<SEC-DOCUMENT>0001145549-22-044296.txt : 20220727
<SEC-HEADER>0001145549-22-044296.hdr.sgml : 20220727
<ACCEPTANCE-DATETIME>20220727171630
ACCESSION NUMBER:		0001145549-22-044296
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20220531
FILED AS OF DATE:		20220727
DATE AS OF CHANGE:		20220727
PERIOD START:           	20220831

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:		NPORT-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-05133
		FILM NUMBER:		221111837

	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>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
<XML>
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      <regStreet1>615 East Michigan Street</regStreet1>
      <regCity>Milwaukee</regCity>
      <regStateConditional regCountry="US" regState="US-WI"/>
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      <repPdEnd>2022-08-31</repPdEnd>
      <repPdDate>2022-05-31</repPdDate>
      <isFinalFiling>N</isFinalFiling>
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      <totAssets>143544716.580000000000</totAssets>
      <totLiabs>153949.320000000000</totLiabs>
      <netAssets>143390767.260000000000</netAssets>
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              <counterpartyName>NASDAQ CM</counterpartyName>
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                <issuerName>PWP Forward Acquisition Corp I</issuerName>
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            <unrealizedAppr>-17668.520000000000</unrealizedAppr>
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      </invstOrSec>
      <invstOrSec>
        <name>QUANTUM FINTECH ACQUISITION</name>
        <lei>N/A</lei>
        <title>Quantum FinTech Acquisition Corp</title>
        <cusip>74767A113</cusip>
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          <isin value="US74767A1135"/>
          <ticker value="QFTA/WS"/>
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        <name>RAMACO RESOURCES INC</name>
        <lei>5493001BYUI4TCQOPF70</lei>
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        <name>Aberdeen Asia-Pacific Income F</name>
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      </invstOrSec>
      <invstOrSec>
        <name>AltC Acquisition Corp</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Apollo Tactical Income Fund In</name>
        <lei>549300JOTMM1DVBHF402</lei>
        <title>Apollo Tactical Income Fund Inc</title>
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        <identifiers>
          <isin value="US0376381036"/>
          <ticker value="AIF"/>
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        <name>Landcadia Holdings IV Inc</name>
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        <name>LANDCADIA HOLDINGS IV INC-A</name>
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        <name>Logan Ridge Finance Corp</name>
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        <name>LONGVIEW ACQUISITION CORP -A</name>
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        <name>Lument Finance Trust Inc</name>
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        <name>MFS Municipal Income Trust</name>
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        <name>M3-Brigade Acquisition III Cor</name>
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        <name>Macquarie Global Infrastructur</name>
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        <name>MFS Investment Grade Municipal</name>
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        <name>MFS High Income Municipal Trus</name>
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        <name>MFS High Yield Municipal Trust</name>
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        <name>MODIV INC</name>
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        <name>Morgan Stanley Emerging Market</name>
        <lei>879N34XPZOOCKFD26737</lei>
        <title>Morgan Stanley Emerging Markets Debt Fund Inc</title>
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        <name>Murphy Canyon Acquisition Corp</name>
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        <name>Neuberger Berman California Mu</name>
        <lei>5493003VDAWQHC3PB533</lei>
        <title>Neuberger Berman California Municipal Fund Inc</title>
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          <ticker value="NBW"/>
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        <name>Neuberger Berman New York Muni</name>
        <lei>549300QBK683OL6H5P21</lei>
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        <name>Neuberger Berman Next Generati</name>
        <lei>549300GRTFKXVB9LQE61</lei>
        <title>Neuberger Berman Next Generation Connectivity Fund Inc</title>
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        <name>New America High Income Fund I</name>
        <lei>V5LSTDFQKWGSW30MQ381</lei>
        <title>New America High Income Fund Inc/The</title>
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          <ticker value="HYB"/>
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        <name>NexPoint Diversified Real Esta</name>
        <lei>5493008KGR2NU3OXMR64</lei>
        <title>NexPoint Diversified Real Esta Trust</title>
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          <ticker value="NXDT"/>
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        <name>NEXPOINT DIV REAL ESTA</name>
        <lei>5493008KGR2NU3OXMR64</lei>
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          <isin value="US65340G3048"/>
          <ticker value="NXDT"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NORTHERN STAR INVESTMENT -A</name>
        <lei>N/A</lei>
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        <cusip>66574L118</cusip>
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          <isin value="US66574L1180"/>
          <ticker value="NSTC/WS"/>
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        <balance>7666.000000000000</balance>
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              <counterpartyName>New York</counterpartyName>
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                <issuerName>Northern Star Investment Corp</issuerName>
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      <invstOrSec>
        <name>Nubia Brand International Corp</name>
        <lei>N/A</lei>
        <title>Nubia Brand International Corp</title>
        <cusip>67022R202</cusip>
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          <isin value="US67022R2022"/>
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        <balance>65000.000000000000</balance>
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      <invstOrSec>
        <name>Nuveen Short Duration Credit O</name>
        <lei>N0WOEFO1WOMLJYH1PV29</lei>
        <title>Nuveen Short Duration Credit Opportunities Fund</title>
        <cusip>67074X107</cusip>
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          <isin value="US67074X1072"/>
          <ticker value="JSD"/>
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        <balance>302479.000000000000</balance>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Nuveen Multi-Asset Income Fund</name>
        <lei>549300VLJPKC3DNIJ668</lei>
        <title>Nuveen Multi-Asset Income Fund</title>
        <cusip>670750108</cusip>
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          <isin value="US6707501085"/>
          <ticker value="NMAI"/>
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        <balance>20588.000000000000</balance>
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        <name>Nuveen Emerging Markets Debt 2</name>
        <lei>549300RJWTMFGDEV7N50</lei>
        <title>Nuveen Emerging Markets Debt 2022 Target Term Fund</title>
        <cusip>67077P101</cusip>
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          <isin value="US67077P1012"/>
          <ticker value="JEMD"/>
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        <balance>400.000000000000</balance>
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        <curCd>USD</curCd>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OPY Acquisition Corp I</name>
        <lei>N/A</lei>
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          <isin value="US6710052050"/>
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        <name>OFS CREDIT COMPANY</name>
        <lei>549300A7A6U0QNX5FB55</lei>
        <title>OFS Credit Co Inc</title>
        <cusip>67111Q404</cusip>
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          <isin value="US67111Q4047"/>
          <ticker value="OCCI"/>
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        <balance>60000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1403016.000000000000</valUSD>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>PGIM Global High Yield Fund In</name>
        <lei>F0ATD1Y4J8CHDKHSLD09</lei>
        <title>PGIM Global High Yield Fund Inc</title>
        <cusip>69346J106</cusip>
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          <isin value="US69346J1060"/>
          <ticker value="GHY"/>
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        <balance>176072.000000000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Periphas Capital Partnering Co</name>
        <lei>N/A</lei>
        <title>Periphas Capital Partnering Corp</title>
        <cusip>713895209</cusip>
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          <isin value="US7138952095"/>
          <ticker value="PCPC/U"/>
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        <balance>20000.000000000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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        <name>PhenixFIN Corp</name>
        <lei>549300JJH1QEB0RKNO53</lei>
        <title>PhenixFIN Corp</title>
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          <isin value="US71742W1036"/>
          <ticker value="PFX"/>
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        <balance>19193.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>740014.900000000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Pioneer Municipal High Income</name>
        <lei>5493005BKX8X756MKL25</lei>
        <title>Pioneer Municipal High Income Opportunities Fund Inc</title>
        <cusip>723760104</cusip>
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          <isin value="US7237601049"/>
          <ticker value="MIO"/>
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        <balance>16712.000000000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Portman Ridge Finance Corp</name>
        <lei>254900YM5BVQKA01I468</lei>
        <title>Portman Ridge Finance Corp</title>
        <cusip>73688F201</cusip>
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          <ticker value="PTMN"/>
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        <balance>198228.000000000000</balance>
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        <assetCat>EC</assetCat>
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        <name>STEEL PARTNERS HLDS LP</name>
        <lei>5493009U8Z59G5SIZ389</lei>
        <title>Steel Partners Holdings LP</title>
        <cusip>85814R206</cusip>
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          <ticker value="SPLP"/>
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        <balance>259472.000000000000</balance>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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        <name>SURO CAPITAL CORP</name>
        <lei>549300YR4IAV0VJFWN84</lei>
        <title>SuRo Capital Corp</title>
        <cusip>86887Q208</cusip>
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          <isin value="US86887Q2084"/>
          <ticker value="SSSS"/>
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        <balance>200000.000000000000</balance>
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          <isCashCollateral>N</isCashCollateral>
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        <name>SYNCHRONOSS TECH</name>
        <lei>5493007Z5J8Z2TA76376</lei>
        <title>Synchronoss Technologies Inc</title>
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          <ticker value="SNCR"/>
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        <balance>50000.000000000000</balance>
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        <name>TG Venture Acquisition Corp</name>
        <lei>N/A</lei>
        <title>TG Venture Acquisition Corp</title>
        <cusip>87251T109</cusip>
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          <isin value="US87251T1097"/>
          <ticker value="TGVC"/>
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        <name>TG VENTURE ACQUISITION CORP</name>
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          <isin value="US87251T1170"/>
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        <name>Templeton Global Income Fund</name>
        <lei>QU1AAXOSV5K4OVMXJP19</lei>
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          <isin value="US8801981064"/>
          <ticker value="GIM"/>
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        <name>TERRAN ORBITAL CORP</name>
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          <ticker value="LLAP/WS"/>
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        <name>Western Asset Intermediate Mun</name>
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        <name>XAI OCTAGON FLT RT ALT</name>
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        <name>Z-Work Acquisition Corp</name>
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        <name>Austerlitz Acquisition Corp II</name>
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        <name>Fifth Wall Acquisition Corp II</name>
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      <invstOrSec>
        <name>Forbion European Acquisition C</name>
        <lei>N/A</lei>
        <title>Forbion European Acquisition Corp</title>
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        <name>Nocturne Acquisition Corp</name>
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      <invstOrSec>
        <name>TARGET GLOBAL ACQUISITION -A</name>
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              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;63,238</div>
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            </td>
          </tr>
          <tr>
            <td colspan="4" style="vertical-align: bottom;">
              <div style="color: #000000;">Gabelli Dividend &amp; Income Trust</div>
            </td>
            <td colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;591</div>
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            <td style="width: 13.01%; vertical-align: bottom;">
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            </td>
          </tr>
          <tr>
            <td colspan="4" style="vertical-align: bottom;">
              <div style="color: #000000;">Gabelli Utility Trust</div>
            </td>
            <td colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;134</div>
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            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom;">
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            </td>
          </tr>
          <tr>
            <td colspan="4" style="vertical-align: bottom;">
              <div style="color: #000000;">Highland Income Fund</div>
            </td>
            <td colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;450,286</div>
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            </td>
          </tr>
          <tr>
            <td colspan="4" style="vertical-align: bottom;">
              <div style="color: #000000;">Macquarie Global Infrastructure Total Return Fund, Inc.</div>
            </td>
            <td colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;25,408</div>
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            <td style="width: 13.01%; vertical-align: bottom;">
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            </td>
          </tr>
          <tr>
            <td colspan="4" style="vertical-align: bottom;">
              <div style="color: #000000;">MFS High Income Municipal Trust</div>
            </td>
            <td colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;48,599</div>
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            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom;">
              <div style="text-align: right; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;206,060</div>
            </td>
          </tr>
          <tr>
            <td colspan="4" style="vertical-align: bottom;">
              <div style="color: #000000;">MFS High Yield Municipal Trust</div>
            </td>
            <td colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;219,442</div>
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            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom;">
              <div style="text-align: right; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;807,547</div>
            </td>
          </tr>
          <tr>
            <td colspan="4" style="vertical-align: bottom;">
              <div style="color: #000000;">MFS Investment Grade Municipal Trust</div>
            </td>
            <td colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;67,097</div>
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            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom;">
              <div style="text-align: right; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;537,447</div>
            </td>
          </tr>
          <tr>
            <td colspan="4" style="vertical-align: bottom;">
              <div style="color: #000000;">MFS Municipal Income Trust</div>
            </td>
            <td colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;22,230</div>
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            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom;">
              <div style="text-align: right; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;129,823</div>
            </td>
          </tr>
          <tr>
            <td colspan="4" style="vertical-align: bottom;">
              <div style="color: #000000;">Morgan Stanley Emerging Markets Debt Fund, Inc.</div>
            </td>
            <td colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;200,315</div>
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            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom;">
              <div style="text-align: right; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,442,268</div>
            </td>
          </tr>
          <tr>
            <td colspan="4" style="vertical-align: bottom;">
              <div style="color: #000000;">Neuberger Berman California Municipal Fund, Inc.</div>
            </td>
            <td colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;70,433</div>
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            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom;">
              <div style="text-align: right; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;824,771</div>
            </td>
          </tr>
          <tr>
            <td colspan="4" style="vertical-align: bottom;">
              <div style="color: #000000;">Neuberger Berman New York Municipal Fund, Inc.</div>
            </td>
            <td colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;54,467</div>
            </td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom;">
              <div style="text-align: right; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;567,001</div>
            </td>
          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
              <div style="color: #000000;">Neuberger Berman Next Generation Connectivity Fund, Inc.</div>
            </td>
            <td colspan="3" style="vertical-align: bottom;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;240,926</div>
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            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom;">
              <div style="text-align: right; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;2,667,051</div>
            </td>
          </tr>
          <tr>
            <td colspan="4" style="vertical-align: bottom;">
              <div style="color: #000000;">New America High Income Fund, Inc.</div>
            </td>
            <td colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;123,071</div>
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            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom;">
              <div style="text-align: right; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;942,724</div>
            </td>
          </tr>
          <tr>
            <td colspan="4" style="vertical-align: bottom;">
              <div style="color: #000000;">NexPoint Diversified Real Estate Trust</div>
            </td>
            <td colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;168,110</div>
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            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom;">
              <div style="text-align: right; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;2,597,300</div>
            </td>
          </tr>
          <tr>
            <td colspan="4" style="vertical-align: bottom;">
              <div style="color: #000000;">Nuveen Emerging Markets Debt 2022 Target Term Fund</div>
            </td>
            <td colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;400</div>
            </td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom;">
              <div style="text-align: right; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;2,792</div>
            </td>
          </tr>
          <tr>
            <td colspan="4" style="vertical-align: bottom;">
              <div style="color: #000000;">Nuveen Multi-Asset Income Fund</div>
            </td>
            <td colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;20,588</div>
            </td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom;">
              <div style="text-align: right; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;310,879</div>
            </td>
          </tr>
          <tr>
            <td colspan="4" style="vertical-align: bottom;">
              <div style="color: #000000;">Nuveen Short Duration Credit Opportunities Fund</div>
            </td>
            <td colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;302,479</div>
            </td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom;">
              <div style="text-align: right; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;3,784,012</div>
            </td>
          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
              <div style="color: #000000;">PGIM Global High Yield Fund, Inc.</div>
            </td>
            <td colspan="3" style="vertical-align: bottom;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;176,072</div>
            </td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom;">
              <div style="text-align: right; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;2,209,704</div>
            </td>
          </tr>
          <tr>
            <td colspan="4" style="vertical-align: bottom;">
              <div style="color: #000000;">Pioneer Municipal High Income Opportunities Fund, Inc.</div>
            </td>
            <td colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;16,712</div>
            </td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom;">
              <div style="text-align: right; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;215,919</div>
            </td>
          </tr>
          <tr>
            <td colspan="4" style="vertical-align: bottom;">
              <div style="color: #000000;">Saba Capital Income &amp; Opportunities Fund</div>
            </td>
            <td colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;514,326</div>
            </td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom;">
              <div style="text-align: right; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;4,238,046</div>
            </td>
          </tr>
          <tr>
            <td colspan="4" style="vertical-align: bottom;">
              <div style="color: #000000;">Templeton Global Income Fund</div>
            </td>
            <td colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;738,720</div>
            </td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom;">
              <div style="text-align: right; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;3,405,499</div>
            </td>
          </tr>
          <tr>
            <td colspan="4" style="vertical-align: bottom;">
              <div style="color: #000000;">Tortoise Energy Independence Fund, Inc.</div>
            </td>
            <td colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;8,490</div>
            </td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom;">
              <div style="text-align: right; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;275,670</div>
            </td>
          </tr>
          <tr>
            <td colspan="4" style="vertical-align: bottom;">
              <div style="color: #000000;">Tortoise Power and Energy Infrastructure Fund, Inc.</div>
            </td>
            <td colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;132,445</div>
            </td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom;">
              <div style="text-align: right; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,874,097</div>
            </td>
          </tr>
          <tr>
            <td colspan="4" style="vertical-align: bottom;">
              <div style="color: #000000;">Vertical Capital Income Fund</div>
            </td>
            <td colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;310,942</div>
            </td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom;">
              <div style="text-align: right; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;2,975,715</div>
            </td>
          </tr>
          <tr>
            <td colspan="4" style="vertical-align: bottom;">
              <div style="color: #000000;">Virtus Total Return Fund, Inc.</div>
            </td>
            <td colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;44,592</div>
            </td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom;">
              <div style="text-align: right; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;414,260</div>
            </td>
          </tr>
          <tr>
            <td colspan="4" style="vertical-align: bottom;">
              <div style="color: #000000;">Western Asset Intermediate Muni Fund, Inc.</div>
            </td>
            <td colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;771</div>
            </td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom;">
              <div style="text-align: right; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;6,384</div>
            </td>
          </tr>
          <tr>
            <td colspan="4" style="vertical-align: bottom;">
              <div style="color: #000000;">Western Asset Municipal Partners Fund, Inc.</div>
            </td>
            <td colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;32,067</div>
            </td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom;">
              <div style="text-align: right; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;413,344</div>
            </td>
          </tr>
          <tr>
            <td style="width: 13.01%; vertical-align: bottom;">&#160;</td>
            <td style="width: 4.92%; vertical-align: bottom;">&#160;</td>
            <td style="width: 52.04%; vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
              <div style="text-align: right; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;55,805,524</div>
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          </tr>
          <tr>
            <td colspan="4" style="vertical-align: bottom;">
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            <td colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; text-align: right;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; text-align: right;">&#160;</td>
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          <tr>
            <td colspan="4" style="vertical-align: bottom;">
              <div style="color: #000000;">Barings BDC, Inc.</div>
            </td>
            <td colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;55,000</div>
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            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom;">
              <div style="text-align: right; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;569,800</div>
            </td>
          </tr>
          <tr>
            <td colspan="4" style="vertical-align: bottom;">
              <div style="color: #000000;">CION Investment Corp.</div>
            </td>
            <td colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;428,217</div>
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            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom;">
              <div style="text-align: right; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;4,706,105</div>
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          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
              <div style="color: #000000;">Crescent Capital BDC, Inc.</div>
            </td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;229,885</div>
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            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom;">
              <div style="text-align: right; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;4,002,298</div>
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          </tr>
          <tr>
            <td colspan="4" style="vertical-align: bottom;">
              <div style="color: #000000;">First Eagle Alternative Capital BDC, Inc.</div>
            </td>
            <td colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;19,841</div>
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            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom;">
              <div style="text-align: right; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;76,388</div>
            </td>
          </tr>
          <tr>
            <td colspan="4" style="vertical-align: bottom;">
              <div style="color: #000000;">FS KKR Capital Corp.</div>
            </td>
            <td colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;374,220</div>
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            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom;">
              <div style="text-align: right; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;8,090,636</div>
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          </tr>
          <tr>
            <td colspan="4" style="vertical-align: bottom;">
              <div style="color: #000000;">Logan Ridge Finance Corp.</div>
            </td>
            <td colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;81,300</div>
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            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom;">
              <div style="text-align: right; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,486,977</div>
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          </tr>
          <tr>
            <td colspan="4" style="vertical-align: bottom;">
              <div style="color: #000000;">PhenixFIN Corp.</div>
            </td>
            <td colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;19,193</div>
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            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom;">
              <div style="text-align: right; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;740,015</div>
            </td>
          </tr>
          <tr>
            <td colspan="4" style="vertical-align: bottom;">
              <div style="color: #000000;">Portman Ridge Finance Corp.</div>
            </td>
            <td colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;198,228</div>
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            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom;">
              <div style="text-align: right; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;4,434,360</div>
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          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
              <div style="color: #000000;">Runway Growth Finance Corp.</div>
            </td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;113,790</div>
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            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom;">
              <div style="text-align: right; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,533,889</div>
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          </tr>
          <tr>
            <td style="width: 13.01%; vertical-align: bottom;">&#160;</td>
            <td style="width: 4.92%; vertical-align: bottom;">&#160;</td>
            <td style="width: 52.04%; vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
              <div style="text-align: right; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;25,640,468</div>
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          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
              <div style="color: #000000; font-weight: bold;">Total Investment Companies (Cost $84,216,404)</div>
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            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;81,445,992</div>
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          <tr>
            <td colspan="3" style="vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="3" style="vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; text-align: right;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; text-align: right;">&#160;</td>
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          <tr>
            <td colspan="3" style="vertical-align: bottom;">
              <div style="color: #000000; font-weight: bold;">OTHER COMMON STOCKS - 0.56%</div>
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            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; text-align: right;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; text-align: right;">&#160;</td>
          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
              <div style="color: #000000; font-weight: bold;">Real Estate Investment Trusts - 0.56%</div>
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            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; text-align: right;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; text-align: right;">&#160;</td>
          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
              <div style="color: #000000;">Cedar Realty Trust, Inc.</div>
            </td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;91</div>
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            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom;">
              <div style="text-align: right; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;2,409</div>
            </td>
          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
              <div style="color: #000000;">Lument Finance Trust, Inc.</div>
            </td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;311,488</div>
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            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom;">
              <div style="text-align: right; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;800,524</div>
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          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
              <div style="color: #000000; font-weight: bold;">Total Other Common Stocks (Cost $960,572)</div>
            </td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
              <div style="text-align: right; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;802,933</div>
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          </tr>
          <tr>
            <td style="width: 13.01%; vertical-align: bottom;">&#160;</td>
            <td style="width: 4.92%; vertical-align: bottom;">&#160;</td>
            <td style="width: 52.04%; vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; text-align: right;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; text-align: right;">&#160;</td>
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          <tr>
            <td colspan="3" style="vertical-align: bottom;">
              <div style="color: #000000; font-weight: bold;">PREFERRED STOCKS - 19.91%</div>
            </td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; text-align: right;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; text-align: right;">&#160;</td>
          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
              <div style="color: #000000; font-weight: bold;">Apparel Manufacturers - 1.35%</div>
            </td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; text-align: right;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; text-align: right;">&#160;</td>
          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
              <div style="color: #000000;">Fossil Group, Inc., 7.000%</div>
            </td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;85,000</div>
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            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,930,350</div>
            </td>
          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
              <div style="color: #000000; font-weight: bold;">Closed-End Funds - 3.76%</div>
            </td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; text-align: right;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; text-align: right;">&#160;</td>
          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
              <div style="color: #000000;">NexPoint Diversified Real Estate Trust - Series A, 5.500%</div>
            </td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;94,082</div>
            </td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom;">
              <div style="text-align: right; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,952,201</div>
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          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
              <div style="color: #000000;">OFS Credit Co, Inc. - Series E, 5.250%</div>
            </td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;60,000</div>
            </td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom;">
              <div style="text-align: right; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,403,016</div>
            </td>
          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
              <div style="color: #000000;">XAI Octagon Floating Rate Alternative Income Term Trust, 6.500%</div>
            </td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;80,000</div>
            </td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom;">
              <div style="text-align: right; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;2,042,400</div>
            </td>
          </tr>
          <tr>
            <td style="width: 13.01%; vertical-align: bottom;">&#160;</td>
            <td style="width: 4.92%; vertical-align: bottom;">&#160;</td>
            <td style="width: 52.04%; vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
              <div style="text-align: right; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;5,397,617</div>
            </td>
          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
              <div style="color: #000000; font-weight: bold;">Coal - 1.12%</div>
            </td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; text-align: right;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; text-align: right;">&#160;</td>
          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
              <div style="color: #000000;">Ramaco Resources, Inc., 9.000%</div>
            </td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;60,000</div>
            </td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,602,000</div>
            </td>
          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
              <div style="color: #000000; font-weight: bold;">Internet Content - 0.17%</div>
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            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; text-align: right;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; text-align: right;">&#160;</td>
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          <tr>
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            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
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          <tr>
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            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; text-align: right;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; text-align: right;">&#160;</td>
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          <tr>
            <td colspan="3" style="vertical-align: bottom;">
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            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
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            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
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          </tr>
          <tr>
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            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; text-align: right;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; text-align: right;">&#160;</td>
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          <tr>
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            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
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              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;259,472</div>
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            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; border-bottom: #000000 2px solid;">
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          </tr>
          <tr>
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            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; text-align: right;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; text-align: right;">&#160;</td>
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          <tr>
            <td colspan="3" style="vertical-align: bottom;">
              <div style="color: #000000;">Brookfield DTLA Fund Office Trust Investor, Inc. - Series A, 7.625%</div>
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            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
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              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,615</div>
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            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom;">
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          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
              <div style="color: #000000;">Cedar Realty Trust, Inc. - Series B, 7.250%</div>
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            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;80</div>
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            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom;">
              <div style="text-align: right; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,136</div>
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          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
              <div style="color: #000000;">Cedar Realty Trust, Inc. - Series C, 6.500%</div>
            </td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;106,456</div>
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            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom;">
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          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
              <div style="color: #000000;">Modiv, Inc. - Series A, 7.375%</div>
            </td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;25,000</div>
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            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom;">
              <div style="text-align: right; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;617,250</div>
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          </tr>
          <tr>
            <td style="width: 13.01%; vertical-align: bottom;">&#160;</td>
            <td style="width: 4.92%; vertical-align: bottom;">&#160;</td>
            <td style="width: 52.04%; vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
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          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
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            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; text-align: right;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; text-align: right;">&#160;</td>
          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
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            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;135,000</div>
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            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;2,116,800</div>
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          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
              <div style="color: #000000; font-weight: bold;">Remediation Services - 0.65%</div>
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            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; text-align: right;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; text-align: right;">&#160;</td>
          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
              <div style="color: #000000;">Charah Solutions, Inc., 8.500%</div>
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            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;44,603</div>
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            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;936,217</div>
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          </tr>
          <tr>
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            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; text-align: right;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; text-align: right;">&#160;</td>
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          <tr>
            <td colspan="3" style="vertical-align: bottom;">
              <div style="color: #000000;">iMedia Brands, Inc., 8.500%</div>
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            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;60,000</div>
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            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; border-bottom: #000000 2px solid;">
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          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
              <div style="color: #000000; font-weight: bold;">Transactional Software - 0.77%</div>
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            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; text-align: right;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; text-align: right;">&#160;</td>
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          <tr>
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              <div style="color: #000000;">Synchronoss Technologies, Inc., 8.375%</div>
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            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;50,000</div>
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            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; border-bottom: #000000 2px solid;">
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          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
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            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; text-align: right;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; text-align: right;">&#160;</td>
          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
              <div style="color: #000000;">SuRo Capital Corp., 6.000%</div>
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            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;200,000</div>
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            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; border-bottom: #000000 2px solid;">
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          </tr>
          <tr>
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              <div style="color: #000000; font-weight: bold;">Total Preferred Stocks (Cost $29,868,031)</div>
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            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="3" style="vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;28,552,994</div>
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          <tr>
            <td colspan="3" style="vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="3" style="vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; text-align: right;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; text-align: right;">&#160;</td>
          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; text-align: right;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; text-align: right;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 13.01%; vertical-align: bottom;">&#160;</td>
            <td style="width: 4.92%; vertical-align: bottom;">&#160;</td>
            <td style="width: 52.04%; vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
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              <div style="text-align: center; color: #000000; font-weight: bold;">Shares/Units</div>
            </td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; text-align: right;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; text-align: right;">&#160;</td>
          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
              <div style="color: #000000; font-weight: bold;">SPECIAL PURPOSE ACQUISITION VEHICLES - 19.52%</div>
            </td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; text-align: right;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; text-align: right;">&#160;</td>
          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
              <div style="color: #000000;">AltC Acquisition Corp.</div>
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            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;50,000</div>
            </td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom;">
              <div style="text-align: right; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;483,000</div>
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          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
              <div style="color: #000000;">Andretti Acquisition Corp. Units<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">(e)</sup></div>
            </td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;50,000</div>
            </td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom;">
              <div style="text-align: right; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;498,000</div>
            </td>
          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
              <div style="color: #000000;">Ares Acquisition Corp.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">(e)</sup></div>
            </td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;50,000</div>
            </td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom;">
              <div style="text-align: right; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;490,500</div>
            </td>
          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
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          <tr>
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          <tr>
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          <tr>
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          <tr>
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          <tr>
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            </td>
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              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;25,000</div>
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          <tr>
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          <tr>
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          </tr>
          <tr>
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          </tr>
          <tr>
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          </tr>
          <tr>
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          <tr>
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            </td>
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              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;142,689</div>
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          <tr>
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            </td>
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            <td style="width: 13.01%; vertical-align: bottom;">
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          </tr>
          <tr>
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            </td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
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              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;50,000</div>
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            <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom;">
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          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
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            </td>
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            <td colspan="2" style="vertical-align: bottom;">
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              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;21,000</div>
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            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
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            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
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              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;55,500</div>
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          <tr>
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            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;39,584</div>
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          <tr>
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            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;100,333</div>
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            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom;">
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          <tr>
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              <div style="color: #000000;">Marlin Technology Corp.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">(e)</sup></div>
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            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;49,998</div>
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            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom;">
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          <tr>
            <td colspan="3" style="vertical-align: bottom;">
              <div style="color: #000000;">Motive Capital Corp. II<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">(e)</sup></div>
            </td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;99,999</div>
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            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom;">
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          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
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            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;55,500</div>
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            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom;">
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          <tr>
            <td colspan="3" style="vertical-align: bottom;">
              <div style="color: #000000;">Nubia Brand International Corp. Units</div>
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            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;65,000</div>
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            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom;">
              <div style="text-align: right; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;648,700</div>
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          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
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            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;100,000</div>
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            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom;">
              <div style="text-align: right; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;980,000</div>
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          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
              <div style="color: #000000;">Periphas Capital Partnering Corp. Units</div>
            </td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;20,000</div>
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            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom;">
              <div style="text-align: right; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;491,400</div>
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          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
              <div style="color: #000000;">PWP Forward Acquisition Corp. I</div>
            </td>
            <td colspan="3" style="vertical-align: bottom;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;105,000</div>
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            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom;">
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          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
              <div style="color: #000000;">Relativity Acquisition Corp. Units</div>
            </td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;21,700</div>
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            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom;">
              <div style="text-align: right; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;218,736</div>
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          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
              <div style="color: #000000;">ROC Energy Acquisition Corp.</div>
            </td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;18,000</div>
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            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom;">
              <div style="text-align: right; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;179,100</div>
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          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
              <div style="color: #000000;">Screaming Eagle Acquisition Corp. Units<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">(e)</sup></div>
            </td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;100,000</div>
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            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom;">
              <div style="text-align: right; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;982,400</div>
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          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
              <div style="color: #000000;">Seaport Global Acquisition II Corp.</div>
            </td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;100,000</div>
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            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom;">
              <div style="text-align: right; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;992,000</div>
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          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
              <div style="color: #000000;">TG Venture Acquisition Corp.</div>
            </td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;74,000</div>
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            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom;">
              <div style="text-align: right; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;734,080</div>
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          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
              <div style="color: #000000;">Western Acquisition Ventures Corp. Units</div>
            </td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;100,000</div>
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            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom;">
              <div style="text-align: right; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;998,000</div>
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          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
              <div style="color: #000000;">Z-Work Acquisition Corp.</div>
            </td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;30,999</div>
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            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom;">
              <div style="text-align: right; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;303,480</div>
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          </tr>
          <tr>
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              <div style="color: #000000; font-weight: bold;">Total Special Purpose Acquisition Vehicles (Cost $27,962,093)</div>
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            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="3" style="vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
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          <tr>
            <td colspan="3" style="vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="3" style="vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; text-align: right;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; text-align: right;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 13.01%; vertical-align: bottom;">&#160;</td>
            <td style="width: 4.92%; vertical-align: bottom;">&#160;</td>
            <td style="width: 52.04%; vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
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            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; text-align: right;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; text-align: right;">&#160;</td>
          </tr>
          <tr>
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            </td>
            <td colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; text-align: right;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; text-align: right;">&#160;</td>
          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
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            </td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; text-align: right;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; text-align: right;">&#160;</td>
          </tr>
          <tr>
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              <div style="text-indent: 8pt; color: #000000;">9.750%, 04/07/2121&#160; <sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">(b)(d)(e)</sup></div>
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            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td style="width: 6.5%; vertical-align: bottom;">
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            <td style="width: 6.5%; vertical-align: bottom; text-align: right;">&#160;491,953</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom;">
              <div style="text-align: right; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;346,827</div>
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          <tr>
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              <div style="color: #000000; font-weight: bold;">Total Corporate Obligations (Cost $346,838)</div>
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            <td colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
              <div style="text-align: right; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;346,827</div>
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          </tr>
          <tr>
            <td colspan="4" style="vertical-align: bottom;">&#160;</td>
            <td colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; text-align: right;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; text-align: right;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 13.01%; vertical-align: bottom;">&#160;</td>
            <td style="width: 4.92%; vertical-align: bottom;">&#160;</td>
            <td style="width: 52.04%; vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: #000000; font-weight: bold;">Shares</div>
            </td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; text-align: right;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; text-align: right;">&#160;</td>
          </tr>
          <tr>
            <td colspan="4" style="vertical-align: bottom;">
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            </td>
            <td colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; text-align: right;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; text-align: right;">&#160;</td>
          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
              <div style="color: #000000;">Agba Acquisition Ltd. (Expiration: May 10, 2024)<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">(e)</sup></div>
            </td>
            <td colspan="3" style="vertical-align: bottom;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;9,250</div>
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            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom;">
              <div style="text-align: right; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,216</div>
            </td>
          </tr>
          <tr>
            <td colspan="4" style="vertical-align: bottom;">
              <div style="color: #000000;">Nocturne Acquisition Corp. (Expiration: December 26, 2025)<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">(e)</sup></div>
            </td>
            <td colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;40,000</div>
            </td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom;">
              <div style="text-align: right; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;4,424</div>
            </td>
          </tr>
          <tr>
            <td colspan="4" style="vertical-align: bottom;">
              <div style="color: #000000;">ROC Energy Acquisition Corp. (Expiration: November 30, 2028)</div>
            </td>
            <td colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;18,000</div>
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            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom;">
              <div style="text-align: right; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;2,700</div>
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          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
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            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
              <div style="text-align: right; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;8,340</div>
            </td>
          </tr>

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

          <tr>
            <td colspan="4" style="vertical-align: bottom;">
              <div style="color: #000000; font-weight: bold;">WARRANTS - 0.11%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">(a)</sup></div>
            </td>
            <td style="width: 13.01%; vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; text-align: right;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; text-align: right;">&#160;</td>
          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
              <div style="color: #000000;">Agba Acquisition Ltd.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">(e)</sup></div>
            </td>
            <td colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; text-align: right;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; text-align: right;">&#160;</td>
          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
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            </td>
            <td colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; text-align: right;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; text-align: right;">&#160;</td>
          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
              <div style="text-indent: 8pt; color: #000000;">Exercise Price: $11.50</div>
            </td>
            <td colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right; text-indent: 8pt; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;36,750</div>
            </td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom;">
              <div style="text-align: right; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,470</div>
            </td>
          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
              <div style="color: #000000;">Arbor Rapha Capital Bioholdings Corp. I</div>
            </td>
            <td colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; text-align: right;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; text-align: right;">&#160;</td>
          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
              <div style="text-indent: 8pt; color: #000000;">Expiration: October 2028</div>
            </td>
            <td colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; text-align: right;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; text-align: right;">&#160;</td>
          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
              <div style="text-indent: 8pt; color: #000000;">Exercise Price: $11.50</div>
            </td>
            <td colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right; text-indent: 8pt; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;22,400</div>
            </td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom;">
              <div style="text-align: right; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;2,265</div>
            </td>
          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
              <div style="color: #000000;">Ares Acquisition Corp.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">(e)</sup></div>
            </td>
            <td colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; text-align: right;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; text-align: right;">&#160;</td>
          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
              <div style="text-indent: 8pt; color: #000000;">Expiration: December 2027</div>
            </td>
            <td colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; text-align: right;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; text-align: right;">&#160;</td>
          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
              <div style="text-indent: 8pt; color: #000000;">Exercise Price: $11.50</div>
            </td>
            <td colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right; text-indent: 8pt; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;10,000</div>
            </td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom;">
              <div style="text-align: right; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;2,401</div>
            </td>
          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
              <div style="color: #000000;">Ault Disruptive Technologies Corp.</div>
            </td>
            <td colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; text-align: right;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; text-align: right;">&#160;</td>
          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
              <div style="text-indent: 8pt; color: #000000;">Expiration: June 2023</div>
            </td>
            <td colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; text-align: right;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; text-align: right;">&#160;</td>
          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
              <div style="text-indent: 8pt; color: #000000;">Exercise Price: $11.50</div>
            </td>
            <td colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right; text-indent: 8pt; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;48,000</div>
            </td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom;">
              <div style="text-align: right; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;3,840</div>
            </td>
          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
              <div style="color: #000000;">B Riley Principal 150 Merger Corp.</div>
            </td>
            <td colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; text-align: right;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; text-align: right;">&#160;</td>
          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
              <div style="text-indent: 8pt; color: #000000;">Expiration: March 2028</div>
            </td>
            <td colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; text-align: right;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; text-align: right;">&#160;</td>
          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
              <div style="text-indent: 8pt; color: #000000;">Exercise Price: $11.50</div>
            </td>
            <td colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right; text-indent: 8pt; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;9,000</div>
            </td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom;">
              <div style="text-align: right; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;4,185</div>
            </td>
          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
              <div style="color: #000000;">B Riley Principal 250 Merger Corp.</div>
            </td>
            <td colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; text-align: right;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; text-align: right;">&#160;</td>
          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
              <div style="text-indent: 8pt; color: #000000;">Expiration: April 2028</div>
            </td>
            <td colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; text-align: right;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; text-align: right;">&#160;</td>
          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
              <div style="text-indent: 8pt; color: #000000;">Exercise Price: $11.50</div>
            </td>
            <td colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right; text-indent: 8pt; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;16,666</div>
            </td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom;">
              <div style="text-align: right; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;4,178</div>
            </td>
          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
              <div style="color: #000000;">BioPlus Acquisition Corp.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">(e)</sup></div>
            </td>
            <td colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; text-align: right;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; text-align: right;">&#160;</td>
          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
              <div style="text-indent: 8pt; color: #000000;">Expiration: December 2026</div>
            </td>
            <td colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; text-align: right;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; text-align: right;">&#160;</td>
          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
              <div style="text-indent: 8pt; color: #000000;">Exercise Price: $11.50</div>
            </td>
            <td colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right; text-indent: 8pt; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;37,500</div>
            </td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom;">
              <div style="text-align: right; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;6,750</div>
            </td>
          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
              <div style="color: #000000;">Biote Corp.</div>
            </td>
            <td colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; text-align: right;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; text-align: right;">&#160;</td>
          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
              <div style="text-indent: 8pt; color: #000000;">Expiration: May 2027</div>
            </td>
            <td colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; text-align: right;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; text-align: right;">&#160;</td>
          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
              <div style="text-indent: 8pt; color: #000000;">Exercise Price: $11.50</div>
            </td>
            <td colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right; text-indent: 8pt; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;11,366</div>
            </td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom;">
              <div style="text-align: right; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;6,820</div>
            </td>
          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
              <div style="color: #000000;">Churchill Capital Corp. VI</div>
            </td>
            <td colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; text-align: right;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; text-align: right;">&#160;</td>
          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
              <div style="text-indent: 8pt; color: #000000;">Expiration: February 2026</div>
            </td>
            <td colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; text-align: right;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; text-align: right;">&#160;</td>
          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
              <div style="text-indent: 8pt; color: #000000;">Exercise Price: $11.50</div>
            </td>
            <td colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right; text-indent: 8pt; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;6,940</div>
            </td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom;">
              <div style="text-align: right; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;2,984</div>
            </td>
          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
              <div style="color: #000000;">Churchill Capital Corp. VII</div>
            </td>
            <td colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; text-align: right;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; text-align: right;">&#160;</td>
          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
              <div style="text-indent: 8pt; color: #000000;">Expiration: February 2028</div>
            </td>
            <td colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; text-align: right;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; text-align: right;">&#160;</td>
          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
              <div style="text-indent: 8pt; color: #000000;">Exercise Price: $11.50</div>
            </td>
            <td colspan="2" style="vertical-align: bottom;">
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            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
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          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
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            </td>
            <td colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; text-align: right;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; text-align: right;">&#160;</td>
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          <tr>
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            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
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            <td style="width: 13.01%; vertical-align: bottom; text-align: right;">&#160;</td>
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          <tr>
            <td colspan="3" style="vertical-align: bottom;">
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            <td colspan="2" style="vertical-align: bottom;">
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            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom;">
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          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
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            </td>
            <td colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; text-align: right;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; text-align: right;">&#160;</td>
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          <tr>
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            </td>
            <td colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
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            <td style="width: 13.01%; vertical-align: bottom; text-align: right;">&#160;</td>
          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
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            <td colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right; text-indent: 8pt; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;84,000</div>
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            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom;">
              <div style="text-align: right; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;12,172</div>
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          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
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            </td>
            <td colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; text-align: right;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; text-align: right;">&#160;</td>
          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
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            </td>
            <td colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; text-align: right;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; text-align: right;">&#160;</td>
          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
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            </td>
            <td colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right; text-indent: 8pt; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;7,500</div>
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            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom;">
              <div style="text-align: right; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,047</div>
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          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
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            </td>
            <td colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; text-align: right;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; text-align: right;">&#160;</td>
          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
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            </td>
            <td colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; text-align: right;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; text-align: right;">&#160;</td>
          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
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            <td colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right; text-indent: 8pt; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,875</div>
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            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom;">
              <div style="text-align: right; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;534</div>
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          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
              <div style="color: #000000;">FinTech Acquisition Corp. VI</div>
            </td>
            <td colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; text-align: right;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; text-align: right;">&#160;</td>
          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
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            </td>
            <td colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; text-align: right;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; text-align: right;">&#160;</td>
          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
              <div style="text-indent: 8pt; color: #000000;">Exercise Price: $11.50</div>
            </td>
            <td colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right; text-indent: 8pt; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;6,250</div>
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            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom;">
              <div style="text-align: right; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;957</div>
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          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
              <div style="color: #000000;">Fortress Value Acquisition Corp. IV</div>
            </td>
            <td colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; text-align: right;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; text-align: right;">&#160;</td>
          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
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            </td>
            <td colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; text-align: right;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; text-align: right;">&#160;</td>
          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
              <div style="text-indent: 8pt; color: #000000;">Exercise Price: $11.50</div>
            </td>
            <td colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right; text-indent: 8pt; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;3,125</div>
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            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom;">
              <div style="text-align: right; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;921</div>
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          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
              <div style="color: #000000;">FTAC Hera Acquisition Corp.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">(e</sup>)</div>
            </td>
            <td colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; text-align: right;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; text-align: right;">&#160;</td>
          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
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            </td>
            <td colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; text-align: right;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; text-align: right;">&#160;</td>
          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
              <div style="text-indent: 8pt; color: #000000;">Exercise Price: $11.50</div>
            </td>
            <td colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right; text-indent: 8pt; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;15,250</div>
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            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom;">
              <div style="text-align: right; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;3,727</div>
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          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
              <div style="color: #000000;">Gladstone Acquisition Corp.</div>
            </td>
            <td colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; text-align: right;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; text-align: right;">&#160;</td>
          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
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            </td>
            <td colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; text-align: right;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; text-align: right;">&#160;</td>
          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
              <div style="text-indent: 8pt; color: #000000;">Exercise Price: $11.50</div>
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            <td colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right; text-indent: 8pt; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;25,200</div>
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            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom;">
              <div style="text-align: right; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;6,804</div>
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          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
              <div style="color: #000000;">GO Acquisition Corp.</div>
            </td>
            <td colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; text-align: right;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; text-align: right;">&#160;</td>
          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
              <div style="text-indent: 8pt; color: #000000;">Expiration: August 2027</div>
            </td>
            <td colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; text-align: right;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; text-align: right;">&#160;</td>
          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
              <div style="text-indent: 8pt; color: #000000;">Exercise Price: $11.50</div>
            </td>
            <td colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right; text-indent: 8pt; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;16,666</div>
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            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom;">
              <div style="text-align: right; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,833</div>
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          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
              <div style="color: #000000;">Gores Holdings VII, Inc.</div>
            </td>
            <td colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; text-align: right;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; text-align: right;">&#160;</td>
          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
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            </td>
            <td colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; text-align: right;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; text-align: right;">&#160;</td>
          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
              <div style="text-indent: 8pt; color: #000000;">Exercise Price: $11.50</div>
            </td>
            <td colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right; text-indent: 8pt; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,875</div>
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            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom;">
              <div style="text-align: right; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;976</div>
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          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
              <div style="color: #000000;">GX Acquisition Corp. II</div>
            </td>
            <td colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; text-align: right;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; text-align: right;">&#160;</td>
          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
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            </td>
            <td colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; text-align: right;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; text-align: right;">&#160;</td>
          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
              <div style="text-indent: 8pt; color: #000000;">Exercise Price: $11.50</div>
            </td>
            <td colspan="2" style="vertical-align: bottom;">
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            </td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom;">
              <div style="text-align: right; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;3,000</div>
            </td>
          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
              <div style="color: #000000;">HNR Acquisition Corp.</div>
            </td>
            <td colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; text-align: right;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; text-align: right;">&#160;</td>
          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
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            </td>
            <td colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; text-align: right;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; text-align: right;">&#160;</td>
          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
              <div style="text-indent: 8pt; color: #000000;">Exercise Price: $11.50</div>
            </td>
            <td colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right; text-indent: 8pt; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;37,000</div>
            </td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom;">
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          <tr>
            <td colspan="3" style="vertical-align: bottom;">
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            <td colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
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            <td style="width: 13.01%; vertical-align: bottom; text-align: right;">&#160;</td>
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          <tr>
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            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
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            <td style="width: 13.01%; vertical-align: bottom; text-align: right;">&#160;</td>
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          <tr>
            <td colspan="3" style="vertical-align: bottom;">
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            <td colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right; text-indent: 8pt; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;25,000</div>
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            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom;">
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          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
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            </td>
            <td colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; text-align: right;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; text-align: right;">&#160;</td>
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          <tr>
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            </td>
            <td colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
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            <td style="width: 13.01%; vertical-align: bottom; text-align: right;">&#160;</td>
          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
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            <td colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right; text-indent: 8pt; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;47,700</div>
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            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom;">
              <div style="text-align: right; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;5,247</div>
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          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
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            </td>
            <td colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; text-align: right;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; text-align: right;">&#160;</td>
          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
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            </td>
            <td colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; text-align: right;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; text-align: right;">&#160;</td>
          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
              <div style="text-indent: 8pt; color: #000000;">Exercise Price: $11.50</div>
            </td>
            <td colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right; text-indent: 8pt; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;7,350</div>
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            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom;">
              <div style="text-align: right; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,103</div>
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          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
              <div style="color: #000000;">LAMF Global Ventures Corp. I<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">(e)</sup></div>
            </td>
            <td colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; text-align: right;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; text-align: right;">&#160;</td>
          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
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            </td>
            <td colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; text-align: right;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; text-align: right;">&#160;</td>
          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
              <div style="text-indent: 8pt; color: #000000;">Exercise Price: $11.50</div>
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            <td colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right; text-indent: 8pt; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;25,000</div>
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            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom;">
              <div style="text-align: right; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;2,805</div>
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          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
              <div style="color: #000000;">Landcadia Holdings IV, Inc.</div>
            </td>
            <td colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; text-align: right;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; text-align: right;">&#160;</td>
          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
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            </td>
            <td colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; text-align: right;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; text-align: right;">&#160;</td>
          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
              <div style="text-indent: 8pt; color: #000000;">Exercise Price: $11.50</div>
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            <td colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right; text-indent: 8pt; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;12,500</div>
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            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom;">
              <div style="text-align: right; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;4,500</div>
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          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
              <div style="color: #000000;">Longview Acquisition Corp. II</div>
            </td>
            <td colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; text-align: right;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; text-align: right;">&#160;</td>
          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
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            </td>
            <td colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; text-align: right;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; text-align: right;">&#160;</td>
          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
              <div style="text-indent: 8pt; color: #000000;">Exercise Price: $11.50</div>
            </td>
            <td colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right; text-indent: 8pt; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;10,000</div>
            </td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom;">
              <div style="text-align: right; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,790</div>
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          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
              <div style="color: #000000;">Marlin Technology Corp.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">(e)</sup></div>
            </td>
            <td colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; text-align: right;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; text-align: right;">&#160;</td>
          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
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            </td>
            <td colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; text-align: right;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; text-align: right;">&#160;</td>
          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
              <div style="text-indent: 8pt; color: #000000;">Exercise Price: $11.50</div>
            </td>
            <td colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right; text-indent: 8pt; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;16,666</div>
            </td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom;">
              <div style="text-align: right; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;2,667</div>
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          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
              <div style="color: #000000;">Medicus Sciences Acquisition Corp.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">(e)</sup></div>
            </td>
            <td colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; text-align: right;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; text-align: right;">&#160;</td>
          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
              <div style="text-indent: 8pt; color: #000000;">Expiration: February 2026</div>
            </td>
            <td colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; text-align: right;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; text-align: right;">&#160;</td>
          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
              <div style="text-indent: 8pt; color: #000000;">Exercise Price: $11.50</div>
            </td>
            <td colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right; text-indent: 8pt; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,112</div>
            </td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom;">
              <div style="text-align: right; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;311</div>
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          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
              <div style="color: #000000;">Motive Capital Corp. II<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">(e)</sup></div>
            </td>
            <td colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; text-align: right;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; text-align: right;">&#160;</td>
          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
              <div style="text-indent: 8pt; color: #000000;">Expiration: May 2023</div>
            </td>
            <td colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; text-align: right;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; text-align: right;">&#160;</td>
          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
              <div style="text-indent: 8pt; color: #000000;">Exercise Price: $11.50</div>
            </td>
            <td colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right; text-indent: 8pt; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;33,333</div>
            </td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom;">
              <div style="text-align: right; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;8,337</div>
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          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
              <div style="color: #000000;">Northern Star Investment Corp. III</div>
            </td>
            <td colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; text-align: right;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; text-align: right;">&#160;</td>
          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
              <div style="text-indent: 8pt; color: #000000;">Expiration: February 2028</div>
            </td>
            <td colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; text-align: right;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; text-align: right;">&#160;</td>
          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
              <div style="text-indent: 8pt; color: #000000;">Exercise Price: $11.50</div>
            </td>
            <td colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right; text-indent: 8pt; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;7,666</div>
            </td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom;">
              <div style="text-align: right; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,686</div>
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          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
              <div style="color: #000000;">PWP Forward Acquisition Corp. I</div>
            </td>
            <td colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; text-align: right;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; text-align: right;">&#160;</td>
          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
              <div style="text-indent: 8pt; color: #000000;">Expiration: March 2026</div>
            </td>
            <td colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; text-align: right;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; text-align: right;">&#160;</td>
          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
              <div style="text-indent: 8pt; color: #000000;">Exercise Price: $11.50</div>
            </td>
            <td colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right; text-indent: 8pt; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;21,000</div>
            </td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom;">
              <div style="text-align: right; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;3,990</div>
            </td>
          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
              <div style="color: #000000;">Quantum FinTech Acquisition Corp.</div>
            </td>
            <td colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; text-align: right;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; text-align: right;">&#160;</td>
          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
              <div style="text-indent: 8pt; color: #000000;">Expiration: January 2026</div>
            </td>
            <td colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; text-align: right;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; text-align: right;">&#160;</td>
          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
              <div style="text-indent: 8pt; color: #000000;">Exercise Price: $11.50</div>
            </td>
            <td colspan="2" style="vertical-align: bottom;">
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            </td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom;">
              <div style="text-align: right; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;5,280</div>
            </td>
          </tr>
          <tr>
            <td colspan="3" style="vertical-align: bottom;">
              <div style="color: #000000;">Seaport Global Acquisition II Corp.</div>
            </td>
            <td colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
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            <td style="width: 13.01%; vertical-align: bottom; text-align: right;">&#160;</td>
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            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
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            <td style="width: 13.01%; vertical-align: bottom; text-align: right;">&#160;</td>
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            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
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          <tr>
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            <td colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; text-align: right;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; text-align: right;">&#160;</td>
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            <td colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
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            <td style="width: 13.01%; vertical-align: bottom; text-align: right;">&#160;</td>
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          <tr>
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            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
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          <tr>
            <td colspan="3" style="vertical-align: bottom;">
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            <td colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; text-align: right;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; text-align: right;">&#160;</td>
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          <tr>
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            </td>
            <td colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; text-align: right;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; text-align: right;">&#160;</td>
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          <tr>
            <td colspan="3" style="vertical-align: bottom;">
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            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom;">
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          <tr>
            <td colspan="3" style="vertical-align: bottom;">
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            </td>
            <td colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; text-align: right;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; text-align: right;">&#160;</td>
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          <tr>
            <td colspan="3" style="vertical-align: bottom;">
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            </td>
            <td colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; text-align: right;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; text-align: right;">&#160;</td>
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          <tr>
            <td colspan="3" style="vertical-align: bottom;">
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            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
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          <tr>
            <td colspan="3" style="vertical-align: bottom;">
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            <td colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; text-align: right;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; text-align: right;">&#160;</td>
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          <tr>
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            <td colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; text-align: right;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; text-align: right;">&#160;</td>
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          <tr>
            <td colspan="3" style="vertical-align: bottom;">
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            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom;">
              <div style="text-align: right; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;8,976</div>
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          <tr>
            <td colspan="3" style="vertical-align: bottom;">
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            <td colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; text-align: right;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; text-align: right;">&#160;</td>
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          <tr>
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            <td colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; text-align: right;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; text-align: right;">&#160;</td>
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          <tr>
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              <div style="text-align: right; text-indent: 8pt; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;10,333</div>
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            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom;">
              <div style="text-align: right; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,860</div>
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          <tr>
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            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
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              <div style="text-align: right; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;155,092</div>
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          <tr>
            <td style="width: 13.01%; vertical-align: bottom;">&#160;</td>
            <td style="width: 4.92%; vertical-align: bottom;">&#160;</td>
            <td style="width: 52.04%; vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; text-align: right;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; text-align: right;">&#160;</td>
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            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; text-align: right;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; text-align: right;">&#160;</td>
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              <div style="color: #000000;">Fidelity Investments Money Market Funds - Government Portfolio, 0.580%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">(c)</sup></div>
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            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,949,509</div>
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            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom;">
              <div style="text-align: right; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,949,509</div>
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            <td colspan="3" style="vertical-align: bottom;">
              <div style="color: #000000;">STIT - Treasury Portfolio, 0.546%(c)</div>
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            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,949,509</div>
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            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom;">
              <div style="text-align: right; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,949,509</div>
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          <tr>
            <td colspan="4" style="vertical-align: bottom;">
              <div style="color: #000000; font-weight: bold;">Total Money Market Funds (Cost $3,899,018)</div>
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            <td style="width: 13.01%; vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
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              <div style="text-align: right; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;3,899,018</div>
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          <tr>
            <td style="width: 13.01%; vertical-align: bottom;">&#160;</td>
            <td style="width: 4.92%; vertical-align: bottom;">&#160;</td>
            <td style="width: 52.04%; vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; text-align: right;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; text-align: right;">&#160;</td>
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              <div style="color: #000000;">Total Investments (Cost $147,749,054) - 99.87%</div>
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            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom;">
              <div style="text-align: right; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;143,200,560</div>
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              <div style="color: #000000;">Other Assets in Excess of Liabilities - 0.13%</div>
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            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom;">
              <div style="text-align: right; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;189,305</div>
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          <tr>
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              <div style="color: #000000; font-weight: bold;">TOTAL NET ASSETS- 100.00%</div>
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            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
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              <div style="text-align: right; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;">&#160;&#160; &#160; 143,389,865</div>
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          <tr>
            <td style="width: 13.01%; vertical-align: bottom;">&#160;</td>
            <td style="width: 4.92%; vertical-align: bottom;">&#160;</td>
            <td style="width: 52.04%; vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; text-align: right;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; text-align: right;">&#160;</td>
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              <div style="color: #000000;">Percentages are stated as a percent of net assets.</div>
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          <tr>
            <td style="width: 13.01%; vertical-align: bottom;">
              <div style="color: #000000; font-family: Calibri, sans-serif; font-size: 1pt;">&#160;</div>
            </td>
            <td style="width: 4.92%; vertical-align: bottom;">&#160;</td>
            <td style="width: 52.04%; vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom;">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; text-align: right;">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; text-align: right;">&#160;</td>
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          <tr>
            <td style="width: 13.01%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 4.92%; vertical-align: bottom;">
              <div style="color: #000000;">(a)</div>
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            <td style="width: 52.04%; vertical-align: bottom;">
              <div style="color: #000000;">Non-income producing security.</div>
            </td>
            <td style="width: 2.01%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; text-align: right;" nowrap="nowrap">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; text-align: right;" nowrap="nowrap">&#160;</td>
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          <tr>
            <td style="width: 13.01%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 4.92%; vertical-align: bottom;">
              <div style="color: #000000;">(b)</div>
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              <div style="color: #000000;">Fair valued securities. The total market value of these securities was $346,827, representing 0.24% of net assets. Value determined
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            <td style="width: 2.01%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; text-align: right;" nowrap="nowrap">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; text-align: right;" nowrap="nowrap">&#160;</td>
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          <tr>
            <td style="width: 13.01%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 4.92%; vertical-align: bottom;">
              <div style="color: #000000;">(c)</div>
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            <td style="width: 52.04%; vertical-align: bottom;">
              <div style="color: #000000;">The rate shown represents the seven-day yield at May 31, 2022.</div>
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            <td style="width: 2.01%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; text-align: right;" nowrap="nowrap">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; text-align: right;" nowrap="nowrap">&#160;</td>
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          <tr>
            <td style="width: 13.01%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 4.92%; vertical-align: bottom;">
              <div style="color: #000000;">(d)</div>
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            <td style="width: 52.04%; vertical-align: top;">
              <div>The coupon rate shown represents the rate at May 31, 2022.</div>
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            <td style="width: 2.01%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
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            <td style="width: 13.01%; vertical-align: bottom; text-align: right;" nowrap="nowrap">&#160;</td>
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          <tr>
            <td style="width: 13.01%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 4.92%; vertical-align: bottom;">
              <div style="color: #000000;">(e)</div>
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              <div>Foreign-issued security.</div>
            </td>
            <td style="width: 2.01%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; text-align: right;" nowrap="nowrap">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; text-align: right;" nowrap="nowrap">&#160;</td>
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          <tr>
            <td style="width: 13.01%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 4.92%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 52.04%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; text-align: right;" nowrap="nowrap">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; text-align: right;" nowrap="nowrap">&#160;</td>
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          <tr>
            <td style="width: 13.01%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td colspan="2" style="vertical-align: bottom;" nowrap="nowrap">
              <div style="color: #000000;">Abbreviations:</div>
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            <td style="width: 2.01%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; text-align: right;" nowrap="nowrap">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; text-align: right;" nowrap="nowrap">&#160;</td>
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          <tr>
            <td style="width: 13.01%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 4.92%; vertical-align: bottom;">
              <div style="color: #000000;">BDC</div>
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            <td style="width: 52.04%; vertical-align: bottom;">
              <div style="color: #000000;">Business Development Company.</div>
            </td>
            <td style="width: 2.01%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; text-align: right;" nowrap="nowrap">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; text-align: right;" nowrap="nowrap">&#160;</td>
          </tr>
          <tr>
            <td style="width: 13.01%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 4.92%; vertical-align: bottom;">
              <div style="color: #000000;">Ltd.</div>
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            <td style="width: 52.04%; vertical-align: bottom;">
              <div style="color: #000000;">Limited Liability Company.</div>
            </td>
            <td style="width: 2.01%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 2.01%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; text-align: right;" nowrap="nowrap">&#160;</td>
            <td style="width: 13.01%; vertical-align: bottom; text-align: right;" nowrap="nowrap">&#160;</td>
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      <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" cellpadding="0" cellspacing="0">

          <tr>
            <td style="vertical-align: bottom;">
              <div style="color: #000000;">The accompanying notes are an integral part of these schedule of investments.</div>
            </td>
          </tr>

      </table>
      <br>
    </div>
    <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
      <div id="DSPFPageBreak" style="page-break-after: always;">
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    <div>
      <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="zdf80d98ca6334a5e8b7e8c9f3ddafcfc" cellpadding="0" cellspacing="0">

          <tr>
            <td colspan="7" style="width: 100%; vertical-align: middle;" nowrap="nowrap">
              <div><font style="font-weight: bold;">Security valuation</font> - Portfolio securities and
                other investments are valued using policies and procedures adopted by the Trustees. The Trustees have formed a Valuation</div>
            </td>
          </tr>
          <tr>
            <td colspan="3" style="width: 44.93%; vertical-align: middle;" nowrap="nowrap">
              <div>Committee to oversee the implementation of these procedures.</div>
            </td>
            <td style="width: 17.26%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 16.5%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 11.91%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 9.4%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 24.25%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 3.85%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 16.84%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 17.26%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 16.5%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 11.91%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 9.4%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="7" style="width: 100%; vertical-align: middle;" nowrap="nowrap">
              <div>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</div>
            </td>
          </tr>
          <tr>
            <td colspan="7" style="width: 100%; vertical-align: middle;" nowrap="nowrap">
              <div>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</div>
            </td>
          </tr>
          <tr>
            <td colspan="5" style="width: 78.69%; vertical-align: middle;" nowrap="nowrap">
              <div>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>
            </td>
            <td style="width: 11.91%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 9.4%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 24.25%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 3.85%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 16.84%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 17.26%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 16.5%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 11.91%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 9.4%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="7" style="width: 100%; vertical-align: middle;" nowrap="nowrap">
              <div>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</div>
            </td>
          </tr>
          <tr>
            <td colspan="7" style="width: 100%; vertical-align: middle;" nowrap="nowrap">
              <div>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>
            </td>
          </tr>
          <tr>
            <td style="width: 24.25%; vertical-align: middle;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 3.85%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 16.84%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 17.26%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 16.5%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 11.91%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 9.4%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="7" style="width: 100%; vertical-align: middle;" nowrap="nowrap">
              <div>Market quotations are not considered to be readily available for certain debt obligations (including short-term investments with remaining
                maturities of 60 days or less) and other</div>
            </td>
          </tr>
          <tr>
            <td colspan="7" style="width: 100%; vertical-align: middle;" nowrap="nowrap">
              <div>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</div>
            </td>
          </tr>
          <tr>
            <td colspan="7" style="width: 100%; vertical-align: middle;" nowrap="nowrap">
              <div>valuations for normal institutional size trading units of such securities using methods based on market transactions for comparable securities and
                various relationships, generally</div>
            </td>
          </tr>
          <tr>
            <td colspan="7" style="width: 100%; vertical-align: middle;" nowrap="nowrap">
              <div>recognized by institutional traders, between securities (which consider such factors as security prices, yields, maturities and ratings). These
                securities will generally be categorized</div>
            </td>
          </tr>
          <tr>
            <td style="width: 24.25%; vertical-align: middle;" nowrap="nowrap">
              <div>as Level 2.</div>
            </td>
            <td style="width: 3.85%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 16.84%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 17.26%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 16.5%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 11.91%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 9.4%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 24.25%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 3.85%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 16.84%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 17.26%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 16.5%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 11.91%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 9.4%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="7" style="width: 100%; vertical-align: middle;" nowrap="nowrap">
              <div>Many securities markets and exchanges outside the U.S. close prior to the scheduled close of the New York Stock Exchange and therefore the closing
                prices for securities in such</div>
            </td>
          </tr>
          <tr>
            <td colspan="7" style="width: 100%; vertical-align: middle;" nowrap="nowrap">
              <div>markets or on such exchanges may not fully reflect events that occur after such close but before the scheduled close of the New York Stock Exchange.
                Accordingly, on certain days,</div>
            </td>
          </tr>
          <tr>
            <td colspan="7" style="width: 100%; vertical-align: middle;" nowrap="nowrap">
              <div>the Fund will fair value certain foreign equity securities taking into account multiple factors including movements in the U.S. securities markets,
                currency valuations and comparisons</div>
            </td>
          </tr>
          <tr>
            <td colspan="7" style="width: 100%; vertical-align: middle;" nowrap="nowrap">
              <div>to the valuation of American Depository Receipts, exchange-traded funds and futures contracts. The foreign equity securities, which would generally
                be classified as Level 1 securities,</div>
            </td>
          </tr>
          <tr>
            <td colspan="7" style="width: 100%; vertical-align: middle;" nowrap="nowrap">
              <div>will be transferred to Level 2 of the fair value hierarchy when they are valued at fair value. The number of days on which fair value prices will be
                used will depend on market activity</div>
            </td>
          </tr>
          <tr>
            <td colspan="7" style="width: 100%; vertical-align: middle;" nowrap="nowrap">
              <div>and it is possible that fair value prices will be used by the Fund to a significant extent. Securities quoted in foreign currencies, if any, are
                translated into U.S. dollars at the current</div>
            </td>
          </tr>
          <tr>
            <td style="width: 24.25%; vertical-align: middle;" nowrap="nowrap">
              <div>exchange rate.</div>
            </td>
            <td style="width: 3.85%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 16.84%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 17.26%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 16.5%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 11.91%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 9.4%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 24.25%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 3.85%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 16.84%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 17.26%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 16.5%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 11.91%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 9.4%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="7" style="width: 100%; vertical-align: middle;" nowrap="nowrap">
              <div>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.</div>
            </td>
          </tr>
          <tr>
            <td colspan="7" style="width: 100%; vertical-align: middle;" nowrap="nowrap">
              <div>Certain investments, including certain restricted and illiquid securities and derivatives, are also valued at fair value following procedures
                approved by the Trustees. These valuations</div>
            </td>
          </tr>
          <tr>
            <td colspan="7" style="width: 100%; vertical-align: middle;" nowrap="nowrap">
              <div>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.</div>
            </td>
          </tr>
          <tr>
            <td colspan="7" style="width: 100%; vertical-align: middle;" nowrap="nowrap">
              <div>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</div>
            </td>
          </tr>
          <tr>
            <td colspan="3" style="width: 44.93%; vertical-align: middle;" nowrap="nowrap">
              <div>as Level 3 depending on the priority of the significant inputs.</div>
            </td>
            <td style="width: 17.26%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 16.5%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 11.91%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 9.4%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 24.25%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 3.85%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 16.84%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 17.26%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 16.5%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 11.91%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 9.4%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="7" style="width: 100%; vertical-align: middle;" nowrap="nowrap">
              <div>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</div>
            </td>
          </tr>
          <tr>
            <td colspan="7" style="width: 100%; vertical-align: middle;" nowrap="nowrap">
              <div>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</div>
            </td>
          </tr>
          <tr>
            <td colspan="7" style="width: 100%; vertical-align: middle;" nowrap="nowrap">
              <div>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</div>
            </td>
          </tr>
          <tr>
            <td colspan="5" style="width: 78.69%; vertical-align: middle;" nowrap="nowrap">
              <div>estimate 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>
            </td>
            <td style="width: 11.91%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 9.4%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 24.25%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 3.85%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 16.84%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 17.26%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 16.5%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 11.91%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 9.4%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="7" style="width: 100%; vertical-align: middle;" nowrap="nowrap">
              <div>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</div>
            </td>
          </tr>
          <tr>
            <td colspan="7" style="width: 100%; vertical-align: middle;" nowrap="nowrap">
              <div>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>
            </td>
          </tr>
          <tr>
            <td style="width: 24.25%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 3.85%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 16.84%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 17.26%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 16.5%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 11.91%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 9.4%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 24.25%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td colspan="6" style="width: 75.75%; vertical-align: middle;" nowrap="nowrap">
              <div>Level 1&#8212;Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.</div>
            </td>
          </tr>
          <tr>
            <td style="width: 24.25%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 3.85%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 16.84%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 17.26%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 16.5%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 11.91%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 9.4%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
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          <tr>
            <td style="width: 24.25%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
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            <td colspan="6" style="width: 75.75%; vertical-align: middle;" nowrap="nowrap">
              <div>Level 2&#8212;Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or
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          <tr>
            <td style="width: 24.25%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
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            <td colspan="6" style="width: 75.75%; vertical-align: middle;" nowrap="nowrap">
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          <tr>
            <td style="width: 24.25%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
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            <td colspan="4" style="width: 54.44%; vertical-align: middle;" nowrap="nowrap">
              <div>prepayment speeds, credit risk, yield curves, default rates and similar data.</div>
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            <td style="width: 11.91%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
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            <td style="width: 9.4%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
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          <tr>
            <td style="width: 24.25%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 3.85%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
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            <td style="width: 16.84%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 17.26%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 16.5%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 11.91%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 9.4%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
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          <tr>
            <td style="width: 24.25%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
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            <td colspan="6" style="width: 75.75%; vertical-align: middle;" nowrap="nowrap">
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          <tr>
            <td style="width: 24.25%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
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            <td colspan="6" style="width: 75.75%; vertical-align: middle;" nowrap="nowrap">
              <div>assumptions about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information</div>
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          <tr>
            <td style="width: 24.25%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
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              <div>available.</div>
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            <td style="width: 17.26%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
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            <td style="width: 16.5%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 11.91%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 9.4%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
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          <tr>
            <td style="width: 24.25%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 3.85%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 16.84%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 17.26%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 16.5%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 11.91%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 9.4%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
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          <tr>
            <td colspan="5" style="width: 78.69%; vertical-align: bottom;" nowrap="nowrap">
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            <td style="width: 11.91%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
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            <td style="width: 9.4%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
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            <td style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">
              <div>&#160;</div>
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            <td class="cftguttercell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: bottom;" valign="bottom">
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            <td class="cftfncell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <td class="cftfncell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <tr>
            <td style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">
              <div>&#160;</div>
            </td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: bottom;" valign="bottom">
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            <td class="cftfncell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
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              <div style="text-align: right; font-weight: bold;">Observable Inputs</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: bottom;" valign="bottom">
              <div style="text-align: right; font-weight: bold;">Unobservable Inputs</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <tr>
            <td style="vertical-align: bottom; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">
              <div>&#160;</div>
            </td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
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            <td class="cftfncell" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="text-align: right; font-weight: bold;">(Level 2)</div>
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            <td class="cftfncell" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="text-align: right; font-weight: bold;">(Level 3)</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="text-align: right; font-weight: bold;">Total</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">
              <div>Investment Companies</div>
            </td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: middle;" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: middle;" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: middle;" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: middle;" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: bottom; width: 52%;" nowrap="nowrap" valign="bottom">
              <div style="text-indent: 8pt;">Closed-End Funds</div>
            </td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
              <div>$</div>
            </td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">
              <div>55,805,524</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
              <div>$</div>
            </td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">
              <div>-</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
              <div>$</div>
            </td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">
              <div>-</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
              <div>$</div>
            </td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">
              <div>55,805,524</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: bottom; width: 52%;" nowrap="nowrap" valign="bottom">
              <div style="text-indent: 8pt;">Business Development Companies</div>
            </td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div>25,640,468</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div>-</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div>-</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div>25,640,468</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: bottom; width: 52%;" nowrap="nowrap" valign="bottom">
              <div>Other Common Stocks</div>
            </td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div>802,933</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div>-</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div>-</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div>802,933</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: bottom; width: 52%;" nowrap="nowrap" valign="bottom">
              <div>Preferred Stocks</div>
            </td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: bottom; width: 52%;" nowrap="nowrap" valign="bottom">
              <div style="text-indent: 8pt;">Apparel Manufacturers</div>
            </td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div>1,930,350</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div>-</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div>-</div>
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            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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              <div>3,355,217</div>
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            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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              <div>2,042,400</div>
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            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div>-</div>
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            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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              <div>5,397,617</div>
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            <td style="vertical-align: bottom; width: 52%;" nowrap="nowrap" valign="bottom">
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            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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              <div>1,602,000</div>
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            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div>-</div>
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            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div>-</div>
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            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div>1,602,000</div>
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          <tr>
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            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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              <div>243,450</div>
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            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div>-</div>
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            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div>-</div>
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            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div>243,450</div>
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            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <tr>
            <td style="vertical-align: bottom; width: 52%;" nowrap="nowrap" valign="bottom">
              <div style="text-indent: 8pt;">Medical - Drugs</div>
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            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div>806,685</div>
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            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div>-</div>
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            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div>-</div>
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            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div>806,685</div>
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            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <tr>
            <td style="vertical-align: bottom; width: 52%;" nowrap="nowrap" valign="bottom">
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            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div>6,165,055</div>
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            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div>-</div>
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            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div>-</div>
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            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div>6,165,055</div>
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            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <tr>
            <td style="vertical-align: bottom; width: 52%;" nowrap="nowrap" valign="bottom">
              <div style="text-indent: 8pt;">Real Estate Investment Trust</div>
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            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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              <div>2,036,018</div>
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            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div>2,036,018</div>
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            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <td colspan="1" style="vertical-align: bottom; width: 52%;" nowrap="nowrap" valign="bottom">
              <div style="text-indent: 8pt;">Real Estate Operations and Development</div>
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            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div>2,116,800</div>
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            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div>-</div>
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            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div>-</div>
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            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div>2,116,800</div>
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            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <tr>
            <td style="vertical-align: bottom; width: 52%;" nowrap="nowrap" valign="bottom">
              <div style="text-indent: 8pt;">Remediation Sevices</div>
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            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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              <div>936,217</div>
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            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div>-</div>
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            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div>-</div>
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            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div>936,217</div>
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            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <tr>
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            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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              <div>1,109,802</div>
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            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div>-</div>
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            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div>-</div>
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            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div>1,109,802</div>
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            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <tr>
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            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div>1,109,000</div>
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            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div>-</div>
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            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div>-</div>
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            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div>1,109,000</div>
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            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: bottom; width: 52%;" nowrap="nowrap" valign="bottom">
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            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div>5,100,000</div>
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            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div>-</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div>-</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div>5,100,000</div>
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            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <tr>
            <td style="vertical-align: bottom; width: 52%;" nowrap="nowrap" valign="bottom">
              <div>Special Purpose Acquisition Vehicles</div>
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            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div>14,345,032</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div>13,644,332</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div>-</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div>27,989,364</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: bottom; width: 52%;" nowrap="nowrap" valign="bottom">
              <div>Corporate Obligations</div>
            </td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div>-</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div>-</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div>346,827</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div>346,827</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: bottom; width: 52%;" nowrap="nowrap" valign="bottom">
              <div>Rights</div>
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            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div>3,916</div>
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            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div>4,424</div>
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            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div>-</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div>8,340</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: bottom; width: 52%;" nowrap="nowrap" valign="bottom">
              <div>Warrants</div>
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            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div>122,174</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div>32,918</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div>-</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div>155,092</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: bottom; width: 52%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">
              <div>Money Market Funds</div>
            </td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div>3,899,018</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div>-</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div>-</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div>3,899,018</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <tr>
            <td style="vertical-align: bottom; width: 52%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">
              <div>Total</div>
            </td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">
              <div>$</div>
            </td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">
              <div>127,129,659</div>
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            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">
              <div>$</div>
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            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">
              <div>15,724,074</div>
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            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">
              <div>$</div>
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            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">
              <div>346,827</div>
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            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">
              <div>$</div>
            </td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">
              <div>143,200,560</div>
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            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: bottom; width: 52%;" nowrap="nowrap" valign="bottom">
              <div>&#160;</div>
            </td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: bottom; width: 52%;" nowrap="nowrap" valign="bottom">
              <div>&#160;</div>
            </td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td colspan="16" style="vertical-align: bottom;" valign="bottom">
              <div>At the start and close of the reporting period, Level 3 investments in securities represented less than 1% of the fund&#8217;s net assets and were not
                considered a significant portion of the</div>
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            <td class="cftfncell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: bottom; width: 52%;" nowrap="nowrap" valign="bottom">
              <div>fund&#8217;s portfolio.</div>
            </td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <td style="vertical-align: bottom; width: 52%;" nowrap="nowrap" valign="bottom">
              <div>&#160;</div>
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            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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              <div>The fair value of derivative instruments as reported within the Schedule of Investments as of May 31, 2022:</div>
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            <td class="cftfncell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <tr>
            <td style="vertical-align: bottom; width: 52%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">
              <div>&#160;</div>
            </td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <tr>
            <td style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
              <div>Derivatives not accounted for as hedging</div>
              <div> instruments</div>
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            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">&#160;</td>
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            <td class="cftfncell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">&#160;</td>
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              <div style="text-align: center;">Value</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <tr>
            <td style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">
              <div>Equity Contracts - Warrants</div>
            </td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: bottom;" valign="bottom">
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            <td class="cftfncell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">
              <div>$</div>
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            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right;" nowrap="nowrap" valign="bottom">
              <div>155,092</div>
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            <td class="cftfncell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <tr>
            <td style="vertical-align: bottom; width: 52%;" nowrap="nowrap" valign="bottom">
              <div>&#160;</div>
            </td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <tr>
            <td colspan="8" style="vertical-align: bottom;" valign="bottom">
              <div>The effect of derivative instruments on the Statement of Operations for the period ended May 31, 2022:</div>
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            <td class="cftfncell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <tr>
            <td style="vertical-align: bottom; width: 52%;" nowrap="nowrap" valign="bottom">
              <div>&#160;</div>
            </td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <tr>
            <td style="vertical-align: bottom; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">
              <div>&#160;</div>
            </td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="14" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom">
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            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
              <div>Derivatives not accounted for as hedging instruments</div>
            </td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom">
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            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom">
              <div style="text-align: center;">Value</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <tr>
            <td style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">
              <div>Equity Contracts - Warrants</div>
            </td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: bottom;" valign="bottom">
              <div>Net Realized Gain</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">
              <div>$</div>
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            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right;" nowrap="nowrap" valign="bottom">
              <div>262,593</div>
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            <td class="cftfncell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <tr>
            <td style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">
              <div>&#160;</div>
            </td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: bottom;" valign="bottom">
              <div>on Investments</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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              <div>&#160;</div>
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            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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              <div style="text-align: center;">Change in Unrealized Appreciation (Depreciation) on Derivatives Recognized in Income</div>
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            <td class="cftfncell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">&#160;</td>
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            <td class="cftfncell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">&#160;</td>
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            <td class="cftfncell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <td class="cftguttercell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
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              <div>Net change in unrealized</div>
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            <td class="cftfncell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
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              <div>$</div>
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              <div>(266,004</div>
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              <div>&#160;</div>
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            <td class="cftguttercell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
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              <div>depreciation of investments</div>
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            <td class="cftfncell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
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                <div style="font-weight: bold;">Level 3 Reconciliation Disclosure</div>
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              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
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              <td style="vertical-align: bottom; width: 88%;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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              <td class="cftfncell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
                <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; background-color: rgb(255, 255, 255);">$</div>
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              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
                <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; background-color: rgb(255, 255, 255);">-</div>
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              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255); color: rgb(0, 0, 0);" valign="bottom">&#160;</td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
                <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; background-color: rgb(255, 255, 255);">346,827</div>
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                <div>Dispositions</div>
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              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
                <div style="color: #0000FF;">-</div>
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              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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                <div>Transfers into (out of) Level 3</div>
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              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
                <div style="color: #0000FF;">-</div>
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              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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                <div>Accretion/Amortization</div>
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              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
                <div style="color: #0000FF;">-</div>
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              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
                <div style="color: #0000FF;">-</div>
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              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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                <div>Realized Gain (Loss)</div>
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              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
                <div style="color: #0000FF;">-</div>
              </td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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                <div>Change in unrealized appreciation (depreciation)</div>
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              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="color: #0000FF;">-</div>
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              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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                <div style="font-weight: bold;">Balance as of 5/31/2022</div>
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              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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                <div style="font-weight: bold;">$</div>
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              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;" nowrap="nowrap" valign="bottom">
                <div style="font-weight: bold;">346,827</div>
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                <div>Change in unrealized appreciation (depreciation) during the period for Level 3 investments held at May 31, 2022</div>
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              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; color: rgb(0, 0, 0);" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
                <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">$</div>
              </td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
                <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">-</div>
              </td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: bottom; width: 88%;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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