investment company accounting and reporting guidance of the Financial Accounting Standards Board (FASB) Accounting Standard Codification Topic 946 &#8220;Financial
        Services &#8211; Investment Companies&#8221;.</div>
      <div>&#160;</div>
      <div style="color: #141213;">The Fund&#8217;s shares trade on a stock exchange at market prices, which may be higher or lower than the Fund&#8217;s net asset value.</div>
      <div>&#160;</div>
      <div style="color: #141213;">In the normal course of business, the Fund enters into contracts that may include agreements to indemnify another party under given circumstances. The Fund&#8217;s maximum exposure under these arrangements is unknown as this
        would involve future claims that may be, but have not yet been made against the Fund. However, the Trustees expect the risk of material loss to be remote.</div>
      <div>&#160;</div>
      <div style="color: #141213;">Under the Fund&#8217;s Agreement and Declaration of Trust, any claims asserted against or on behalf of the Fund, including claims against Trustees and Officers, must be brought in state and federal courts located within the
        Commonwealth of Massachusetts.</div>
      <div>&#160;</div>
      <div style="color: #141213; font-weight: bold;">Note 1: Significant Accounting Policies</div>
      <div style="color: #141213;">The following is a summary of significant accounting policies consistently followed by the Fund in the preparation of its financial statements. The preparation of financial statements is in conformity with accounting
        principles generally accepted in the United States of America and requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities in the financial statements and the reported amounts of increases and
        decreases in net assets from operations. Actual results could differ from those estimates.</div>
      <div>&#160;</div>
      <div style="color: #141213;"><font style="font-weight: bold;">Security valuation</font>&#8212;Portfolio securities and other investments are valued using policies and procedures adopted by the Trustees. The Trustees have formed a Valuation Committee to
        oversee the implementation of these procedures.</div>
      <div>&#160;</div>
      <div>
        <hr style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"></div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div id="DSPFPageFooter" style="width: 100%;"></div>
        <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="color: #000000; font-weight: normal; font-style: normal;">18</font></div>
        <div style="page-break-after:always;" id="DSPFPageBreak">
          <hr style="margin: 4px 0px; width: 100%; border-width: 0; height: 3px; color: #000000; background-color: #000000; clear: both;" noshade="noshade"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><br>
          </div>
          <div style="color: #141213; font-size: 12pt;">High Income Securities Fund</div>
        </div>
      </div>
      <div><br>
      </div>
      <div style="color: #141213; font-size: 12pt;">Notes to financial statements</div>
      <div><br>
      </div>
      <div style="color: #141213;">Investments for which market quotations are readily available are valued at the last reported sales price on their principal exchange, or official closing price for certain markets, and are classified as Level 1
        securities under Accounting Standards Codification 820 Fair Value Measurements and Disclosures (ASC 820). If no sales are reported, as in the case of some securities that are traded OTC, a security is valued at its last reported bid price and is
        generally categorized as a Level 2 security.</div>
      <div>&#160;</div>
      <div style="color: #141213;">Investments in open-end investment companies (excluding exchange-traded funds), if any, which can be classified as Level 1 or Level 2 securities, are valued based on their net asset value. The net asset value of such
        investment companies equals the total value of their assets less their liabilities and divided by the number of their outstanding shares.</div>
      <div>&#160;</div>
      <div style="color: #141213;">Market quotations are not considered to be readily available for certain debt obligations (including short-term investments with remaining maturities of 60&#160;days or less) and other investments; such investments are valued
        on the basis of valuations furnished by an independent pricing service approved by the Trustees. Such services or dealers determine valuations for normal institutional-size trading units of such securities using methods based on market transactions
        for comparable securities and various relationships, generally recognized by institutional traders, between securities (which consider such factors as security prices, yields, maturities and ratings). These securities will generally be categorized
        as Level 2.</div>
      <div>&#160;</div>
      <div style="color: #141213;">To the extent a pricing service or dealer is unable to value a security, the security will be valued at fair value in accordance with policies and procedures approved by the Trustees. Certain investments, including
        certain restricted and illiquid securities and derivatives, are also valued at fair value following procedures approved by the Trustees. These valuations consider such factors as significant market or specific security events such as interest rate
        or credit quality changes, various relationships with other securities, discount rates, U.S. Treasury, U.S. swap and credit yields, index levels, convexity exposures, recovery rates, sales and other multiples and resale restrictions. These
        securities are classified as Level 2 or as Level 3 depending on the priority of the significant inputs.</div>
      <div>&#160;</div>
      <div style="color: #141213;">To assess the continuing appropriateness of fair valuations, the Valuation Committee reviews and affirms the reasonableness of such valuations on a regular basis after considering all relevant information that is
        reasonably available. Such valuations and procedures are reviewed periodically by the Trustees. The fair value of securities is generally determined as the amount that the Fund could reasonably expect to realize from an orderly disposition of such
        securities over a reasonable period of time. By its nature, a fair value price is a good faith estimate</div>
      <div>&#160;</div>
      <div>
        <hr style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"></div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div id="DSPFPageFooter" style="width: 100%;"></div>
        <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="color: #000000; font-weight: normal; font-style: normal;">19</font></div>
        <div style="page-break-after:always;" id="DSPFPageBreak">
          <hr style="margin: 4px 0px; width: 100%; border-width: 0; height: 3px; color: #000000; background-color: #000000; clear: both;" noshade="noshade"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><br>
          </div>
          <div style="color: #141213; font-size: 12pt;">High Income Securities Fund</div>
        </div>
      </div>
      <div><br>
      </div>
      <div style="color: #141213; font-size: 12pt;">Notes to financial statements</div>
      <div><br>
      </div>
      <div style="color: #141213;">of the value of a security in a current sale and does not reflect an actual market price, which may be different by a material amount.</div>
      <div>&#160;</div>
      <div style="color: #141213;">The Fund has adopted fair valuation accounting standards that establish an authoritative definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the
        various input and valuation techniques used in measuring fair value. Fair value inputs are summarized in the three broad levels listed below:</div>
      <div>&#160;</div>
      <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;" id="zad1e3bac03264fb78d0886c7eab87c7c" border="0" cellpadding="0" cellspacing="0">

          <tr>
            <td style="width: 7%; vertical-align: top;">
              <div style="color: #141213;">Level 1&#8212;</div>
            </td>
            <td style="width: 93%; vertical-align: top;">
              <div style="color: #141213;">Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.</div>
            </td>
          </tr>
          <tr>
            <td rowspan="1" style="width: 7%; vertical-align: top;">&#160;</td>
            <td rowspan="1" style="width: 93%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 7%; vertical-align: top;">
              <div style="color: #141213;">Level 2&#8212;</div>
            </td>
            <td style="width: 93%; vertical-align: top;">
              <div style="color: #141213;">Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on
                an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.</div>
            </td>
          </tr>
          <tr>
            <td rowspan="1" style="width: 7%; vertical-align: top;">&#160;</td>
            <td rowspan="1" style="width: 93%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 7%; vertical-align: top;">
              <div style="color: #141213;">Level 3&#8212;</div>
            </td>
            <td style="width: 93%; vertical-align: top;">
              <div style="color: #141213;">Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund&#8217;s own assumptions about the assumptions a market participant would use in valuing
                the asset or liability, and would be based on the best information available.</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <div>&#160;</div>
      <div>
        <hr style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"></div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div id="DSPFPageFooter" style="width: 100%;"></div>
        <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="color: #000000; font-weight: normal; font-style: normal;">20</font></div>
        <div style="page-break-after:always;" id="DSPFPageBreak">
          <hr style="margin: 4px 0px; width: 100%; border-width: 0; height: 3px; color: #000000; background-color: #000000; clear: both;" noshade="noshade"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><br>
          </div>
          <div style="color: #141213; font-size: 12pt;">High Income Securities Fund</div>
        </div>
      </div>
      <div><br>
      </div>
      <div style="color: #141213; font-size: 12pt;">Notes to financial statements</div>
      <div><br>
      </div>
      <div style="color: #141213;">The following is a summary of the fair valuations according to the inputs used as of August 31, 2021 in valuing the Fund&#8217;s investments:</div>
      <div>&#160;</div>
      <table id="z5c3fea95627241729e3a364e469e8ca3" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; text-align: left; color: #000000; width: 100%;" cellpadding="0" cellspacing="0">

          <tr>
            <td style="vertical-align: top;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top;" valign="bottom">
              <div style="color: #141213; font-weight: bold;">Quoted Prices in</div>
            </td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top;" valign="bottom">
              <div style="color: #141213; font-weight: bold;">Active Markets</div>
            </td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top;" valign="bottom">
              <div style="color: #141213; font-weight: bold;">for Identical</div>
            </td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top;" valign="bottom">
              <div style="color: #141213; font-weight: bold;">Significant Other</div>
            </td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top;" valign="bottom">
              <div style="color: #141213; font-weight: bold;">Unobservable</div>
            </td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top;" valign="bottom">
              <div style="color: #141213; font-weight: bold;">Investments</div>
            </td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top;" valign="bottom">
              <div style="color: #141213; font-weight: bold;">Observable Inputs</div>
            </td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top;" valign="bottom">
              <div style="color: #141213; font-weight: bold;">Inputs</div>
            </td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213; font-weight: bold;">(Level 1)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213; font-weight: bold;">(Level 2)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213; font-weight: bold;">(Level 3)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213; font-weight: bold;">Total</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top;" valign="bottom">
              <div style="color: #141213;">Common Stocks</div>
            </td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 48%;" valign="bottom">
              <div style="color: rgb(20, 18, 19); font-family: 'Times New Roman',Times,serif; margin-left: 9pt;">Closed-End Funds</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
              <div style="color: #141213;">$</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">28,342,551</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
              <div style="color: #141213;">$</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">&#8212;</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
              <div style="color: #141213;">$</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">993,980</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
              <div style="color: #141213;">$</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">29,336,531</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 48%;" valign="bottom">
              <div style="color: rgb(20, 18, 19); font-family: 'Times New Roman',Times,serif; margin-left: 9pt;">Business Development Companies</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">15,553,489</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">&#8212;</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">&#8212;</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">15,553,489</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 48%;" valign="bottom">
              <div style="color: #141213;">Other Common Stocks</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 48%;" valign="bottom">
              <div style="color: rgb(20, 18, 19); font-family: 'Times New Roman',Times,serif; margin-left: 9pt;">Energy</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">&#8212;</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">&#8212;</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">0.00</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">0.00</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 48%;" valign="bottom">
              <div style="color: #141213;">Preferred Stocks</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 48%;" valign="bottom">
              <div style="color: rgb(20, 18, 19); font-family: 'Times New Roman',Times,serif; margin-left: 9pt;">Closed-End Funds</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">4,010,009</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">&#8212;</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">&#8212;</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">4,010,009</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 48%;" valign="bottom">
              <div style="color: rgb(20, 18, 19); font-family: 'Times New Roman',Times,serif; margin-left: 9pt;">Coal</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">1,614,600</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">&#8212;</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">&#8212;</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">1,614,600</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 48%;" valign="bottom">
              <div style="color: rgb(20, 18, 19); font-family: 'Times New Roman',Times,serif; margin-left: 9pt;">Investment Management</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 48%;" valign="bottom">
              <div style="color: rgb(20, 18, 19); font-family: 'Times New Roman',Times,serif; margin-left: 9pt;">&#160;&#160;&amp; Advisory Services</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">312,000</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">&#8212;</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">&#8212;</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">312,000</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 48%;" valign="bottom">
              <div style="color: rgb(20, 18, 19); font-family: 'Times New Roman',Times,serif; margin-left: 9pt;">Machinery&#8212;Electric Utilities</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">519,200</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">&#8212;</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">&#8212;</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">519,200</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 48%;" valign="bottom">
              <div style="color: rgb(20, 18, 19); font-family: 'Times New Roman',Times,serif; margin-left: 9pt;">Medical&#8212;Drugs</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">844,800</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">&#8212;</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">&#8212;</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">844,800</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 48%;" valign="bottom">
              <div style="color: rgb(20, 18, 19); font-family: 'Times New Roman',Times,serif; margin-left: 9pt;">Metal Processors &amp; Fabrication</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">5,268,358</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">&#8212;</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">&#8212;</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">5,268,358</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 48%;" valign="bottom">
              <div style="color: rgb(20, 18, 19); font-family: 'Times New Roman',Times,serif; margin-left: 9pt;">Motion Pictures &amp; Services</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">1,229,226</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">&#8212;</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">&#8212;</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">1,229,226</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 48%;" valign="bottom">
              <div style="color: rgb(20, 18, 19); font-family: 'Times New Roman',Times,serif; margin-left: 9pt;">Real Estate Operations &amp; Development</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">1,080,000</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">&#8212;</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">&#8212;</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">1,080,000</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 48%;" valign="bottom">
              <div style="color: rgb(20, 18, 19); font-family: 'Times New Roman',Times,serif; margin-left: 9pt;">Remediation Services</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">985,600</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">&#8212;</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">&#8212;</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">985,600</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 48%;" valign="bottom">
              <div style="color: rgb(20, 18, 19); font-family: 'Times New Roman',Times,serif; margin-left: 9pt;">Transactional Software</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">1,255,000</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">&#8212;</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">&#8212;</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">1,255,000</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 48%;" valign="bottom">
              <div style="color: #141213;">Special Purpose Acquisition Vehicles</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">11,912,903</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">4,681,560</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">239,567</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">16,834,030</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 48%;" valign="bottom">
              <div style="color: #141213;">Rights</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">21,368</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">&#8212;</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">&#8212;</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">21,368</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 48%;" valign="bottom">
              <div style="color: #141213;">Warrants</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">292,735</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">12,501</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">&#8212;</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">305,236</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 48%; padding-bottom: 2px;" valign="bottom">
              <div style="color: #141213;">Money Market Funds</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">8,494,297</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">&#8212;</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">&#8212;</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">8,494,297</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 48%; padding-bottom: 4px;" valign="bottom">
              <div style="color: #141213;">Total</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">$</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">81,736,136</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">$</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">4,694,061</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">$</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">1,233,547</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">$</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">87,663,744</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>

      </table>
      <div style="color: #141213;"> <br>
      </div>
      <div style="color: #141213;">At the start and close of the reporting period, Level 3 investments in securities represented approximately 1% of the fund&#8217;s net assets and were not considered a significant portion of the fund&#8217;s portfolio.</div>
      <div>&#160;</div>
      <div style="color: #141213;">The average monthly shares amount of warrants during the period was 307,036. The average monthly market value of warrants during the period was $309,862.</div>
      <div>&#160;</div>
      <div style="color: #141213;">The fair value of derivative instruments as reported within the Schedule of Investments as of August 31, 2021:</div>
      <div>&#160;</div>
      <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;" id="ze0b433e4912d47bf80e634cc0f09c02f" cellpadding="0" cellspacing="0">

          <tr>
            <td style="width: 46.32%; vertical-align: top;">
              <div style="color: #141213; font-weight: bold;">Derivatives not accounted</div>
            </td>
            <td style="width: 35.51%; vertical-align: top;">
              <div style="text-align: center; color: #141213; font-weight: bold;">Statement of Assets &amp;</div>
            </td>
            <td style="width: 18.17%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 46.32%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: #141213; font-weight: bold;">for as hedging instruments</div>
            </td>
            <td style="width: 35.51%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: #141213; font-weight: bold;">Liabilities Location</div>
            </td>
            <td style="width: 18.17%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: #141213; font-weight: bold;">Value</div>
            </td>
          </tr>
          <tr>
            <td style="width: 46.32%; vertical-align: top;">
              <div style="color: #141213;">Equity Contracts &#8211; Warrants</div>
            </td>
            <td style="width: 35.51%; vertical-align: top;">
              <div style="text-align: center; color: #141213;">Investments, at value</div>
            </td>
            <td style="width: 18.17%; vertical-align: top;">
              <div style="text-align: center; color: #141213;">$305,236</div>
            </td>
          </tr>

      </table>
      <div style="color: #141213;"> <br>
      </div>
      <div style="color: #141213;">The effect of derivative instruments on the Statement of Operations for the year ended August 31, 2021:</div>
      <div>&#160;</div>
      <div>
        <hr style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"></div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div id="DSPFPageFooter" style="width: 100%;"></div>
        <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="color: #000000; font-weight: normal; font-style: normal;">21</font></div>
        <div style="page-break-after:always;" id="DSPFPageBreak">
          <hr style="margin: 4px 0px; width: 100%; border-width: 0; height: 3px; color: #000000; background-color: #000000; clear: both;" noshade="noshade"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><br>
          </div>
          <div style="color: #141213; font-size: 12pt;">High Income Securities Fund</div>
        </div>
      </div>
      <div><br>
      </div>
      <div style="color: #141213; font-size: 12pt;">Notes to financial statements</div>
      <div><br>
      </div>
      <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;" id="zf74c974256824437abfdbd1e898b708c" cellpadding="0" cellspacing="0">

          <tr>
            <td rowspan="1" style="width: 35%; vertical-align: top; padding-bottom: 2px;">&#160;</td>
            <td colspan="3" rowspan="1" style="width: 40%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: #141213; font-weight: bold;">Amount of Realized Gain on Derivatives Recognized in Income</div>
            </td>
          </tr>
          <tr>
            <td style="width: 35%; vertical-align: top;">
              <div style="color: #141213; font-weight: bold;">Derivatives not accounted</div>
            </td>
            <td style="width: 40%; vertical-align: top;">
              <div style="text-align: center; color: #141213; font-weight: bold;">Statement of</div>
            </td>
            <td colspan="1" style="width: 10%; vertical-align: top;">&#160;</td>
            <td style="width: 15%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 35%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: #141213; font-weight: bold;">for as hedging instruments</div>
            </td>
            <td style="width: 40%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: #141213; font-weight: bold;">Operations Location</div>
            </td>
            <td colspan="1" style="width: 10%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 15%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: #141213; font-weight: bold;">Value</div>
            </td>
          </tr>
          <tr>
            <td style="width: 35%; vertical-align: top;">
              <div style="color: #141213;">Equity Contracts &#8211; Warrants</div>
            </td>
            <td style="width: 40%; vertical-align: top;">
              <div style="text-align: center; color: #141213;">Net Realized Gain on Investments</div>
            </td>
            <td colspan="1" style="width: 10%; vertical-align: top;">&#160;</td>
            <td style="width: 15%; vertical-align: top;">
              <div style="text-align: center; color: #141213;">$1,024,921</div>
            </td>
          </tr>
          <tr>
            <td rowspan="1" style="width: 35%; vertical-align: top;">&#160;</td>
            <td rowspan="1" colspan="2" style="vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td rowspan="1" style="width: 35%; vertical-align: top; padding-bottom: 2px;">&#160;</td>
            <td colspan="3" rowspan="1" style="width: 40%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: #141213; font-weight: bold;">Change in Unrealized Appreciation (Depreciation)</div>
              <div style="text-align: center; color: #141213; font-weight: bold;">
                <div style="color: #141213; font-weight: bold;">on Derivatives Recognized in Income</div>
              </div>
            </td>
          </tr>
          <tr>
            <td style="width: 35%; vertical-align: top;">
              <div style="color: #141213; font-weight: bold;">Derivatives not accounted</div>
            </td>
            <td style="width: 40%; vertical-align: top;">
              <div style="text-align: center; color: #141213; font-weight: bold;">Statement of</div>
            </td>
            <td colspan="1" style="width: 10%; vertical-align: top;">&#160;</td>
            <td style="width: 15%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 35%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: #141213; font-weight: bold;">for as hedging instruments</div>
            </td>
            <td style="width: 40%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: #141213; font-weight: bold;">Operations Location</div>
            </td>
            <td colspan="1" style="width: 10%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 15%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: #141213; font-weight: bold;">Total</div>
            </td>
          </tr>
          <tr>
            <td style="width: 35%; vertical-align: top;">
              <div style="color: #141213;">Equity Contracts &#8211; Warrants</div>
            </td>
            <td style="width: 40%; vertical-align: top;">
              <div style="text-align: center; color: #141213;">Net change in unrealized appreciation of investments</div>
            </td>
            <td colspan="1" style="width: 10%; vertical-align: top;">&#160;</td>
            <td style="width: 15%; vertical-align: top;">
              <div style="text-align: center; color: #141213;">$(136,959)</div>
            </td>
          </tr>

      </table>
      <div style="color: #141213;"><font style="font-weight: bold;"> <br>
        </font></div>
      <div style="color: #141213;"><font style="font-weight: bold;">Investment transactions and investment income</font>&#8212;Security transactions and related investment income security transactions are recorded on the trade date (the date the order to buy or
        sell is executed). Realized gains or losses on securities sold are determined on the identified cost basis. Interest income, net of any applicable withholding taxes, is recorded on the accrual basis. Dividend income, net of any applicable
        withholding taxes, is recognized on the ex-dividend date except that certain dividends from foreign securities, if any, are recognized as soon as the Fund is informed of the ex-dividend date. Non-cash dividends, if any, are recorded at the fair
        value of the securities received. Market discounts, original issue discounts and market premiums on debt securities are accreted/amortized to interest income over the life of the security with a corresponding increase/decrease in the cost basis of
        that security using the yield to maturity method, or where applicable, the first call date of the security. Dividends representing a return of capital or capital gains, if any, are reflected as a reduction of cost and/or as a realized gain.</div>
      <div>&#160;</div>
      <div style="color: #141213; font-weight: bold;">Note 2: Federal Tax Status</div>
      <div style="color: #141213;">The Fund has elected to be taxed as a &#8220;regulated investment company&#8221; and intends to distribute substantially all of its taxable income within the prescribed time period and otherwise comply with the provisions of the
        Internal Revenue Code of 1986, as amended (the Code), applicable to regulated investment companies. It is also the intention of the Fund to distribute an amount sufficient to avoid imposition of any excise tax under Section 4982 of the Code.</div>
      <div>&#160;</div>
      <div style="color: #141213;">The tax character of distributions paid to shareholders during the fiscal year ended August 31, 2021 and August 31, 2020 are as follows:</div>
      <div>&#160;</div>
      <table id="zfd0cba62099b488a9bca08d735370584" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; text-align: left; color: #000000; width: 100%;" cellpadding="0" cellspacing="0">

          <tr>
            <td style="vertical-align: top; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="text-align: center; color: #141213; font-weight: bold;">August 31, 2021</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="text-align: center; color: #141213; font-weight: bold;">August 31, 2020</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">Ordinary Income</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
              <div style="color: #141213;">$</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">4,597,185</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
              <div style="color: #141213;">$</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">2,166,107</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%;" valign="bottom">
              <div style="color: #141213;">Return of capital</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">1,483,608</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">2,855,810</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%; padding-bottom: 2px;" valign="bottom">
              <div style="color: #141213;">Long Term Capital Gain Distribution</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">1,358,978</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">&#8212;</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 74%; padding-bottom: 4px;" valign="bottom">
              <div style="color: #141213;">Total distributions paid</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">$</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">7,439,771</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">$</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">5,021,917</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>

      </table>
      <div style="color: #141213;"> <br>
      </div>
      <div style="color: #141213;">The Fund is subject to the provisions of Accounting Standards Codification 740 Income Taxes (ASC 740). ASC 740 sets forth a minimum threshold for financial statement recognition of the benefit of a tax position taken or
        expected to be taken in a tax return. The Fund did not have a liability to record for any unrecognized tax benefits in the accompanying financial statements. No provision has been made for federal taxes on income, capital gains or unrealized</div>
      <div>&#160;</div>
      <div>
        <hr style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"></div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div id="DSPFPageFooter" style="width: 100%;"></div>
        <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="color: #000000; font-weight: normal; font-style: normal;">22</font></div>
        <div style="page-break-after:always;" id="DSPFPageBreak">
          <hr style="margin: 4px 0px; width: 100%; border-width: 0; height: 3px; color: #000000; background-color: #000000; clear: both;" noshade="noshade"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><br>
          </div>
          <div style="color: #141213; font-size: 12pt;">High Income Securities Fund</div>
        </div>
      </div>
      <div><br>
      </div>
      <div style="color: #141213; font-size: 12pt;">Notes to financial statements</div>
      <div><br>
      </div>
      <div style="color: #141213;">appreciation on securities held nor for excise tax on income and capital gains. Each of the Fund&#8217;s federal tax returns for the prior three fiscal years remains subject to examination by the Internal Revenue Service.</div>
      <div>&#160;</div>
      <div style="color: #141213;">At August 31, 2021, the Fund did not defer, on a tax basis, late year losses.</div>
      <div>&#160;</div>
      <div style="color: #141213;">At August 31, 2021, the Fund did not have any capital loss carryover available to offset future net capital gain.</div>
      <div>&#160;</div>
      <div style="color: #141213;"><font style="font-weight: bold;">Distributions to shareholders</font>&#8212;Distributions to shareholders from net investment income are recorded by the Fund on the ex-dividend date. The Fund currently makes monthly
        distributions at an annual rate of at least 10% per annum (or 0.8333% per month). The current distributions for 2021 are based on the net asset value of $9.34 of the Fund&#8217;s common shares as of the last business day of 2020. To the extent that
        sufficient investment income is not available on a monthly basis, the distributions may include capital gains and return of capital. Distributions from capital gains, if any, are recorded on the ex-dividend date and paid at least annually. The
        amount and character of income and gains to be distributed are determined in accordance with income tax regulations, which may differ from generally accepted accounting principles. These differences include temporary and/or permanent differences
        from losses on wash sale transactions, from nontaxable dividends, from dividends payable, from amortization and accretion, from contingent payment debt and from deemed distributions. To the extent these differences are permanent in nature, such
        amounts are reclassified within the capital accounts based on their federal tax-basis treatment; temporary differences do not require reclassification.</div>
      <div>&#160;</div>
      <div style="color: #141213;">Reclassifications are made to the Fund&#8217;s capital accounts to reflect income and gains available for distribution (or available capital loss carryovers) under income tax regulations. During the year ended August 31, 2021,
        the Fund reclassified $85,566 to decrease paid-in capital and $85,566 to increase distributable earnings..</div>
      <div>&#160;</div>
      <div style="color: #141213;">Tax cost of investments includes adjustments to net unrealized appreciation (depreciation) which may not necessarily be final tax cost basis adjustments, but closely approximate the tax basis unrealized gains and losses
        that may be realized and distributed to shareholders. The tax basis components of distributable earnings and the federal tax cost as of the close of the reporting period were as follows:</div>
      <div>&#160;</div>
      <table id="z65e5fd0dc2e746dcaaa95ff5d9bb8245" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; text-align: left; color: #000000; width: 100%;" cellpadding="0" cellspacing="0">

          <tr>
            <td style="vertical-align: top; width: 87%; padding-bottom: 4px;" valign="bottom">
              <div style="color: #141213;">Tax cost of investments</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">$</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">81,164,949</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 87%;" valign="bottom">
              <div style="color: #141213;">Unrealized appreciation</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">6,833,408</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 87%; padding-bottom: 2px;" valign="bottom">
              <div style="color: #141213;">Unrealized depreciation</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">(334,613</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">
              <div style="color: #141213;">)</div>
            </td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 87%; padding-bottom: 2px;" valign="bottom">
              <div style="color: #141213;">Net unrealized depreciation</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">6,498,795</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 87%;" valign="bottom">
              <div style="color: #141213;">Undistributed ordinary income</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
              <div style="color: #141213;">&#8212;</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 87%; padding-bottom: 2px;" valign="bottom">
              <div style="color: #141213;">Undistributed long-term gains</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">&#8212;</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 87%; padding-bottom: 2px;" valign="bottom">
              <div style="color: #141213;">Total distributable earnings</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">&#8212;</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 87%; padding-bottom: 2px;" valign="bottom">
              <div style="color: #141213;">Other accumulated losses and other temporary differences</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">&#8212;</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 87%; padding-bottom: 4px;" valign="bottom">
              <div style="color: #141213;">Total accumulated gain</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">$</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">6,498,795</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>

      </table>
      <div><br>
      </div>
      <div>
        <hr style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"></div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div id="DSPFPageFooter" style="width: 100%;"></div>
        <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="color: #000000; font-weight: normal; font-style: normal;">23</font></div>
        <div style="page-break-after:always;" id="DSPFPageBreak">
          <hr style="margin: 4px 0px; width: 100%; border-width: 0; height: 3px; color: #000000; background-color: #000000; clear: both;" noshade="noshade"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><br>
          </div>
          <div style="color: #141213; font-size: 12pt;">High Income Securities Fund</div>
        </div>
      </div>
      <div><br>
      </div>
      <div style="color: #141213; font-size: 12pt;">Notes to financial statements</div>
      <div><br>
      </div>
      <div style="color: #141213; font-weight: bold;">Note 3: Management Fee, Administrative Services and Other Transactions</div>
      <div style="color: #141213;">U.S. Bancorp Fund Services, LLC doing business as U.S. Bank Global Fund Services (&#8220;Fund Services&#8221;), an indirect wholly-owned subsidiary of U.S. Bancorp, acts as the Fund&#8217;s Administrator under an Administration Agreement.
        Fund Services prepares various federal and state regulatory filings, reports and returns for the Fund; prepares reports and materials to be supplied to the Trustees; monitors the activities of the Fund&#8217;s custodian, transfer agent and accountants;
        coordinates the preparation and payment of the Fund&#8217;s expenses; and reviews the Fund&#8217;s expense accruals. Fund Services also serves as the Fund&#8217;s fund accountant and U.S. Bank, N.A. (&#8220;U.S. Bank&#8221;), an affiliate of Fund Services, serves as the Fund&#8217;s
        custodian.</div>
      <div>&#160;</div>
      <div style="color: #141213;">The Fund pays each of its trustees an annual fee of $25,000, paid quarterly in advance. As additional annual compensation, the officers of the Fund will receive $25,000. In&#160;addition, the members of the Investment
        Committee are compensated by the Fund for their positions on the Investment Committee in the amount of $100,000 each for Mr. Phillip Goldstein and Mr. Andrew Dakos, and $50,000 for Mr. Rajeev Das on an annual basis paid monthly in advance.
        Ms.&#160;Stephanie Darling receives annual compensation in the amount of $72,000, paid monthly, for serving the Fund as Chief Compliance Officer (&#8220;CCO&#8221;). In addition, the Fund reimburses the directors for travel and out-of-pocket expenses incurred in
        connection with Board of Directors&#8217; meetings.</div>
      <div>&#160;</div>
      <div style="color: #141213; font-weight: bold;">Note 4: Purchases and Sales of Securities</div>
      <div style="color: #141213;">During the year ended August 31, 2021, the cost of purchases and the proceeds from sales, excluding short-term investments, were as follows:</div>
      <div>&#160;</div>
      <table id="ze06522c2033d445f960a28d7b0dfafbe" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; text-align: left; color: #000000; width: 100%;" border="0" cellpadding="0" cellspacing="0">

          <tr>
            <td style="vertical-align: top; padding-bottom: 2px; width: 69%;" valign="bottom">&#160;</td>
            <td rowspan="1" colspan="4" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="text-align: center; color: #141213; font-weight: bold;">Cost of purchases</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 5%;" valign="bottom">&#160;</td>
            <td rowspan="1" colspan="4" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="text-align: center; color: #141213; font-weight: bold;">Proceeds from sales</div>
            </td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 69%;" valign="bottom">
              <div style="color: #141213;">Investments in securities (Long-term)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
              <div style="color: #141213;">$</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 8%;" valign="bottom">
              <div style="color: #141213;">83,279,712</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 2%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 5%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
              <div style="color: #141213;">$</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 8%;" valign="bottom">
              <div style="color: #141213;">56,363,768</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 2%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 69%; padding-bottom: 2px;" valign="bottom">
              <div style="color: #141213;">U.S. government securities (Long-term)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 2%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 8%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">&#8212;</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 2%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 5%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 2%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 8%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">&#8212;</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 2%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 69%; padding-bottom: 4px;" valign="bottom">
              <div style="color: #141213;">Total</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 2%; padding-bottom: 4px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">$</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 8%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">83,279,712</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 2%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 5%; padding-bottom: 4px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 2%; padding-bottom: 4px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">$</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 8%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
              <div style="color: #141213;">56,363,768</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 2%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>

      </table>
      <div style="color: #141213; font-weight: bold;"> <br>
      </div>
      <div style="color: #141213; font-weight: bold;">Note 5: Capital Share Transactions</div>
      <div style="color: #141213;">The Fund completed an offering to issue up to 100% of the Fund&#8217;s shares outstanding at 95% of the volume weighted average market price per share for the three consecutive trading days ending on the trading day after the
        Expiration Date on January 29, 2021. At the expiration of the offer on January&#160;29, 2021, a total of 3,922,867 rights or approximately 70.49% of the Fund&#8217;s outstanding common shares were validly exercised.</div>
      <div>&#160;</div>
      <div>
        <hr style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"></div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div id="DSPFPageFooter" style="width: 100%;"></div>
        <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="color: #000000; font-weight: normal; font-style: normal;">24</font></div>
        <div style="page-break-after:always;" id="DSPFPageBreak">
          <hr style="margin: 4px 0px; width: 100%; border-width: 0; height: 3px; color: #000000; background-color: #000000; clear: both;" noshade="noshade"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><br>
          </div>
          <div style="color: #141213; font-size: 12pt;">High Income Securities Fund</div>
        </div>
      </div>
      <div><br>
      </div>
      <div style="color: #141213; font-size: 12pt;">Notes to financial statements</div>
      <div><br>
      </div>
      <div style="color: #141213;">Repurchases are made when the Fund&#8217;s shares are trading at less than net asset value and in accordance with procedures approved by the Fund&#8217;s Previous Trustees.</div>
      <div>&#160;</div>
      <div style="color: #141213;">For the period September 1, 2020 through August 31, 2021 there were no common shares repurchased.</div>
      <div>&#160;</div>
      <div style="color: #141213;">The Fund completed an offering to purchase up to 55% of the Fund&#8217;s shares outstanding of the Fund at 99% of the net asset value (&#8220;NAV&#8221;) per common share on March 15, 2019. At the expiration of the offer on March 18, 2019,
        a total of 7,365,350 shares or approximately 56.96% of the Fund&#8217;s outstanding common shares were validly tendered. As the total number of shares tendered exceeded the number of shares the Fund offered to purchase and in accordance with the rules of
        the Securities and Exchange Commission allowing the Fund to purchase additional shares not to exceed 2% of the outstanding shares (approximately 258,607 shares) without amending or extending the offer, the Fund elected to purchase all shares
        tendered at a price of $9.25 per share (99% of the NAV of $9.34).</div>
      <div>&#160;</div>
      <div style="color: #141213; font-weight: bold;">Note 6: Other Matters</div>
      <div style="color: #141213;">Shareholders approved a proposal authorizing the Board of Trustees to take steps to cause the Fund to cease to be a registered investment company (RIC) if the Board determines to proceed. A committee of the Board explored
        potential acquisitions of controlling stakes in operating companies and other investments that are not securities. Despite ratification by shareholders of that plan in August 2019, the Committee&#8217;s efforts have not borne fruit. At the Board Meeting
        on September 11, 2020, the Board determined to no longer proceed with the plan.</div>
      <div>&#160;</div>
      <div style="color: #141213;">The Fund continues to be internally managed and, within the parameters of its existing investment policies and restrictions, invests in securities that are likely to generate greater income (the &#8220;Investment Strategy&#8221;).
        The primary focus of the Investment Strategy is to acquire discounted shares of income-oriented closed-end investment companies and business development companies. The Investment Committee of the Board is comprised of Phillip Goldstein, Andrew
        Dakos, and Rajeev Das, and is responsible for implementing the Investment Strategy.</div>
      <div>&#160;</div>
      <div style="color: #141213; font-weight: bold;">Note 7: Subsequent Events</div>
      <div style="color: #141213;">On October 5, 2021, the Fund was granted an order from the SEC exempting it from Section 19(b) of the Investment Company Act of 1940 (&#8220;Act&#8221;) and Rule 19b-1 under the Act.&#160; The order permits the Fund to make periodic
        distributions of long-term capital gains with respect to its outstanding common shares as frequently as twelve times in any one taxable year and to the extent that the Fund has preferred shares in the future as frequently as distributions are
        specified by or in accordance with the terms of any preferred shares that the Fund my issue.</div>
      <div>&#160;</div>
      <div>
        <hr style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"></div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div id="DSPFPageFooter" style="width: 100%;"></div>
        <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="color: #000000; font-weight: normal; font-style: normal;">25</font></div>
        <div style="page-break-after:always;" id="DSPFPageBreak">
          <hr style="margin: 4px 0px; width: 100%; border-width: 0; height: 3px; color: #000000; background-color: #000000; clear: both;" noshade="noshade"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><br>
          </div>
          <div style="color: #141213; font-size: 12pt;">High Income Securities Fund</div>
        </div>
      </div>
      <div><br>
      </div>
      <div style="color: #141213; font-size: 12pt;">Report of Independent Registered Public Accounting Firm</div>
      <div>&#160;</div>
      <div><br>
      </div>
      <div style="color: #141213; font-weight: bold;">To the Shareholders and Board of Trustees of High Income Securities Fund</div>
      <div>&#160;</div>
      <div style="color: #141213; font-weight: bold;">Opinion on the Financial Statements</div>
      <div>&#160;</div>
      <div style="color: #141213;">We have audited the accompanying statement of assets and liabilities of the High Income Securities Fund (the &#8220;Fund&#8221;), including the schedule of investments, as of August 31, 2021, the related statement of operations for
        the year then ended, the statements of changes in net assets for each of the two years in the period then ended, and financial highlights for each of the four years in the period then ended, and the related notes (collectively referred to as the
        &#8220;financial statements&#8221;).&#160; In our opinion, the financial statements present fairly, in all material respects, the financial position of the Fund as of August 31, 2021, the results of its operations for the year then ended, the changes in its net
        assets for each of the two years in the period then ended, and the financial highlights for each of the four years in the period then ended, in conformity with accounting principles generally accepted in the United States of America.</div>
      <div>&#160;</div>
      <div style="color: #141213;">The financial highlights for the year ended August 31, 2017, were audited by other auditors whose report dated October 19, 2017, expressed an unqualified opinion on those financial statements and financial highlights.</div>
      <div>&#160;</div>
      <div style="color: #141213; font-weight: bold;">Basis for Opinion</div>
      <div>&#160;</div>
      <div style="color: #141213;">These financial statements are the responsibility of the Fund&#8217;s management. Our responsibility is to express an opinion on the Fund&#8217;s financial statements based on our audits. We are a public accounting firm registered
        with the Public Company Accounting Oversight Board (United States) (&#8220;PCAOB&#8221;) and are required to be independent with respect to the Fund in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities
        and Exchange Commission and the PCAOB. We have served as the Fund&#8217;s auditor since 2018.</div>
      <div>&#160;</div>
      <div style="color: #141213;">We conducted our audits in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material
        misstatement, whether due to error or fraud. The Fund is not required to have, nor were we engaged to perform, an audit of its internal control over financial reporting. As part of our audits we are required to obtain an understanding of internal
        control over financial reporting, but not for the purpose of expressing an opinion on the effectiveness of the Fund&#8217;s internal control over financial reporting. Accordingly, we express no such opinion.</div>
      <div>&#160;</div>
      <div style="color: #141213;">Our audits included performing procedures to assess the risks of material misstatement of the financial statements, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures
        included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements.&#160; Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating
        the overall presentation of the financial statements. Our procedures included confirmation of securities owned as of August 31, 2021 by correspondence with the custodian and brokers; where replies were not received from brokers, we performed other
        auditing procedures.&#160; We believe that our audits provide a reasonable basis for our opinion.</div>
      <div><br>
      </div>
      <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;" id="z6a9965be85f94eb281af5b6d8617822d" border="0" cellpadding="0" cellspacing="0">

          <tr>
            <td style="width: 60%; vertical-align: top;">&#160;</td>
            <td style="width: 40%; vertical-align: top;"><img src="taitwellerbaker1-signature.jpg"></td>
          </tr>
          <tr>
            <td style="width: 60%; vertical-align: top;">&#160;</td>
            <td style="width: 40%; vertical-align: top;">
              <div style="color: #141213; font-weight: bold;">TAIT, WELLER &amp; BAKER LLP</div>
            </td>
          </tr>

      </table>
      <div style="color: #141213; font-weight: bold;"> <br>
      </div>
      <div style="color: #141213; font-weight: bold;">Philadelphia, Pennsylvania</div>
      <div style="color: #141213; font-weight: bold;">October 28, 2021</div>
      <div>&#160;</div>
      <div>
        <hr style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"></div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div id="DSPFPageFooter" style="width: 100%;"></div>
        <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="color: #000000; font-weight: normal; font-style: normal;">26</font></div>
        <div style="page-break-after:always;" id="DSPFPageBreak">
          <hr style="margin: 4px 0px; width: 100%; border-width: 0; height: 3px; color: #000000; background-color: #000000; clear: both;" noshade="noshade"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><br>
          </div>
          <div style="color: #141213; font-size: 12pt;">High Income Securities Fund</div>
        </div>
      </div>
      <div><br>
      </div>
      <div style="color: #141213; font-size: 12pt;">General information (unaudited)</div>
      <div><br>
      </div>
      <div style="color: #141213; font-weight: bold;">The Fund</div>
      <div style="color: #141213;">High Income Securities Fund (the &#8220;Fund&#8221;) is a diversified, closed-end management investment company whose common shares trade on the New York Stock Exchange (&#8220;NYSE&#8221;).&#160; The Fund&#8217;s NYSE trading symbol is &#8220;PCF.&#8221;</div>
      <div>&#160;</div>
      <div style="color: #141213; font-weight: bold;">Investment Objective and Risk Factors</div>
      <div>&#160;</div>
      <div style="color: #141213; font-weight: bold;">Investment Objectives</div>
      <div style="color: #141213;">The Fund&#8217;s investment objective is to seek to provide high current income as a primary objective and capital appreciation as a secondary objective. There can be no&#160;assurance that the Fund&#8217;s objectives will be achieved.&#160;
        The Board is currently reviewing and may determine it is in the best interests of the Fund and its Shareholders to make changes to the Fund&#8217;s current investment objective, investment strategies and fundamental and non-fundamental investment
        restrictions of the Fund, subject, where required, to the approval of the Shareholders.&#160; Any such changes would be disclosed in a future registration statement.</div>
      <div>&#160;</div>
      <div style="color: #141213; font-weight: bold;">Investment Strategies</div>
      <div style="color: #141213;">The Investment Committee currently manages the Fund&#8217;s assets with a focus on discounted securities of income-oriented closed-end investment companies and business development companies. The Board may determine in the
        future that it is in the best interests of the Fund and its Shareholders to engage an investment advisory firm to manage the Fund&#8217;s assets. The Fund&#8217;s objective is pursued by primarily investing, under normal circumstances, at least 80% of its net
        assets in fixed income securities, including debt instruments, convertible securities and preferred stocks. The Fund also invests in high-yielding non-convertible securities with the potential for capital appreciation. The primary focus of the
        investment strategy is to acquire discounted securities of income-oriented closed-end investment companies and business development companies.&#160; In addition, units or common shares issued by special purpose acquisition companies (SPACs) may comprise
        up to 20% of the Fund&#8217;s portfolio.&#160; The Fund may hold fixed income securities with any maturity or duration.</div>
      <div>&#160;</div>
      <div style="color: #141213;">The Fund may, from time to time, take temporary defensive positions that are inconsistent with the Fund&#8217;s principal investment strategies in attempting to respond to adverse market, economic, political or other
        conditions. During such times, the Fund may temporarily invest up to 100% of its assets in cash or cash equivalents, including money market instruments, prime commercial paper, repurchase agreements, Treasury bills and other short-term obligations
        of the U.S. Government, its agencies or instrumentalities. In these and in other cases, the Fund may not achieve its investment objective.</div>
      <div>&#160;</div>
      <div>
        <hr style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"></div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div id="DSPFPageFooter" style="width: 100%;"></div>
        <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="color: #000000; font-weight: normal; font-style: normal;">27</font></div>
        <div style="page-break-after:always;" id="DSPFPageBreak">
          <hr style="margin: 4px 0px; width: 100%; border-width: 0; height: 3px; color: #000000; background-color: #000000; clear: both;" noshade="noshade"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><br>
          </div>
          <div style="color: #141213; font-size: 12pt;">High Income Securities Fund</div>
        </div>
      </div>
      <div><br>
      </div>
      <div style="color: #141213; font-size: 12pt;">General information (unaudited)</div>
      <div><br>
      </div>
      <div style="color: #141213;">The Investment Committee may invest the Fund&#8217;s cash balances in any investments it deems appropriate, subject to the &#8220;Fundamental Investment Restrictions&#8221; set forth in the Fund&#8217;s recent Statement of Additional Information
        and as permitted under the 1940 Act, including investments in repurchase agreements, money market funds, additional repurchase agreements, U.S. Treasury and U.S. agency securities, municipal bonds and bank accounts. Any income earned from such
        investments will ordinarily be reinvested by the Fund in accordance with its investment program. Many of the considerations entering into the Investment Committee&#8217;s recommendations and decisions are subjective.</div>
      <div>&#160;</div>
      <div style="color: #141213; font-weight: bold;">Portfolio Investments</div>
      <div>&#160;</div>
      <div style="color: #141213; font-style: italic; font-weight: bold;">Other Closed-End Investment Companies</div>
      <div style="color: #141213;">The Fund may invest without limitation in other closed-end investment companies, provided that the Fund limits its investment in securities issued by other investment companies so that not more than 3% of the outstanding
        voting stock of any one investment company will be owned by the Fund. There can be no assurance that the investment objective of any investment company in which the Fund invests will be achieved. Closed-end investment companies are subject to the
        risks of investing in the underlying securities. The Fund, as a holder of the securities of the closed-end investment company, will bear its pro rata portion of the closed-end investment company&#8217;s expenses, including advisory fees. These expenses
        are in addition to the direct expenses of the Fund&#8217;s own operations. The closed end investment companies in which the Fund invests hold fixed income securities.&#160; The Fund &#8220;looks through&#8221; to these investments in determining whether at least 80% of
        the Fund&#8217;s investments are comprised of fixed income securities.</div>
      <div>&#160;</div>
      <div style="color: #141213; font-style: italic; font-weight: bold;">Special Purpose Acquisition Companies</div>
      <div style="color: #141213;">The Fund may invest in stocks, warrants, and other securities of special purpose acquisition companies or similar special purpose entities that pool funds to seek potential acquisition opportunities (&#8220;SPACs&#8221;).&#160; Unless and
        until an acquisition meeting the SPAC&#8217;s requirements is completed, a SPAC generally invests its assets (less a portion retained to cover expenses) in U.S. Government securities, money market securities and cash.&#160; If an acquisition that meets the
        requirements for the SPAC is not completed within a pre-established period of time, the invested funds are returned to the entity&#8217;s shareholders.&#160; Because SPACs and similar entities have no operating history or ongoing business other than seeking
        acquisitions, the value of their securities is particularly dependent on the ability of the entity&#8217;s management to identify and complete a profitable acquisition.&#160; Some SPACs may pursue acquisitions only within certain industries or regions, which
        may increase the volatility of their prices.&#160; In addition, these securities, which are typically traded in the over-the-counter market, may be considered illiquid, be subject to restrictions on resale and/or may trade at a discount.</div>
      <div>&#160;</div>
      <div>
        <hr style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"></div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div id="DSPFPageFooter" style="width: 100%;"></div>
        <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="color: #000000; font-weight: normal; font-style: normal;">28</font></div>
        <div style="page-break-after:always;" id="DSPFPageBreak">
          <hr style="margin: 4px 0px; width: 100%; border-width: 0; height: 3px; color: #000000; background-color: #000000; clear: both;" noshade="noshade"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><br>
          </div>
          <div style="color: #141213; font-size: 12pt;">High Income Securities Fund</div>
        </div>
      </div>
      <div><br>
      </div>
      <div style="color: #141213; font-size: 12pt;">General information (unaudited)</div>
      <div><br>
      </div>
      <div style="color: #141213; font-style: italic; font-weight: bold;">Common Stocks</div>
      <div style="color: #141213;">The Fund will invest in common stocks. Common stocks represent an ownership interest in an issuer. While offering greater potential for long-term growth, common stocks are more volatile and riskier than some other forms
        of investment. Common stock prices fluctuate for many reasons, including adverse events, such as an unfavorable earnings report, changes in investors&#8217; perceptions of the financial condition of an issuer or the general condition of the relevant
        stock market, or when political or economic events affecting the issuers occur. In addition, common stock prices may be sensitive to rising interest rates as the costs of capital rise and borrowing costs increase.</div>
      <div>&#160;</div>
      <div style="color: #141213; font-style: italic; font-weight: bold;">Preferred Stocks</div>
      <div style="color: #141213;">The Fund may invest in preferred stocks. Preferred stock, like common stock, represents an equity ownership in an issuer. Generally, preferred stock has a priority of claim over common stock in dividend payments and upon
        liquidation of the issuer. Unlike common stock, preferred stock does not usually have voting rights. Preferred stock in some instances is convertible into common stock. Although they are equity securities, preferred stocks have characteristics of
        both debt and common stock. Like debt, their promised income is contractually fixed. Like common stock, they do not have rights to precipitate bankruptcy proceedings or collection activities in the event of missed payments. Other equity
        characteristics are their subordinated position in an issuer&#8217;s capital structure and that their quality and value are heavily dependent on the profitability of the issuer rather than on any legal claims to specific assets or cash flows.</div>
      <div>&#160;</div>
      <div style="color: #141213;">Distributions on preferred stock must be declared by the board of directors and may be subject to deferral, and thus they may not be automatically payable. Income payments on preferred stocks may be cumulative, causing
        dividends and distributions to accrue even if not declared by the company&#8217;s board or otherwise made payable, or they may be non-cumulative, so that skipped dividends and distributions do not continue to accrue. There is no assurance that dividends
        on preferred stocks in which the Fund invests will be declared or otherwise made payable. The Fund may invest in non-cumulative preferred stock, although the Investment Committee may consider, among other factors, their non-cumulative nature in
        making any decision to purchase or sell such securities.</div>
      <div>&#160;</div>
      <div style="color: #141213;">Shares of preferred stock have a liquidation value that generally equals the original purchase price at the date of issuance. The market values of preferred stock may be affected by favorable and unfavorable changes
        impacting the issuers&#8217; industries or sectors, including companies in the utilities and financial services sectors, which are prominent issuers of preferred stock. They may also be affected by actual and anticipated changes or ambiguities in the tax
        status of the security and by actual</div>
      <div>&#160;</div>
      <div>
        <hr style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"></div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div id="DSPFPageFooter" style="width: 100%;"></div>
        <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="color: #000000; font-weight: normal; font-style: normal;">29</font></div>
        <div style="page-break-after:always;" id="DSPFPageBreak">
          <hr style="margin: 4px 0px; width: 100%; border-width: 0; height: 3px; color: #000000; background-color: #000000; clear: both;" noshade="noshade"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><br>
          </div>
          <div style="color: #141213; font-size: 12pt;">High Income Securities Fund</div>
        </div>
      </div>
      <div><br>
      </div>
      <div style="color: #141213; font-size: 12pt;">General information (unaudited)</div>
      <div><br>
      </div>
      <div style="color: #141213;">and anticipated changes or ambiguities in tax laws, such as changes in corporate and individual income tax rates, and in the dividends received deduction for corporate taxpayers or the lower rates applicable to certain
        dividends.</div>
      <div>&#160;</div>
      <div style="color: #141213;">Because the claim on an issuer&#8217;s earnings represented by preferred stock may become onerous when interest rates fall below the rate payable on the stock or for other reasons, the issuer may redeem preferred stock,
        generally after an initial period of call protection in which the stock is not redeemable. Thus, in declining interest rate environments in particular, the Fund&#8217;s holdings of higher dividend-paying preferred stocks may be reduced and the Fund may
        be unable to&#160;acquire securities paying comparable rates with the redemption proceeds.</div>
      <div>&#160;</div>
      <div style="color: #141213; font-style: italic; font-weight: bold;">Warrants</div>
      <div style="color: #141213;">The Fund may invest in equity and index warrants of domestic and international issuers. Equity warrants are securities that give the holder the right, but not the obligation, to subscribe for equity issues of the issuing
        company or a related company at a fixed price either on a certain date or during a set period. Changes in the value of a warrant do not necessarily correspond to changes in the value of its underlying security. The price of a warrant may be more
        volatile than the price of its underlying security, and a warrant may offer greater potential for capital appreciation as well as capital loss. Warrants do not entitle a holder to dividends or voting rights with respect to the underlying security
        and do not represent any rights in the assets of the issuing company. A warrant ceases to have value if it is not exercised prior to its expiration date. These factors can make warrants more speculative than other types of investments. The sale of
        a warrant results in a long or short-term capital gain or loss depending on the period for which the warrant is held.</div>
      <div>&#160;</div>
      <div style="color: #141213; font-style: italic; font-weight: bold;">Corporate Bonds, Government Debt Securities and Other Debt Securities</div>
      <div style="color: #141213;">The Fund may invest in corporate bonds, debentures and other debt securities or in investment companies which hold such instruments. Bonds and other debt securities generally are issued by corporations and other issuers
        to borrow money from investors. The issuer pays the investor a fixed rate of interest and normally must repay the amount borrowed on or before maturity. Certain debt securities are &#8220;perpetual&#8221; in that they have no maturity date.</div>
      <div>&#160;</div>
      <div style="color: #141213;">The Fund will invest in government debt securities, including those of emerging market issuers or of other non-U.S. issuers. These securities may be U.S. dollar-denominated or non-U.S. dollar-denominated and include: (a)
        debt obligations issued or guaranteed by foreign national, provincial, state, municipal or other governments with taxing authority or by their agencies or instrumentalities; and (b) debt obligations of supranational entities. Government debt
        securities include: debt securities issued or guaranteed by governments, government agencies or instrumentalities and political subdivisions; debt securities issued by government owned, controlled or sponsored entities; interests in entities
        organized and</div>
      <div>&#160;</div>
      <div>
        <hr style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"></div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div id="DSPFPageFooter" style="width: 100%;"></div>
        <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="color: #000000; font-weight: normal; font-style: normal;">30</font></div>
        <div style="page-break-after:always;" id="DSPFPageBreak">
          <hr style="margin: 4px 0px; width: 100%; border-width: 0; height: 3px; color: #000000; background-color: #000000; clear: both;" noshade="noshade"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><br>
          </div>
          <div style="color: #141213; font-size: 12pt;">High Income Securities Fund</div>
        </div>
      </div>
      <div><br>
      </div>
      <div style="color: #141213; font-size: 12pt;">General information (unaudited)</div>
      <div><br>
      </div>
      <div style="color: #141213;">operated for the purpose of restructuring the investment characteristics issued by the above noted issuers; or debt securities issued by supranational entities such as the World Bank or the European Union. The Fund may
        also invest in securities denominated in currencies of emerging market countries. Emerging market debt securities generally are rated in the lower rating categories of recognized credit rating agencies or are unrated and considered to be of
        comparable quality to lower rated debt securities.</div>
      <div>&#160;</div>
      <div style="color: #141213; font-style: italic; font-weight: bold;">Convertible Securities</div>
      <div style="color: #141213;">The Fund may invest in convertible securities. Convertible securities include fixed income securities that may be exchanged or converted into a predetermined number of shares of the issuer&#8217;s underlying common stock at the
        option of the holder during a specified period. Convertible securities may take the form of convertible preferred stock, convertible bonds or debentures, units consisting of &#8220;usable&#8221; bonds and warrants or a combination of the features of several of
        these securities. The investment characteristics of each convertible security vary widely, which allows convertible securities to be employed for a variety of investment strategies.</div>
      <div>&#160;</div>
      <div style="color: #141213;">The Fund will exchange or convert convertible securities into shares of underlying common stock when, in the opinion of the Investment Committee, the investment characteristics of the underlying common shares will assist
        the Fund in achieving its investment objective. The Fund may also elect to hold or trade convertible securities. In selecting convertible securities, the Investment Committee evaluates the investment characteristics of the convertible security as a
        fixed income instrument, and the investment potential of the underlying equity security for capital appreciation. In evaluating these matters with respect to a particular convertible security, the Investment Committee considers numerous factors,
        including the economic and political outlook, the value of the security relative to other investment alternatives, trends in the determinants of the issuer&#8217;s profits, and the issuer&#8217;s management capability and practices.</div>
      <div>&#160;</div>
      <div style="color: #141213; font-weight: bold;">Other Securities</div>
      <div>&#160;</div>
      <div style="color: #141213;">Although it has no current intention do so to any material extent, the Fund may determine to invest the Fund&#8217;s assets in some or all of the following securities.</div>
      <div>&#160;</div>
      <div style="color: #141213; font-style: italic; font-weight: bold;">Illiquid Securities</div>
      <div style="color: #141213;">Illiquid securities are securities that are not readily marketable. Illiquid securities include securities that have legal or contractual restrictions on resale, and repurchase agreements maturing in more than seven days.
        Illiquid securities involve the risk that the securities will not be able to be sold at the time desired or at prices approximating the value at which the Fund is carrying the securities. Where registration is required to sell a security, the Fund
        may be obligated to pay all or part of the registration expenses, and a considerable period may elapse</div>
      <div>&#160;</div>
      <div>
        <hr style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"></div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div id="DSPFPageFooter" style="width: 100%;"></div>
        <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="color: #000000; font-weight: normal; font-style: normal;">31</font></div>
        <div style="page-break-after:always;" id="DSPFPageBreak">
          <hr style="margin: 4px 0px; width: 100%; border-width: 0; height: 3px; color: #000000; background-color: #000000; clear: both;" noshade="noshade"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><br>
          </div>
          <div style="color: #141213; font-size: 12pt;">High Income Securities Fund</div>
        </div>
      </div>
      <div><br>
      </div>
      <div style="color: #141213; font-size: 12pt;">General information (unaudited)</div>
      <div><br>
      </div>
      <div style="color: #141213;">between the decision to sell and the time the Fund may be permitted to sell a security under an effective registration statement. If, during such a period, adverse market conditions were to develop, the Fund might obtain
        a less favorable price than prevailed when it decided to sell. The Fund may invest up to 10% of the value of its net assets in illiquid securities. Restricted securities for which no market exists and other illiquid investments are valued at fair
        value as determined in accordance with procedures approved and periodically reviewed by the Board of Trustees.&#160; The Fund does not consider its investments in SPACs to be illiquid because they are publicly traded securities.</div>
      <div>&#160;</div>
      <div style="color: #141213; font-style: italic; font-weight: bold;">Rule 144A Securities</div>
      <div style="color: #141213;">The Fund may invest in restricted securities that are eligible for resale pursuant to Rule 144A under the Securities Act of 1933, as amended, (the &#8220;1933 Act&#8221;). Generally, Rule 144A establishes a safe harbor from the
        registration requirements of the 1933 Act for resale by large institutional investors of securities that are not publicly traded. The Investment Committee determines the liquidity of the Rule 144A securities according to guidelines adopted by the
        Board of Trustees. The Board of Trustees monitors the application of those guidelines and procedures. Securities eligible for resale pursuant to Rule 144A, which are determined to be liquid, are not subject to the Fund&#8217;s 10% limit on investments in
        illiquid securities.</div>
      <div>&#160;</div>
      <div style="text-align: center; color: #141213; font-weight: bold;">RISK FACTORS</div>
      <div>&#160;</div>
      <div style="color: #141213; font-style: italic;">An investment in the Fund is not guaranteed to achieve its investment objective; is not a deposit with a bank; is not insured, endorsed or guaranteed by the Federal Deposit Insurance Corporation or any
        other government agency; and is subject to investment risks. The value of the Fund&#8217;s investments will increase or decrease based on changes in the prices of the investments it holds. You could lose money by investing in the Fund. By itself, the
        Fund does not constitute a balanced investment program. You should consider carefully the following principal and non-principal risks before investing in the Fund. There may be additional risks that the Fund does not currently foresee or consider
        material. You may wish to consult with your legal or tax advisors, before deciding whether to invest in the Fund. This section describes the risk factors associated with investment in the Fund specifically, as well as those factors generally
        associated with investment in an investment company with investment objectives, investment policies, capital structure or trading markets similar to the Fund&#8217;s. Each risk summarized below is a risk of investing in the Fund and different risks may
        be more significant at different times depending upon market conditions or other factors.</div>
      <div>&#160;</div>
      <div style="color: #141213; font-style: italic;">The Fund may invest in securities of other investment companies (&#8220;underlying funds&#8221;).&#160; The Fund may be subject to the risks of the securities and other instruments described below through its own
        direct investments and indirectly through investments in the underlying funds.</div>
      <div>&#160;</div>
      <div>
        <hr style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"></div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div id="DSPFPageFooter" style="width: 100%;"></div>
        <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="color: #000000; font-weight: normal; font-style: normal;">32</font></div>
        <div style="page-break-after:always;" id="DSPFPageBreak">
          <hr style="margin: 4px 0px; width: 100%; border-width: 0; height: 3px; color: #000000; background-color: #000000; clear: both;" noshade="noshade"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><br>
          </div>
          <div style="color: #141213; font-size: 12pt;">High Income Securities Fund</div>
        </div>
      </div>
      <div><br>
      </div>
      <div style="color: #141213; font-size: 12pt;">General information (unaudited)</div>
      <div><br>
      </div>
      <div style="color: #141213; font-style: italic; font-weight: bold;"><u>Principal Risks</u></div>
      <div>&#160;</div>
      <div style="color: #141213;"><font style="font-weight: bold; font-style: italic;">Closed-End Investment Company Risk.&#160; </font>The Fund invests in the securities of other closed-end investment companies. Investing in other closed-end investment
        companies involves substantially the same risks as investing directly in the underlying instruments, but the total return on such investments at the investment company level may be reduced by the operating expenses and fees of such other closed-end
        investment companies, including advisory fees. There can be no assurance that the investment objective of any investment company in which the Fund invests will be achieved. Closed-end investment companies are subject to the risks of investing in
        the underlying securities. The Fund, as a holder of the securities of another closed-end investment company, will bear its pro rata portion of the closed-end investment company&#8217;s expenses, including advisory fees. These expenses are in addition to
        the direct expenses of the Fund&#8217;s own operations. To the extent the Fund invests a portion of its assets in investment company securities, those assets will be subject to the risks of the purchased investment company&#8217;s portfolio securities, and a
        shareholder in the Fund will bear not only his proportionate share of the expenses of the Fund, but also, indirectly, the expenses of the purchased investment company. The market price of a closed-end investment company fluctuates and may be either
        higher or lower than the NAV of such closed-end investment company.&#160; In accordance with Section 12(d)(1)(F) of the 1940 Act, the Fund will be limited by provisions of the 1940 Act that limit the amount the Fund, together with its affiliated
        persons, can invest in other investment companies to 3% of any other investment company&#8217;s total outstanding stock. As a result, the Fund may hold a smaller position in a closed-end investment company than if it were not subject to this restriction.</div>
      <div>&#160;</div>
      <div style="color: #141213;"><font style="font-weight: bold; font-style: italic;">Special Purpose Acquisition Companies Risk.</font>&#160; The Fund may invest in stock, warrants, and other securities of special purpose acquisition companies or similar
        special purpose entities that pool funds to seek potential acquisition opportunities (&#8220;SPACs&#8221;).&#160; Unless and until an acquisition meeting the SPAC&#8217;s requirements is completed, a SPAC generally invests its assets (less a portion retained to cover
        expenses) in U.S. Government securities, money market securities and cash.&#160; If an acquisition that meets the requirements for the SPAC is not completed within a pre-established period of time, the invested funds are returned to the entity&#8217;s
        shareholders.&#160; Because SPACs and similar entities have no operating history or ongoing business other than seeking acquisitions, the value of their securities is particularly dependent on the ability of the entity&#8217;s management to identify and
        complete a profitable acquisition.&#160; Some SPACs may pursue acquisitions only within certain industries or regions, which may increase the volatility of their prices.&#160; In addition, these securities, which are typically traded in the over-the-counter
        market, may be considered illiquid, be subject to restrictions on resale, and/or may trade at a discount.</div>
      <div>&#160;</div>
      <div>
        <hr style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"></div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div id="DSPFPageFooter" style="width: 100%;"></div>
        <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="color: #000000; font-weight: normal; font-style: normal;">33</font></div>
        <div style="page-break-after:always;" id="DSPFPageBreak">
          <hr style="margin: 4px 0px; width: 100%; border-width: 0; height: 3px; color: #000000; background-color: #000000; clear: both;" noshade="noshade"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><br>
          </div>
          <div style="color: #141213; font-size: 12pt;">High Income Securities Fund</div>
        </div>
      </div>
      <div><br>
      </div>
      <div style="color: #141213; font-size: 12pt;">General information (unaudited)</div>
      <div><br>
      </div>
      <div style="color: #141213;"><font style="font-weight: bold; font-style: italic;">Management Risk.</font>&#160; The Fund is subject to management risk because it is an actively managed portfolio. The Fund&#8217;s successful pursuit of its investment objective
        depends upon the Investment Committee&#8217;s ability to find and exploit market inefficiencies with respect to undervalued securities. Such situations occur infrequently and sporadically and may be difficult to predict, and may not result in a favorable
        pricing opportunity that allows the Investment Committee to fulfill the Fund&#8217;s investment objective. The Investment Committee&#8217;s security selections and other investment decisions might produce losses or cause the Fund to underperform when compared
        to other funds with similar investment goals.</div>
      <div>&#160;</div>
      <div style="color: #141213;"><font style="font-weight: bold; font-style: italic;">Market Risk.</font>&#160; Overall market risk may affect the value of individual instruments in which the Fund invests. The Fund is subject to the risk that the securities
        markets will move down, sometimes rapidly and unpredictably, based on overall economic conditions and other factors, which may negatively affect the Fund&#8217;s performance. Factors such as domestic and foreign (non-U.S.) economic growth and market
        conditions, real or perceived adverse economic or political conditions, inflation, changes in interest rate levels, lack of liquidity in the markets, volatility in the securities markets, adverse investor sentiment affect the securities markets and
        political vents affect the securities markets. Securities markets also may experience long periods of decline in value. When the value of the Fund&#8217;s investments goes down, your investment in the Fund decreases in value and you could lose money.</div>
      <div>&#160;</div>
      <div style="color: #141213;">Local, state, regional, national or global events such as war, acts of terrorism, the spread of infectious illness or other public health issues, recessions, or other events could have a significant impact on the Fund and
        its investments and could result in decreases to the Fund&#8217;s net asset value. Political, geopolitical, natural and other events, including war, terrorism, trade disputes, government shutdowns, market closures, natural and environmental disasters,
        epidemics, pandemics and other public health crises and related events and governments&#8217; reactions to such events have led, and in the future may lead, to economic uncertainty, decreased economic activity, increased market volatility and other
        disruptive effects on U.S. and global economies and markets. Such events may have significant adverse direct or indirect effects on the Fund and its investments. For example, a widespread health crisis such as a global pandemic could cause
        substantial market volatility, exchange trading suspensions and closures, impact the ability to complete redemptions, and affect Fund performance. A health crisis may exacerbate other pre-existing political, social and economic risks. In addition,
        the increasing interconnectedness of markets around the world may result in many markets being affected by events or conditions in a single country or region or events affecting a single or small number of issuers.</div>
      <div>&#160;</div>
      <div>
        <hr style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"></div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div id="DSPFPageFooter" style="width: 100%;"></div>
        <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="color: #000000; font-weight: normal; font-style: normal;">34</font></div>
        <div style="page-break-after:always;" id="DSPFPageBreak">
          <hr style="margin: 4px 0px; width: 100%; border-width: 0; height: 3px; color: #000000; background-color: #000000; clear: both;" noshade="noshade"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><br>
          </div>
          <div style="color: #141213; font-size: 12pt;">High Income Securities Fund</div>
        </div>
      </div>
      <div><br>
      </div>
      <div style="color: #141213; font-size: 12pt;">General information (unaudited)</div>
      <div><br>
      </div>
      <div style="color: #141213;">An outbreak of infectious respiratory illness caused by a novel coronavirus known as COVID-19 was first detected in China in December 2019 and has now been detected globally. On March 11, 2020, the World Health
        Organization announced that it had made the assessment that COVID-19 can be characterized as a pandemic. COVID-19 has resulted in travel restrictions, closed international borders, enhanced health screenings at ports of entry and elsewhere,
        disruption of and delays in healthcare service preparation and delivery, prolonged quarantines, cancellations, business and school closings, supply chain disruptions, and lower consumer demand, as well as general concern and uncertainty. The impact
        of COVID-19, and other infectious illness outbreaks that may arise in the future, could adversely affect the economies of many nations or the entire global economy, individual issuers and capital markets in ways that cannot necessarily be foreseen.
        In addition, the impact of infectious illnesses in emerging market countries may be greater due to generally less established healthcare systems. Public health crises caused by the COVID-19 outbreak may exacerbate other pre-existing political,
        social and economic risks in certain countries or globally. The duration of the COVID-19 outbreak and its effects cannot be determined with certainty. The value of the Fund and the securities in which the Fund invests may be adversely affected by
        impacts caused by COVID-19 and other epidemics and pandemics that may arise in the future.</div>
      <div>&#160;</div>
      <div style="color: #141213;"><font style="font-weight: bold; font-style: italic;">Risk Related to Fixed Income Securities, including Non-Investment Grade Securities.</font>&#160; The Fund may invest in fixed income securities, also referred to as debt
        securities. Fixed income securities are subject to credit risk and market risk. Credit risk is the risk of the issuer&#8217;s inability to meet its principal and interest payment obligations. Market risk is the risk of price volatility due to such
        factors as interest rate sensitivity, market perception of the creditworthiness of the issuer and general market liquidity. There is no limitation on the maturities or duration of fixed income securities in which the Fund invests. Securities having
        longer maturities generally involve greater risk of fluctuations in value resulting from changes in interest rates. The Fund&#8217;s credit quality policy with respect to investments in fixed income securities does not require the Fund to dispose of any
        debt securities owned in the event that such security&#8217;s rating declines to below investment grade, commonly referred to as &#8220;junk bonds.&#8221; Although lower quality debt typically pays a higher yield, such investments involve substantial risk of loss.
        Junk bonds are considered predominantly speculative with respect to the issuer&#8217;s ability to pay interest and principal and are susceptible to default or decline in market value due to adverse economic and business developments. The market values
        for junk bonds tend to be very volatile and those securities are less liquid than investment grade debt securities. Moreover, junk bonds pose a greater risk that exercise of any of their redemption or call provisions in a declining market may
        result in their replacement by lower-yielding bonds. In addition, bonds in the</div>
      <div>&#160;</div>
      <div>
        <hr style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"></div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div id="DSPFPageFooter" style="width: 100%;"></div>
        <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="color: #000000; font-weight: normal; font-style: normal;">35</font></div>
        <div style="page-break-after:always;" id="DSPFPageBreak">
          <hr style="margin: 4px 0px; width: 100%; border-width: 0; height: 3px; color: #000000; background-color: #000000; clear: both;" noshade="noshade"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><br>
          </div>
          <div style="color: #141213; font-size: 12pt;">High Income Securities Fund</div>
        </div>
      </div>
      <div><br>
      </div>
      <div style="color: #141213; font-size: 12pt;">General information (unaudited)</div>
      <div><br>
      </div>
      <div style="color: #141213;">lowest two investment grade categories, despite being of higher credit rating than junk bonds, have speculative characteristics with respect to the issuer&#8217;s ability to pay interest and principal and their susceptibility
        to default or decline in market value. The Fund&#8217;s investments in securities of stressed, distressed or bankrupt issuers, including securities or obligations that are in default, generally trade significantly below par and are considered
        speculative. There is even a potential risk of loss by the Fund of its entire investment in such securities. There are a number of significant risks inherent in the bankruptcy process. A bankruptcy filing by an issuer may adversely and permanently
        affect the market position and operations of the issuer. If an issuer of securities held by the Fund declares bankruptcy or otherwise fails to pay principal or interest on such securities, the Fund would experience a decrease in income and a
        decline in the market value of its investments.</div>
      <div>&#160;</div>
      <div style="color: #141213;"><font style="font-weight: bold; font-style: italic;">Interest Rate Risk.</font>&#160; Debt securities have varying levels of sensitivity to changes in interest rates. In general, the price of a debt security can fall when
        interest rates rise and can rise when interest rates fall. Securities with longer maturities and mortgage securities can be more sensitive to interest rate changes although they usually offer higher yields to compensate investors for the greater
        risks. The longer the maturity of the security, the greater the impact a change in interest rates could have on the security&#8217;s price. In addition, short-term and long-term interest rates do not necessarily move in the same amount or the same
        direction. Short-term securities tend to react to changes in short-term interest rates and long-term securities tend to react to changes in long-term interest rates.</div>
      <div>&#160;</div>
      <div style="color: #141213;"><font style="font-weight: bold; font-style: italic;">Credit Risk.</font>&#160; Fixed income securities rated B or below by S&amp;Ps or Moody&#8217;s may be purchased by the Fund. These securities have speculative characteristics and
        changes in economic conditions or other circumstances are more likely to lead to a weakened capacity of those issuers to make principal or interest payments, as compared to issuers of more highly rated securities.</div>
      <div>&#160;</div>
      <div style="color: #141213;"><font style="font-weight: bold; font-style: italic;">Extension Risk. </font> The Fund is subject to the risk that an issuer will exercise its right to pay principal on an obligation held by that Fund (such as
        mortgage-backed securities) later than expected. This may happen when there is a rise in interest rates. These events may lengthen the duration (i.e. interest rate sensitivity) and potentially reduce the value of these securities.</div>
      <div>&#160;</div>
      <div style="color: #141213;"><font style="font-weight: bold; font-style: italic;">Debt Security Risk.</font>&#160; In addition to interest rate risk, call risk and extension risk, debt securities are also subject to the risk that they may also lose value
        if the issuer fails to make principal or interest payments when due, or the credit quality of the issuer falls.</div>
      <div>&#160;</div>
      <div>
        <hr style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"></div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div id="DSPFPageFooter" style="width: 100%;"></div>
        <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="color: #000000; font-weight: normal; font-style: normal;">36</font></div>
        <div style="page-break-after:always;" id="DSPFPageBreak">
          <hr style="margin: 4px 0px; width: 100%; border-width: 0; height: 3px; color: #000000; background-color: #000000; clear: both;" noshade="noshade"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><br>
          </div>
          <div style="color: #141213; font-size: 12pt;">High Income Securities Fund</div>
        </div>
      </div>
      <div><br>
      </div>
      <div style="color: #141213; font-size: 12pt;">General information (unaudited)</div>
      <div><br>
      </div>
      <div style="color: #141213;"><font style="font-weight: bold; font-style: italic;">Market Discount from Net Asset Value Risk.</font>&#160; Shares of closed-end investment companies frequently trade at a discount from their net asset value. This
        characteristic is a risk separate and distinct from the risk that the Fund&#8217;s net asset value could decrease as a result of its investment activities and may be greater for investors expecting to sell their Shares in a relatively short period
        following completion of the Offering. The net asset value of the Shares will be reduced immediately following the Offering as a result of (i) the Subscription Price likely being lower than NAV and (ii) the payment of certain costs of the Offering.
        Whether investors will realize gains or losses upon the sale of the Shares will depend not upon the Fund&#8217;s net asset value but entirely upon whether the market price of the Shares at the time of sale is above or below the investor&#8217;s purchase price
        for the Shares. Because the market price of the Shares will be determined by factors such as relative supply of and demand for the Shares in the market, general market and economic conditions, and other factors beyond the control of the Fund, the
        Fund cannot predict whether the Shares will trade at, below or above net asset value.</div>
      <div>&#160;</div>
      <div style="color: #141213;"><font style="font-weight: bold; font-style: italic;">Leverage Risk.</font>&#160; Transactions by underlying funds may give rise to a form of economic leverage. These transactions may include, among others, derivatives, and may
        expose the underlying fund to greater risk and increase its costs. The use of leverage by underlying funds may cause such funds to liquidate their portfolio positions when it may not be advantageous to do so to satisfy its obligations or to meet
        any required asset segregation requirements. Increases and decreases in the value of an underlying fund&#8217;s portfolio will be magnified when it uses leverage. Leverage, including borrowing, may cause an underlying fund to be more volatile than if
        such fund had not been leveraged.</div>
      <div>&#160;</div>
      <div style="color: #141213;"><font style="font-weight: bold; font-style: italic;">Defensive Position Risk.</font>&#160; During periods of adverse market or economic conditions, the Fund may temporarily invest all or a substantial portion of its net assets
        in cash or cash equivalents. The Fund would not be pursuing its investment objective in these circumstances and could miss favorable market developments.</div>
      <div>&#160;</div>
      <div style="color: #141213;"><font style="font-weight: bold; font-style: italic;">Changes in Policies Risk.</font>&#160; The Fund&#8217;s Trustees may change the Fund&#8217;s investment objective, investment strategies and non-fundamental investment restrictions
        without shareholder approval, except as otherwise indicated.</div>
      <div>&#160;</div>
      <div style="color: #141213;"><font style="font-weight: bold; font-style: italic;">Preferred Stock Risk.</font> The Fund may invest in preferred stocks. Preferred stock, like common stock, represents an equity ownership in an issuer. Generally,
        preferred stock has a priority of claim over common stock in dividend payments and upon liquidation of the issuer. Unlike common stock, preferred stock does not usually have voting rights. Preferred stock in some instances is convertible into
        common stock. Although they are equity securities, preferred stocks have characteristics of both debt and common stock. Like debt, their promised income</div>
      <div>&#160;</div>
      <div>
        <hr style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"></div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div id="DSPFPageFooter" style="width: 100%;"></div>
        <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="color: #000000; font-weight: normal; font-style: normal;">37</font></div>
        <div style="page-break-after:always;" id="DSPFPageBreak">
          <hr style="margin: 4px 0px; width: 100%; border-width: 0; height: 3px; color: #000000; background-color: #000000; clear: both;" noshade="noshade"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><br>
          </div>
          <div style="color: #141213; font-size: 12pt;">High Income Securities Fund</div>
        </div>
      </div>
      <div><br>
      </div>
      <div style="color: #141213; font-size: 12pt;">General information (unaudited)</div>
      <div><br>
      </div>
      <div style="color: #141213;">is contractually fixed. Like common stock, they do not have rights to precipitate bankruptcy proceedings or collection activities in the event of missed payments. Other equity characteristics are their subordinated
        position in an issuer&#8217;s capital structure and that their quality and value are heavily dependent on the profitability of the issuer rather than on any legal claims to specific assets or cash flows.</div>
      <div>&#160;</div>
      <div style="color: #141213;">Investment in preferred stocks carries risks, including credit risk, deferral risk, redemption risk, limited voting rights, risk of subordination and lack of liquidity. Fully taxable or hybrid preferred securities
        typically contain provisions that allow an issuer, at its discretion, to defer distributions for up to 20 consecutive quarters. Distributions on preferred stock must be declared by the board of directors and may be subject to deferral, and thus
        they may not be automatically payable. Income payments on preferred stocks may be cumulative, causing dividends and distributions to accrue even if not declared by the company&#8217;s board or otherwise made payable, or they may be non-cumulative, so
        that skipped dividends and distributions do not continue to accrue. There is no assurance that dividends on preferred stocks in which the Fund invests will be declared or otherwise made payable. The Fund may invest in non-cumulative preferred
        stock, although the Fund&#8217;s Investment Committee would consider, among other factors, their non-cumulative nature in making any decision to purchase or sell such securities.</div>
      <div>&#160;</div>
      <div style="color: #141213;">Shares of preferred stock have a liquidation value that generally equals the original purchase price at the date of issuance. The market values of preferred stock may be affected by favorable and unfavorable changes
        impacting the issuers&#8217; industries or sectors, including companies in the utilities and financial services sectors, which are prominent issuers of preferred stock. They may also be affected by actual and anticipated changes or ambiguities in the tax
        status of the security and by actual and anticipated changes or ambiguities in tax laws, such as changes in corporate and individual income tax rates, and in the dividends received deduction for corporate taxpayers or the lower rates applicable to
        certain dividends.</div>
      <div>&#160;</div>
      <div style="color: #141213;">Because the claim on an issuer&#8217;s earnings represented by preferred stock may become onerous when interest rates fall below the rate payable on the stock or for other reasons, the issuer may redeem preferred stock,
        generally after an initial period of call protection in which the stock is not redeemable. Thus, in declining interest rate environments in particular, the Fund&#8217;s holdings of higher dividend paying preferred stocks may be reduced and the Fund may
        be unable to acquire securities paying comparable rates with the redemption proceeds. In the event of a redemption, the Fund may not be able to reinvest the proceeds at comparable rates of return.</div>
      <div>&#160;</div>
      <div style="color: #141213;"><font style="font-weight: bold; font-style: italic;">Convertible Securities Risk. </font> The Fund may invest in convertible securities. Convertible securities include fixed income securities that may be exchanged or</div>
      <div>&#160;</div>
      <div>
        <hr style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"></div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div id="DSPFPageFooter" style="width: 100%;"></div>
        <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="color: #000000; font-weight: normal; font-style: normal;">38</font></div>
        <div style="page-break-after:always;" id="DSPFPageBreak">
          <hr style="margin: 4px 0px; width: 100%; border-width: 0; height: 3px; color: #000000; background-color: #000000; clear: both;" noshade="noshade"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><br>
          </div>
          <div style="color: #141213; font-size: 12pt;">High Income Securities Fund</div>
        </div>
      </div>
      <div><br>
      </div>
      <div style="color: #141213; font-size: 12pt;">General information (unaudited)</div>
      <div><br>
      </div>
      <div style="color: #141213;">converted into a predetermined number of shares of the issuer&#8217;s underlying common stock at the option of the holder during a specified period. Convertible securities may take the form of convertible preferred stock,
        convertible bonds or debentures, units consisting of &#8220;usable&#8221; bonds and warrants or a combination of the features of several of these securities. The investment characteristics of each convertible security vary widely, which allows convertible
        securities to be employed for a variety of investment strategies. The Fund will exchange or convert convertible securities into shares of underlying common stock when, in the opinion of the Fund&#8217;s Investment Committee, the investment
        characteristics of the underlying common shares will assist the Fund in achieving its investment objective. The Fund may also elect to hold or trade convertible securities. In selecting convertible securities, the Fund&#8217;s Investment Committee
        evaluates the investment characteristics of the convertible security as a fixed income instrument, and the investment potential of the underlying equity security for capital appreciation. In evaluating these matters with respect to a particular
        convertible security, the Fund&#8217;s Investment Committee considers numerous factors, including the economic and political outlook, the value of the security relative to other investment alternatives, trends in the determinants of the issuer&#8217;s profits,
        and the issuer&#8217;s management capability and practices.</div>
      <div>&#160;</div>
      <div style="color: #141213;">The value of a convertible security, including, for example, a warrant, is a function of its &#8220;investment value&#8221; (determined by its yield in comparison with the yields of other securities of comparable maturity and quality
        that do not have a conversion privilege) and its &#8220;conversion value&#8221; (the security&#8217;s worth, at market value, if converted into the underlying common stock). The investment value of a convertible security is influenced by changes in interest rates,
        with investment value declining as interest rates increase and increasing as interest rates decline. The credit standing of the issuer and other factors may also have an effect on the convertible security&#8217;s investment value. The conversion value of
        a convertible security is determined by the market price of the underlying common stock. If the conversion value is low relative to the investment value, the price of the convertible security is governed principally by its investment value.
        Generally, the conversion value decreases as the convertible security approaches maturity. To the extent the market price of the underlying common stock approaches or exceeds the conversion price, the price of the convertible security will be
        increasingly influenced by its conversion value. A convertible security generally will sell at a premium over its conversion value by the extent to which investors place value on the right to acquire the underlying common stock while holding a
        fixed income security. A convertible security may be subject to redemption at the option of the issuer at a price established in the convertible security&#8217;s governing instrument. If a convertible security held by the Fund is called for redemption,
        the Fund will be required to permit the issuer to redeem the security, convert it into the underlying</div>
      <div>&#160;</div>
      <div>
        <hr style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"></div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div id="DSPFPageFooter" style="width: 100%;"></div>
        <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="color: #000000; font-weight: normal; font-style: normal;">39</font></div>
        <div style="page-break-after:always;" id="DSPFPageBreak">
          <hr style="margin: 4px 0px; width: 100%; border-width: 0; height: 3px; color: #000000; background-color: #000000; clear: both;" noshade="noshade"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><br>
          </div>
          <div style="color: #141213; font-size: 12pt;">High Income Securities Fund</div>
        </div>
      </div>
      <div><br>
      </div>
      <div style="color: #141213; font-size: 12pt;">General information (unaudited)</div>
      <div><br>
      </div>
      <div style="color: #141213;">common stock or sell it to a third party. Any of these actions could have an adverse effect on the Fund&#8217;s ability to achieve its investment objective.</div>
      <div>&#160;</div>
      <div style="color: #141213;"><font style="font-weight: bold; font-style: italic;">Issuer Specific Changes Risk.</font>&#160; Changes in the financial condition of an issuer, changes in the specific economic or political conditions that affect a particular
        type of security or issuer, and changes in general economic or political conditions can affect the credit quality or value of an issuer&#8217;s securities. Lower-quality debt securities tend to be more sensitive to these changes than higher-quality debt
        securities.</div>
      <div>&#160;</div>
      <div style="color: #141213; font-style: italic; font-weight: bold;"><u>Non-Principal Risks</u></div>
      <div>&#160;</div>
      <div style="color: #141213;">In addition to the principal risks set forth above, the following additional risks may apply to an investment in the Fund.</div>
      <div>&#160;</div>
      <div style="color: #141213;"><font style="font-weight: bold; font-style: italic;">Anti-Takeover Provisions Risk.</font>&#160; The Fund&#8217;s Charter and Bylaws include provisions that could limit the ability of other persons or entities to acquire control of
        the Fund or to cause it to engage in certain transactions or to modify its structure.</div>
      <div>&#160;</div>
      <div style="color: #141213;"><font style="font-weight: bold; font-style: italic;">Common Stock Risk.</font>&#160; The Fund invests in common stocks. Common stocks represent an ownership interest in a company. The Fund may also invest in securities that
        can be exercised for or converted into common stocks (such as convertible preferred stock). Common stocks and similar equity securities are more volatile and riskier than some other forms of investment. Therefore, the value of your investment in
        the Fund may sometimes decrease instead of increase. Common stock prices fluctuate for many reasons, including adverse events such as unfavorable earnings reports, changes in investors&#8217; perceptions of the financial condition of an issuer, the
        general condition of the relevant stock market or when political or economic events affecting the issuers occur. In addition, common stock prices may be sensitive to rising interest rates, as the costs of capital rise and borrowing costs increase
        for issuers. Because convertible securities can be converted into equity securities, their values will normally increase or decrease as the values of the underlying equity securities increase or decrease. The common stocks in which the Fund invests
        are structurally subordinated to preferred securities, bonds and other debt instruments in a company&#8217;s capital structure in terms of priority to corporate income and assets and, therefore, will be subject to greater risk than the preferred
        securities or debt instruments of such issuers.</div>
      <div>&#160;</div>
      <div style="color: #141213;"><font style="font-weight: bold; font-style: italic;">Exchange Traded Funds Risk. </font> The Fund may invest in exchange-traded funds, which are investment companies that, in some cases, aim to track or replicate a
        desired index, such as a sector, market or global segment. ETFs are passively or, to a lesser extent, actively managed and their shares are traded on a national exchange. ETFs do not sell individual shares directly to investors and only issue their
        shares in large blocks known as &#8220;creation units.&#8221; The investor purchasing a creation unit may sell the individual shares on a secondary market. Therefore, the</div>
      <div>&#160;</div>
      <div>
        <hr style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"></div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div id="DSPFPageFooter" style="width: 100%;"></div>
        <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="color: #000000; font-weight: normal; font-style: normal;">40</font></div>
        <div style="page-break-after:always;" id="DSPFPageBreak">
          <hr style="margin: 4px 0px; width: 100%; border-width: 0; height: 3px; color: #000000; background-color: #000000; clear: both;" noshade="noshade"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><br>
          </div>
          <div style="color: #141213; font-size: 12pt;">High Income Securities Fund</div>
        </div>
      </div>
      <div><br>
      </div>
      <div style="color: #141213; font-size: 12pt;">General information (unaudited)</div>
      <div><br>
      </div>
      <div style="color: #141213;">liquidity of ETFs depends on the adequacy of the secondary market. There can be no assurance that an ETF&#8217;s investment objective will be achieved, as ETFs based on an index may not replicate and maintain exactly the
        composition and relative weightings of securities in the index. ETFs are subject to the risks of investing in the underlying securities. The Fund, as a holder of the securities of the ETF, will bear its pro rata portion of the ETF&#8217;s expenses,
        including advisory fees. These expenses are in addition to the direct expenses of the Fund&#8217;s own operations.</div>
      <div>&#160;</div>
      <div style="color: #141213;"><font style="font-weight: bold; font-style: italic;">Illiquid Securities Risk.</font>&#160; The Fund may invest up to 10% of its net assets in illiquid securities. Illiquid securities may offer a higher yield than securities
        which are more readily marketable, but they may not always be marketable on advantageous terms. The sale of illiquid securities often requires more time and results in higher brokerage charges or dealer discounts than does the sale of securities
        eligible for trading on national securities exchanges or in the over-the-counter markets. A security traded in the U.S. that is not registered under the Securities Act will not be considered illiquid if Fund management determines that an adequate
        investment trading market exists for that security. However, there can be no assurance that a liquid market will exist for any security at a particular time.</div>
      <div>&#160;</div>
      <div style="color: #141213;"><font style="font-weight: bold; font-style: italic;">Portfolio Turnover Risk.</font>&#160; The Fund cannot predict its securities portfolio turnover rate with certain accuracy. Higher portfolio turnover rates could result in
        corresponding increases in brokerage commissions and may generate short-term capital gains taxable as ordinary income.</div>
      <div>&#160;</div>
      <div style="color: #141213;"><font style="font-weight: bold; font-style: italic;">Small and Medium Cap Company Risk. </font> Compared to investment companies that focus only on large capitalization companies, the Fund&#8217;s share price may be more
        volatile because it also invests in small and medium capitalization companies. Compared to large companies, small and medium capitalization companies are more likely to have (i) more limited product lines or markets and less mature businesses, (ii)
        fewer capital resources, (iii) more limited management depth and (iv) shorter operating histories. Further, compared to large cap stocks, the securities of small and medium capitalization companies are more likely to experience sharper swings in
        market values, be harder to sell at times and at prices that the Fund&#8217;s Investment Committee believes appropriate, and offer greater potential for gains and losses.</div>
      <div>&#160;</div>
      <div style="color: #141213; font-weight: bold;">Tax information</div>
      <div style="color: #141213;">The Fund designated 8.75% of its ordinary income distribution for the year ended August 31, 2020, as qualified dividend income under the Jobs and Growth Tax Relief Reconciliation Act of 2003.</div>
      <div>&#160;</div>
      <div style="color: #141213;">For the year ended August 31, 2020, 8.40% of dividends paid from net ordinary income qualified for the dividends received deduction available to corporate shareholders.</div>
      <div>&#160;</div>
      <div>
        <hr style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"></div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div id="DSPFPageFooter" style="width: 100%;"></div>
        <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="color: #000000; font-weight: normal; font-style: normal;">41</font></div>
        <div style="page-break-after:always;" id="DSPFPageBreak">
          <hr style="margin: 4px 0px; width: 100%; border-width: 0; height: 3px; color: #000000; background-color: #000000; clear: both;" noshade="noshade"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><br>
          </div>
          <div style="color: #141213; font-size: 12pt;">High Income Securities Fund</div>
        </div>
      </div>
      <div><br>
      </div>
      <div style="color: #141213; font-size: 12pt;">General information (unaudited)</div>
      <div><br>
      </div>
      <div style="color: #141213; font-weight: bold;">Annual meeting of shareholders held on October 27, 2020</div>
      <div style="color: #141213;">The Fund held an annual meeting of shareholders on October 27, 2020 to vote on the following matters:</div>
      <div>&#160;</div>
      <div style="color: #141213;">The presence, in person or by proxy, of shareholders owning at least thirty percent (30%) of the shares entitled to vote on September 15, 2020 shall constitute a quorum for the transaction of business. At the Meeting, the
        holders of approximately 81.11% of the outstanding shares as of the record date were represented&#160; in person or by proxy (4,513,685 votes), thus constituting a quorum for the matters to be voted upon by all shareholders at the Meeting.</div>
      <div>&#160;</div>
      <div style="color: #141213;">At the meeting, the vote on the election of the nominees as the Fund&#8217;s Trustees were approved, as follows:</div>
      <div>&#160;</div>
      <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;" id="z11f9c81b4a9547fd83781b9f999d1a66" cellpadding="0" cellspacing="0">

          <tr>
            <td style="width: 40.55%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: #141213; font-weight: bold;">Trustee Nominee</div>
            </td>
            <td style="width: 25.12%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: #141213; font-weight: bold;">Votes For</div>
            </td>
            <td style="width: 34.33%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: #141213; font-weight: bold;">Votes Withheld</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40.55%; vertical-align: top;">
              <div style="color: #141213;">Phillip Goldstein</div>
            </td>
            <td style="width: 25.12%; vertical-align: top;">
              <div style="text-align: center; color: #141213;">4,000,290</div>
            </td>
            <td style="width: 34.33%; vertical-align: top;">
              <div style="text-align: center; color: #141213;">513,395</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40.55%; vertical-align: top;">
              <div style="color: #141213;">Andrew Dakos</div>
            </td>
            <td style="width: 25.12%; vertical-align: top;">
              <div style="text-align: center; color: #141213;">4,001,173</div>
            </td>
            <td style="width: 34.33%; vertical-align: top;">
              <div style="text-align: center; color: #141213;">512,512</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40.55%; vertical-align: top;">
              <div style="color: #141213;">Rajeev Das</div>
            </td>
            <td style="width: 25.12%; vertical-align: top;">
              <div style="text-align: center; color: #141213;">3,994,986</div>
            </td>
            <td style="width: 34.33%; vertical-align: top;">
              <div style="text-align: center; color: #141213;">518,699</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40.55%; vertical-align: top;">
              <div style="color: #141213;">Richard Dayan</div>
            </td>
            <td style="width: 25.12%; vertical-align: top;">
              <div style="text-align: center; color: #141213;">4,344,030</div>
            </td>
            <td style="width: 34.33%; vertical-align: top;">
              <div style="text-align: center; color: #141213;">169,655</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40.55%; vertical-align: top;">
              <div style="color: #141213;">Gerald Hellerman</div>
            </td>
            <td style="width: 25.12%; vertical-align: top;">
              <div style="text-align: center; color: #141213;">3,996,765</div>
            </td>
            <td style="width: 34.33%; vertical-align: top;">
              <div style="text-align: center; color: #141213;">516,920</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40.55%; vertical-align: top;">
              <div style="color: #141213;">Ben H. Harris</div>
            </td>
            <td style="width: 25.12%; vertical-align: top;">
              <div style="text-align: center; color: #141213;">4,358,102</div>
            </td>
            <td style="width: 34.33%; vertical-align: top;">
              <div style="text-align: center; color: #141213;">155,583</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40.55%; vertical-align: top;">
              <div style="color: #141213;">Moritz Sell</div>
            </td>
            <td style="width: 25.12%; vertical-align: top;">
              <div style="text-align: center; color: #141213;">4,349,069</div>
            </td>
            <td style="width: 34.33%; vertical-align: top;">
              <div style="text-align: center; color: #141213;">164,616</div>
            </td>
          </tr>

      </table>
      <div style="color: #141213; font-weight: bold;"> <br>
      </div>
      <div style="color: #141213; font-weight: bold;">Quarterly Form N-PORT portfolio schedule</div>
      <div style="color: #141213;">The Fund files its complete schedule of portfolio holdings with the Securities and Exchange Commission (&#8220;SEC&#8221;) for the first and third quarters of each fiscal year on Part F of Form N-PORT.&#160; The Fund&#8217;s filings on Part F
        of Form N-PORT are available on the SEC&#8217;s Web site at http://www.sec.gov and upon request by calling 1-888-898-4107.</div>
      <div>&#160;</div>
      <div style="color: #141213; font-weight: bold;">Proxy voting policies, procedures and record</div>
      <div style="color: #141213;">You may obtain a description of the Fund&#8217;s (1) proxy voting policies, (2) proxy voting procedures and (3) information regarding how the Fund voted any proxies related to portfolio securities during the most recent
        12-month period ended June&#160;30 for which an SEC filing has been made, without charge, upon request by contacting the Fund&#8217;s Shareholder Services at 1-888-898-4107, or on the EDGAR Database on the SEC&#8217;s Web site (http://www.sec.gov).</div>
      <div>&#160;</div>
      <div><br>
      </div>
      <div>
        <hr style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"></div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div id="DSPFPageFooter" style="width: 100%;"></div>
        <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="color: #000000; font-weight: normal; font-style: normal;">42</font></div>
        <div style="page-break-after:always;" id="DSPFPageBreak">
          <hr style="margin: 4px 0px; width: 100%; border-width: 0; height: 3px; color: #000000; background-color: #000000; clear: both;" noshade="noshade"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><br>
          </div>
          <div style="color: #141213; font-size: 12pt;">High Income Securities Fund</div>
        </div>
      </div>
      <div><br>
      </div>
      <div style="color: #141213; font-size: 12pt;">Supplemental information (unaudited)</div>
      <div><br>
      </div>
      <div style="color: #141213;">The following table sets forth the trustees and officers of the Fund, their name, address, age, position with the Fund, term of office and length of service with the Fund, principal occupation or employment during the
        past five years and other directorships held at August 31, 2021.</div>
      <div>&#160;</div>
      <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;" id="zdbe3e9eaa59f47fab79686456b1647d5" border="0" cellpadding="0" cellspacing="0">

          <tr>
            <td style="width: 20%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">
              <div style="color: #141213; font-weight: bold;">Term of</div>
            </td>
            <td style="width: 23%; vertical-align: top;">&#160;</td>
            <td style="width: 13.54%; vertical-align: top;">
              <div style="color: #141213; font-weight: bold;">Number of</div>
            </td>
            <td style="width: 15%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">
              <div style="color: #141213; font-weight: bold;">Office</div>
            </td>
            <td style="width: 23%; vertical-align: top;">&#160;</td>
            <td style="width: 13.54%; vertical-align: top;">
              <div style="color: #141213; font-weight: bold;">Portfolios</div>
            </td>
            <td style="width: 15%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">
              <div style="color: #141213; font-weight: bold;">and</div>
            </td>
            <td style="width: 23%; vertical-align: top;">&#160;</td>
            <td style="width: 13.54%; vertical-align: top;">
              <div style="color: #141213; font-weight: bold;">in Fund</div>
            </td>
            <td style="width: 15%; vertical-align: top;">
              <div style="color: #141213; font-weight: bold;">Other</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">
              <div style="color: #141213; font-weight: bold;">Position(s)</div>
            </td>
            <td style="width: 14%; vertical-align: top;">
              <div style="color: #141213; font-weight: bold;">Length</div>
            </td>
            <td style="width: 23%; vertical-align: top;">
              <div style="color: #141213; font-weight: bold;">Principal Occupation</div>
            </td>
            <td style="width: 13.54%; vertical-align: top;">
              <div style="color: #141213; font-weight: bold;">Complex</div>
            </td>
            <td style="width: 15%; vertical-align: top;">
              <div style="color: #141213; font-weight: bold;">Directorships</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">
              <div style="color: #141213; font-weight: bold;">Name, Address</div>
            </td>
            <td style="width: 14%; vertical-align: top;">
              <div style="color: #141213; font-weight: bold;">Held with</div>
            </td>
            <td style="width: 14%; vertical-align: top;">
              <div style="color: #141213; font-weight: bold;">of Time</div>
            </td>
            <td style="width: 23%; vertical-align: top;">
              <div style="color: #141213; font-weight: bold;">During the Past</div>
            </td>
            <td style="width: 13.54%; vertical-align: top;">
              <div style="color: #141213; font-weight: bold;">Overseen</div>
            </td>
            <td style="width: 15%; vertical-align: top;">
              <div style="color: #141213; font-weight: bold;">held by</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: #141213; font-weight: bold;">and Age*</div>
            </td>
            <td style="width: 14%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: #141213; font-weight: bold;">the Fund</div>
            </td>
            <td style="width: 14%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: #141213; font-weight: bold;">Served</div>
            </td>
            <td style="width: 23%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: #141213; font-weight: bold;">Five Years</div>
            </td>
            <td style="width: 13.54%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: #141213; font-weight: bold;">by Trustee**</div>
            </td>
            <td style="width: 15%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: #141213; font-weight: bold;">Trustee</div>
            </td>
          </tr>
          <tr>
            <td colspan="6" style="vertical-align: top;">
              <div style="text-align: center; color: #141213; font-weight: bold;">INTERESTED TRUSTEES</div>
            </td>
          </tr>
          <tr>
            <td rowspan="1" style="width: 20%; vertical-align: top;">&#160;</td>
            <td rowspan="1" style="width: 14%; vertical-align: top;">&#160;</td>
            <td rowspan="1" style="width: 14%; vertical-align: top;">&#160;</td>
            <td rowspan="1" style="width: 23%; vertical-align: top;">&#160;</td>
            <td rowspan="1" style="width: 13.54%; vertical-align: top;">&#160;</td>
            <td rowspan="1" style="width: 15%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">
              <div style="color: #141213;">Andrew Dakos***</div>
            </td>
            <td style="width: 14%; vertical-align: top;">
              <div style="color: #141213;">President</div>
            </td>
            <td style="width: 14%; vertical-align: top;">
              <div style="color: #141213;">1 year;</div>
            </td>
            <td style="width: 23%; vertical-align: top;">
              <div style="color: #141213;">Partner &#8211; Bulldog Investors,</div>
            </td>
            <td style="width: 13.54%; vertical-align: top;">
              <div style="color: #141213;">1</div>
            </td>
            <td style="width: 15%; vertical-align: top;">
              <div style="color: #141213;">Director, Brookfield</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">
              <div style="color: #141213;">(55)</div>
            </td>
            <td style="width: 14%; vertical-align: top;">
              <div style="color: #141213;">as of</div>
            </td>
            <td style="width: 14%; vertical-align: top;">
              <div style="color: #141213;">Since</div>
            </td>
            <td style="width: 23%; vertical-align: top;">
              <div style="color: #141213;">LLP since 2009; Principal of</div>
            </td>
            <td style="width: 13.54%; vertical-align: top;">&#160;</td>
            <td style="width: 15%; vertical-align: top;">
              <div style="color: #141213;">DTLA Fund Office</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">
              <div style="color: #141213;">July 2018.</div>
            </td>
            <td style="width: 14%; vertical-align: top;">
              <div style="color: #141213;">2018</div>
            </td>
            <td style="width: 23%; vertical-align: top;">
              <div style="color: #141213;">the former general partner of</div>
            </td>
            <td style="width: 13.54%; vertical-align: top;">&#160;</td>
            <td style="width: 15%; vertical-align: top;">
              <div style="color: #141213;">Trust Investor, Inc.;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 23%; vertical-align: top;">
              <div style="color: #141213;">several private investment</div>
            </td>
            <td style="width: 13.54%; vertical-align: top;">&#160;</td>
            <td style="width: 15%; vertical-align: top;">
              <div style="color: #141213;">Director, Emergent</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 23%; vertical-align: top;">
              <div style="color: #141213;">partnerships in the Bulldog</div>
            </td>
            <td style="width: 13.54%; vertical-align: top;">&#160;</td>
            <td style="width: 15%; vertical-align: top;">
              <div style="color: #141213;">Capital, Inc. (until</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 23%; vertical-align: top;">
              <div style="color: #141213;">Investors group of private funds.</div>
            </td>
            <td style="width: 13.54%; vertical-align: top;">&#160;</td>
            <td style="width: 15%; vertical-align: top;">
              <div style="color: #141213;">2017); Trustee,</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 23%; vertical-align: top;">&#160;</td>
            <td style="width: 13.54%; vertical-align: top;">&#160;</td>
            <td style="width: 15%; vertical-align: top;">
              <div style="color: #141213;">Crossroads</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 23%; vertical-align: top;">&#160;</td>
            <td style="width: 13.54%; vertical-align: top;">&#160;</td>
            <td style="width: 15%; vertical-align: top;">
              <div style="color: #141213;">Liquidating Trust</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 23%; vertical-align: top;">&#160;</td>
            <td style="width: 13.54%; vertical-align: top;">&#160;</td>
            <td style="width: 15%; vertical-align: top;">
              <div style="color: #141213;">(until 2020);</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 23%; vertical-align: top;">&#160;</td>
            <td style="width: 13.54%; vertical-align: top;">&#160;</td>
            <td style="width: 15%; vertical-align: top;">
              <div style="color: #141213;">Director, Special</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 23%; vertical-align: top;">&#160;</td>
            <td style="width: 13.54%; vertical-align: top;">&#160;</td>
            <td style="width: 15%; vertical-align: top;">
              <div style="color: #141213;">Opportunities</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 23%; vertical-align: top;">&#160;</td>
            <td style="width: 13.54%; vertical-align: top;">&#160;</td>
            <td style="width: 15%; vertical-align: top;">
              <div style="color: #141213;">Fund, Inc.;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 23%; vertical-align: top;">&#160;</td>
            <td style="width: 13.54%; vertical-align: top;">&#160;</td>
            <td style="width: 15%; vertical-align: top;">
              <div style="color: #141213;">Chairman, Swiss</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 23%; vertical-align: top;">&#160;</td>
            <td style="width: 13.54%; vertical-align: top;">&#160;</td>
            <td style="width: 15%; vertical-align: top;">
              <div style="color: #141213;">Helvetia Fund, Inc.</div>
            </td>
          </tr>
          <tr>
            <td rowspan="1" style="width: 20%; vertical-align: top;">&#160;</td>
            <td rowspan="1" style="width: 14%; vertical-align: top;">&#160;</td>
            <td rowspan="1" style="width: 14%; vertical-align: top;">&#160;</td>
            <td rowspan="1" style="width: 23%; vertical-align: top;">&#160;</td>
            <td rowspan="1" style="width: 13.54%; vertical-align: top;">&#160;</td>
            <td rowspan="1" style="width: 15%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">
              <div style="color: #141213;">Phillip Goldstein***</div>
            </td>
            <td style="width: 14%; vertical-align: top;">
              <div style="color: #141213;">Secretary</div>
            </td>
            <td style="width: 14%; vertical-align: top;">
              <div style="color: #141213;">1 year;</div>
            </td>
            <td style="width: 23%; vertical-align: top;">
              <div style="color: #141213;">Partner &#8211; Bulldog Investors,</div>
            </td>
            <td style="width: 13.54%; vertical-align: top;">
              <div style="color: #141213;">1</div>
            </td>
            <td style="width: 15%; vertical-align: top;">
              <div style="color: #141213;">Chairman, The</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">
              <div style="color: #141213;">(76)</div>
            </td>
            <td style="width: 14%; vertical-align: top;">
              <div style="color: #141213;">as of</div>
            </td>
            <td style="width: 14%; vertical-align: top;">
              <div style="color: #141213;">Since</div>
            </td>
            <td style="width: 23%; vertical-align: top;">
              <div style="color: #141213;">LLP since 2009; Principal of</div>
            </td>
            <td style="width: 13.54%; vertical-align: top;">&#160;</td>
            <td style="width: 15%; vertical-align: top;">
              <div style="color: #141213;">Mexico Equity and</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">
              <div style="color: #141213;">July 2018.</div>
            </td>
            <td style="width: 14%; vertical-align: top;">
              <div style="color: #141213;">2018</div>
            </td>
            <td style="width: 23%; vertical-align: top;">
              <div style="color: #141213;">the former general partner of</div>
            </td>
            <td style="width: 13.54%; vertical-align: top;">&#160;</td>
            <td style="width: 15%; vertical-align: top;">
              <div style="color: #141213;">Income Fund, Inc.;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 23%; vertical-align: top;">
              <div style="color: #141213;">several private investment</div>
            </td>
            <td style="width: 13.54%; vertical-align: top;">&#160;</td>
            <td style="width: 15%; vertical-align: top;">
              <div style="color: #141213;">Chairman, Special</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 23%; vertical-align: top;">
              <div style="color: #141213;">partnerships in the Bulldog</div>
            </td>
            <td style="width: 13.54%; vertical-align: top;">&#160;</td>
            <td style="width: 15%; vertical-align: top;">
              <div style="color: #141213;">Opportunities</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 23%; vertical-align: top;">
              <div style="color: #141213;">Investors group of private funds.</div>
            </td>
            <td style="width: 13.54%; vertical-align: top;">&#160;</td>
            <td style="width: 15%; vertical-align: top;">
              <div style="color: #141213;">Fund, Inc.; Director,</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 23%; vertical-align: top;">&#160;</td>
            <td style="width: 13.54%; vertical-align: top;">&#160;</td>
            <td style="width: 15%; vertical-align: top;">
              <div style="color: #141213;">Brookfield DTLA</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 23%; vertical-align: top;">&#160;</td>
            <td style="width: 13.54%; vertical-align: top;">&#160;</td>
            <td style="width: 15%; vertical-align: top;">
              <div style="color: #141213;">Fund Office Trust</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 23%; vertical-align: top;">&#160;</td>
            <td style="width: 13.54%; vertical-align: top;">&#160;</td>
            <td style="width: 15%; vertical-align: top;">
              <div style="color: #141213;">Investor Inc.;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 23%; vertical-align: top;">&#160;</td>
            <td style="width: 13.54%; vertical-align: top;">&#160;</td>
            <td style="width: 15%; vertical-align: top;">
              <div style="color: #141213;">Director, MVC</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 23%; vertical-align: top;">&#160;</td>
            <td style="width: 13.54%; vertical-align: top;">&#160;</td>
            <td style="width: 15%; vertical-align: top;">
              <div style="color: #141213;">Capital, Inc.</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 23%; vertical-align: top;">&#160;</td>
            <td style="width: 13.54%; vertical-align: top;">&#160;</td>
            <td style="width: 15%; vertical-align: top;">
              <div style="color: #141213;">(until 2020);</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 23%; vertical-align: top;">&#160;</td>
            <td style="width: 13.54%; vertical-align: top;">&#160;</td>
            <td style="width: 15%; vertical-align: top;">
              <div style="color: #141213;">Trustee, Crossroads</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 23%; vertical-align: top;">&#160;</td>
            <td style="width: 13.54%; vertical-align: top;">&#160;</td>
            <td style="width: 15%; vertical-align: top;">
              <div style="color: #141213;">Liquidating Trust</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 23%; vertical-align: top;">&#160;</td>
            <td style="width: 13.54%; vertical-align: top;">&#160;</td>
            <td style="width: 15%; vertical-align: top;">
              <div style="color: #141213;">(until 2020);</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 23%; vertical-align: top;">&#160;</td>
            <td style="width: 13.54%; vertical-align: top;">&#160;</td>
            <td style="width: 15%; vertical-align: top;">
              <div style="color: #141213;">Director, Swiss</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 23%; vertical-align: top;">&#160;</td>
            <td style="width: 13.54%; vertical-align: top;">&#160;</td>
            <td style="width: 15%; vertical-align: top;">
              <div style="color: #141213;">Helvetia Fund, Inc.;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 23%; vertical-align: top;">&#160;</td>
            <td style="width: 13.54%; vertical-align: top;">&#160;</td>
            <td style="width: 15%; vertical-align: top;">
              <div style="color: #141213;">Chairman,</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 23%; vertical-align: top;">&#160;</td>
            <td style="width: 13.54%; vertical-align: top;">&#160;</td>
            <td style="width: 15%; vertical-align: top;">
              <div style="color: #141213;">Emergent Capital,</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 23%; vertical-align: top;">&#160;</td>
            <td style="width: 13.54%; vertical-align: top;">&#160;</td>
            <td style="width: 15%; vertical-align: top;">
              <div style="color: #141213;">Inc. (until 2017).</div>
            </td>
          </tr>

      </table>
      <div>&#160;
        <hr style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"></div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div id="DSPFPageFooter" style="width: 100%;"></div>
        <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="color: #000000; font-weight: normal; font-style: normal;">43</font></div>
        <div style="page-break-after:always;" id="DSPFPageBreak">
          <hr style="margin: 4px 0px; width: 100%; border-width: 0; height: 3px; color: #000000; background-color: #000000; clear: both;" noshade="noshade"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><br>
          </div>
          <div style="color: #141213; font-size: 12pt;">High Income Securities Fund</div>
        </div>
      </div>
      <div><br>
      </div>
      <div style="color: #141213; font-size: 12pt;">Supplemental information (unaudited)</div>
      <div>&#160;</div>
      <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;" id="zce4f6ce89d19417785ff00680a949689" border="0" cellpadding="0" cellspacing="0">

          <tr>
            <td style="width: 20%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">
              <div style="color: #141213; font-weight: bold;">Term of</div>
            </td>
            <td style="width: 23%; vertical-align: top;">&#160;</td>
            <td style="width: 14.06%; vertical-align: top;">
              <div style="color: #141213; font-weight: bold;">Number of</div>
            </td>
            <td style="width: 15%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">
              <div style="color: #141213; font-weight: bold;">Office</div>
            </td>
            <td style="width: 23%; vertical-align: top;">&#160;</td>
            <td style="width: 14.06%; vertical-align: top;">
              <div style="color: #141213; font-weight: bold;">Portfolios</div>
            </td>
            <td style="width: 15%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">
              <div style="color: #141213; font-weight: bold;">and</div>
            </td>
            <td style="width: 23%; vertical-align: top;">&#160;</td>
            <td style="width: 14.06%; vertical-align: top;">
              <div style="color: #141213; font-weight: bold;">in Fund</div>
            </td>
            <td style="width: 15%; vertical-align: top;">
              <div style="color: #141213; font-weight: bold;">Other</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">
              <div style="color: #141213; font-weight: bold;">Position(s)</div>
            </td>
            <td style="width: 14%; vertical-align: top;">
              <div style="color: #141213; font-weight: bold;">Length</div>
            </td>
            <td style="width: 23%; vertical-align: top;">
              <div style="color: #141213; font-weight: bold;">Principal Occupation</div>
            </td>
            <td style="width: 14.06%; vertical-align: top;">
              <div style="color: #141213; font-weight: bold;">Complex</div>
            </td>
            <td style="width: 15%; vertical-align: top;">
              <div style="color: #141213; font-weight: bold;">Directorships</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">
              <div style="color: #141213; font-weight: bold;">Name, Address</div>
            </td>
            <td style="width: 14%; vertical-align: top;">
              <div style="color: #141213; font-weight: bold;">Held with</div>
            </td>
            <td style="width: 14%; vertical-align: top;">
              <div style="color: #141213; font-weight: bold;">of Time</div>
            </td>
            <td style="width: 23%; vertical-align: top;">
              <div style="color: #141213; font-weight: bold;">During the Past</div>
            </td>
            <td style="width: 14.06%; vertical-align: top;">
              <div style="color: #141213; font-weight: bold;">Overseen</div>
            </td>
            <td style="width: 15%; vertical-align: top;">
              <div style="color: #141213; font-weight: bold;">held by</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: #141213; font-weight: bold;">and Age*</div>
            </td>
            <td style="width: 14%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: #141213; font-weight: bold;">the Fund</div>
            </td>
            <td style="width: 14%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: #141213; font-weight: bold;">Served</div>
            </td>
            <td style="width: 23%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: #141213; font-weight: bold;">Five Years</div>
            </td>
            <td style="width: 14.06%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: #141213; font-weight: bold;">by Trustee**</div>
            </td>
            <td style="width: 15%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: #141213; font-weight: bold;">Trustee</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">
              <div style="color: #141213;">Rajeev Das</div>
            </td>
            <td style="width: 14%; vertical-align: top;">
              <div style="color: #141213;">&#8212;</div>
            </td>
            <td style="width: 14%; vertical-align: top;">
              <div style="color: #141213;">1 year;</div>
            </td>
            <td style="width: 23%; vertical-align: top;">
              <div style="color: #141213;">Principal of Bulldog</div>
            </td>
            <td style="width: 14.06%; vertical-align: top;">
              <div style="color: #141213;">1</div>
            </td>
            <td style="width: 15%; vertical-align: top;">
              <div style="color: #141213;">Director, The</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">
              <div style="color: #141213;">(52)</div>
            </td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">
              <div style="color: #141213;">Since</div>
            </td>
            <td style="width: 23%; vertical-align: top;">
              <div style="color: #141213;">Investors, LLP</div>
            </td>
            <td style="width: 14.06%; vertical-align: top;">&#160;</td>
            <td style="width: 15%; vertical-align: top;">
              <div style="color: #141213;">Mexico Equity &amp;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">
              <div style="color: #141213;">2018</div>
            </td>
            <td style="width: 23%; vertical-align: top;">&#160;</td>
            <td style="width: 14.06%; vertical-align: top;">&#160;</td>
            <td style="width: 15%; vertical-align: top;">
              <div style="color: #141213;">Income Fund, Inc.</div>
            </td>
          </tr>
          <tr>
            <td rowspan="1" colspan="6" style="vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td colspan="6" style="vertical-align: top;">
              <div style="text-align: center; color: #141213; font-weight: bold;">INDEPENDENT TRUSTEES</div>
            </td>
          </tr>
          <tr>
            <td rowspan="1" style="width: 20%; vertical-align: top;">&#160;</td>
            <td rowspan="1" style="width: 14%; vertical-align: top;">&#160;</td>
            <td rowspan="1" style="width: 14%; vertical-align: top;">&#160;</td>
            <td rowspan="1" style="width: 23%; vertical-align: top;">&#160;</td>
            <td rowspan="1" style="width: 14.06%; vertical-align: top;">&#160;</td>
            <td rowspan="1" style="width: 15%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">
              <div style="color: #141213;">Gerald Hellerman</div>
            </td>
            <td style="width: 14%; vertical-align: top;">
              <div style="color: #141213;">&#8212;</div>
            </td>
            <td style="width: 14%; vertical-align: top;">
              <div style="color: #141213;">1 year;</div>
            </td>
            <td style="width: 23%; vertical-align: top;">
              <div style="color: #141213;">Chief Compliance Officer</div>
            </td>
            <td style="width: 14.06%; vertical-align: top;">
              <div style="color: #141213;">1</div>
            </td>
            <td style="width: 15%; vertical-align: top;">
              <div style="color: #141213;">Director, The</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">
              <div style="color: #141213;">(83)</div>
            </td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">
              <div style="color: #141213;">Since</div>
            </td>
            <td style="width: 23%; vertical-align: top;">
              <div style="color: #141213;">of the Fund and The Mexico</div>
            </td>
            <td style="width: 14.06%; vertical-align: top;">&#160;</td>
            <td style="width: 15%; vertical-align: top;">
              <div style="color: #141213;">Mexico Equity and</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">
              <div style="color: #141213;">2018</div>
            </td>
            <td style="width: 23%; vertical-align: top;">
              <div style="color: #141213;">Equity and Income Fund, Inc.</div>
            </td>
            <td style="width: 14.06%; vertical-align: top;">&#160;</td>
            <td style="width: 15%; vertical-align: top;">
              <div style="color: #141213;">Income Fund, Inc.;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 23%; vertical-align: top;">
              <div style="color: #141213;">(through March 2020).</div>
            </td>
            <td style="width: 14.06%; vertical-align: top;">&#160;</td>
            <td style="width: 15%; vertical-align: top;">
              <div style="color: #141213;">Director, Special</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 23%; vertical-align: top;">&#160;</td>
            <td style="width: 14.06%; vertical-align: top;">&#160;</td>
            <td style="width: 15%; vertical-align: top;">
              <div style="color: #141213;">Opportunities</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 23%; vertical-align: top;">&#160;</td>
            <td style="width: 14.06%; vertical-align: top;">&#160;</td>
            <td style="width: 15%; vertical-align: top;">
              <div style="color: #141213;">Fund, Inc.; Director,</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 23%; vertical-align: top;">&#160;</td>
            <td style="width: 14.06%; vertical-align: top;">&#160;</td>
            <td style="width: 15%; vertical-align: top;">
              <div style="color: #141213;">MVC Capital, Inc.</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 23%; vertical-align: top;">&#160;</td>
            <td style="width: 14.06%; vertical-align: top;">&#160;</td>
            <td style="width: 15%; vertical-align: top;">
              <div style="color: #141213;">(until 2020);</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 23%; vertical-align: top;">&#160;</td>
            <td style="width: 14.06%; vertical-align: top;">&#160;</td>
            <td style="width: 15%; vertical-align: top;">
              <div style="color: #141213;">Trustee, Crossroad</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 23%; vertical-align: top;">&#160;</td>
            <td style="width: 14.06%; vertical-align: top;">&#160;</td>
            <td style="width: 15%; vertical-align: top;">
              <div style="color: #141213;">Liquidating Trust</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 23%; vertical-align: top;">&#160;</td>
            <td style="width: 14.06%; vertical-align: top;">&#160;</td>
            <td style="width: 15%; vertical-align: top;">
              <div style="color: #141213;">(until 2020);</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 23%; vertical-align: top;">&#160;</td>
            <td style="width: 14.06%; vertical-align: top;">&#160;</td>
            <td style="width: 15%; vertical-align: top;">
              <div style="color: #141213;">Trustee, Fiera</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 23%; vertical-align: top;">&#160;</td>
            <td style="width: 14.06%; vertical-align: top;">&#160;</td>
            <td style="width: 15%; vertical-align: top;">
              <div style="color: #141213;">Capital Series Trust;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 23%; vertical-align: top;">&#160;</td>
            <td style="width: 14.06%; vertical-align: top;">&#160;</td>
            <td style="width: 15%; vertical-align: top;">
              <div style="color: #141213;">Director, Swiss</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 23%; vertical-align: top;">&#160;</td>
            <td style="width: 14.06%; vertical-align: top;">&#160;</td>
            <td style="width: 15%; vertical-align: top;">
              <div style="color: #141213;">Helvetia Fund, Inc.;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 23%; vertical-align: top;">&#160;</td>
            <td style="width: 14.06%; vertical-align: top;">&#160;</td>
            <td style="width: 15%; vertical-align: top;">
              <div style="color: #141213;">Director, Emergent</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 23%; vertical-align: top;">&#160;</td>
            <td style="width: 14.06%; vertical-align: top;">&#160;</td>
            <td style="width: 15%; vertical-align: top;">
              <div style="color: #141213;">Capital, Inc. (until</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 23%; vertical-align: top;">&#160;</td>
            <td style="width: 14.06%; vertical-align: top;">&#160;</td>
            <td style="width: 15%; vertical-align: top;">
              <div style="color: #141213;">2017); Director,</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 23%; vertical-align: top;">&#160;</td>
            <td style="width: 14.06%; vertical-align: top;">&#160;</td>
            <td style="width: 15%; vertical-align: top;">
              <div style="color: #141213;">Ironsides Partners</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 23%; vertical-align: top;">&#160;</td>
            <td style="width: 14.06%; vertical-align: top;">&#160;</td>
            <td style="width: 15%; vertical-align: top;">
              <div style="color: #141213;">Opportunity</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 23%; vertical-align: top;">&#160;</td>
            <td style="width: 14.06%; vertical-align: top;">&#160;</td>
            <td style="width: 15%; vertical-align: top;">
              <div style="color: #141213;">Offshore Fund Ltd.</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 23%; vertical-align: top;">&#160;</td>
            <td style="width: 14.06%; vertical-align: top;">&#160;</td>
            <td style="width: 15%; vertical-align: top;">
              <div style="color: #141213;">(until 2016).</div>
            </td>
          </tr>
          <tr>
            <td rowspan="1" style="width: 20%; vertical-align: top;">&#160;</td>
            <td rowspan="1" style="width: 14%; vertical-align: top;">&#160;</td>
            <td rowspan="1" style="width: 14%; vertical-align: top;">&#160;</td>
            <td rowspan="1" style="width: 23%; vertical-align: top;">&#160;</td>
            <td rowspan="1" style="width: 14.06%; vertical-align: top;">&#160;</td>
            <td rowspan="1" style="width: 15%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">
              <div style="color: #141213;">Moritz Sell</div>
            </td>
            <td style="width: 14%; vertical-align: top;">
              <div style="color: #141213;">&#8212;</div>
            </td>
            <td style="width: 14%; vertical-align: top;">
              <div style="color: #141213;">1 year;</div>
            </td>
            <td style="width: 23%; vertical-align: top;">
              <div style="color: #141213;">Founder and Principal of</div>
            </td>
            <td style="width: 14.06%; vertical-align: top;">
              <div style="color: #141213;">1</div>
            </td>
            <td style="width: 15%; vertical-align: top;">
              <div style="color: #141213;">Director, Aberdeen</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">
              <div style="color: #141213;">(53)</div>
            </td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">
              <div style="color: #141213;">Since</div>
            </td>
            <td style="width: 23%; vertical-align: top;">
              <div style="color: #141213;">Edison Holdings GmbH and</div>
            </td>
            <td style="width: 14.06%; vertical-align: top;">&#160;</td>
            <td style="width: 15%; vertical-align: top;">
              <div style="color: #141213;">Australia Equity</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">
              <div style="color: #141213;">2018</div>
            </td>
            <td style="width: 23%; vertical-align: top;">
              <div style="color: #141213;">Senior Advisor to Markston</div>
            </td>
            <td style="width: 14.06%; vertical-align: top;">&#160;</td>
            <td style="width: 15%; vertical-align: top;">
              <div style="color: #141213;">Fund; Director,</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 23%; vertical-align: top;">
              <div style="color: #141213;">International LLC (through</div>
            </td>
            <td style="width: 14.06%; vertical-align: top;">&#160;</td>
            <td style="width: 15%; vertical-align: top;">
              <div style="color: #141213;">Swiss Helvetia Fund,</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 23%; vertical-align: top;">
              <div style="color: #141213;">December 2020).</div>
            </td>
            <td style="width: 14.06%; vertical-align: top;">&#160;</td>
            <td style="width: 15%; vertical-align: top;">
              <div style="color: #141213;">Inc.; Director,</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 23%; vertical-align: top;">&#160;</td>
            <td style="width: 14.06%; vertical-align: top;">&#160;</td>
            <td style="width: 15%; vertical-align: top;">
              <div style="color: #141213;">Aberdeen Global</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 23%; vertical-align: top;">&#160;</td>
            <td style="width: 14.06%; vertical-align: top;">&#160;</td>
            <td style="width: 15%; vertical-align: top;">
              <div style="color: #141213;">Income Fund, Inc,;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 23%; vertical-align: top;">&#160;</td>
            <td style="width: 14.06%; vertical-align: top;">&#160;</td>
            <td style="width: 15%; vertical-align: top;">
              <div style="color: #141213;">Director, Aberdeen</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 23%; vertical-align: top;">&#160;</td>
            <td style="width: 14.06%; vertical-align: top;">&#160;</td>
            <td style="width: 15%; vertical-align: top;">
              <div style="color: #141213;">Asia-Pacific Income</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 23%; vertical-align: top;">&#160;</td>
            <td style="width: 14.06%; vertical-align: top;">&#160;</td>
            <td style="width: 15%; vertical-align: top;">
              <div style="color: #141213;">Fund, Inc.; Chairman,</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 23%; vertical-align: top;">&#160;</td>
            <td style="width: 14.06%; vertical-align: top;">&#160;</td>
            <td style="width: 15%; vertical-align: top;">
              <div style="color: #141213;">Aberdeen</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 23%; vertical-align: top;">&#160;</td>
            <td style="width: 14.06%; vertical-align: top;">&#160;</td>
            <td style="width: 15%; vertical-align: top;">
              <div style="color: #141213;">Singapore Fund</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 23%; vertical-align: top;">&#160;</td>
            <td style="width: 14.06%; vertical-align: top;">&#160;</td>
            <td style="width: 15%; vertical-align: top;">
              <div style="color: #141213;">(until 2018);</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 23%; vertical-align: top;">&#160;</td>
            <td style="width: 14.06%; vertical-align: top;">&#160;</td>
            <td style="width: 15%; vertical-align: top;">
              <div style="color: #141213;">Director, Aberdeen</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 23%; vertical-align: top;">&#160;</td>
            <td style="width: 14.06%; vertical-align: top;">&#160;</td>
            <td style="width: 15%; vertical-align: top;">
              <div style="color: #141213;">Greater China Fund</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 23%; vertical-align: top;">&#160;</td>
            <td style="width: 14.06%; vertical-align: top;">&#160;</td>
            <td style="width: 15%; vertical-align: top;">
              <div style="color: #141213;">(until 2018).</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <div>
        <hr style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"></div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div id="DSPFPageFooter" style="width: 100%;"></div>
        <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="color: #000000; font-weight: normal; font-style: normal;">44</font></div>
        <div style="page-break-after:always;" id="DSPFPageBreak">
          <hr style="margin: 4px 0px; width: 100%; border-width: 0; height: 3px; color: #000000; background-color: #000000; clear: both;" noshade="noshade"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><br>
          </div>
          <div style="color: #141213; font-size: 12pt;">High Income Securities Fund</div>
        </div>
      </div>
      <div><br>
      </div>
      <div style="color: #141213; font-size: 12pt;">Supplemental information (unaudited)</div>
      <div>&#160;</div>
      <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;" id="z1b94f958e0254c87aca7732132f298f7" cellpadding="0" cellspacing="0">

          <tr>
            <td style="width: 20%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">
              <div style="color: #141213; font-weight: bold;">Term of</div>
            </td>
            <td style="width: 23%; vertical-align: top;">&#160;</td>
            <td style="width: 14.06%; vertical-align: top;">
              <div style="color: #141213; font-weight: bold;">Number of</div>
            </td>
            <td style="width: 15%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">
              <div style="color: #141213; font-weight: bold;">Office</div>
            </td>
            <td style="width: 23%; vertical-align: top;">&#160;</td>
            <td style="width: 14.06%; vertical-align: top;">
              <div style="color: #141213; font-weight: bold;">Portfolios</div>
            </td>
            <td style="width: 15%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">
              <div style="color: #141213; font-weight: bold;">and</div>
            </td>
            <td style="width: 23%; vertical-align: top;">&#160;</td>
            <td style="width: 14.06%; vertical-align: top;">
              <div style="color: #141213; font-weight: bold;">in Fund</div>
            </td>
            <td style="width: 15%; vertical-align: top;">
              <div style="color: #141213; font-weight: bold;">Other</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">
              <div style="color: #141213; font-weight: bold;">Position(s)</div>
            </td>
            <td style="width: 14%; vertical-align: top;">
              <div style="color: #141213; font-weight: bold;">Length</div>
            </td>
            <td style="width: 23%; vertical-align: top;">
              <div style="color: #141213; font-weight: bold;">Principal Occupation</div>
            </td>
            <td style="width: 14.06%; vertical-align: top;">
              <div style="color: #141213; font-weight: bold;">Complex</div>
            </td>
            <td style="width: 15%; vertical-align: top;">
              <div style="color: #141213; font-weight: bold;">Directorships</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">
              <div style="color: #141213; font-weight: bold;">Name, Address</div>
            </td>
            <td style="width: 14%; vertical-align: top;">
              <div style="color: #141213; font-weight: bold;">Held with</div>
            </td>
            <td style="width: 14%; vertical-align: top;">
              <div style="color: #141213; font-weight: bold;">of Time</div>
            </td>
            <td style="width: 23%; vertical-align: top;">
              <div style="color: #141213; font-weight: bold;">During the Past</div>
            </td>
            <td style="width: 14.06%; vertical-align: top;">
              <div style="color: #141213; font-weight: bold;">Overseen</div>
            </td>
            <td style="width: 15%; vertical-align: top;">
              <div style="color: #141213; font-weight: bold;">held by</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: #141213; font-weight: bold;">and Age*</div>
            </td>
            <td style="width: 14%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: #141213; font-weight: bold;">the Fund</div>
            </td>
            <td style="width: 14%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: #141213; font-weight: bold;">Served</div>
            </td>
            <td style="width: 23%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: #141213; font-weight: bold;">Five Years</div>
            </td>
            <td style="width: 14.06%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: #141213; font-weight: bold;">by Trustee**</div>
            </td>
            <td style="width: 15%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: #141213; font-weight: bold;">Trustee</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">
              <div style="color: #141213;">Richard Dayan</div>
            </td>
            <td style="width: 14%; vertical-align: top;">
              <div style="color: #141213;">&#8212;</div>
            </td>
            <td style="width: 14%; vertical-align: top;">
              <div style="color: #141213;">1 year;</div>
            </td>
            <td style="width: 23%; vertical-align: top;">
              <div style="color: #141213;">Owner of CactusTrading.</div>
            </td>
            <td style="width: 14.06%; vertical-align: top;">
              <div style="color: #141213;">1</div>
            </td>
            <td style="width: 15%; vertical-align: top;">
              <div style="color: #141213;">Director, Swiss</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">
              <div style="color: #141213;">(76)</div>
            </td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">
              <div style="color: #141213;">Since</div>
            </td>
            <td style="width: 23%; vertical-align: top;">&#160;</td>
            <td style="width: 14.06%; vertical-align: top;">&#160;</td>
            <td style="width: 15%; vertical-align: top;">
              <div style="color: #141213;">Helvetia Fund, Inc.;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">
              <div style="color: #141213;">2018</div>
            </td>
            <td style="width: 23%; vertical-align: top;">&#160;</td>
            <td style="width: 14.06%; vertical-align: top;">&#160;</td>
            <td style="width: 15%; vertical-align: top;">
              <div style="color: #141213;">Director, Emergent</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 23%; vertical-align: top;">&#160;</td>
            <td style="width: 14.06%; vertical-align: top;">&#160;</td>
            <td style="width: 15%; vertical-align: top;">
              <div style="color: #141213;">Capital Inc.</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 23%; vertical-align: top;">&#160;</td>
            <td style="width: 14.06%; vertical-align: top;">&#160;</td>
            <td style="width: 15%; vertical-align: top;">
              <div style="color: #141213;">(until 2017).</div>
            </td>
          </tr>
          <tr>
            <td rowspan="1" style="width: 20%; vertical-align: top;">&#160;</td>
            <td rowspan="1" style="width: 14%; vertical-align: top;">&#160;</td>
            <td rowspan="1" style="width: 14%; vertical-align: top;">&#160;</td>
            <td rowspan="1" style="width: 23%; vertical-align: top;">&#160;</td>
            <td rowspan="1" style="width: 14.06%; vertical-align: top;">&#160;</td>
            <td rowspan="1" style="width: 15%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">
              <div style="color: #141213;">Ben Harris</div>
            </td>
            <td style="width: 14%; vertical-align: top;">
              <div style="color: #141213;">&#8212;</div>
            </td>
            <td style="width: 14%; vertical-align: top;">
              <div style="color: #141213;">1 year;</div>
            </td>
            <td style="width: 23%; vertical-align: top;">
              <div style="color: #141213;">Chief Executive Officer of Hormel</div>
            </td>
            <td style="width: 14.06%; vertical-align: top;">
              <div style="color: #141213;">1</div>
            </td>
            <td style="width: 15%; vertical-align: top;">
              <div style="color: #141213;">Director, Special</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">
              <div style="color: #141213;">(52)</div>
            </td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">
              <div style="color: #141213;">Since</div>
            </td>
            <td style="width: 23%; vertical-align: top;">
              <div style="color: #141213;">Harris Investments, LLC; Principal</div>
            </td>
            <td style="width: 14.06%; vertical-align: top;">&#160;</td>
            <td style="width: 15%; vertical-align: top;">
              <div style="color: #141213;">Opportunities</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">
              <div style="color: #141213;">2018</div>
            </td>
            <td style="width: 23%; vertical-align: top;">
              <div style="color: #141213;">of NBC Bancshares, LLC; Chief</div>
            </td>
            <td style="width: 14.06%; vertical-align: top;">&#160;</td>
            <td style="width: 15%; vertical-align: top;">
              <div style="color: #141213;">Fund, Inc.</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 23%; vertical-align: top;">
              <div style="color: #141213;">Executive Officer of Crossroads</div>
            </td>
            <td style="width: 14.06%; vertical-align: top;">&#160;</td>
            <td style="width: 15%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 23%; vertical-align: top;">
              <div style="color: #141213;">Capital, Inc.; Administrator of</div>
            </td>
            <td style="width: 14.06%; vertical-align: top;">&#160;</td>
            <td style="width: 15%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 23%; vertical-align: top;">
              <div style="color: #141213;">Crossroads Liquidating Trust.</div>
            </td>
            <td style="width: 14.06%; vertical-align: top;">&#160;</td>
            <td style="width: 15%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td rowspan="1" colspan="6" style="vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td colspan="6" style="vertical-align: top;">
              <div style="text-align: center; color: #141213; font-weight: bold;">OFFICERS</div>
            </td>
          </tr>
          <tr>
            <td rowspan="1" style="width: 20%; vertical-align: top;">&#160;</td>
            <td rowspan="1" style="width: 14%; vertical-align: top;">&#160;</td>
            <td rowspan="1" style="width: 14%; vertical-align: top;">&#160;</td>
            <td rowspan="1" style="width: 23%; vertical-align: top;">&#160;</td>
            <td rowspan="1" style="width: 14.06%; vertical-align: top;">&#160;</td>
            <td rowspan="1" style="width: 15%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">
              <div style="color: #141213;">Andrew Dakos***</div>
            </td>
            <td style="width: 14%; vertical-align: top;">
              <div style="color: #141213;">President</div>
            </td>
            <td style="width: 14%; vertical-align: top;">
              <div style="color: #141213;">1 year;</div>
            </td>
            <td style="width: 23%; vertical-align: top;">
              <div style="color: #141213;">Partner &#8211; Bulldog Investors,</div>
            </td>
            <td style="width: 14.06%; vertical-align: top;">
              <div style="color: #141213;">n/a</div>
            </td>
            <td style="width: 15%; vertical-align: top;">
              <div style="color: #141213;">n/a</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">
              <div style="color: #141213;">(55)</div>
            </td>
            <td style="width: 14%; vertical-align: top;">
              <div style="color: #141213;">as of</div>
            </td>
            <td style="width: 14%; vertical-align: top;">
              <div style="color: #141213;">Since</div>
            </td>
            <td style="width: 23%; vertical-align: top;">
              <div style="color: #141213;">LLP; Principal of the former</div>
            </td>
            <td style="width: 14.06%; vertical-align: top;">&#160;</td>
            <td style="width: 15%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">
              <div style="color: #141213;">July 2018.</div>
            </td>
            <td style="width: 14%; vertical-align: top;">
              <div style="color: #141213;">2018</div>
            </td>
            <td style="width: 23%; vertical-align: top;">
              <div style="color: #141213;">general partner of several private</div>
            </td>
            <td style="width: 14.06%; vertical-align: top;">&#160;</td>
            <td style="width: 15%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 23%; vertical-align: top;">
              <div style="color: #141213;">investment partnerships in the</div>
            </td>
            <td style="width: 14.06%; vertical-align: top;">&#160;</td>
            <td style="width: 15%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 23%; vertical-align: top;">
              <div style="color: #141213;">Bulldog Investors group of funds.</div>
            </td>
            <td style="width: 14.06%; vertical-align: top;">&#160;</td>
            <td style="width: 15%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td rowspan="1" style="width: 20%; vertical-align: top;">&#160;</td>
            <td rowspan="1" style="width: 14%; vertical-align: top;">&#160;</td>
            <td rowspan="1" style="width: 14%; vertical-align: top;">&#160;</td>
            <td rowspan="1" style="width: 23%; vertical-align: top;">&#160;</td>
            <td rowspan="1" style="width: 14.06%; vertical-align: top;">&#160;</td>
            <td rowspan="1" style="width: 15%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">
              <div style="color: #141213;">Thomas Antonucci***</div>
            </td>
            <td style="width: 14%; vertical-align: top;">
              <div style="color: #141213;">Treasurer</div>
            </td>
            <td style="width: 14%; vertical-align: top;">
              <div style="color: #141213;">1 year;</div>
            </td>
            <td style="width: 23%; vertical-align: top;">
              <div style="color: #141213;">Director of Operations of</div>
            </td>
            <td style="width: 14.06%; vertical-align: top;">
              <div style="color: #141213;">n/a</div>
            </td>
            <td style="width: 15%; vertical-align: top;">
              <div style="color: #141213;">n/a</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">
              <div style="color: #141213;">(52)</div>
            </td>
            <td style="width: 14%; vertical-align: top;">
              <div style="color: #141213;">as of</div>
            </td>
            <td style="width: 14%; vertical-align: top;">
              <div style="color: #141213;">Since</div>
            </td>
            <td style="width: 23%; vertical-align: top;">
              <div style="color: #141213;">Bulldog Investors, LLP.</div>
            </td>
            <td style="width: 14.06%; vertical-align: top;">&#160;</td>
            <td style="width: 15%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">
              <div style="color: #141213;">July 2018.</div>
            </td>
            <td style="width: 14%; vertical-align: top;">
              <div style="color: #141213;">2018</div>
            </td>
            <td style="width: 23%; vertical-align: top;">&#160;</td>
            <td style="width: 14.06%; vertical-align: top;">&#160;</td>
            <td style="width: 15%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td rowspan="1" style="width: 20%; vertical-align: top;">&#160;</td>
            <td rowspan="1" style="width: 14%; vertical-align: top;">&#160;</td>
            <td rowspan="1" style="width: 14%; vertical-align: top;">&#160;</td>
            <td rowspan="1" style="width: 23%; vertical-align: top;">&#160;</td>
            <td rowspan="1" style="width: 14.06%; vertical-align: top;">&#160;</td>
            <td rowspan="1" style="width: 15%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">
              <div style="color: #141213;">Phillip Goldstein***</div>
            </td>
            <td style="width: 14%; vertical-align: top;">
              <div style="color: #141213;">Secretary</div>
            </td>
            <td style="width: 14%; vertical-align: top;">
              <div style="color: #141213;">1 year;</div>
            </td>
            <td style="width: 23%; vertical-align: top;">
              <div style="color: #141213;">Partner &#8211; Bulldog Investors,</div>
            </td>
            <td style="width: 14.06%; vertical-align: top;">
              <div style="color: #141213;">n/a</div>
            </td>
            <td style="width: 15%; vertical-align: top;">
              <div style="color: #141213;">n/a</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">
              <div style="color: #141213;">(76)</div>
            </td>
            <td style="width: 14%; vertical-align: top;">
              <div style="color: #141213;">as of</div>
            </td>
            <td style="width: 14%; vertical-align: top;">
              <div style="color: #141213;">Since</div>
            </td>
            <td style="width: 23%; vertical-align: top;">
              <div style="color: #141213;">LLP; Principal of the former</div>
            </td>
            <td style="width: 14.06%; vertical-align: top;">&#160;</td>
            <td style="width: 15%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">
              <div style="color: #141213;">July 2018.</div>
            </td>
            <td style="width: 14%; vertical-align: top;">
              <div style="color: #141213;">2018</div>
            </td>
            <td style="width: 23%; vertical-align: top;">
              <div style="color: #141213;">general partner of several private</div>
            </td>
            <td style="width: 14.06%; vertical-align: top;">&#160;</td>
            <td style="width: 15%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 23%; vertical-align: top;">
              <div style="color: #141213;">investment partnerships in the</div>
            </td>
            <td style="width: 14.06%; vertical-align: top;">&#160;</td>
            <td style="width: 15%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 23%; vertical-align: top;">
              <div style="color: #141213;">Bulldog Investors group of funds.</div>
            </td>
            <td style="width: 14.06%; vertical-align: top;">&#160;</td>
            <td style="width: 15%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td rowspan="1" style="width: 20%; vertical-align: top;">&#160;</td>
            <td rowspan="1" style="width: 14%; vertical-align: top;">&#160;</td>
            <td rowspan="1" style="width: 14%; vertical-align: top;">&#160;</td>
            <td rowspan="1" style="width: 23%; vertical-align: top;">&#160;</td>
            <td rowspan="1" style="width: 14.06%; vertical-align: top;">&#160;</td>
            <td rowspan="1" style="width: 15%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">
              <div style="color: #141213;">Stephanie Darling***</div>
            </td>
            <td style="width: 14%; vertical-align: top;">
              <div style="color: #141213;">Chief</div>
            </td>
            <td style="width: 14%; vertical-align: top;">
              <div style="color: #141213;">1 year;</div>
            </td>
            <td style="width: 23%; vertical-align: top;">
              <div style="color: #141213;">General Counsel and Chief</div>
            </td>
            <td style="width: 14.06%; vertical-align: top;">
              <div style="color: #141213;">n/a</div>
            </td>
            <td style="width: 15%; vertical-align: top;">
              <div style="color: #141213;">n/a</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">
              <div style="color: #141213;">(51)</div>
            </td>
            <td style="width: 14%; vertical-align: top;">
              <div style="color: #141213;">Compliance</div>
            </td>
            <td style="width: 14%; vertical-align: top;">
              <div style="color: #141213;">Since</div>
            </td>
            <td style="width: 23%; vertical-align: top;">
              <div style="color: #141213;">Compliance Officer of Bulldog</div>
            </td>
            <td style="width: 14.06%; vertical-align: top;">&#160;</td>
            <td style="width: 15%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">
              <div style="color: #141213;">Officer</div>
            </td>
            <td style="width: 14%; vertical-align: top;">
              <div style="color: #141213;">2018</div>
            </td>
            <td style="width: 23%; vertical-align: top;">
              <div style="color: #141213;">Investors, LLP; Chief Compliance</div>
            </td>
            <td style="width: 14.06%; vertical-align: top;">&#160;</td>
            <td style="width: 15%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">
              <div style="color: #141213;">as of</div>
            </td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 23%; vertical-align: top;">
              <div style="color: #141213;">Officer of Swiss Helvetia Fund,</div>
            </td>
            <td style="width: 14.06%; vertical-align: top;">&#160;</td>
            <td style="width: 15%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">
              <div style="color: #141213;">July 2018.</div>
            </td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 23%; vertical-align: top;">
              <div style="color: #141213;">Special Opportunities Fund and</div>
            </td>
            <td style="width: 14.06%; vertical-align: top;">&#160;</td>
            <td style="width: 15%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 23%; vertical-align: top;">
              <div style="color: #141213;">Mexico Equity and Income Fund,</div>
            </td>
            <td style="width: 14.06%; vertical-align: top;">&#160;</td>
            <td style="width: 15%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 23%; vertical-align: top;">
              <div style="color: #141213;">Principal, the Law Office of</div>
            </td>
            <td style="width: 14.06%; vertical-align: top;">&#160;</td>
            <td style="width: 15%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 23%; vertical-align: top;">
              <div style="color: #141213;">Stephanie Darling; Editor-In-Chief,</div>
            </td>
            <td style="width: 14.06%; vertical-align: top;">&#160;</td>
            <td style="width: 15%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 14%; vertical-align: top;">&#160;</td>
            <td style="width: 23%; vertical-align: top;">
              <div style="color: #141213;">the Investment Lawyer.</div>
            </td>
            <td style="width: 14.06%; vertical-align: top;">&#160;</td>
            <td style="width: 15%; vertical-align: top;">&#160;</td>
          </tr>

      </table>
      <div><br>
      </div>
      <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;" id="z94a4116dc55947d5afe93aa2f0338733" cellpadding="0" cellspacing="0">

          <tr>
            <td style="width: 3%; vertical-align: top;">
              <div style="text-align: right; color: #141213;">*</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
            <td style="width: 96%; vertical-align: top;">
              <div style="color: #141213;">The address for all trustees and officers is c/o High Income Securities Fund, 615 East Michigan Street, Milwaukee, WI 53202.</div>
            </td>
          </tr>
          <tr>
            <td style="width: 3%; vertical-align: top;">
              <div style="text-align: right; color: #141213;">**</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
            <td style="width: 96%; vertical-align: top;">
              <div style="color: #141213;">The Fund Complex is comprised of only the Fund.</div>
            </td>
          </tr>
          <tr>
            <td style="width: 3%; vertical-align: top;">
              <div style="text-align: right; color: #141213;">***</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
            <td style="width: 96%; vertical-align: top;">
              <div style="color: #141213;">Messrs. Dakos, Goldstein, Antonucci and Ms. Darling are each considered an &#8220;interested person&#8221; of the Fund within the meaning of the 1940 Act because of their positions as officers of the Fund.</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <div>
        <hr style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"></div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div id="DSPFPageFooter" style="width: 100%;"></div>
        <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="color: #000000; font-weight: normal; font-style: normal;">45</font></div>
        <div style="page-break-after:always;" id="DSPFPageBreak">
          <hr style="margin: 4px 0px; width: 100%; border-width: 0; height: 3px; color: #000000; background-color: #000000; clear: both;" noshade="noshade"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><br>
          </div>
          <div style="color: #141213; font-size: 12pt;">High Income Securities Fund</div>
        </div>
      </div>
      <div><br>
      </div>
      <div style="color: #141213; font-size: 12pt;">Privacy policy notice</div>
      <div><br>
      </div>
      <div style="color: #141213;">The following is a description of the Fund&#8217;s policies regarding disclosure of nonpublic personal information that you provide to the Fund or that the Fund collects from other sources.&#160; In the event that you hold shares of
        the Fund through a broker-dealer or other financial intermediary, the privacy policy of the financial intermediary would govern how your nonpublic personal information would be shared with unaffiliated third parties.</div>
      <div>&#160;</div>
      <div style="color: #141213;">CATEGORIES OF INFORMATION THE FUND COLLECTS.&#160; The Fund collects the following nonpublic personal information about you:</div>
      <div>&#160;</div>
      <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;" id="za280f26fd2ce48f7bb53b493ad1edfbe" border="0" cellpadding="0" cellspacing="0">

          <tr>
            <td style="width: 4%; vertical-align: top;">&#160;</td>
            <td style="width: 3%; vertical-align: top;">
              <div style="color: #141213;">1.</div>
            </td>
            <td style="width: 93%; vertical-align: top;">
              <div style="color: #141213;">Information from the Consumer: this category includes information the Fund receives from you on or in applications or other forms, correspondence, or conversations (such as your name, address, phone number, social
                security number, assets, income and date of birth); and</div>
            </td>
          </tr>
          <tr>
            <td rowspan="1" style="width: 4%; vertical-align: top;">&#160;</td>
            <td rowspan="1" style="width: 3%; vertical-align: top;">&#160;</td>
            <td rowspan="1" style="width: 93%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 4%; vertical-align: top;">&#160;</td>
            <td style="width: 3%; vertical-align: top;">
              <div style="color: #141213;">2.</div>
            </td>
            <td style="width: 93%; vertical-align: top;">
              <div style="color: #141213;">Information about the Consumer&#8217;s transactions: this category includes information about your transactions with the Fund, its affiliates, or others (such as your account number and balance, payment history, parties
                to transactions, cost basis information, and other financial information).</div>
            </td>
          </tr>

      </table>
      <div style="color: #141213;"> <br>
      </div>
      <div style="color: #141213;">CATEGORIES OF INFORMATION THE FUND DISCLOSES.&#160; The Fund does not disclose any nonpublic personal information about their current or former shareholders to unaffiliated third parties, except as required or permitted by
        law.&#160; The Fund is permitted by law to disclose all of the information it collects, as described above, to its service providers (such as the Custodian, administrator and transfer agent) to process your transactions and otherwise provide services to
        you.</div>
      <div>&#160;</div>
      <div style="color: #141213;">CONFIDENTIALITY AND SECURITY.&#160; The Fund restricts access to your nonpublic personal information to those persons who require such information to provide products or services to you.&#160; The Fund maintains physical,
        electronic and procedural safeguards that comply with federal standards to guard your nonpublic personal information.</div>
      <div>&#160;</div>
      <div style="color: #141213; font-weight: bold;">This privacy policy notice is not a part of the shareholder report.</div>
      <div>&#160;</div>
      <div><br>
      </div>
      <div><br>
      </div>
      <div><br>
      </div>
      <div>
        <hr style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"></div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div id="DSPFPageFooter" style="width: 100%;"></div>
        <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="color: #000000; font-weight: normal; font-style: normal;">46</font></div>
        <div style="page-break-after:always;" id="DSPFPageBreak">
          <hr style="margin: 4px 0px; width: 100%; border-width: 0; height: 3px; color: #000000; background-color: #000000; clear: both;" noshade="noshade"></div>
        <div id="DSPFPageHeader"></div>
      </div>
      <div><br>
      </div>
      <div><br>
      </div>
      <div><br>
      </div>
      <div><br>
      </div>
      <div><br>
      </div>
      <div><br>
      </div>
      <div style="text-align: center; color: #141213;">(This Page Intentionally Left Blank.)</div>
      <div>&#160;</div>
      <div><br>
      </div>
      <div><br>
      </div>
      <div><br>
      </div>
      <div><br>
      </div>
      <div><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div id="DSPFPageFooter"></div>
        <div style="page-break-after:always;" id="DSPFPageBreak">
          <hr style="margin: 4px 0px; width: 100%; border-width: 0; height: 3px; color: #000000; background-color: #000000; clear: both;" noshade="noshade"></div>
        <div id="DSPFPageHeader"></div>
      </div>
      <div><br>
      </div>
      <div><br>
      </div>
      <div style="color: #141213; font-weight: bold;">Transfer Agent and Registrar,</div>
      <div style="color: #141213; font-weight: bold;">Fund Administrator and Fund Accountant</div>
      <div style="color: #141213;">U.S. Bancorp Fund Services, LLC</div>
      <div style="color: #141213;">615 East Michigan Street</div>
      <div style="color: #141213;">Milwaukee, WI&#160; 53202</div>
      <div><br>
      </div>
      <div style="color: #141213; font-weight: bold;">Custodian</div>
      <div style="color: #141213;">U.S. Bank, N.A.</div>
      <div style="color: #141213;">Custody Operations</div>
      <div style="color: #141213;">1555 North RiverCenter Drive, Suite 302</div>
      <div style="color: #141213;">Milwaukee, WI&#160; 53212</div>
      <div><br>
      </div>
      <div style="color: #141213; font-weight: bold;">Fund Counsel</div>
      <div style="color: #141213;">Blank Rome LLP</div>
      <div style="color: #141213;">1271 Avenue of the Americas</div>
      <div style="color: #141213;">New York, NY&#160; 10020</div>
      <div><br>
      </div>
      <div style="color: #141213; font-weight: bold;">Independent Registered Public Accounting Firm</div>
      <div style="color: #141213;">Tait, Weller &amp; Baker LLP</div>
      <div style="color: #141213;">Two Liberty Place</div>
      <div style="color: #141213;">50 South 16th Street, Suite 2900</div>
      <div style="color: #141213;">Philadelphia, PA&#160; 19102</div>
      <div><br>
      </div>
      <div style="color: #141213; font-weight: bold;">Board of Trustees</div>
      <div style="color: #141213;">Andrew Dakos</div>
      <div style="color: #141213;">Phillip Goldstein</div>
      <div style="color: #141213;">Ben Harris</div>
      <div style="color: #141213;">Gerald Hellerman</div>
      <div style="color: #141213;">Rajeev Das</div>
      <div style="color: #141213;">Moritz Sell</div>
      <div style="color: #141213;">Richard Dayan</div>
      <div><br>
      </div>
      <div><br>
      </div>
      <div><br>
      </div>
      <div><br>
      </div>
      <div><br>
      </div>
      <div><br>
      </div>
      <div><br>
      </div>
      <div><br>
      </div>
      <div><br>
      </div>
      <div><br>
      </div>
      <div><br>
      </div>
      <div><br>
      </div>
      <div><br>
      </div>
      <div><br>
      </div>
      <div><br>
      </div>
      <div style="color: #141213; font-weight: bold;">High Income Securities Fund</div>
      <div>&#160;</div>
      <div style="color: #141213; font-weight: bold;">1-888-898-4107</div>
      <div><br>
      </div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 3px; color: #000000; background-color: #000000;" noshade="noshade"></div>
      </div>
      <div>
        <div><br>
        </div>
        <div>
          <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z0e836965179349468d7b3a311a4ef70c" cellpadding="0" cellspacing="0">

              <tr>
                <td style="width: 36pt; vertical-align: top; align: right;">
                  <div style="margin-left: 18pt;">(b)</div>
                </td>
                <td style="width: auto; vertical-align: top;">
                  <div>Not applicable.</div>
                </td>
              </tr>

          </table>
        </div>
        <div><br>
        </div>
        <div style="font-weight: bold;"><u>Item 2. Code of Ethics.</u></div>
        <div><br>
        </div>
        <div>The registrant has adopted a code of ethics that applies to the registrant&#8217;s principal executive officer and principal financial officer.&#160; The registrant has not made any substantive amendments to its code of ethics during the period covered
          by this report.&#160; The registrant has not granted any waivers from any provisions of the code of ethics during the period covered by this report.</div>
        <div><br>
        </div>
        <div style="font-weight: bold;"><u>Item 3. Audit Committee Financial Expert.</u></div>
        <div><br>
        </div>
        <div>The registrant&#8217;s board of trustees has determined that there is at least one audit committee financial expert serving on its audit committee.&#160; Richard Dayan is the &#8220;audit committee financial expert&#8221; and is considered to be &#8220;independent&#8221; as
          each term is defined in Item&#160;3 of Form&#160;N&#8209;CSR.</div>
        <div><br>
        </div>
        <div style="font-weight: bold;"><u>Item 4. Principal Accountant Fees and Services.</u></div>
        <div><br>
        </div>
        <div>The registrant has engaged its principal accountant to perform audit services, audit-related services, tax services and other services during the past two fiscal years.&#160; &#8220;Audit services&#8221; refer to performing an audit of the registrant's annual
          financial statements or services that are normally provided by the accountant in connection with statutory and regulatory filings or engagements for those fiscal years.&#160; &#8220;Audit-related services&#8221; refer to the assurance and related services by the
          principal accountant that are reasonably related to the performance of the audit.&#160; &#8220;Tax services&#8221; refer to professional services rendered by the principal accountant for tax compliance, tax advice, and tax planning.&#160; &#8220;Other services&#8221; by the
          principal accountant were not provided.&#160; The following table details the aggregate fees billed or expected to be billed for each of the last two fiscal years for audit fees, audit-related fees, tax fees and other fees by the principal accountant.
          The principal accountant for the fiscal years ended August 31, 2020 and August 31, 2021 was Tait, Weller &amp; Baker LLP.</div>
        <div><br>
        </div>
        <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;" id="z4090ceff83fa47368e73a0920e67de0f" cellpadding="0" cellspacing="0">

            <tr>
              <td style="width: 41.39%; vertical-align: top; border-bottom: #000000 2px solid;">&#160;</td>
              <td style="width: 29.3%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center; font-family: 'Times New Roman',Times,serif;">FYE&#160; 8/31/2021</div>
              </td>
              <td style="width: 29.3%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center; font-family: 'Times New Roman',Times,serif;">FYE&#160; 8/31/2020</div>
              </td>
            </tr>
            <tr>
              <td style="width: 41.39%; vertical-align: top;">
                <div style="color: #000000;">Audit Fees</div>
              </td>
              <td style="width: 29.3%; vertical-align: top;">
                <div style="text-align: center; font-family: 'Times New Roman',Times,serif;">$31,500<br>
                </div>
              </td>
              <td style="width: 29.3%; vertical-align: top;">
                <div style="text-align: center; font-family: 'Times New Roman',Times,serif;">$31,500<br>
                </div>
              </td>
            </tr>
            <tr>
              <td style="width: 41.39%; vertical-align: top;">
                <div style="color: #000000;">Audit-Related Fees</div>
              </td>
              <td style="width: 29.3%; vertical-align: top;">
                <div style="text-align: center; font-family: 'Times New Roman',Times,serif;">$-</div>
              </td>
              <td style="width: 29.3%; vertical-align: top;">
                <div style="text-align: center; font-family: 'Times New Roman',Times,serif;">$-</div>
              </td>
            </tr>
            <tr>
              <td style="width: 41.39%; vertical-align: top;">
                <div style="color: #000000;">Tax Fees</div>
              </td>
              <td style="width: 29.3%; vertical-align: top;">
                <div style="text-align: center; font-family: 'Times New Roman',Times,serif;">$3,300<br>
                </div>
              </td>
              <td style="width: 29.3%; vertical-align: top;">
                <div style="text-align: center; font-family: 'Times New Roman',Times,serif;">$3,300<br>
                </div>
              </td>
            </tr>
            <tr>
              <td style="width: 41.39%; vertical-align: top; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">All Other Fees</div>
              </td>
              <td style="width: 29.3%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center; font-family: 'Times New Roman',Times,serif;">$-</div>
              </td>
              <td style="width: 29.3%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center; font-family: 'Times New Roman',Times,serif;">$-</div>
              </td>
            </tr>

        </table>
        <div><br>
        </div>
        <div>(e)(1) The audit committee has adopted pre-approval policies and procedures that require the audit committee to pre&#8209;approve all audit and non&#8209;audit services of the registrant, including services provided to any entity affiliated with the
          registrant.</div>
        <div><br>
        </div>
        <div><font style="color: #000000;">(e)(2) The percentage of fees billed by </font>Tait, Weller &amp; Baker LLP for the years ended August 31, 2020 and August 31, 2021<font style="color: #000000;"> applicable to non-audit services pursuant to
            waiver of pre-approval requirement were as follows:</font></div>
        <div><br>
        </div>
        <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;" id="zc21fca2903794525bee0a21f4eb5704e" cellpadding="0" cellspacing="0">

            <tr>
              <td style="width: 41.39%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 29.3%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center; font-family: 'Times New Roman',Times,serif;">FYE&#160; 8/31/2021</div>
              </td>
              <td style="width: 29.3%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center; font-family: 'Times New Roman',Times,serif;">FYE&#160; 8/31/2020</div>
              </td>
            </tr>
            <tr>
              <td style="width: 41.39%; vertical-align: top;">
                <div>Audit-Related Fees</div>
              </td>
              <td style="width: 29.3%; vertical-align: top;">
                <div style="text-align: center; font-family: 'Times New Roman',Times,serif;">0%</div>
              </td>
              <td style="width: 29.3%; vertical-align: top;">
                <div style="text-align: center; font-family: 'Times New Roman',Times,serif;">0%</div>
              </td>
            </tr>
            <tr>
              <td style="width: 41.39%; vertical-align: top;">
                <div>Tax Fees</div>
              </td>
              <td style="width: 29.3%; vertical-align: top;">
                <div style="text-align: center; font-family: 'Times New Roman',Times,serif;">0%</div>
              </td>
              <td style="width: 29.3%; vertical-align: top;">
                <div style="text-align: center; font-family: 'Times New Roman',Times,serif;">0%</div>
              </td>
            </tr>
            <tr>
              <td style="width: 41.39%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>All Other Fees</div>
              </td>
              <td style="width: 29.3%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center; font-family: 'Times New Roman',Times,serif;">0%</div>
              </td>
              <td style="width: 29.3%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center; font-family: 'Times New Roman',Times,serif;">0%</div>
              </td>
            </tr>

        </table>
        <div><br>
        </div>
        <div>(f) All of the principal accountant&#8217;s hours spent on auditing the registrant&#8217;s financial statements were attributed to work performed by full&#8209;time permanent employees of the principal accountant.</div>
        <div><br>
        </div>
        <div>(g) The following table indicates the non-audit fees billed<font style="font-style: italic;">&#160;</font>or expected to be billed by the registrant&#8217;s accountant for services to the registrant and to the registrant&#8217;s investment adviser (and any
          other controlling entity, etc.&#8212;not sub-adviser) for the last two years.</div>
        <div><br>
        </div>
        <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;" id="z130f653991c8433dabc2ab0f3bf673d5" cellpadding="0" cellspacing="0">

            <tr>
              <td style="width: 41.39%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>Non-Audit Related Fees</div>
              </td>
              <td style="width: 29.3%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center; font-family: 'Times New Roman',Times,serif;">FYE&#160; 12/31/2021</div>
              </td>
              <td style="width: 29.3%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center; font-family: 'Times New Roman',Times,serif;">FYE&#160; 12/31/2020</div>
              </td>
            </tr>
            <tr>
              <td style="width: 41.39%; vertical-align: top;">
                <div>Registrant</div>
              </td>
              <td style="width: 29.3%; vertical-align: top;">
                <div style="text-align: center; font-family: 'Times New Roman',Times,serif;">-</div>
              </td>
              <td style="width: 29.3%; vertical-align: top;">
                <div style="text-align: center; font-family: 'Times New Roman',Times,serif;">-</div>
              </td>
            </tr>
            <tr>
              <td style="width: 41.39%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>Registrant&#8217;s Investment Adviser</div>
              </td>
              <td style="width: 29.3%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center; font-family: 'Times New Roman',Times,serif;">-</div>
              </td>
              <td style="width: 29.3%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center; font-family: 'Times New Roman',Times,serif;">-</div>
              </td>
            </tr>

        </table>
        <div><br>
        </div>
        <div>(h) The audit committee of the board of trustees/directors has considered whether the provision of non-audit services that were rendered to the registrant's investment adviser is compatible with maintaining the principal accountant's
          independence and has concluded that the provision of such non-audit services by the accountant has not compromised the accountant&#8217;s independence.</div>
        <div><br>
        </div>
        <div>(i)&#160; Not applicable</div>
        <div><br>
        </div>
        <div>(j)&#160; Not applicable</div>
        <div><br>
        </div>
        <div style="font-weight: bold;"><u>Item 5. Audit Committee of Listed Registrants.</u></div>
        <div><br>
        </div>
        <div>The registrant is an issuer as defined in Rule 10A-3 under the Securities Exchange Act of 1934, (the &#8220;Act&#8221;) and has a separately-designated standing audit committee established in accordance with Section&#160;3(a)(58)(A) of the Act. The independent
          members of the committee are as follows: Gerald Hellerman, Moritz Sell, and Richard Dayan.</div>
        <div><br>
        </div>
        <div>(b) Not applicable.</div>
        <div><br>
        </div>
        <div style="font-weight: bold;"><u>Item 6. Investments.</u></div>
        <div><br>
        </div>
        <div style="font-family: 'Times New Roman',Times,serif;">Schedule of Investments is included as part of the report to shareholders filed under Item 1 of this Form.</div>
        <div>&#160;</div>
        <div style="font-weight: bold;"><u>Item 7. Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies.</u></div>
        <div><br>
        </div>
        <div style="text-align: center; font-weight: bold;">HIGH INCOME SECURITIES FUND</div>
        <div><br>
        </div>
        <div style="text-align: center; font-weight: bold;">PROXY VOTING POLICY</div>
        <div><br>
        </div>
        <div>The Board of Trustees has delegated the voting of proxies with respect to securities owned by the Fund to the Investment Committee.</div>
        <div><br>
        </div>
        <div style="font-weight: bold;"><u>Proxy Voting Policies</u></div>
        <div><br>
        </div>
        <div style="text-align: justify;">The Investment Committee generally analyzes the proxy statements of issuers of stock owned by the Fund, as necessary and votes proxies on behalf of the Fund.</div>
        <div><br>
        </div>
        <div style="text-align: justify;">The Investment Committee&#8217;s decisions with respect to proxy issues are made in light of the anticipated impact of the issue on the value of the investment.&#160; Proxies are voted solely in the interests of Fund
          shareholders.</div>
        <div><br>
        </div>
        <div style="font-weight: bold;"><u>Proxy Voting Procedures</u></div>
        <div><br>
        </div>
        <div style="text-align: justify;">In evaluating proxy statements, the Investment Committee relies upon its own fundamental research, and information presented by company management and others.&#160; It does not delegate its proxy voting responsibility
          to a third party proxy voting service.</div>
        <div><br>
        </div>
        <div style="font-weight: bold;"><u>Proxy Voting Guidelines</u></div>
        <div><br>
        </div>
        <div style="text-align: justify; text-indent: 36pt;">The Fund will generally vote proxies in favor of proposals that, in the opinion of the members of the Investment Committee, seek to enhance shareholder value and shareholder democracy. The Fund
          will generally vote proxies against any director who has voted to take action to materially impair shareholder voting rights (e.g., has voted to &#8220;opt in&#8221; to any state&#8217;s control share statute).</div>
        <div><br>
        </div>
        <div style="text-align: justify; text-indent: 36pt;">With respect to proxies of closed-end investment companies held by the Fund, in order to comply with Section 12(d) of the Investment Company Act of 1940, the Fund will &#8220;mirror vote&#8221; all such
          proxies received by the Fund, unless the Investment Committee deems it appropriate to seek instructions from Fund shareholders with regard to such vote. In such circumstances, the Fund will vote such proxies proportionally based upon the total
          number of shares owned by those shareholders that provide instructions.</div>
        <div><br>
        </div>
        <div style="font-weight: bold;"><u>Form N-PX/Annual Report of Proxy Voting Record</u></div>
        <div>&#160;</div>
        <div style="text-align: justify; color: #000000;"><font style="font-weight: bold;">Policy:&#160; </font>Form N-PX is used by funds to file reports with the SEC containing the Fund&#8217;s proxy voting record for the most recent 12-month period ended December
          31.&#160; The Form must be filed no later than August 31 of each year.&#160; The following information must be collected for the Fund in order to complete and file Form N-PX:</div>
        <div>&#160;</div>
        <div>
          <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-bottom: 6pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="zbafda73d6e93403c8bf166f49d080816" cellpadding="0" cellspacing="0">

              <tr>
                <td style="width: 36pt; vertical-align: top; align: right;">
                  <div style="margin-left: 18pt; color: #000000;">1.</div>
                </td>
                <td style="width: auto; vertical-align: top;">
                  <div style="text-align: justify; color: #000000;">The name of the issuer of the portfolio security;</div>
                </td>
              </tr>

          </table>
        </div>
        <div>
          <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-bottom: 6pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z4402c8dd542b4618bfcf70f36f636bd2" cellpadding="0" cellspacing="0">

              <tr>
                <td style="width: 36pt; vertical-align: top; align: right;">
                  <div style="margin-left: 18pt; color: #000000;">2.</div>
                </td>
                <td style="width: auto; vertical-align: top;">
                  <div style="text-align: justify; color: #000000;">The exchange ticker symbol of the portfolio security;</div>
                </td>
              </tr>

          </table>
        </div>
        <div>
          <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-bottom: 6pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z45588128ea3e4562932e9102e009e930" cellpadding="0" cellspacing="0">

              <tr>
                <td style="width: 36pt; vertical-align: top; align: right;">
                  <div style="margin-left: 18pt; color: #000000;">3.</div>
                </td>
                <td style="width: auto; vertical-align: top;">
                  <div style="text-align: justify; color: #000000;">The CUSIP number (may be omitted if it is not available through reasonably practicable means);</div>
                </td>
              </tr>

          </table>
        </div>
        <div>
          <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-bottom: 6pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z718d030eae48436c824078a3b4f5f459" cellpadding="0" cellspacing="0">

              <tr>
                <td style="width: 36pt; vertical-align: top; align: right;">
                  <div style="margin-left: 18pt; color: #000000;">4.</div>
                </td>
                <td style="width: auto; vertical-align: top;">
                  <div style="text-align: justify; color: #000000;">The shareholder meeting date;</div>
                </td>
              </tr>

          </table>
        </div>
        <div>
          <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-bottom: 6pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="zdcd34bfa45cd4202a21aed13158aca84" cellpadding="0" cellspacing="0">

              <tr>
                <td style="width: 36pt; vertical-align: top; align: right;">
                  <div style="margin-left: 18pt; color: #000000;">5.</div>
                </td>
                <td style="width: auto; vertical-align: top;">
                  <div style="text-align: justify; color: #000000;">A brief description of the matter voted on;</div>
                </td>
              </tr>

          </table>
        </div>
        <div>
          <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-bottom: 6pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="zceb8ea7ea4654c25adf13d177c7342b6" cellpadding="0" cellspacing="0">

              <tr>
                <td style="width: 36pt; vertical-align: top; align: right;">
                  <div style="margin-left: 18pt; color: #000000;">6.</div>
                </td>
                <td style="width: auto; vertical-align: top;">
                  <div style="text-align: justify; color: #000000;">Whether the matter was proposed by the issuer or the security holder;</div>
                </td>
              </tr>

          </table>
        </div>
        <div>
          <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-bottom: 6pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="zbb1c3ff38a6142fca4c65777d2717286" cellpadding="0" cellspacing="0">

              <tr>
                <td style="width: 36pt; vertical-align: top; align: right;">
                  <div style="margin-left: 18pt; color: #000000;">7.</div>
                </td>
                <td style="width: auto; vertical-align: top;">
                  <div style="text-align: justify; color: #000000;">Whether the Fund cast its vote on the matter;</div>
                </td>
              </tr>

          </table>
        </div>
        <div>
          <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-bottom: 6pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z805a1254cf1f400c8d3ad2638cd09f1c" cellpadding="0" cellspacing="0">

              <tr>
                <td style="width: 36pt; vertical-align: top; align: right;">
                  <div style="margin-left: 18pt; color: #000000;">8.</div>
                </td>
                <td style="width: auto; vertical-align: top;">
                  <div style="text-align: justify; color: #000000;">How the Fund cast its vote (e.g., for or against proposal, or abstain; for or withhold regarding election of directors); and</div>
                </td>
              </tr>

          </table>
        </div>
        <div>
          <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-bottom: 12pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="zd21d50d292904353ba097da51c377c80" cellpadding="0" cellspacing="0">

              <tr>
                <td style="width: 36pt; vertical-align: top; align: right;">
                  <div style="margin-left: 18pt; color: #000000;">9.</div>
                </td>
                <td style="width: auto; vertical-align: top;">
                  <div style="text-align: justify; color: #000000;">Whether the Fund cast its vote for or against management.</div>
                </td>
              </tr>

          </table>
        </div>
        <div style="font-weight: bold;"><u>Item 8. Portfolio Managers of Closed-End Management Investment Companies.</u></div>
        <div><br>
        </div>
        <div>Information is presented as of August 31, 2021</div>
        <div><br>
        </div>
        <div>(a)(1):</div>
        <div><br>
        </div>
        <div>The Fund is managed by its Investment Committee, which is comprised of Phillip Goldstein, Andrew Dakos, and Rajeev Das. The business experience of Messrs. Goldstein, Dakos, and Das during the past 5 years is as follows:</div>
        <div><br>
        </div>
        <div>Phillip Goldstein: Partner in Bulldog Investors, LLP since its inception in October 2009. Mr. Goldstein also is a member of Bulldog Holdings, LLC, the owner of several entities that served until 2020 as the general partner of several private
          investment partnerships in the Bulldog Investors group of funds, and the owner of Kimball &amp; Winthrop, LLC, the managing general partner of Bulldog Investors General Partnership, since 2012.&#160; He is a director of the following closed-end funds:
          Swiss Helvetia Fund, Inc. since 2018, Special Opportunities Fund, Inc. since 2009, and Mexico Equity and Income Fund since 2000.&#160; He also is a director of: Brookfield DTLA Fund Office Trust Investor, a subsidiary of a large commercial real estate
          company, since 2017. He served as a director of Emergent Capital, Inc. (f/k/a Imperial Holdings, Inc.), a specialty finance company, from 2012-2017, and MVC Capital, Inc., a business development company, from 2012-2020; and served as a trustee of
          Crossroads Liquidating Trust from 2016-2020.</div>
        <div><br>
        </div>
        <div>Andrew Dakos: Partner in Bulldog Investors, LLP since its inception in October 2009. Mr. Dakos also is a member of Bulldog Holdings, LLC, the owner of several entities that served until 2020 as the general partner of several private investment
          partnerships in the Bulldog Investors group of funds, and the owner of Kimball &amp; Winthrop, LLC, the managing general partner of Bulldog Investors General Partnership, since 2012.&#160; He has served as a director of Special Opportunities Fund,
          Inc., a closed-end fund, since 2009, Emergent Capital, Inc. (f/k/a Imperial Holdings, Inc.), a specialty finance company, from 2012-2017, Swiss Helvetia Fund, Inc., a closed-end fund, since 2017, Brookfield DTLA Fund Office Trust Investor, a
          subsidiary of a large commercial real estate company, since 2017, and as a trustee of Crossroads Liquidating Trust (f/k/a Crossroads Capital, Inc., a business development company), from 2015-2020.</div>
        <div><br>
        </div>
        <div>Rajeev Das: Head Trader of Bulldog Investors, LLP since its inception in October 2009. Since 2004, Mr. Das has been a Principal of the entities that served until 2020 as the general partner of the private investment partnerships in the Bulldog
          Investors group of funds. He has been a director of The Mexico Equity and Income Fund, Inc., a closed-end fund, since 2001. Mr. Das provides investment research and analysis. Mr. Das buys and sells securities for the Fund&#8217;s portfolio under the
          supervision of Mr. Goldstein and Mr. Dakos.</div>
        <div><br>
        </div>
        <div>&#160;(a)(2):&#160; Information is provided as of August 31, 2021 (per instructions to paragraph (a)(2).</div>
        <div><br>
        </div>
        <div>(i) Phillip Goldstein, Andrew Dakos and Rajeev Das</div>
        <div>(ii) Number of other accounts managed by Mr. Goldstein, Mr. Dakos and Mr. Das within each of the following categories:</div>
        <div style="text-indent: 36pt;">(A) Registered investment companies:&#160; 1</div>
        <div style="text-indent: 36pt;">(B) Other pooled investment vehicles:&#160; 8</div>
        <div style="text-indent: 36pt;">(C) Other accounts:&#160; 473</div>
        <div>(iii)&#160; Number of other pooled investment vehicles, and total assets therein, with respect to which the advisory fee is based on the performance of the account: 2 pooled investment vehicles; $33.75 million (estimated). Number of &#8220;other
          accounts,&#8221; and total assets therein, with respect to which the advisory fee is based on the performance of the account:&#160; 2 other accounts; $2.6 million (estimated).</div>
        <div><br>
        </div>
        <div>(iv) Certain conflicts of interest may arise in connection with the Investment Committee&#8217;s management of the Fund&#8217;s portfolio and the portfolios of other accounts managed by members of the Investment Committee.&#160; For example, certain inherent
          conflicts of interest exist in connection with managing accounts that pay a performance-based fee or allocation alongside an account that does not.&#160; These conflicts may include an incentive to favor such accounts over the Fund because the
          investment advisor of such accounts can potentially receive greater fees from accounts paying a performance-based fee than from the Fund.&#160; As a result, certain members of the Investment Committee may have an incentive to direct their best
          investment ideas to, or allocate or sequence trades in favor of such accounts.&#160; In addition, in cases where the investment strategies are the same or very similar, various factors (including, but not limited to, tax considerations, amount of
          available cash, and risk tolerance) may result in substantially different portfolios in such accounts.</div>
        <div><br>
        </div>
        <div>(a)(3): The members of the Investment Committee are compensated by the Registrant for their positions on the Investment Committee in the amount of $100,000 each for Phillip Goldstein and Andrew Dakos, and $50,000 for Rajeev Das on an annual
          basis paid monthly in advance.</div>
        <div><br>
        </div>
        <div>(a)(4):&#160; Information is provided as of August 31, 2021 (per instructions to paragraph (a)(4)).</div>
        <div><br>
        </div>
        <div>As of August 31, 2021, Mr. Goldstein beneficially owned 129 shares (held Directly) of common stock of the Registrant; Mr. Dakos beneficially owned 51,745 shares (held Directly) of common stock of the Registrant; and Mr. Das beneficially owned
          no shares of common stock of the Registrant.</div>
        <div><br>
        </div>
        <div style="font-weight: bold;"><u>Item 9. Purchases of Equity Securities by Closed&#8209;End Management Investment Company and Affiliated Purchasers.</u></div>
        <div><br>
        </div>
        <table style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; width: 100%; text-align: left; color: rgb(0, 0, 0);" id="z576d9cc02b4f410bab457fae446a1de5" border="0" cellpadding="0" cellspacing="0">

            <tr>
              <td style="width: 20%; vertical-align: middle; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0);">
                <div style="font-style: italic; font-weight: bold; margin-left: 9pt;">Period</div>
              </td>
              <td style="width: 20%; vertical-align: middle; border-top: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-style: italic; font-weight: bold;">(a)<br>
                </div>
                <div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-style: italic; font-weight: bold;">Total Number of </div>
                <div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-style: italic; font-weight: bold;">Shares (or Units) </div>
                <div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-style: italic; font-weight: bold;">Purchased</div>
              </td>
              <td style="width: 20%; vertical-align: middle; border-top: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-style: italic; font-weight: bold;">(b)<br>
                </div>
                <div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-style: italic; font-weight: bold;">Average Price Paid </div>
                <div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-style: italic; font-weight: bold;">per Share (or Unit)</div>
              </td>
              <td style="width: 20%; vertical-align: middle; border-top: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-style: italic; font-weight: bold;">(c)<br>
                </div>
                <div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-style: italic; font-weight: bold;">Total Number of </div>
                <div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-style: italic; font-weight: bold;">Shares (or Units) </div>
                <div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-style: italic; font-weight: bold;">Purchased as Part </div>
                <div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-style: italic; font-weight: bold;">of Publicly </div>
                <div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-style: italic; font-weight: bold;">Announced Plans </div>
                <div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-style: italic; font-weight: bold;">or Programs</div>
              </td>
              <td style="width: 20%; vertical-align: middle; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-style: italic; font-weight: bold;">(d)<br>
                </div>
                <div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-style: italic; font-weight: bold;">Maximum Number </div>
                <div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-style: italic; font-weight: bold;">(or Approximate </div>
                <div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-style: italic; font-weight: bold;">Dollar Value) of </div>
                <div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-style: italic; font-weight: bold;">Shares (or Units) </div>
                <div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-style: italic; font-weight: bold;">that May Yet Be </div>
                <div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-style: italic; font-weight: bold;">Purchased Under </div>
                <div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-style: italic; font-weight: bold;">the Plans or </div>
                <div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-style: italic; font-weight: bold;">Programs</div>
              </td>
            </tr>
            <tr>
              <td style="width: 20%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0);">
                <div style="margin-left: 9pt;">March 1 &#8211; March 31, 2021</div>
              </td>
              <td style="width: 20%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
                <div style="margin-left: 9pt;">-</div>
              </td>
              <td style="width: 20%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
                <div style="margin-left: 9pt;">-</div>
              </td>
              <td style="width: 20%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
                <div style="margin-left: 9pt;">-</div>
              </td>
              <td style="width: 20%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
                <div style="margin-left: 9pt;">N/A</div>
              </td>
            </tr>
            <tr>
              <td style="width: 20%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0);">
                <div style="margin-left: 9pt;">April 1 - April 30, 2021</div>
              </td>
              <td style="width: 20%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
                <div style="margin-left: 9pt;">-</div>
              </td>
              <td style="width: 20%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
                <div style="margin-left: 9pt;">-</div>
              </td>
              <td style="width: 20%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
                <div style="margin-left: 9pt;">-</div>
              </td>
              <td style="width: 20%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
                <div style="margin-left: 9pt;">N/A</div>
              </td>
            </tr>
            <tr>
              <td style="width: 20%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0);">
                <div style="margin-left: 9pt;">May 1- May 31, 2021</div>
              </td>
              <td style="width: 20%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
                <div style="margin-left: 9pt;">-</div>
              </td>
              <td style="width: 20%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
                <div style="margin-left: 9pt;">-</div>
              </td>
              <td style="width: 20%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
                <div style="margin-left: 9pt;">-</div>
              </td>
              <td style="width: 20%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
                <div style="margin-left: 9pt;">N/A</div>
              </td>
            </tr>
            <tr>
              <td style="width: 20%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0);">
                <div style="margin-left: 9pt;">June 1 &#8211; June 30, 2021</div>
              </td>
              <td style="width: 20%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
                <div style="margin-left: 9pt;">-</div>
              </td>
              <td style="width: 20%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
                <div style="margin-left: 9pt;">-</div>
              </td>
              <td style="width: 20%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
                <div style="margin-left: 9pt;">-</div>
              </td>
              <td style="width: 20%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
                <div style="margin-left: 9pt;">N/A</div>
              </td>
            </tr>
            <tr>
              <td style="width: 20%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0);">
                <div style="margin-left: 9pt;">July 1 &#8211; July 31, 2021</div>
              </td>
              <td style="width: 20%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
                <div style="margin-left: 9pt;">-</div>
              </td>
              <td style="width: 20%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
                <div style="margin-left: 9pt;">-</div>
              </td>
              <td style="width: 20%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
                <div style="margin-left: 9pt;">-</div>
              </td>
              <td style="width: 20%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
                <div style="margin-left: 9pt;">N/A</div>
              </td>
            </tr>
            <tr>
              <td style="width: 20%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0);">
                <div style="margin-left: 9pt;">August 1 &#8211; August 31, 2021</div>
              </td>
              <td style="width: 20%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
                <div style="margin-left: 9pt;">-</div>
              </td>
              <td style="width: 20%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
                <div style="margin-left: 9pt;">-</div>
              </td>
              <td style="width: 20%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
                <div style="margin-left: 9pt;">-</div>
              </td>
              <td style="width: 20%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
                <div style="margin-left: 9pt;">N/A</div>
              </td>
            </tr>
            <tr>
              <td style="width: 20%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0);">
                <div style="margin-left: 9pt;">Total</div>
              </td>
              <td style="width: 20%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
                <div style="margin-left: 9pt;">-</div>
              </td>
              <td style="width: 20%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
                <div style="margin-left: 9pt;">-</div>
              </td>
              <td style="width: 20%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
                <div style="margin-left: 9pt;">-</div>
              </td>
              <td style="width: 20%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0);">
                <div style="margin-left: 9pt;">N/A</div>
              </td>
            </tr>

        </table>
        <div><br>
        </div>
        <div style="font-weight: bold;"><u>Item 10. Submission of Matters to a Vote of Security Holders.</u></div>
        <div><br>
        </div>
        <div>Not Applicable.</div>
        <div><br>
        </div>
        <div style="font-weight: bold;"><u>Item 11. Controls and Procedures.</u></div>
        <div><br>
        </div>
        <div>
          <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="zfa8488ecde1545e897fac4f8ef1279b5" cellpadding="0" cellspacing="0">

              <tr>
                <td style="width: 18pt; vertical-align: top; align: right;">
                  <div>(a)</div>
                </td>
                <td style="width: auto; vertical-align: top;">
                  <div>The Registrant&#8217;s President and Treasurer have reviewed the Registrant's disclosure controls and procedures (as defined in Rule&#160;30a-3(c) under the Investment Company Act of 1940 (the &#8220;Act&#8221;)) as of a date within 90 days of the filing
                    of this report, as required by Rule&#160;30a-3(b) under the Act and Rules&#160;13a-15(b) or 15d&#8209;15(b) under the Securities Exchange Act of 1934.&#160; Based on their review, such officers have concluded that the disclosure controls and procedures are
                    effective in ensuring that information required to be disclosed in this report is appropriately recorded, processed, summarized and reported and made known to them by others within the Registrant and by the Registrant&#8217;s service
                    provider.</div>
                </td>
              </tr>

          </table>
        </div>
        <div><br>
        </div>
        <div>
          <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z992229c2b61348509c8343370bcf0c25" cellpadding="0" cellspacing="0">

              <tr>
                <td style="width: 18pt; vertical-align: top; align: right;">
                  <div>(b)</div>
                </td>
                <td style="width: auto; vertical-align: top;">
                  <div>There were no changes in the Registrant's internal control over financial reporting (as defined in Rule 30a-3(d) under the Act) that occurred during the period covered by this report that have materially affected, or are reasonably
                    likely to materially affect, the Registrant's internal control over financial reporting.</div>
                </td>
              </tr>

          </table>
        </div>
        <div><br>
        </div>
        <div style="font-weight: bold;"><u>Item 12. Disclosure of Securities Lending Activities for Closed-End Management Investment Companies</u></div>
        <div><br>
        </div>
        <div>The registrant did not engage in securities lending activities during the fiscal year reported on this Form N-CSR.</div>
        <div><br>
        </div>
        <div style="font-weight: bold;"><u>Item 13. Exhibits.</u></div>
        <div><br>
        </div>
        <div>
          <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="za2eb7b4b2c314e269413b9a862788417" cellpadding="0" cellspacing="0">

              <tr>
                <td style="width: 18pt; vertical-align: top; align: right;">
                  <div style="font-style: italic;">(a)</div>
                </td>
                <td style="width: auto; vertical-align: top;">
                  <div><a href="https://www.sec.gov/Archives/edgar/data/810943/000089853118000615/hisf-ex99codeeth.htm">(1) <font style="font-style: italic;">Any code of ethics or amendment thereto, that is the subject of the disclosure required by
                        Item&#160;2, to the extent that the registrant intends to satisfy Item&#160;2 requirements through filing an exhibit.</font> Incorporated by reference to the registrant&#8217;s Form N-CSR filed on November 7, 2018.</a></div>
                </td>
              </tr>

          </table>
        </div>
        <div><br>
        </div>
        <div style="margin-left: 18pt;"><a href="hisf-ex99cert302.htm">(2) <font style="font-style: italic;">A separate certification for each principal executive officer and principal
              financial officer pursuant to Section&#160;302 of the Sarbanes-Oxley Act of 2002.&#160; </font>Filed herewith.</a></div>
        <div><br>
        </div>
        <div style="margin-left: 18pt;">(3) <font style="font-style: italic;">Any written solicitation to purchase securities under Rule 23c&#8209;1 under the Act sent or given during the period covered by the report by or on behalf of the registrant to 10 or
            more persons.&#160; </font>None</div>
        <div><br>
        </div>
        <div>
          <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z0f4f595e03584f14b1fc1cd99385cf6e" cellpadding="0" cellspacing="0">

              <tr>
                <td style="width: 36pt; vertical-align: top; align: right;">
                  <div style="margin-left: 18pt;">(4)</div>
                </td>
                <td style="width: auto; vertical-align: top;">
                  <div>There was no change in the registrant&#8217;s independent public accountant for the period covered by this report.</div>
                </td>
              </tr>

          </table>
        </div>
        <div><br>
        </div>
        <div>
          <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z080eaf35245b46f2bd2d063109e834fc" cellpadding="0" cellspacing="0">

              <tr>
                <td style="width: 18pt; vertical-align: top; align: right;">
                  <div style="font-style: italic;">(b)</div>
                </td>
                <td style="width: auto; vertical-align: top;">
                  <div><a href="hisf-ex99cert906.htm"><font style="font-style: italic;">Certifications pursuant to Section&#160;906 of the Sarbanes&#8209;Oxley Act of 2002.</font>&#160; Furnished herewith.</a></div>
                </td>
              </tr>

          </table>
        </div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div id="DSPFPageFooter"></div>
          <div style="page-break-after:always;" id="DSPFPageBreak">
            <hr style="margin: 4px 0px; width: 100%; border-width: 0; height: 3px; color: #000000; background-color: #000000; clear: both;" noshade="noshade"></div>
          <div id="DSPFPageHeader"></div>
        </div>
        <div style="font-weight: bold;">SIGNATURES</div>
        <div><br>
        </div>
        <div style="text-indent: 36pt;">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.</div>
        <div><br>
        </div>
        <div><br>
        </div>
        <div style="text-indent: 36pt;">(Registrant) &#160;&#160; <u>High Income Securities Fund</u><font style="display: inline-block; text-indent: 0px; font-size: 1px; width: 360pt" id="TRGRRTFtoHTMLTab">&#160;</font></div>
        <div><br>
        </div>
        <div style="font-family: 'Times New Roman',Times,serif; margin-left: 36pt;">By (Signature and Title)*&#160;&#160;&#160; <u>/s/Andrew Dakos</u></div>
        <div style="font-family: 'Times New Roman',Times,serif; margin-left: 144pt;">Andrew Dakos, President</div>
        <div><br>
        </div>
        <div style="text-indent: 36pt;">Date&#160;&#160;&#160; <u>11/8/2021</u><br>
        </div>
        <div><br>
        </div>
        <div><br>
        </div>
        <div><br>
        </div>
        <div style="text-indent: 36pt;">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.</div>
        <div><br>
        </div>
        <div style="font-family: 'Times New Roman',Times,serif; margin-left: 36pt;">By (Signature and Title)*&#160;&#160;&#160; <u>/s/Andrew Dakos</u></div>
        <div style="font-family: 'Times New Roman',Times,serif; margin-left: 144pt;">Andrew Dakos, President</div>
        <div><br>
        </div>
        <div style="text-indent: 36pt;">Date&#160;&#160;&#160; <u>11/8/2021</u> </div>
        <div><br>
        </div>
        <div style="font-family: 'Times New Roman',Times,serif; margin-left: 36pt;">By (Signature and Title)*&#160;&#160;&#160; <u>/s/Thomas Antonucci</u></div>
        <div style="font-family: 'Times New Roman',Times,serif; margin-left: 144pt;">Thomas Antonucci, Treasurer</div>
        <div><br>
        </div>
        <div style="text-indent: 36pt;">Date&#160;&#160;&#160; <u>11/5/2021</u> </div>
        <div><br>
        </div>
        <div style="font-style: italic;">* Print the name and title of each signing officer under his or her signature.</div>
      </div>
      <div><br>
      </div>
      <div><br>
      </div>
      <div><br>
      </div>
      <div><br>
      </div>
      <div><br>
      </div>
    </div>
    <div><br>
    </div>
    <div><br>
    </div>
    <div><br>
    </div>
    <div><br>
    </div>
    <div><br>
    </div>
    <div><br>
    </div>
    <br>
  </div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.CERT
<SEQUENCE>2
<FILENAME>hisf-ex99cert302.htm
<DESCRIPTION>CERTIFICATION 302
<TEXT>
<html>
  <head>
    <title></title>
    <!-- Licensed to: Dixon MRD & Co.
         Document created using EDGARfilings PROfile 7.6.0.0
         Copyright 1995 - 2021 Broadridge -->
  </head>
<body style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; text-align: left; color: #000000;" bgcolor="#ffffff">
  <div>
    <div style="text-align: center; font-weight: bold;"><u>CERTIFICATIONS</u></div>
    <div><br>
    </div>
    <div>I, Andrew Dakos, certify that:</div>
    <div><br>
    </div>
    <div>
      <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z6b77c6b678a1405f877b5b1f033a5db4" cellpadding="0" cellspacing="0">

          <tr>
            <td style="width: 18pt; vertical-align: top; align: right;">
              <div>&#160;</div>
              <div>1.</div>
            </td>
            <td style="width: auto; vertical-align: top;">
              <div>&#160;</div>
              <div>I have reviewed this report on Form N-CSR of High Income Securities Fund;</div>
            </td>
          </tr>

      </table>
    </div>
    <div>
      <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z61a5fa26ad7c44feaae0458377c7748f" cellpadding="0" cellspacing="0">

          <tr>
            <td style="width: 18pt; vertical-align: top; align: right;">
              <div>&#160;</div>
              <div>2.</div>
            </td>
            <td style="width: auto; vertical-align: top;">
              <div>&#160;</div>
              <div>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;</div>
            </td>
          </tr>

      </table>
    </div>
    <div>
      <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="zb9b2f6f8a68c4d44be39d09a95f423b3" cellpadding="0" cellspacing="0">

          <tr>
            <td style="width: 18pt; vertical-align: top; align: right;">
              <div>&#160;</div>
              <div>3.</div>
            </td>
            <td style="width: auto; vertical-align: top;">
              <div>&#160;</div>
              <div>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;</div>
            </td>
          </tr>

      </table>
    </div>
    <div>
      <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z35277e6074414fc59a452eab1c29d18d" cellpadding="0" cellspacing="0">

          <tr>
            <td style="width: 18pt; vertical-align: top; align: right;">
              <div>&#160;</div>
              <div>4.</div>
            </td>
            <td style="width: auto; vertical-align: top;">
              <div>&#160;</div>
              <div>The registrant&#8217;s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over
                financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:</div>
            </td>
          </tr>

      </table>
    </div>
    <div>
      <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z6586253757b2446ab96971d5c6880f8b" cellpadding="0" cellspacing="0">

          <tr>
            <td style="width: 36pt; vertical-align: top; align: right;">
              <div>&#160;</div>
              <div style="margin-left: 18pt;">(a)</div>
            </td>
            <td style="width: auto; vertical-align: top;">
              <div>&#160;</div>
              <div>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;</div>
            </td>
          </tr>

      </table>
    </div>
    <div>
      <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z33632c962d4d46e08a2b5d3d705d6f6f" cellpadding="0" cellspacing="0">

          <tr>
            <td style="width: 36pt; vertical-align: top; align: right;">
              <div>&#160;</div>
              <div style="margin-left: 18pt;">(b)</div>
            </td>
            <td style="width: auto; vertical-align: top;">
              <div>&#160;</div>
              <div>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;</div>
            </td>
          </tr>

      </table>
    </div>
    <div>
      <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="zca071127801a4124b3238bf3de93c33c" cellpadding="0" cellspacing="0">

          <tr>
            <td style="width: 36pt; vertical-align: top; align: right;">
              <div>&#160;</div>
              <div style="margin-left: 18pt;">(c)</div>
            </td>
            <td style="width: auto; vertical-align: top;">
              <div>&#160;</div>
              <div>Evaluated the effectiveness of the registrant'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</div>
            </td>
          </tr>

      </table>
    </div>
    <div>
      <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="zd72cc4a4fcb540edaa55682c65868742" cellpadding="0" cellspacing="0">

          <tr>
            <td style="width: 36pt; vertical-align: top; align: right;">
              <div>&#160;</div>
              <div style="margin-left: 18pt;">(d)</div>
            </td>
            <td style="width: auto; vertical-align: top;">
              <div>&#160;</div>
              <div>Disclosed in this report any change in the registrant&#8217;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&#8217;s internal control over financial reporting; and</div>
            </td>
          </tr>

      </table>
    </div>
    <div>
      <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="zadbaf3ed57b741cf931e54729b4e1a3a" cellpadding="0" cellspacing="0">

          <tr>
            <td style="width: 18pt; vertical-align: top; align: right;">
              <div>&#160;</div>
              <div>5.</div>
            </td>
            <td style="width: auto; vertical-align: top;">
              <div>&#160;</div>
              <div>The registrant&#8217;s other certifying officer(s) and I have disclosed to the registrant&#8217;s auditors and the audit committee of the registrant&#8217;s board of directors (or persons performing the equivalent functions):</div>
            </td>
          </tr>

      </table>
    </div>
    <div>
      <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="zaf1e9df2e36e428199e75c84c1584144" cellpadding="0" cellspacing="0">

          <tr>
            <td style="width: 36.7pt; vertical-align: top; align: right;">
              <div>&#160;</div>
              <div style="margin-left: 18pt;">(a)</div>
            </td>
            <td style="width: auto; vertical-align: top;">
              <div>&#160;</div>
              <div>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&#8217;s ability to record, process, summarize, and
                report financial information; and</div>
            </td>
          </tr>

      </table>
    </div>
    <div>
      <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z2f667dfbf9034d7b9b531838f07498a4" cellpadding="0" cellspacing="0">

          <tr>
            <td style="width: 36.7pt; vertical-align: top; align: right;">
              <div>&#160;</div>
              <div style="margin-left: 18pt;">(b)</div>
            </td>
            <td style="width: auto; vertical-align: top;">
              <div>&#160;</div>
              <div>Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant&#8217;s internal control over financial reporting.</div>
            </td>
          </tr>

      </table>
    </div>
    <div><br>
    </div>
    <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;" id="zd2d87f8f9dac484982ef2798f3e23e71" cellpadding="0" cellspacing="0">

        <tr>
          <td style="width: 44.33%; vertical-align: top;">
            <div>Date:&#160;&#160;&#160; <u>11/8/2021</u> </div>
          </td>
          <td style="width: 0.33%; vertical-align: middle;">&#160;</td>
          <td style="width: 55.34%; vertical-align: bottom;">
            <div><u>/s/</u><u>Andrew Dakos</u><u></u><br>
              Andrew Dakos<br>
              President</div>
          </td>
        </tr>

    </table>
    <div><br>
    </div>
    <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
      <div id="DSPFPageFooter"></div>
      <div style="page-break-after:always;" id="DSPFPageBreak">
        <hr style="margin: 4px 0px; width: 100%; border-width: 0; height: 3px; color: #000000; background-color: #000000; clear: both;" noshade="noshade"></div>
      <div id="DSPFPageHeader"></div>
    </div>
    <div style="text-align: center; font-weight: bold;"><u>CERTIFICATIONS</u></div>
    <div><br>
    </div>
    <div>I, Thomas Antonucci, certify that:</div>
    <div><br>
    </div>
    <div>
      <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="za5233bba3c254c24a6f7a7b113218e6d" cellpadding="0" cellspacing="0">

          <tr>
            <td style="width: 18pt; vertical-align: top; align: right;">
              <div>&#160;</div>
              <div>1.</div>
            </td>
            <td style="width: auto; vertical-align: top;">
              <div>&#160;</div>
              <div>I have reviewed this report on Form N-CSR of High Income Securities Fund;</div>
            </td>
          </tr>

      </table>
    </div>
    <div>
      <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="zd9cd9bdfa9be4ca08e833ba2df431753" cellpadding="0" cellspacing="0">

          <tr>
            <td style="width: 18pt; vertical-align: top; align: right;">
              <div>&#160;</div>
              <div>2.</div>
            </td>
            <td style="width: auto; vertical-align: top;">
              <div>&#160;</div>
              <div>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;</div>
            </td>
          </tr>

      </table>
    </div>
    <div>
      <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="zf47672c4b8784352b39554350217ec39" cellpadding="0" cellspacing="0">

          <tr>
            <td style="width: 18pt; vertical-align: top; align: right;">
              <div>&#160;</div>
              <div>3.</div>
            </td>
            <td style="width: auto; vertical-align: top;">
              <div>&#160;</div>
              <div>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;</div>
            </td>
          </tr>

      </table>
    </div>
    <div>
      <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z340af184250646388e3abb1ecf897240" cellpadding="0" cellspacing="0">

          <tr>
            <td style="width: 18pt; vertical-align: top; align: right;">
              <div>&#160;</div>
              <div>4.</div>
            </td>
            <td style="width: auto; vertical-align: top;">
              <div>&#160;</div>
              <div>The registrant&#8217;s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over
                financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:</div>
            </td>
          </tr>

      </table>
    </div>
    <div>
      <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z9e109e657adb46f58334092dbb889508" cellpadding="0" cellspacing="0">

          <tr>
            <td style="width: 36pt; vertical-align: top; align: right;">
              <div>&#160;</div>
              <div style="margin-left: 18pt;">(a)</div>
            </td>
            <td style="width: auto; vertical-align: top;">
              <div>&#160;</div>
              <div>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;</div>
            </td>
          </tr>

      </table>
    </div>
    <div>
      <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="za2f45b66ffda4982a2c18ba676240e21" cellpadding="0" cellspacing="0">

          <tr>
            <td style="width: 36pt; vertical-align: top; align: right;">
              <div>&#160;</div>
              <div style="margin-left: 18pt;">(b)</div>
            </td>
            <td style="width: auto; vertical-align: top;">
              <div>&#160;</div>
              <div>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;</div>
            </td>
          </tr>

      </table>
    </div>
    <div>
      <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="zbc0adfb89e4549e2a61fc2961cbd5401" cellpadding="0" cellspacing="0">

          <tr>
            <td style="width: 36pt; vertical-align: top; align: right;">
              <div>&#160;</div>
              <div style="margin-left: 18pt;">(c)</div>
            </td>
            <td style="width: auto; vertical-align: top;">
              <div>&#160;</div>
              <div>Evaluated the effectiveness of the registrant&#8217;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</div>
            </td>
          </tr>

      </table>
    </div>
    <div>
      <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z5b6bff6a14a34b9c9c5752ebb4ccc7a7" cellpadding="0" cellspacing="0">

          <tr>
            <td style="width: 36pt; vertical-align: top; align: right;">
              <div>&#160;</div>
              <div style="margin-left: 18pt;">(d)</div>
            </td>
            <td style="width: auto; vertical-align: top;">
              <div>&#160;</div>
              <div>Disclosed in this report any change in the registrant&#8217;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&#8217;s internal control over financial reporting; and</div>
            </td>
          </tr>

      </table>
    </div>
    <div>
      <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="zf48e1bbe90574f308bb682ba2661228d" cellpadding="0" cellspacing="0">

          <tr>
            <td style="width: 18pt; vertical-align: top; align: right;">
              <div>&#160;</div>
              <div>5.</div>
            </td>
            <td style="width: auto; vertical-align: top;">
              <div>&#160;</div>
              <div>The registrant&#8217;s other certifying officer(s) and I have disclosed to the registrant&#8217;s auditors and the audit committee of the registrant&#8217;s board of directors (or persons performing the equivalent functions):</div>
            </td>
          </tr>

      </table>
    </div>
    <div>
      <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z4f884b89e9014df7a70d1cb35d50a1dc" cellpadding="0" cellspacing="0">

          <tr>
            <td style="width: 36.75pt; vertical-align: top; align: right;">
              <div>&#160;</div>
              <div style="margin-left: 18pt;">(a)</div>
            </td>
            <td style="width: auto; vertical-align: top;">
              <div>&#160;</div>
              <div>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&#8217;s ability to record, process, summarize, and
                report financial information; and</div>
            </td>
          </tr>

      </table>
    </div>
    <div>
      <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="ze3a423fba1184bf6bd167abe9ea57b99" cellpadding="0" cellspacing="0">

          <tr>
            <td style="width: 36.75pt; vertical-align: top; align: right;">
              <div>&#160;</div>
              <div style="margin-left: 18pt;">(b)</div>
            </td>
            <td style="width: auto; vertical-align: top;">
              <div>&#160;</div>
              <div>Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant&#8217;s internal control over financial reporting.</div>
            </td>
          </tr>

      </table>
    </div>
    <div><br>
    </div>
    <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;" id="z56aa6249c0a84824b50ce8464eeeec34" cellpadding="0" cellspacing="0">

        <tr>
          <td style="width: 44.33%; vertical-align: top;">
            <div>Date:&#160;&#160;&#160; <u>11/5/2021</u> </div>
          </td>
          <td style="width: 0.33%; vertical-align: middle;">&#160;</td>
          <td style="width: 55.34%; vertical-align: bottom;">
            <div><u>/s/</u><u>Thomas Antonucci</u><u></u><br>
              Thomas Antonucci<br>
              Treasurer</div>
          </td>
        </tr>

    </table>
  </div>
  <div><br>
  </div>
  <div><br>
  </div>
  <div><br>
  </div>
  <div><br>
  </div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.906 CERT
<SEQUENCE>3
<FILENAME>hisf-ex99cert906.htm
<DESCRIPTION>CERTIFICATION 906
<TEXT>
<html>
  <head>
    <title></title>
    <!-- Licensed to: Dixon MRD & Co.
         Document created using EDGARfilings PROfile 7.6.0.0
         Copyright 1995 - 2021 Broadridge -->
  </head>
<body style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; text-align: left; color: #000000;" bgcolor="#ffffff">
  <div>
    <div style="text-align: center; font-weight: bold;"><u>Certification Pursuant to Section 906 of the Sarbanes-Oxley Act</u></div>
    <div><br>
    </div>
    <div style="text-indent: 36pt;">Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, each of the undersigned officers of the High Income Securities Fund, does hereby certify, to such officer&#8217;s knowledge, that the report on Form N-CSR of the High
      Income Securities Fund for the year ended August 31, 2021 fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as applicable, and that the information contained in the Form N-CSR fairly presents, in
      all material respects, the financial condition and results of operations of the High Income Securities Fund for the stated period.</div>
    <div><br>
    </div>
    <div><br>
    </div>
    <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;" id="z575d62f90ad248baac5e729afcf7c8f7" cellpadding="0" cellspacing="0">

        <tr>
          <td style="width: 50%; vertical-align: top;">
            <div><u>/s/Andrew Dakos</u>
              <div>Andrew Dakos</div>
              <div>President, High Income Securities Fund</div>
              <div>&#160;</div>
            </div>
          </td>
          <td style="width: 50%; vertical-align: top;">
            <div><u>/s/Thomas Antonucci</u>
              <div>Thomas Antonucci</div>
              <div>Treasurer, High Income Securities Fund</div>
            </div>
          </td>
        </tr>
        <tr>
          <td style="width: 50%; vertical-align: top;">
            <div>Dated:&#160;&#160;&#160; <u>11/8/2021</u> </div>
          </td>
          <td style="width: 50%; vertical-align: top;">&#160;</td>
        </tr>

    </table>
    <div><br>
    </div>
    <div><br>
    </div>
    <div>This statement accompanies this report on Form N-CSR pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 and shall not be deemed as filed by High Income Securities Fund for purposes of Section 18 of the Securities Exchange Act of 1934.</div>
  </div>
  <div><br>
  </div>
  <div><br>
  </div>
  <div><br>
    <br>
  </div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>4
<FILENAME>hisf-linechart.jpg
<DESCRIPTION>HIGH INCOME SECURITIES FUND LINE CHART
<TEXT>
begin 644 hisf-linechart.jpg
M_]C_X0\017AI9@  34T *@    @ !P$2  ,    !  $   $:  4    !
M8@$;  4    !    :@$H  ,    !  (   $Q  (    D    <@$R  (    4
M    EH=I  0    !    K    -@ %N-@   G$  6XV   "<0061O8F4@4&AO
M=&]S:&]P($-#(#(P,3<@*$UA8VEN=&]S:"D ,C R,3HQ,#HR." Q,SHS,#HT
M-0     #H $  P    $  0  H ( !     $   * H , !     $   %I
M      8! P #     0 &   !&@ %     0   28!&P %     0   2X!*  #
M     0 "   " 0 $     0   38" @ $     0  #=(         2     $
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MMK9+F@S5ZC*VC=9]/])_HZ_TB2F1S:6@N(L  DGTK.!_UM/]LI_=M_[:L_\
M2:?*MKJH>ZR-I&T-<0T.+O:UF\_1WIZ+/4I:\L=5IJQ^A;'M(,2U)3 9M!)
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M3>FS0;1I$:<1]%2224__U/552ZCEBD,QV.#;\D[*]P?'[OTJOH^YS/SOT?\
M/?X-74*[Z57T/I_G\_1?_-?\)_Z+]1)2 .9@81NM^D "^=?<X_1FMGT/4?\
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M965N=6T     26YT90    !#;')M    #W!R:6YT4VEX=&5E;D)I=&)O;VP
M    "W!R:6YT97).86UE5$585    !, 2 !0 "T 2P @ $P 80!S &4 <@!*
M &4 =  @ $T -@ P #(       ]P<FEN=%!R;V]F4V5T=7!/8FIC    # !0
M '( ;P!O &8 ( !3 &4 = !U '        IP<F]O9E-E='5P     0    !"
M;'1N96YU;0    QB=6EL=&EN4')O;V8    )<')O;V9#35E+ #A"24T$.P
M   "+0   !     !       2<')I;G1/=71P=71/<'1I;VYS    %P    !#
M<'1N8F]O;       0VQB<F)O;VP      %)G<TUB;V]L      !#<FY#8F]O
M;       0VYT0V)O;VP      $QB;'-B;V]L      !.9W1V8F]O;
M16UL1&)O;VP      $EN=')B;V]L      !"8VMG3V)J8P    $       !2
M1T)#     P    !29" @9&]U8D!OX            $=R;B!D;W5B0&_@
M        0FP@(&1O=6) ;^            !"<F1456YT1B-2;'0
M      !";&0@56YT1B-2;'0               !2<VQT56YT1B-0>&Q 8L
M          IV96-T;W)$871A8F]O; $     4&=0<V5N=6T     4&=0<P
M  !09U!#     $QE9G15;G1&(U)L=                %1O<"!5;G1&(U)L
M=                %-C;"!5;G1&(U!R8T!9            $&-R;W!7:&5N
M4')I;G1I;F=B;V]L      YC<F]P4F5C=$)O='1O;6QO;F<         #&-R
M;W!296-T3&5F=&QO;F<         #6-R;W!296-T4FEG:'1L;VYG
M  MC<F]P4F5C=%1O<&QO;F<      #A"24T#[0      $ "6     0 ! )8
M   !  $X0DE-!"8       X             /X   #A"24T$#0      !
M !XX0DE-!!D       0    >.$))30/S       )           ! #A"24TG
M$       "@ !          $X0DE- _4      $@ +V9F  $ ;&9F  8
M  $ +V9F  $ H9F:  8       $ ,@    $ 6@    8       $ -0    $
M+0    8       $X0DE- _@      '   /__________________________
M__\#Z     #_____________________________ ^@     ____________
M_________________P/H     /____________________________\#Z
M.$))300(       0     0   D    )      #A"24T$'@      !      X
M0DE-!!H      UD    &              %I   "@    !( : !I ', 9@ M
M &$ ;@!N "T ; !I &X 90!C &@ 80!R '0    !
M      $              H    %I                      $
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M     0      "6AO<GI!;&EG;F5N=6T    /15-L:6-E2&]R>D%L:6=N
M!V1E9F%U;'0    )=F5R=$%L:6=N96YU;0    ]%4VQI8V5697)T06QI9VX
M   '9&5F875L=     MB9T-O;&]R5'EP965N=6T    115-L:6-E0D=#;VQO
M<E1Y<&4     3F]N90    ET;W!/=71S971L;VYG          IL969T3W5T
M<V5T;&]N9P         ,8F]T=&]M3W5T<V5T;&]N9P         +<FEG:'1/
M=71S971L;VYG       X0DE-!"@       P    "/_         X0DE-!!0
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MWRYK7_I[=U=?IUN?9[OW%9#GZ2V.)UX4TDE-+IN1U2_&+^H8C,.\6/:*A:+
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M[PUFYK'/?^:BNY9QSWYX=]#^4I)*4DDDDI22222G_]DX0DE-!"$      %T
M   ! 0    \ 00!D &\ 8@!E "  4 !H &\ = !O ', : !O '     7 $$
M9 !O &( 90 @ %  : !O '0 ;P!S &@ ;P!P "  0P!# "  ,@ P #$ -P
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M(
M    $6-P<G0   %0    ,V1E<V,   &$    ;'=T<'0   'P    %&)K<'0
M  ($    %')865H   (8    %&=865H   (L    %&)865H   )     %&1M
M;F0   )4    <&1M9&0   +$    B'9U960   -,    AG9I97<   /4
M)&QU;6D   /X    %&UE87,   0,    )'1E8V@   0P    #')44D,   0\
M   (#&=44D,   0\   (#&)44D,   0\   (#'1E>'0     0V]P>7)I9VAT
M("AC*2 Q.3DX($AE=VQE='0M4&%C:V%R9"!#;VUP86YY  !D97-C
M !)S4D="($E%0S8Q.38V+3(N,0              $G-21T(@245#-C$Y-C8M
M,BXQ
M          !865H@        \U$  0    $6S%A96B
M    6%E:(        &^B   X]0   Y!865H@        8ID  +>%   8VEA9
M6B         DH   #X0  +;/9&5S8P         6245#(&AT=' Z+R]W=W<N
M:65C+F-H               6245#(&AT=' Z+R]W=W<N:65C+F-H
M                                                     &1E<V,
M        +DE%0R V,3DV-BTR+C$@1&5F875L="!21T(@8V]L;W5R('-P86-E
M("T@<U)'0@              +DE%0R V,3DV-BTR+C$@1&5F875L="!21T(@
M8V]L;W5R('-P86-E("T@<U)'0@                            !D97-C
M         "Q2969E<F5N8V4@5FEE=VEN9R!#;VYD:71I;VX@:6X@245#-C$Y
M-C8M,BXQ               L4F5F97)E;F-E(%9I97=I;F<@0V]N9&ET:6]N
M(&EN($E%0S8Q.38V+3(N,0                                  =FEE
M=P      $Z3^ !1?+@ 0SQ0  ^W,  03"P #7)X    !6%E:(       3 E6
M %    !7'^=M96%S          $                        "CP    )S
M:6<@     $-25"!C=7)V        !      %  H #P 4 !D '@ C "@ +0 R
M #< .P!  $4 2@!/ %0 60!> &, : !M '( =P!\ ($ A@"+ )  E0": )\
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M>!%X;GC,>2IYB7GG>D9ZI7L$>V-[PGPA?(%\X7U!?:%^ 7YB?L)_(W^$?^6
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M    !@(# 0             '" 8%! D#"@(!  L!   & P$! 0
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M%3Y8_GT:#XO=B=G97-]\=*]T;@PN\^P^@.Q,-@:;L#"8&GVJG8W6N_-B[<[
MZ_W;FMKT575X[ ;KI?XSD,#E8Z,QT-76X-ZZFAI8:M*2G]UH@8(X'HV_OW5>
MO>_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7NO>_=>Z][]
MU[KWOW7NO>_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7NO
M>_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7NO>_=>Z][]U
M[KWOW7NO>_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7NO>
M_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7NO>_=>Z][]U[
MKWOW7NO>_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7NO>_
M=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7NO>_=>Z][]U[K_T-B+YW[3WI\DOEST
MGUYLCXV=P[>[EZVZ][TKNG?D5D:G9&U-E==;@@[=^(-;AN_,/V%@.PZO.9G9
MVV]LC.4-?M<4<F=RO\7;&5&(6AKJJL@]TXN%)KC_ (OH8OE/G.[NR?D]B^OM
M]_$_Y$=@?#KI:?9/8%!2=20].YG%_)ON6F&*W;MR3?0WEV_L+*8GJ7H_,112
MI@WIY?[S[HA6:L"8[&0Q9/W6A0+Q&H]'=[&[ZR6Q,#UQNF3XS?(;?DF^]KU]
M=6X;86TM@[FW7UK75-'MC()L;L#'/V)1KC\OF9<A) TV.GR6%BJ</.*FMB3[
M22H]U4"M<CHM/Q[S>5^)W5?7N ["ZLR>R-R?*_YI]ET76?0NV<CM+*OU%1=S
M[E[+[E&$RE5@,M/L^%MI=;[0SF[=RP82JR%%2U[5\%#+5Q(D\GNMG)-#P'3=
M59[Y!_%_=GRLV?US\9>Q.ZI>Z.Q\OW/\<=W;-R6PX-AKO#L#86UL3N;97<V8
MW3O#"Y+KJFVEV;MNMS$^4DHZJBJ]NY2"&@6JR--)0M[K>&TU:G28ZUZLW[_+
M\W%U]!MGIWLOY!=4S_"WXM_&?+5W34&V,QO+:W9'Q*H]][>VYD\GM7>.\-J5
ME7M3M?:?8BPQUU-/+#AJW  U_ABKON4]UXD-7-#4_P ^F39?4'>O0+_'?Y0Y
M7IG/;XW['N'YO57R'Z?ZVS>V-Q;VZ^V=\Z>YMK?(:5=I"OW!AML]CY?I;<?4
MNTMNY2'%U9GRE+][78U:IU6GJ?=>J#45]/Y=&H^,FRMY[HSWR=[N[5Z[SG5\
MGR,WQ@:+:W6VYLEBGWKA>G>O.ML#U]MNJWLVT<YF,3A=U;SS:9W-"DI:V2IQ
MN-R5%35+I6P3QQ^ZT3P /#K!_P -P_#'_GS?_L0^U?\ [.?>J#KVMO7H(-I]
M#=6?'C^8?T!@^G-OY#9N$W]\,/FYEMXX>/=V\\WB\]E-C]X?R]*/:.2K,?N3
M<.9I!D-OTF^,O%33(B21QY&=;Z9"/?NMU)4U]1_EZL^][ZIU[W[KW7O?NO=>
M]^Z]U[W[KW7O?NO=>]^Z]U[W[KW7O?NO=>]^Z]U[W[KW7O?NO=>]^Z]U[W[K
MW7O?NO=>]^Z]U[W[KW7O?NO=>]^Z]U[W[KW7O?NO=>]^Z]U[W[KW7O?NO=>]
M^Z]U[W[KW7O?NO=>]^Z]U[W[KW7O?NO=>]^Z]U[W[KW7O?NO=>]^Z]U[W[KW
M7O?NO=>]^Z]U[W[KW7O?NO=>]^Z]U[W[KW7O?NO=>]^Z]U[W[KW7O?NO=>]^
MZ]U[W[KW7O?NO=>]^Z]U[W[KW7O?NO=>]^Z]U[W[KW7O?NO=>]^Z]U[W[KW7
MO?NO=>]^Z]U[W[KW7O?NO=>]^Z]U[W[KW7O?NO=>]^Z]U[W[KW7O?NO=>]^Z
M]U[W[KW7O?NO=>]^Z]U__]'?X]^Z]U[W[KW7O?NO=0:G&8VMJL=75F/H:NMP
M\\]5B*RII*>>JQ=354<^/J:C'5$L;S4,]1054L$CQ%6>&1D)*L0?=>ZG>_=>
MZ][]U[KWOW7NO>_=>Z][]U[HD&_?^WD?Q0_\4@_F#?\ O^?Y97OW5A\#?:/\
MO1W_ '[JO7O?NO=>]^Z]U[W[KW7O?NO=>]^Z]U[W[KW7O?NO=>]^Z]U[W[KW
M7O?NO=>]^Z]U[W[KW7O?NO=>]^Z]U[W[KW7O?NO=>]^Z]U[W[KW7O?NO=>]^
MZ]U[W[KW7O?NO=>]^Z]U[W[KW7O?NO=>]^Z]U[W[KW7O?NO=>]^Z]U[W[KW7
MO?NO=>]^Z]U[W[KW7O?NO=>]^Z]U[W[KW7O?NO=>]^Z]U[W[KW7O?NO=>]^Z
M]U[W[KW7O?NO=>]^Z]U[W[KW7O?NO=>]^Z]U[W[KW7O?NO=>]^Z]U[W[KW7O
M?NO=>]^Z]U[W[KW7O?NO=>]^Z]U[W[KW7O?NO=>]^Z]U[W[KW7O?NO=>]^Z]
MU[W[KW7O?NO=>]^Z]U[W[KW7O?NO=>]^Z]U[W[KW7__2W^/?NO=>]^Z]U[W[
MKW7O?NO=>]^Z]U[W[KW7O?NO=>]^Z]U[W[KW1(-^_P#;R/XH?^*0?S!O_?\
M/\LKW[JP^!OM'^7H[_OW5>O>_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7NO>_=
M>Z][]U[KWOW7NO>_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7NO>_=>Z][]U[KW
MOW7NO>_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7NO>_=>
MZ][]U[KWOW7NO>_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7NO>_=>Z][]U[KWO
MW7NO>_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7NO>_=>Z
M][]U[KWOW7NO>_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW
M7NO>_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7NO_3W^/?
MNO=>]^Z]U[W[KW7O?NO=>]^Z]U[W[KW7O?NO=>]^Z]U[W[KW1(-^_P#;R/XH
M?^*0?S!O_?\ /\LKW[JP^!OM'^7H[_OW5>O>_=>Z][]U[KWOW7NO>_=>Z][]
MU[KWOW7NO>_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7NO
M>_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7NO>_=>Z][]U
M[KWOW7NO>_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7NO>
M_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7NO>_=>Z][]U[
MKWOW7NO>_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7NO>_
M=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7NO>_=>Z][]U[K
MWOW7NO_4W^/?NO=>]^Z]U[W[KW7O?NO=>]^Z]U[W[KW7O?NO=>]^Z]U[W[KW
M1(-^_P#;R/XH?^*0?S!O_?\ /\LKW[JP^!OM'^7H[_OW5>O>_=>Z][]U[KWO
MW7NO>_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7NO>_=>Z
M][]U[KWOW7NO>_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW
M7NO>_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7NO>_=>Z]
M[]U[KWOW7NO>_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7
MNO>_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7NO>_=>Z][
M]U[KWOW7NO>_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7N
MO>_=>Z][]U[KWOW7NO_5W^/?NO=>]^Z]U[W[KW7O?NO=>]^Z]U[W[KW7O?NO
M=>]^Z]U[W[KW1(-^_P#;R/XH?^*0?S!O_?\ /\LKW[JP^!OM'^7H[_OW5>O>
M_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7NO>_=>Z][]U[
MKWOW7NO>_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7NO>_
M=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7NO>_=>Z][]U[K
MWOW7NO>_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7NO>_=
M>Z][]U[KWOW7NO>_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7NO>_=>Z][]U[KW
MOW7NO>_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7NO>_=>
MZ][]U[KWOW7NO>_=>Z][]U[KWOW7NO_6W^/?NO=>]^Z]U[W[KW7O?NO=>]^Z
M]U[W[KW7O?NO=>]^Z]U[W[KW1(-^_P#;R/XH?^*0?S!O_?\ /\LKW[JP^!OM
M'^7H[_OW5>O>_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7
MNO>_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7NO>_=>Z][
M]U[KWOW7NO>_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7N
MO>_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7NO>_=>Z][]
MU[KWOW7NO>_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7NO
M>_=>ZBFOH17)C#64HR4E+)7QX\U$(KGH89HJ>6L2D+^=J6*>=$:0+H5W4$W(
M'OW7NI7OW7NO>_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW
M7NO>_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7NO__7W3]^_-3XW=;=W;<^.^Z.
MPE_TK[DQE5E#MS;V W)O'^[$,60V1CJ&/L"JVCB<W#UZV<D["QDE%+FC14TL
M%0CM*@FI_-[JP4D5ICK+VS\U/B_T9NJJV9VKVWA]HYS%4N*R&YFJ<1NC(X+8
MF,SA P^6[*W9A<%DMJ=8X?(A@T59N"MQM,R,'UZ2"?=:"D\!TO>W/D+TWT5@
MMN[A[/WO1X*BWCDQA=ET..QN<W?N7>V6.+J\X^.V3L[9F+W#NW>%9!@Z">ME
MCQM%5-#1PR3N%B1G'NO $\.E?UOV5L'N#9.![(ZOW;@]\[%W/!4SX+<^W:V.
MOQ=>*&OJ\3D8%FC.J&NQ67H*BCK*:54J*2LIY8)D26-T7W6B*8/0/=J?,CXR
M=);S78':7;VW-H;HBQV&S6:I:RGS59C=E8/<=;68W;F?[*W'BL57[;ZMP&X<
MACYX*"NW'5XNDK9H72&1V5@/=;"DBH'2A[H^3?1OQ[FV[1]M[\IMMY;=L67J
M]M[=H,)N;=^Z\OB]N_8'<N?I-I;*PNXMS':^UQE:7^*95J1<=C?NH?N9XO+'
MJ]UX G@.N>\?DUT)L/J[:?=&XNT=K_Z,M_MMZ+KO=&!J*C>$/9%5N['39C:V
M.ZVQNT*;.YKL++[CQ%-+5T-'AJ:NJJJFADECC9(W9?=>H2:4STK^J^V^M^[M
MFT>_^JMWXK>FTZRNRV)&4Q;3QO19K 9&HQ&?P&9QE=!29; ;CP&6I):6OQU=
M!3UM%4QM%-$CJ5]^Z\01@]"-[]UKHD&_?^WD?Q0_\4@_F#?^_P"?Y97OW5A\
M#?:/\O1W_?NJ]>]^Z]U[W[KW7O?NO=>]^Z]U[W[KW7O?NO=>]^Z]U[W[KW7O
M?NO=>]^Z]U[W[KW7O?NO=>]^Z]U[W[KW7O?NO=>]^Z]U[W[KW7O?NO=>]^Z]
MU[W[KW7O?NO=>]^Z]U[W[KW7O?NO=>]^Z]U[W[KW7O?NO=>]^Z]U[W[KW7O?
MNO=>]^Z]U[W[KW7O?NO=>]^Z]U[W[KW7O?NO=>]^Z]U[W[KW7O?NO=>]^Z]U
M[W[KW7O?NO=>]^Z]U[W[KW7O?NO=>]^Z]U[W[KW7O?NO=>]^Z]U[W[KW6B7N
M'_A7GVM1_)VNCP'QKZMRGQ!HMY3XJGIZFIWC3]^YC9%/E):)-VP[H7=)V%C<
MU78M5KDQ#X">*)S]JU<W_ H:KTH\ 4X]W6])B<G1YO%XW,XZ1I<?E\?1Y.AE
M:-XFEHZ^GCJJ:1HI LD;/#*I*L PO8\^]])^J"=OTNP-C?S2L;BOFYMO*T/;
M&\<SW!E/BMWCNS<V>S/6>_J+/=Z;<W!\?-@=8Y"@RC8KIK>.P^MHJ?:>2VUD
M:?#P;IS=))54S9:;,,@]T[DIV\//HQW\S;H_J"EZTWUV/M' [C?YS]TUV!ZP
M^(FZ\%V/OZAW]A/D56X6##=9U_7'^_CJ,=L#8^QDP?\ >C>5-BJ2CPU7@<1E
M*W*P5#25#R^ZJA-0/PCCT*F^.L=M_)SYE9_ICO>*???7/Q[^*/1O9=/U\]=E
ML3L+=O9_R.[.^0NT:_?>Y-NXK)TM/G<KL;$_%]4P"5_W,6(?.U<],$J2DR>Z
MT#1:CB3T*/P5R67I^K>P.L<MN'<.[(N@OD'W=TEMK<F[<O7[AW1D-@[3WG59
M+KF@S^X<M55N7W%D]I;#W!CL')D:V:6NR/\ #!4U,DD\LDC>Z\W$'U'1/OF1
MO_=/=62VONC8FZ,Y@>D_C9\[?@'UY'F=KY[(XF+N+O?<'S\^-O7':F&JY\55
M4J9WK+I[9FYLGMNNHYFJ:#*;LRE?#-%'4;;C,GNMJ*<>)!_P="O_ #$>FNB<
M7U7V1W=7]50;Z^0F[H-J]5].4=1NS?F/AW5W;V%D,3U=TKAJO$X+=&-QPP\.
M[LU02Y.2.G_8Q5-4U,MUB=O>J=>4FH%<=!?WQ\5LOLJA^"/7<717?7S+Z<^.
M_1G:/7F^<-L?LS8.W-\YW=D&'Z(P.Q-_;LR';/??0V(W'E<DNW<]4RZ<O45$
M<M1,8Z<JW'NO _$:@$]'W^(^Y.G-Q='8!.C-N;CV1LG;6?WWL^LZ_P!YTV:H
MMZ=?;WVWO;/T'8.S=W4.X,GF\G39S#[R6M#D5E723Q/'/13S44M/*^^JM6N>
MC+>_=:Z][]U[KWOW7NO>_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7NO__0V*^[
MZOL#X%_.BB[\HZ*+N#XW]F==_)GM7M#;,"T6W^T>@J3<.^/@OM'M_LW$9VHJ
M)*'M_8V*GVUMJMAVY-#09K%T,F5:FKZV&GQ^+3W3@HRT\_\ B^CM_.GLK(5V
MQY_B-U338_<OR,^5^T-X[!V;@:RD&3PW7_7&6HH=J]H_('LFF)$%)UQU9AMR
MK*(IV5L_FYZ+$4HDGK#X_=54?B/ =)G977F&ZV^:?QVZN22IR6"Z:_EZ[OV?
MU%79^=*S,208CLWHW9_8N464D"?+R87;^T4KZE8T<?=*H.F9U/NMUJI/SZ7/
MP^BBHNR/Y@>*Q,,%/L_'?-^NEVE#1Z?L!+N/XI?%+>79DU*J,R+/6=Z;EW7/
M6V"DY*6I+ L2Q]UIN"_9_E/22^.^$V9N2F_F,P]H4.'JJ3=/RC[4VWW"F9$4
MD-7L.CZ&Z@V_MS&;B,K2A,/_ *#SBI$A8B,4=5Y-(,SW]UX_AIZ=%[_EDU>Y
MMP[GV?N#M*-Y>SHOY4?\K(M/E&\N5IZ?=.'^1F5W_/"7FG,$^;[$Q4J9-D82
M5#XRC$VI8*9O?NMO\N&H])+XJ4E,?DK\<\#-1T(ZTVEO3^=[5]2Q?M_PW&;N
MV[\X.IMG[3@VY'Y2M.^$V#NWL3%XZ.)%CI\*D\,&FF5 WNMMP/KC_!T=3X_N
M,+\F?YB$6 QCU6 @[)Z7W-78K"_:"6M[3R7QIZ\.[:6&*JJZ.@@S^4V=B]JR
MR"1X(Y#413227E=Q[JIX+U*_V<7?G_>!'S?_ //!\;O_ +IGW[KVG^D.@0VQ
MW%GNV?YD?QS_ (WT)W?T?_ /A!\[OM?],N/ZVH?[S_Q7OG^6]YO[N?Z/>S.Q
M?+_!?X:GWGWGV>G[N#Q>6\GB]UNE$.?,?Y>K3O?NJ=>]^Z]U[W[KW7O?NO=>
M]^Z]U[W[KW7O?NO=>]^Z]U[W[KW7O?NO=>]^Z]U[W[KW7O?NO=>]^Z]U[W[K
MW7O?NO=>]^Z]U[W[KW7O?NO=>]^Z]U[W[KW7O?NO=>]^Z]U[W[KW7O?NO=>]
M^Z]U[W[KW7O?NO=>]^Z]U[W[KW7O?NO=>]^Z]U[W[KW7O?NO=>]^Z]U[W[KW
M7O?NO=>]^Z]U[W[KW7O?NO=>]^Z]U[W[KW7O?NO=>]^Z]U[W[KW7O?NO=>]^
MZ]U[W[KW7O?NO=>]^Z]T4_Y0_)*KZ8IMH=>=9;9INT/DUW369';_ $;U.U;+
M24575X^F6;/=E]E9&BCJ:[:'1W6<%1#5;DS8AD9/-34%&D^3R%!2S^ZL!7)X
M=4B;/_X2T_!D=M;<[L[=W_W#V7N.7*P[Z[-ZYI)=@;/Z3WMV/79"7.;G7&[3
MPNQ8]P[7ZLK\U4R?:[=ARTDE-1A*=JV6(,K:Z<\9J4 ZV:(HHH(HX88XX888
MTBBBB18XHHHU"1QQQH J1HH     'O?3/56G:7Q-^3O?7R@P62[:WST]#\;-
MN_99RGGV!L'<./[+W!C]A?(WK7O?J_K',5&Y>Q\YCMMY6GR/76-BS>Y\=1U
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M=M7'G.[^[,[ W+5KC-F]:=<;9CEAJ=S[YWCEY%IJ*D1D11KGGDAI89YXO=;
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M7?V_=QX?:&RMFX/)[EW7NG<-?3XO![?P&&I):_*9?*Y"J>.GHZ&AHX'DD=V
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MKW7O?NO=>]^Z]U[W[KW7O?NO=>]^Z]U[W[KW1(-^_P#;R/XH?^*0?S!O_?\
M/\LKW[JP^!OM'^7H[_OW5>O>_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7NO>_=
M>Z][]U[KWOW7NO>_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7NO>_=>Z][]U[KW
MOW7NO>_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7NO>_=>
MZ][]U[KWOW7NO>_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7NO>_=>Z][]U[KWO
MW7NJH?YO'\T+:W\KOXU1]K1[8QG9O:N[]WXG8'6O6U5GX\/!/F,MC,YFJC=&
MZGI4J<Q3;0P.*V]4-(:>'R558]/2K)#YVJ(?=71-9IY=5E_RH?\ A21L7YD9
MKL+KCY=[4V/\>NP-KX"#=^S]Q;-JMUY?9O8&(.;H\'E-O4>WJV'/[FQV\<//
MEZ*:*"&IR R5*]3,$IEHV$FJ]7>(K0KD=78'^8Q\49M7\'W)VUNX"1((SU_\
M6?E5V,M75R:/'CL>VQ.E=Q+DLJ[2HHI*?RU)9U71=@#OIO2>O'Y\]:58D;;O
M2'SBW&JWBB(^!WRVV8:FMT*ZT,:=H]1["DAUF1%^ZG$6/5F.JH4)*4]U[2?4
M?M'7F^:&YJG6<#\'/G%N!8T!=UZ[ZDVE_E#:]%(D?9'>&R)IG<*#Y45J9-0#
MRJ;@>Z]I_I#HN7S ^<'S#ZW^+'R([*ZJ_EY_(W96\NO^G-^[LP.ZNT][?##-
M87;>3P^W,ED(]U2[0ZG^4_;NX=V8_:4-*V0J:&.D$]4(5BCBFUOH]UM54L 6
M%/SZT?/Y7/SM^;?R?_F._%3J;OSNGNSY7=7]B_(':F;WQTOVIO\ WQOGKF7^
M KE,S3;U_N/-E9<!C:'J>K0;IIZ6*FBQ$57AH)9X&CIUTZZ4.JA&( !IU]/+
MWOI)U[W[KW7O?NO=>]^Z]U[W[KW7O?NO=>]^Z]U[W[KW7O?NO=>]^Z]U[W[K
MW7O?NO=>]^Z]U[W[KW7O?NO=>]^Z]U[W[KW7O?NO=>]^Z]UB2"".2::.&*.6
MI9&J)4C1))VCC6*-IG4!I6CB4*I8FR@ <>_=>ZR^_=>Z][]U[KWOW7NO_];?
MX]^Z]U[W[KW7O?NO=>]^Z]U[W[KW7O?NO=>]^Z]U[W[KW7O?NO=$@W[_ -O(
M_BA_XI!_,&_]_P _RRO?NK#X&^T?Y>CO^_=5Z][]U[KWOW7NO>_=>Z][]U[K
MWOW7NO>_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7NO>_=
M>Z][]U[KWOW7NO>_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7NO>_=>Z][]U[KW
MOW7NO>_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7NO>_=>Z3F[-X;1V%@:[=.^=
MT[<V9MC%H)<GN/=F;QFW<#CHR;"2NR^8JJ/'TB$\7DD47]^Z]UIY?S\/Y[_:
M/3>7Z9ZI_EQ=Z;-&#W-A<_NSL3O_ *\H]H]F8_+5F/RZ8?&=>['W1F,5N79+
MQ8Q89*[+U>.%54.:JBBCJ*=5J8ZC73\<8-2XZ-9_)"_FG_S#?G)\8MW3;DZ#
MV7\@>P^J^PI-DUW>6Z^U-O\ QXV?N"ER.WL?GL1C]T8W:/5O85=)N;"^=A75
M>%VX8&HJFC8T[5'F>7W6I$53QQU<[]A_,JW;;R[E^$70T4RL9HJ':/>GRHK:
M-9(EO!0Y2MW?\0Z.>IIY0P2JFQWC;4KM2V0Q2;Z;[/F?Y?Y^L)^+?R7W2/\
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M;]KL]-BJ+-XZ.>3#TF/JYZ1/NFA]^ZJV HZG?[)UOS_O/?YO_P#G_P#C=_\
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M X_<^Y:/,9';FW*W+X^ESV?Q^WI,3#GZ["8>>HCR&5H\'-GZ%*R6".1*9JV
M2%3-'J]U[I^]^Z]U%KJ^AQE)/7Y*LI<?0TJ&6IK:ZHAI*2GB! ,D]3.\<,*
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M>]^Z]U[W[KW7O?NO=>]^Z]U[W[KW7O?NO=>]^Z]U[W[KW7O?NO=$1S/<'0N
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M6UL^.V]AX*/%4E375U;-//(D0DFGFDD<L[LQ]Y]:7.DGCJZ,Q\=/^RVN[?\
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MABL.N(7%T=;)65,R2B&)YY)F?W5J-0&F!THOD)M;X:;Q2DJ>X]N949'IG?\
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M@NZ>V_E+O[XU;V[BH<]M[X61[OQE=OG&8ZEH<S\T:K*[BR&T]M[EK:@[8QN
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MU;B6V!1[2SVYLAE<?-@H\=60Y>J-:9FJ8X9(_=>U'%,=8ML?!3I;![JRV_\
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M^9'_ -Y7_"#_ --\]\__ 'S7W[KU4_A/[?\ 8Z]_<+^9'_WE?\(/_3?/?/\
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M_P#WS7W[KU4_A/[?]CH$.MMS_P R/L+M+Y%=:_[,9\(,1_H"WQL?9O\ &O\
M9$>^<A_>S^^?4.P^U?XE_#O^'(:+^!?PW^^WV'A\]9YOMO/K3R>&/W6SH !H
M<_/_ &.AO_N%_,C_ .\K_A!_Z;Y[Y_\ OFOOW6JI_"?V_P"QU[^X7\R/_O*_
MX0?^F^>^?_OFOOW7JI_"?V_['7O[A?S(_P#O*_X0?^F^>^?_ +YK[]UZJ?PG
M]O\ L=>_N%_,C_[RO^$'_IOGOG_[YK[]UZJ?PG]O^QT"%?N?^9'0_)':?Q[_
M -F,^$$O]Z.D.P>Y?[W?[(CWRGV/]Q-^=9;(_NY_ /\ AR%_N?XK_I&^Z^\^
M]C\'V?C\$GE\D7NM]E*T/[?]CH;_ .X7\R/_ +RO^$'_ *;Y[Y_^^:^_=:JG
M\)_;_L=>_N%_,C_[RO\ A!_Z;Y[Y_P#OFOOW7JI_"?V_['7O[A?S(_\ O*_X
M0?\ IOGOG_[YK[]UZJ?PG]O^QU[^X7\R/_O*_P"$'_IOGOG_ .^:^_=>JG\)
M_;_L= AW;NC^9'TY_HB_YR,^$&X_]*G=^P>FO^R$>^<1_ O[\?Q;_?Q_]O(<
MI_%/X7_"_P#@'_D_GU_Y^/3SKK8T&N#^W_8Z&_\ N%_,C_[RO^$'_IOGOG_[
MYK[WUJJ?PG]O^QU[^X7\R/\ [RO^$'_IOGOG_P"^:^_=>JG\)_;_ +'7O[A?
MS(_^\K_A!_Z;Y[Y_^^:^_=>JG\)_;_L=>_N%_,C_ .\K_A!_Z;Y[Y_\ OFOO
MW7JI_"?V_P"QT"'R:W/_ #(_CG\;OD'\A/\ 9C/A!O'_ $$=(=K]R_W1_P!D
M1[YV]_>K_1AL//[W_NY_'_\ AR'.?P/^.?P/[7[S[*L^V\OD\$NGQM[K8T$@
M4.?G_L=#?_<+^9'_ -Y7_"#_ --\]\__ 'S7W[K54_A/[?\ 8Z]_<+^9'_WE
M?\(/_3?/?/\ ]\U]^Z]5/X3^W_8Z]_<+^9'_ -Y7_"#_ --\]\__ 'S7W[KU
M4_A/[?\ 8Z]_<+^9'_WE?\(/_3?/?/\ ]\U]^Z]5/X3^W_8Z]_<+^9'_ -Y7
M_"#_ --\]\__ 'S7W[KU4_A/[?\ 8Z!#XX;H_F1_('IC9O;O^S&?"#:7][?[
MP_[][_9$>^<]_#_X#NO.;8_XNW_#D.%^[^[_ (+Y_P#@-%X_+H]6G6VNMG0#
M2A_;_L=#?_<+^9'_ -Y7_"#_ --\]\__ 'S7WOK54_A/[?\ 8Z]_<+^9'_WE
M?\(/_3?/?/\ ]\U]^Z]5/X3^W_8Z]_<+^9'_ -Y7_"#_ --\]\__ 'S7W[KU
M4_A/[?\ 8Z]_<+^9'_WE?\(/_3?/?/\ ]\U]^Z]5/X3^W_8Z!#JC<_\ ,C[/
MWY\FMD?[,9\(,'_LN?=^ Z:_B?\ LB/?.3_OC_'/C=\?/D)_>/[+_AR''_W>
M^U_T[_PC[/RUVO\ A7W7G7[G[:G]ULZ !@Y^?^QT-_\ <+^9'_WE?\(/_3?/
M?/\ ]\U]^ZU5/X3^W_8Z]_<+^9'_ -Y7_"#_ --\]\__ 'S7W[KU4_A/[?\
M8Z]_<+^9'_WE?\(/_3?/?/\ ]\U]^Z]5/X3^W_8Z]_<+^9'_ -Y7_"#_ --\
M]\__ 'S7W[KU4_A/[?\ 8Z@=7=A?*;:WRFQ70/?W8'0':.$W=T!OSN' Y[I[
MH'L7HK*;?RFPNQ>L-ESXC+P;T^3GR)I-RX_,TG8QF1X1BY*62C )F67]OW7B
M!2H!X]'N]^ZKU[W[KW7O?NO=>]^Z]U[W[KW7O?NO=>]^Z]U[W[KW7O?NO=>]
M^Z]U[W[KW7O?NO=>]^Z]U[W[KW7O?NO=>]^Z]U[W[KW7O?NO=?_3W^/?NO=
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M4-(/LO?NMDUXC/1KO?NJ]>]^Z]T6OY:]Y;M^._2.8[-V!U=+W7O6EWSTCL?
M=8T^ZJ+9,NX:WN3N_KWIV*:;=F2Q^4Q>W*/"+OA\C-65D2T44-$YJ)8(1)/'
M[K:BIH3U[XZ_*/J?Y'46YH=G'-;0[(V3D(,;VYTEV-A3LSNCJS<,E/&D-%OW
M955+)5+1UU/ /X9FJ*2NP.;IHQ-C:^KIP)/?NO$$?9T2OXT_&_Y 8ONS=VQ.
MQ<?4[&^*/QK^1/>';_0-)B-QPM4=^;G^0N[]S]OX6IW!0XVK:OQG6/QN3M3*
MXG&8NL;Q93.R13&".+ 4;3^ZL2*8XD=6T>_=4Z][]U[I)[\W;2; V-O/?>0H
MZS(4&RMI[BW;6T&.6)LA74FV\/69BIHZ%9Y(H6K*F&C9(@[JI=A<@<^_=>Z*
MA\5OECT'\NJ;);AV;B<KUAWVO7NTW[&ZO['VSCMG?(?8FS,['79S9%5E*2JB
MK'W+US6SY^IKL!F\9493;%;)5RO3SM.U3$ONK,I7[.BZ[E^'W7VTNPOA3\?_
M (^])Y?;6,Z [5HODKOGY)UN%85V+Q>,QN^:#<.&J^V<M2C,]H]S_)/=V?EI
M=TT\=142G UN3K\G) \N,AK/=;U&C$GCU;+[]U3KWOW7NO>_=>Z(#U9_,/ZG
MWQW3NOHC?FVMX]'[M@[B[,Z?ZASO8]/1TW7GR(R_5VX\EMK/T_5.^:.HEPTV
M](*K%2S/M7)&AW"]&4JZ2FK*)ON1[JQ4TKT7*L_EX[C[CWUFNA?D%B,+5? _
MIKL[>W>7QZQ6UMX9G#[^WGV!W#49S<M!C<UD-OS8?='5N%^*>Z-W[D7;"XK(
MA\A]_@ZB*6E7"M22>ZWJH*CXO]7^'JV/9&V#LK9NU=GG<6Z-WG:VWL/M\[JW
MOE5SF\MR'$4$% <YNK-)2T29;<.5,'GK*@0Q":H=G"+>P]U3I4>_=>Z][]U[
MHCOR.^;/QUZ-[2P/Q_\ D)C<YC-I=E];9+<&YNRMP[1@S?Q]VMMW+[BCZ_IM
MO=U;EDDJZ+9.*WMDJ]Z*"LS-)'M^5F^VJJR&6>"*;W5@I(J.F;IOX-=&?'+L
M#(]V;/RO86Z-G;-V/FJ;H7J7+5]=V3LOXU8C=.O+]J4OQGPD%!D]TX?'=HTF
M)Q$$>'IY:\8^GH#085:6@K9* ^Z\6)QT]_ ?K;<.P>J-^Y[-=?2],XSNKO7L
M[O39/1L\5/15?3NR>PZS'3X7;&9PE \F(VON_<TN/GW5N'$4;/38O<6XJ^F$
MDSQ/-)[KS'(SP'1X/?NJ]>]^Z]T5KY/_ #!ZA^(E/U=D>XDWM#@NTM\UNQZ;
M/[0V;EMZ8_9BXO9FYM]9G>F_J? I59G!]?X#";6G;)92&DJX\:CBIJEAH8JJ
MJI_=;"EJTZKV[X^/794'<?7ORL^-N*VO\N?B-O7O7:'RN[D^->VMP[3J,]N+
ML'#](;EZAPO=WQ^W/GMPX_J[L+'R4%9MS<\VU<K74E)4;BVG2Y3%5:Y*J9E]
MU<$4(.&IT9WXF;/W)E_D7\F?D91]'[K^-?5_;NU^G-MX[K[?%#MO;N\>S^SM
MA5G9=7OOO[<VQ=K9O.T.T:S-8/=V#VU!-6R1YS,P;<$]9&M-%C6?W53P K4]
M6(^_=5Z][]U[H..X^U-J=%]1=J=V[\?(1;'Z=ZXWQVIO.3$T9R.4CVIU[MC*
M;MW$^-QXDA-?D$Q&(F,,(=?+)9;B]_?NM@5('01?&W=_QG[KDWU\D.A*[';@
MW)V=/MS;/:><JSN&CW_@\IUICJG$X?J[?FSMWM!N?J?*[".4K'EVK4T.)-'D
M<E65DE(*JOJ:BH]UXU&#T%_QFZ]WQ\:>Y^U/CAC-K9BM^+F?I,MWU\=-V4M,
M)=O]1UFYMT1)V[\9\C4(ZIC,5B=Z9X;FV1 (UC3!9>NQ< 6GP,0/NMDU /GT
M?3W[JO7O?NO=)7?6[L=L#9&\=^9>&JJ,3LG:NX=W92GH$CDKI\=MO$5F9K8:
M..:6"%ZJ6FHF6,.Z*7(!8#GW[KW'JM[9>Y?CI_,M_N9V_P!5=N?('XY]]]4;
M2GPFY=O[:KL-U7\AM@["[?\ [I;NK=B=J]=;[VSOW;^0V7OI]FXO(8K-04-;
M2U I?NL%E@KRRO[J^4P0".B5=1?%;.97:?1WQL3X9;HZS^0W6GR;ZZ[T^1OS
MBW5M_:#4F9K^L.ZZ+MW=_9W7G?4N:S78O<V^?D[C<.VWTA</5XO#;DKH\]]K
M]K]E5>ZL3Q.K%.'6Q![]TUU[W[KW7O?NO=53Y#Y'?'/YY5F]OBQNG(=K_'#M
MS:O>?9-'T+NO/T.*VAN#>F_OB%WAN/94O='Q?WAE:?<>P^QY-G=@]<5G\3V]
M41U5>N+$T69P[8>N#U?NKT*T;B/\_KTA_E3\4NTJ[H_NO(=E;VW5\O?DSW1U
M+5?$GX\2[=ZGI.NMC]*5?8V4P^<I.S)\5M6KW'_<J3"=B[-P.]]V[RR&52.G
M_N5BXL-3T-9'34M;[K885%!0<>KAZ.*>"DI8*JJ:NJH::"*IK6ABIVK)XXE2
M:J:" +# U1("Y1 %6]AP/?NF^I/OW7NO>_=>ZJ[[G^4'R>K(^]M_](]&=2]J
M_&;XZ9C<NR^U=K[SSNY*?N'ON+9N#H,IW0>C:.BQE=L"GH=DTF1J\/1T>>\[
M[JS^+KZ'_<;3K35M7[JX Q4Y/4?J#87R;Z"V3M"7X79_JKY5_$+=^WL+N?IC
MK3OSLW>?5N_>G=D;JQU-F]L8;K[OG!]<]S?Z1^G*#'9"$8;#;@V]!F\'C-,$
M>9KX8::BB]UXD'XL-T:_X?=%YOX[=$83KG=&3P&2W76[T[?[1W9%LZGJZ+8>
M!W7WCV]OGNG<NS^NZ&OBIJVDZ]V7F]_3XK"+-#!,^-HX9)8HI'=%]U5C4UZ,
M[[]UKKWOW7NBD?(3LKN.?=&P^B_C34[,Q7:/8#;RR.Y.U=][3S/8W7_1FS.O
M\;M"OS>4W'LK;FZ]BU.YM\[EK>PL#18'!5&?PGG@R$^4:6:GQTE-4>ZL ,D\
M.H'Q4[N[)WVO<_47R+Q^Q\7WS\<MXX_:O8.3V%!EL9USV)LO=VUJ#>O6_<.T
M,+N6OS&7VQ@-X[>KJBCK<759#)'%YW#9.E6KJ888YG]UY@!0C@>E1T;\5>L/
MCSNO>6X.D<ENC9?7/8$1RD_0N&S%#+T)MS===DI<OD]^=9[,EQDTO7&3W,U5
M)_$:'"5M'M^MD?[HX\5C25,GNM%B:5X]&>]^ZUU[W[KW7O?NO=>]^Z]U[W[K
MW7O?NO=>]^Z]U[W[KW7O?NO=>]^Z]U[W[KW7O?NO=>]^Z]U[W[KW7O?NO=>]
M^Z]U[W[KW7__U]_CW[KW7O?NO=>]^Z]U[W[KW7O?NO=>]^Z]U[W[KW46KKZ&
M@6!ZZLI:):FJIJ"F:KJ(:9:BNK)1#24<!F=!+554S!(XUN[L;*"??NO=5Z=]
MY'(_$3O:F^6S96L;XV=IKM7K[Y;X.JFJJW'=7[DI%AVMU)\JL/#43R0X/"XB
M&I@VGO\ \"QQ' 28S,3:(L#5M/[JP[AI\_+_ #=#3V?\2>O>P>U=J?(/9^=W
M1TOWSM^IVU29+MOJ>KQ>*S/9G7.&R<-?6=3=N8C*8W,;3[1Z_P M1>6&F3+T
M-56X*67[K$5-#4 R-[KP8@4\NC6>_=5Z][]U[I.;LWAM'8>#J-S[YW3MS9FV
MJ2JQ-#5[AW9F\9MW!TM=GLO0[?P='49;,55'00U6:SV4IJ*DC:0/4U=1%#&&
MDD13[KW1(OEGA-T]'[WP'SMZVIL]FDZTVHNROE+UEM^FJ\K6]K_&2CRF0S\N
MX]OX&E2:7*=I?''+9K([FP,4$9JLGB:O.X>$/49.F,?NK#(TG\NA([2^.?27
MRMI^L.\=N[ES&U>Q,-@\3N'I/Y0]&Y[&83L?&[,W&*+<D..Q&Z9,;G,!OCJS
M>U%-'+6;?SE#E]N9.*83/2&989H_=>!(J/+HW'OW5>O>_=>ZXLRHK.[*B(I9
MW8A555%V9F-@JJ!<D_3W[KW1._F!M3MQ]M[.[PZ&J,YN/?W1.1RNY\ETG1Y2
M1=L_)3J;.T$%%VGTQDL3/(^#GWCF\!1QY#9V1GB+4.Z,=1PR2QXZMR2R^ZLM
M.!X=,>X.F?C1\Z.HNFNW]@Y*NVY48O;E'N;XW_(#I^H&PNU>HHJZA6D6EVID
MHZ+_ "#'4_@^RS>T,U15F"JWIFHLKC)O"8D]UZI4D=&QZ]P^\-O;&VE@NP-Y
MP=B[WP^ QF.W3ORFVS1[+BWAG*.EC@R&XQM/'5V2QVWGR\Z&9Z2GF>GA=RL>
ME-*CW53\NEC[]U[KWOW7N@1[TZTIOD!U!OCK?"=@Y[8F9R+4S;;[$V%F&@W#
MU]V/LK/8_<VS]QT_VE2E/7U.T-[X*BJJK%5FNCKXX'I*R)X)98V]UL&AK3HO
M/3F4V%\S>CNQ>C?D]U3L2I[*V'N.;K+Y5],5N,%1MZ#L>CI:'.8WL/:T59'#
ME&V7VAAJFAW;L[-QN*V*CK8E^XCR5%5+![K9JI!!QT/_ ,?NFLST3LW); K>
MW^Q^X-MTFY:VKZ[J^UJW'[@WGL78M108N/'==5V^8J*EW#V'1[=R<%8U%E\[
M)69QZ*HAIZNJJI*?[F;W6B:YIT.OOW6NO>_=>Z][]U[JN/H>IEZZ[FWI\/?D
M5)C^Q,[5[4WEGOB]VUV#24FX-U=U_%G-YBDFWMTQN_<.:BJZ[=&^>A<Y7T>+
MSL%1)*=P;9J,'EZ@5%9)E6I_=6.0&'^H]"MT7\3)?C/O^LAZ4[,S&WOC!E,/
MEW'Q7SV+;=.T>N=Y5=?056/RO0>ZJO,TV;ZEV(:=:M*O9RQY/;D4DL;XJGQ.
MF9:CW7BU>(ST<;W[JO7O?NO=>]^Z]U7YG]RYGJCYB[>VYWI)C]]=+=][DAS_
M ,5M_;KQ.$DE^/WR3QG6>9V+N[HVCRC4,8Q5'W#U<V3R6U*\O'65%;/N3#S2
MR_?8Z&;W5N*XX]*/:_P[GZ/[@I.P?BQOY>G>M-W[EERW>GQIK<"^Y>CMW25_
MG?);XZHVY#E<-/T)VK5U4@EK*G!R?W=S;:I<EAZBM9:Y/=>U5'<,]'@]^ZKU
M[W[KW7O?NO=$*^<E=N_8.#V_W)64]3V+\9MNX'?/7_S)Z$J</2YO%[F^//9F
M.H<;NWMW'8^.BGRN5SW2D>.%;D<8IEBRFSJS.0Q0M7"C#>ZLOIY^74[MGXF;
M:[,SN.^2GQA['BZ%^1=7M[#S83NW85+1;HZ_[FVM#CD?;.V_D#L.ER%#M[OO
MKB3&3+_#ZJ2KIL]B8)/+A<O0EF,GNO TP1CHY>V!N0;;V\-Y/@Y-X#!XD;KD
MVQ'7P[;?<@H*<9U]O1966?*18-LIY32+4N]0M/H$C%[GW[JO3Y[]U[KWOW7N
MB<_,3"=Q8S;>TN[ND3G-V;AZ0R.7SF^.@J>I,^ ^2'2V?H(:#M3K+^!54R8B
M?LRGPM''E]E5LP4KG\='C998L=ELB6]U9:<#TFMS=!_'#YE=;],]X]-[DEV%
MN+";)QF2^,WR8Z'>AVGOSK_:F1H89:#;N*+8YL7F^N)U1(<OL7<-!6;?J6A,
M%;CUGA4P^Z]4J2#T;KKW&;VPVQMI8CLG=>'WUO[&8#&4.[]Y[?VK)L?#;IW!
M34L<.2SN/VA)G]TG;D&3J$,OV@R%4D18A6"V4>ZK]G2Q]^Z]U[W[KW0.=_\
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MUYBN3&)D*B!ZP];;KR,^%>23P8?,X2-5II_=6J&XX/K_ )^C4_%KK3;FUD[
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M'XU;=VOM[$[OZZKJN?-?*'IJ7$8B"+.[EZ3W!GJZHR/R ZX>JAEDBV5FZO\
MO;BZ<I#A\EDT2#$+[JQ*L3Y'^71HOB?UWM';%+OWLOIO=^1JOCS\BLCA>].N
MNL,IM#-;7/6V\-^09++]KY3!0[E_AVX<)MSM/-55'GI=NU>,HGP^XI\O4 E<
MD*>D]UICY'B.C>>_=5Z][]U[H#NZODU\=OC?3[<J^_\ O'JKIBGWAD*C&;6E
M[-WWMS9BY^LHH5J<@F*&>R%"U9%C*9UEJY4!BI(V#S,BD$^ZV 3P'1(*'X==
M^]!;E[+[Z^)/>J[NW7VAVYV9W%OKX^]N9/,O\?\ N##]A;GKMS8O"X3-1U>[
M,QTAV/MK%5ZT&.W3MVG_ (+DH(8!F,%7,JU<7NK:@:!AT+/1F.Q?>7<%-\L<
M+M3M[XV]J[=P>:^._P G.DNQ]F)BVWS-MV&DW7L:ERV9IZBJV?OG_1CDMU35
MVU=Z[7K\OBZ_#;@KZ+S,9FBH?=:.!IXCH^_OW5>O>_=>Z"7NGO3JOX\[+_O]
MV[NG^[&W9LQC-MXM*/";CW9N3<VZ,T\J8;:>R]D;,Q&X=Z[YW;ES!(:7%8?'
MUV0J%B=HX6",1[K8!.!T0D?&GXY?-G>N7^=?07='8^Q>X,UM#:W5VQ>Y=AT6
M3V1OGJS+=.[H[(CW+LW>G7?86W<9E,GB,[F]SQT>[=A[VPY@+8:FE6GHZT1U
M<?NK5*]I&.EU@-F=S]_'&=._,3K*?:'9_0V]-B]S=5_++H"OQ]'UKO7,;6SW
MAI\[L*DW-5[AWKU-O3/[=GKL'NS:&8ILKCY\#EZVGI\IDJ2I<Q^ZU@94X/5B
MWOW5>O>_=>ZC5E928ZDJLAD*JFH:"AIIZRMK:R>*FI*.DIHFGJ:JJJ9V2&GI
MJ>%&=W=@J*"20![]U[JN"+O#X??S!LSMGH_<.T^PLYM^2>D[YZMG[3Z;W5M3
MJ?Y";8Z\S%-B<GG>N\MV!MD;6[5V/HW13BKI#&&R.&RD5=31RT,J58]U:C+G
MJ3MWX^][_$C<&$PGQJJE[N^)6>S6*P.X?B[VINTKNWH? YO)QT&7W)\>>U]V
M39&3-]<;<QU49YNN]S2R0P4<#QX+*44:0XF;W7JAN/Q='1Z:ZAV7T-UMMOJ3
MKFGR=!L/9JY:CVCALIF,AG#MK 9#.9/,XS:.(K,G-45E/M39]-DEQ>$HB[1X
MW#TE-21_MP)[]UHFIJ>/0G>_=:Z][]U[KWOW7NO>_=>Z][]U[KWOW7NO>_=>
MZ][]U[KWOW7NO>_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7NO>_=>Z][]U[KWO
MW7NO_]'?X]^Z]U[W[KW7O?NO=>]^Z]U[W[KW7O?NO=$D_F#Y[<>WOC)O:I@Q
M>X\AU5E:7);3^2E=U[45E)V_LSX[;SVSN#:G8G9O4$M-C\Q')O'J\9BESU5"
MU'/42X#'Y$4(7)?9L/=67B/7H.^X_B='WGO3X^[QVCW;4]"?%KHGH[==/LJI
M^.FXZ#9&\\]_?S'[6HL8E#OY,)5XO873&R>O=F4511C"5"SY>6KT3O3T%$(Z
M_P!UL-2M14UZ%#^7]O\ [%[.^+FS=X]D;HJ>P:BMW9VYCNO^T<ACL9B,QV_T
M?M_MS>^W^A>W\YC,'0XW!TV7[1Z>QF%SDLE%3T]+6_?"JC@IA/\ ;0^ZTP )
MIT<_W[JO7O?NO=%=^9>4[8PGQU[#RW4&W,OO#-T.,+;JVKM":>B[2S?6-0'H
MNR4Z2R22-24/=N*VC4U.0VJM535M-6Y>CAHFB5JE9X?=;6E17HLFY?B[UO\
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MDR57U[A-KXQON:.EQM341Y,9%X*?W3@48%,D<>GKIKY!TF%^<6X(^LNJN_\
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I[W[KW7O?NO=>]^Z]U[W[KW7O?NO=>]^Z]U[W[KW7O?NO=>]^Z]U__]D!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>5
<FILENAME>phillip_goldstein-signature.jpg
<DESCRIPTION>PHILLIP GOLDSTEIN SIGNATURE
<TEXT>
begin 644 phillip_goldstein-signature.jpg
M_]C_X  02D9)1@ ! @$ > !X  #_X0QM17AI9@  34T *@    @ #0$   ,
M   !"<P   $!  ,    ! GT   $"  ,    !  $   $#  ,    !  4   $&
M  ,    !      $2  ,    !  $   $5  ,    !  $   $:  4    !
MJ@$;  4    !    L@$H  ,    !  (   $Q  (    >    N@$R  (    4
M    V(=I  0    !    [    1@ $D^    G$  23X   "<0061O8F4@4&AO
M=&]S:&]P($-3,B!-86-I;G1O<V@ ,C Q,#HP,SHS,2 Q,SHU,3HS,@   Z !
M  ,    !__\  * "  0    !    ]: #  0    !    +@         & 0,
M P    $ !@   1H !0    $   %F 1L !0    $   %N 2@  P    $  @
M @$ !     $   %V @( !     $   KO         $@    !    2     '_
MV/_@ !!*1DE&  $"  !( $@  /_M  Q!9&]B95]#30 !_^X #D%D;V)E &2
M     ?_; (0 # @(" D(# D)#!$+"@L1%0\,# \5&!,3%1,3&!$,# P,# P1
M# P,# P,# P,# P,# P,# P,# P,# P,# P,# $-"PL-#@T0#@X0% X.#A04
M#@X.#A01# P,# P1$0P,# P,#!$,# P,# P,# P,# P,# P,# P,# P,# P,
M# P,_\  $0@ '@"@ P$B  (1 0,1 ?_=  0 "O_$ 3\   $% 0$! 0$!
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M#9=^=_)7*Y?^,SI-Q^R_5^NWJ>:]F\'T;FTTM):W[1F14<KT*]_J?J^/;O\
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M  (   !( $@      M@"*  !    9     $  P,#     7__  $  0
M         &@( !D!D       (
M.$))30/M       0 '@    !  $ >     $  3A"24T$)@      #@
M       _@   .$))300-       $    >#A"24T$&0      !    !XX0DE-
M _,       D           $ .$))300*       !   X0DE-)Q        H
M 0         !.$))30/T       2 #4    ! "T    &       !.$))30/W
M       <  #_____________________________ ^@  #A"24T$"
M$     $   )    "0      X0DE-!!X       0     .$))300:      -K
M    !@              +@   /4    ; %, :0!G &X 80!T '4 <@!E "T
M4 !H &D ; !L &D <  @ $< ;P!L &0 <P!T &4 :0!N     0
M               !              #U    +@                     !
M                         !     !        ;G5L;     (    &8F]U
M;F1S3V)J8P    $       !28W0Q    !     !4;W @;&]N9P
M3&5F=&QO;F<          $)T;VUL;VYG    +@    !29VAT;&]N9P   /4
M   &<VQI8V5S5FQ,<P    %/8FIC     0      !7-L:6-E    $@    =S
M;&EC94E$;&]N9P         '9W)O=7!)1&QO;F<         !F]R:6=I;F5N
M=6T    ,15-L:6-E3W)I9VEN    #6%U=&]'96YE<F%T960     5'EP965N
M=6T    *15-L:6-E5'EP90    !);6<@    !F)O=6YD<T]B:F,    !
M    4F-T,0    0     5&]P(&QO;F<          $QE9G1L;VYG
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M;&5F=$]U='-E=&QO;F<         #&)O='1O;4]U='-E=&QO;F<
M"W)I9VAT3W5T<V5T;&]N9P      .$))300H       ,     3_P
M.$))3001       ! 0 X0DE-!!0       0    ".$))300,      L+
M 0   *     >   !X   .$    KO !@  ?_8_^  $$I&248  0(  $@ 2
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M!0$! 0$! 0         !  (#! 4&!P@)"@L0  $$ 0,"! (%!P8(!0,,,P$
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M8R,>QSGN;P&Y37X^+6Z_]^^AE55G_<:E:R22E))))*?_V0 X0DE-!"$
M %4    ! 0    \ 00!D &\ 8@!E "  4 !H &\ = !O ', : !O '     3
M $$ 9 !O &( 90 @ %  : !O '0 ;P!S &@ ;P!P "  0P!3 #(    ! #A"
M24T/H       ^&UA;FE)4D92    [#A"24U!;D1S    S    !     !
M    ;G5L;     ,     0493=&QO;F<          $9R26Y6;$QS     4]B
M:F,    !        ;G5L;     $     1G))1&QO;F=(#WVL     $93='-6
M;$QS     4]B:F,    !        ;G5L;     0     1G-)1&QO;F<
M     $%&<FUL;VYG          !&<T9R5FQ,<P    %L;VYG2 ]]K     !,
M0VYT;&]N9P       #A"24U2;VQL    "           .$))30^A       <
M;69R:0    (    0     0         !     #A"24T$!@      !P (
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MXSJ7XIG[5I:?:FV*+<^^-PPHU1/C8F%.M%>)B?Y?'=O?>T]M;+^;7=FV]O\
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M+\^^@*#?W5^%_DL]TP9W9W4>W<Q\<:7I;=>/[SZ<WG6T6;I<%+UMG\[U9L;
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1O?O?O?O?O?O?O?O?O?\ _]D!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>6
<FILENAME>taitwellerbaker1-signature.jpg
<DESCRIPTION>TAIT, WELLER & BAKER LLP SIGNATURE
<TEXT>
begin 644 taitwellerbaker1-signature.jpg
M_]C_X0KM17AI9@  34T *@    @ #0$   ,    !$&@   $!  ,    ! T0
M  $"  ,    !  $   $#  ,    !  4   $&  ,    !      $2  ,    !
M  $   $5  ,    !  $   $:  4    !    J@$;  4    !    L@$H  ,
M   !  (   $Q  (    D    N@$R  (    4    WH=I  0    !    ]
M 2  #J8    G$  .I@   "<0061O8F4@4&AO=&]S:&]P($-#(#(P,3<@*$UA
M8VEN=&]S:"D ,C Q.3HQ,CHR," Q,3HS-3HP,0     #H $  P    '__P
MH ( !     $   #*H , !     $    H          8! P #     0 &   !
M&@ %     0   6X!&P %     0   78!*  #     0 "   " 0 $     0
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M_\0!/P   04! 0$! 0$          P ! @0%!@<("0H+ 0 !!0$! 0$! 0
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MI*4DDDDI22222G__T/54DDDE/.](S*L:GZP==RVBNC[;>\N&KO2P:Z^GO_\
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MR[/L_P"B224__]G_[1-Z4&AO=&]S:&]P(#,N,  X0DE-! 0       << @
M @ " #A"24T$)0      $$8,\HDFN%;:L)P!H;"GD'<X0DE-!#H      0D
M   0     0      "W!R:6YT3W5T<'5T    !0    !0<W138F]O; $
M26YT965N=6T     26YT90    !#;')M    #W!R:6YT4VEX=&5E;D)I=&)O
M;VP     "W!R:6YT97).86UE5$585    !, 2 !0 "T 2P @ $P 80!S &4
M<@!* &4 =  @ $T -@ P #(       ]P<FEN=%!R;V]F4V5T=7!/8FIC
M# !0 '( ;P!O &8 ( !3 &4 = !U '        IP<F]O9E-E='5P     0
M  !";'1N96YU;0    QB=6EL=&EN4')O;V8    )<')O;V9#35E+ #A"24T$
M.P     "+0   !     !       2<')I;G1/=71P=71/<'1I;VYS    %P
M  !#<'1N8F]O;       0VQB<F)O;VP      %)G<TUB;V]L      !#<FY#
M8F]O;       0VYT0V)O;VP      $QB;'-B;V]L      !.9W1V8F]O;
M    16UL1&)O;VP      $EN=')B;V]L      !"8VMG3V)J8P    $
M  !21T)#     P    !29" @9&]U8D!OX            $=R;B!D;W5B0&_@
M            0FP@(&1O=6) ;^            !"<F1456YT1B-2;'0
M          !";&0@56YT1B-2;'0               !2<VQT56YT1B-0>&Q
M6             IV96-T;W)$871A8F]O; $     4&=0<V5N=6T     4&=0
M<P    !09U!#     $QE9G15;G1&(U)L=                %1O<"!5;G1&
M(U)L=                %-C;"!5;G1&(U!R8T!9            $&-R;W!7
M:&5N4')I;G1I;F=B;V]L      YC<F]P4F5C=$)O='1O;6QO;F<
M#&-R;W!296-T3&5F=&QO;F<         #6-R;W!296-T4FEG:'1L;VYG
M      MC<F]P4F5C=%1O<&QO;F<      #A"24T#[0      $ !@     0 !
M &     !  $X0DE-!"8       X             /X   #A"24T$#0
M!    '@X0DE-!!D       0    >.$))30/S       )           ! #A"
M24T$"@       0  .$))32<0       *  $          3A"24T#]
M$@ U     0 M    !@       3A"24T#]P      '   ________________
M_____________P/H   X0DE-! @      !     !   "0    D      .$))
M300>       $     #A"24T$&@     #>0    8              "@   #*
M    (@!3 &D 9P!N &$ = !U '( 90 M %0 80!I '0 ( !7 &4 ; !L &4
M<@ @ "8 ( !" &$ :P!E '( ( !, $P 4  Q     0
M       !              #*    *                      !
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M;&]N9P   "@     4F=H=&QO;F<   #*     W5R;%1%6%0    !
M;G5L;%1%6%0    !        37-G951%6%0    !       &86QT5&%G5$58
M5     $       YC96QL5&5X=$ES2%1-3&)O;VP!    "&-E;&Q497AT5$58
M5     $       EH;W)Z06QI9VYE;G5M    #T53;&EC94AO<GI!;&EG;@
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M    #P!! &0 ;P!B &4 ( !0 &@ ;P!T &\ <P!H &\ <    !< 00!D &\
M8@!E "  4 !H &\ = !O ', : !O '  ( !# $, (  R #  ,0 W     0 X
M0DE-#Z       /AM86YI25)&4@   .PX0DE-06Y$<P   ,P    0     0
M     &YU;&P    #     $%&4W1L;VYG          !&<DEN5FQ,<P    %/
M8FIC     0       &YU;&P    !     $9R241L;VYG<[J:10    !&4W1S
M5FQ,<P    %/8FIC     0       &YU;&P    $     $9S241L;VYG
M      !!1G)M;&]N9P          1G-&<E9L3',    !;&]N9W.ZFD4
M3$-N=&QO;F<        X0DE-4F]L;     @          #A"24T/H0
M'&UF<FD    "    $     $          0     X0DE-! 8       < "
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M(" @(" @(#P_>'!A8VME="!E;F0](G<B/S[_X@.@24-#7U!23T9)3$4  0$
M  .0041"10(0  !P<G1R1U)!65A96B 'SP &  ,       !A8W-P05!03
M  !N;VYE                     0  ]M8  0    #3+4%$0D4
M                                                      5C<')T
M    P    #)D97-C    ]    &=W='!T   !7    !1B:W!T   !<    !1K
M5%)#   !A    @QT97AT     $-O<'ER:6=H=" Q.3DY($%D;V)E(%-Y<W1E
M;7,@26YC;W)P;W)A=&5D    9&5S8P         -1&]T($=A:6X@,C E
M
M                                          !865H@        ]M8
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M+&4M.BX1+NHOQ#"@,7TR7#,]-!\U S7I-M WN3BD.9 Z?CMM/%X]43Y%/SM
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M P,# P,#_\  "P@ * #* 0$1 /_=  0 &O_$ -(    & @,!
M  <(!@4$"0,* @$ "Q   @$#! $# P(# P,"!@EU 0(#!!$%$@8A!Q,B  @Q
M%$$R(Q4)44(6820S%U)Q@1ABD25#H;'P)C1R"AG!T34GX5,V@O&2HD14<T5&
M-T=C*%565QJRPM+B\F2#=).$9:.SP]/C*3AF\W4J.3I(24I865IG:&EJ=G=X
M>7J%AH>(B8J4E9:7F)F:I*6FIZBIJK2UMK>XN;K$Q<;'R,G*U-76U]C9VN3E
MYN?HZ>KT]?;W^/GZ_]H " $!   _ -_CW[W[W7M\E_YJ?P*^)F]*3JSMOO\
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-ZTT:&5Y9C)*YJ??_V0$!

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