<SEC-DOCUMENT>0000898531-22-000382.txt : 20221101
<SEC-HEADER>0000898531-22-000382.hdr.sgml : 20221101
<ACCEPTANCE-DATETIME>20221101155214
ACCESSION NUMBER:		0000898531-22-000382
CONFORMED SUBMISSION TYPE:	N-CSR
PUBLIC DOCUMENT COUNT:		7
CONFORMED PERIOD OF REPORT:	20220831
FILED AS OF DATE:		20221101
DATE AS OF CHANGE:		20221101
EFFECTIVENESS DATE:		20221101

FILER:

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

	FILING VALUES:
		FORM TYPE:		N-CSR
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-05133
		FILM NUMBER:		221350094

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

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

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

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

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PUTNAM HIGH BOND FUND
		DATE OF NAME CHANGE:	20021107
</SEC-HEADER>
<DOCUMENT>
<TYPE>N-CSR
<SEQUENCE>1
<FILENAME>hisf-ncsra.htm
<DESCRIPTION>HIGH INCOME SECURITIES FUND ANNUAL REPORT 8-31-22
<TEXT>
<html>
  <head>
    <title></title>
    <!-- Licensed to: Dixon MRD & Co.
         Document created using Broadridge PROfile 22.10.1.5080
         Copyright 1995 - 2022 Broadridge -->
  </head>
<body style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; text-align: left; color: #000000;" bgcolor="#ffffff">
  <div>
    <div class="BRPFPageHeader">
      <div style="text-align: right;"><br>
      </div>
    </div>
    <div style="text-align: center;">UNITED STATES<br>
      SECURITIES AND EXCHANGE COMMISSION<br>
      Washington, D.C. 20549</div>
    <div><br>
    </div>
    <div><br>
    </div>
    <div style="text-align: center; font-size: 12pt; font-weight: bold;">FORM N-CSR</div>
    <div><br>
    </div>
    <div style="text-align: center; font-size: 12pt; font-weight: bold;">CERTIFIED SHAREHOLDER REPORT OF REGISTERED </div>
    <div style="text-align: center; font-size: 12pt; font-weight: bold;">MANAGEMENT INVESTMENT COMPANIES</div>
    <div><br>
    </div>
    <div><br>
    </div>
    <div><br>
    </div>
    <div><br>
    </div>
    <div style="text-align: center;">Investment Company Act file number <font style="font-weight: bold;"><u>811-05133</u></font></div>
    <div><br>
    </div>
    <div style="text-align: center;"><font style="font-weight: bold;"><u>High Income Securities Fund</u></font><br>
      (Exact name of registrant as specified in charter)</div>
    <div><br>
    </div>
    <div style="text-align: center; font-weight: bold;"><u>615 East Michigan Street</u></div>
    <div style="text-align: center;"><font style="font-weight: bold;"><u>Milwaukee, WI 53202</u></font><br>
      (Address of principal executive offices) (Zip code)</div>
    <div><br>
    </div>
    <div style="text-align: center; font-weight: bold;">High Income Securities Fund</div>
    <div style="text-align: center; font-weight: bold;">c/o US Bancorp Fund Services, LLC</div>
    <div style="text-align: center; font-weight: bold;">615 East Michigan Street</div>
    <div style="text-align: center;"><font style="font-weight: bold;">Milwaukee, WI 53202</font><br>
      (Name and address of agent for service)</div>
    <div><br>
    </div>
    <div style="text-align: center; font-weight: bold;">Copy to:</div>
    <div style="text-align: center; font-weight: bold;">Thomas R. Westle, Esq.</div>
    <div style="text-align: center; font-weight: bold;">Blank Rome LLP</div>
    <div style="text-align: center; font-weight: bold;">1271 Avenue of the Americas</div>
    <div style="text-align: center; font-weight: bold;">New York, NY 10020</div>
    <div><br>
    </div>
    <div><br>
    </div>
    <div style="text-align: center; font-weight: bold;"><u>1-888-898-4107</u></div>
    <div style="text-align: center;">Registrant's telephone number, including area code</div>
    <div><br>
    </div>
    <div><br>
    </div>
    <div><br>
    </div>
    <div>Date of fiscal year end: <font style="font-weight: bold;"><u>August 31, 2022</u></font></div>
    <div><br>
    </div>
    <div><br>
    </div>
    <div><br>
    </div>
    <div>Date of reporting period:&#160; <font style="font-weight: bold;"><u>August 31, 2022</u></font></div>
    <div><br>
    </div>
    <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
      <div class="BRPFPageFooter">
        <div><br>
        </div>
      </div>
      <div style="page-break-after: always;" class="BRPFPageBreak">
        <hr style="margin: 4px 0px; width: 100%; border-width: 0; height: 3px; color: #000000; background-color: #000000; clear: both;" noshade="noshade"></div>
      <div class="BRPFPageHeader">
        <div><br>
        </div>
      </div>
    </div>
    <div style="font-weight: bold;"><u>Item 1. Reports to Stockholders.</u></div>
    <div><br>
    </div>
    <div>
      <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="zc13c9557137f45ec9eeacf987705f924" cellpadding="0" cellspacing="0">

          <tr>
            <td style="width: 36pt; vertical-align: top; text-align: right;">
              <div style="text-align: left; margin-left: 18pt; font-family: 'Times New Roman',Times,serif; background-color: rgb(255, 255, 255);">(a)</div>
            </td>
            <td style="width: auto; vertical-align: top;"><br>
            </td>
          </tr>

      </table>
    </div>
    <div class="BRPFPageFooter">
      <div><br>
      </div>
    </div>
  </div>
  <div><br>
  </div>
  <div>
    <div style="font-size: 18pt;">High Income Securities Fund (PCF)</div>
    <div><br>
    </div>
    <div><br>
    </div>
    <div style="font-size: 18pt;">Annual Report</div>
    <div style="font-size: 18pt;">For the year ended</div>
    <div style="font-size: 18pt;">August 31, 2022</div>
    <div style="font-size: 18pt;"> <br>
    </div>
    <div style="font-size: 18pt;"> <br>
    </div>
    <div style="font-size: 18pt;"> <br>
    </div>
    <div style="font-size: 18pt;"> <br>
    </div>
    <div style="font-size: 18pt;"> <br>
    </div>
    <div style="font-size: 18pt;"> <br>
    </div>
    <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
      <div class="BRPFPageFooter"></div>
      <div style="page-break-after: always;" class="BRPFPageBreak">
        <hr style="margin: 4px 0px; width: 100%; border-width: 0; height: 3px; color: #000000; background-color: #000000; clear: both;" noshade="noshade"></div>
      <div class="BRPFPageHeader"></div>
    </div>
    <div><br>
    </div>
    <div><br>
    </div>
    <div><br>
    </div>
    <div><br>
    </div>
    <div style="text-align: center;"> <br>
    </div>
    <div style="text-align: center;"> <br>
    </div>
    <div style="text-align: center;"> <br>
    </div>
    <div style="text-align: center;">(This Page Intentionally Left Blank.)</div>
    <div style="text-align: center;"> <br>
    </div>
    <div style="text-align: center;"> <br>
    </div>
    <div style="text-align: center;"> <br>
    </div>
    <div style="text-align: center;"> <br>
    </div>
    <div style="text-align: center;"> <br>
    </div>
    <div style="text-align: center;"> <br>
    </div>
    <div>&#160;</div>
    <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
      <div class="BRPFPageFooter"></div>
      <div style="page-break-after: always;" class="BRPFPageBreak">
        <hr style="margin: 4px 0px; width: 100%; border-width: 0; height: 3px; color: #000000; background-color: #000000; clear: both;" noshade="noshade"></div>
      <div class="BRPFPageHeader"></div>
    </div>
    <!--PROfilePageNumberReset%Num%1%%%-->
    <div style="font-size: 12pt;">High Income Securities Fund</div>
    <div><br>
    </div>
    <div><br>
    </div>
    <div>October 28, 2022</div>
    <div>&#160;</div>
    <div>Dear Fellow Stockholders:</div>
    <div>&#160;</div>
    <div>The Fund pays monthly distributions to common stockholders at an annualized rate of 10% (or 0.8333% per month) of its per share net asset value (NAV) as of the last business day of the previous calendar year. In calendar year 2021, the monthly
      distributions were $0.078 and in 2022 they have been $0.073. Thus, the distributions in fiscal year 2022 ending August 31, 2022 totaled $0.896 per share. In some calendar years, the Fund&#8217;s managed distribution policy may require it to distribute
      capital, as was the case in 2020 and 2021.</div>
    <div>&#160;</div>
    <div>On October 22, 2021, the Fund completed a rights offering in which 8,042,590 additional shares of common stock were issued at a price of $8.36 resulting in NAV dilution of approximately $0.42 per share or 4.5%. Several trustees purchased shares in
      the rights offering and I personally purchased more than 200,000 shares.</div>
    <div>&#160;</div>
    <div>It is hardly news that 2022 has been a brutal year for investors in equity and income oriented securities. In the second half of fiscal year 2022, the Fund&#8217;s NAV fell from $8.60 to $7.87 or 3.27% after accounting for distributions of $0.438 cents
      per share. For the entire fiscal year ending August 31, 2022, the NAV declined from $9.31 to $7.87 or 6.05% after accounting for distributions of $0.896 cents per share and inclusive of the aforementioned 4.5% dilution from the rights offering. On
      August 31, 2022, the Fund&#8217;s shares closed at $7.15 or a discount of 9.15% from NAV. The Board closely monitors the discount and will consider measures to address it if it exceeds 10% for an extended period of time.</div>
    <div>&#160;</div>
    <div>Since April 2019, a committee of the Board of Trustees, comprised of Andrew Dakos, Rajeev Das and me, has been responsible for investing the Fund&#8217;s assets within the parameters of the Fund&#8217;s existing investment policies and restrictions. A&#160;primary
      focus of the Fund&#8217;s investment strategy has been to acquire discounted shares of closed-end investment companies (&#8220;CEFs&#8221;) and business development companies (&#8220;BDCs&#8221;) that make regular distributions, as well as the senior securities, e.g., notes or
      preferred shares, of CEFs and BDCs (which we think have a negligible risk of defaulting) and of certain operating companies when they are attractively priced. In addition, units or common shares issued by special purpose acquisition companies (a/k/a
      blank check companies or SPACs) may comprise up to 20% of the Fund&#8217;s portfolio at the time of purchase.</div>
    <div>&#160;</div>
    <div>After the Fund liquidated its entire portfolio in order to conduct a large tender offer in 2019, it adopted the ICE BofA Merrill Lynch 6 Month U.S. Treasury Bill Index (which was down 0.04% for the first half of fiscal year 2022) as a &#8220;place
      marker&#8221; benchmark. However, we do not think that benchmark is a good fit for the Fund because the Fund seeks higher returns and assumes greater risk than</div>
    <div> <br>
    </div>
    <div>
      <hr style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"> </div>
    <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
      <div class="BRPFPageFooter"></div>
      <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-weight: normal; font-style: normal;">1</font></div>
      <div style="page-break-after: always;" class="BRPFPageBreak">
        <hr style="margin: 4px 0px; width: 100%; border-width: 0; height: 3px; color: #000000; background-color: #000000; clear: both;" noshade="noshade"></div>
      <div class="BRPFPageHeader"></div>
    </div>
    <div style="font-size: 12pt;">High Income Securities Fund</div>
    <div><br>
    </div>
    <div><br>
    </div>
    <div>that Index. As discussed below, we would like to expand the Fund&#8217;s investment parameters and if and when that occurs, the Board will determine whether there is a more suitable benchmark.</div>
    <div>&#160;</div>
    <div>As a rule, most BDCs report their NAV quarterly. Recently, the stock prices of most BDCs have declined sharply and many are currently 20% or more below their June 30, 2022 NAVs. Concern about rising interest rates and a possible recession have
      apparently made investors in high income oriented vehicles jittery. We think such fears are overblown with respect to BDCs and that their NAVs will fall only modestly when they report their third quarter earnings. First, a substantial percentage of
      the loans on their books are first liens. Moreover, many of them carry a variable interest rate, albeit with a lag of several months. Lastly, a number of BDCs have share repurchase programs in effect which we expect to be accretive to NAV. The bottom
      line is that we do not expect net investment income of our BDCs to fall much, if at all, when they report in the next few weeks. If so, distributions by our BDCs, which are more than 10% of the market price in some cases, should not decline (and may
      increase), making investors less fearful, and hopefully result in higher share prices.</div>
    <div>&#160;</div>
    <div>As discussed previously, we believe the Fund&#8217;s investment parameters are too restrictive and should be expanded. For example, we would like the flexibility to increase the Fund&#8217;s exposure to SPACs, which can provide a significantly higher return
      than a money market fund with minimal risk of incurring a realized loss of principal, provided that the common stock is sold or redeemed before a transaction with an operating company is completed. (Shares of SPACs held after a transaction is
      completed can be very volatile.) In addition, we think the Fund should have the ability to prudently use leverage to enhance its returns. At some point, we intend to ask stockholders to vote on proposals to broaden the Fund&#8217;s investment parameters,
      authorize the use of leverage, and engage an investment advisor that has demonstrated success in using activist measures to enhance the value of its clients&#8217; investments.</div>
    <div>&#160;</div>
    <div>Lastly, we remind you that from time to time the Fund seeks instructions from stockholders for voting its proxies for certain closed-end funds whose shares the Fund owns. The instruction forms are available at <u>http://highincomesecuritiesfund.com</u>.
      If you would like to receive an email notification when the Fund seeks proxy voting instructions for a closed-end fund whose shares it owns, please email us at <u>proxyinfo@highincomesecuritiesfund.com</u>.</div>
    <div>&#160;</div>
    <div>Sincerely yours,</div>
    <div>&#160;</div>
    <div><br>
      <img src="phillip_goldstein-signature.jpg"></div>
    <div><br>
    </div>
    <div>Phillip Goldstein</div>
    <div>Chairman</div>
    <div> <br>
    </div>
    <div>
      <hr style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"> </div>
    <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
      <div class="BRPFPageFooter"></div>
      <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-weight: normal; font-style: normal;">2</font></div>
      <div style="page-break-after: always;" class="BRPFPageBreak">
        <hr style="margin: 4px 0px; width: 100%; border-width: 0; height: 3px; color: #000000; background-color: #000000; clear: both;" noshade="noshade"></div>
      <div class="BRPFPageHeader"></div>
    </div>
    <div style="font-size: 12pt;">High Income Securities Fund</div>
    <div><br>
    </div>
    <div style="text-align: center;"><img src="hisf-linechart.jpg"></div>
    <div><br>
    </div>
    <div>This chart assumes an initial gross investment of $10,000 made on 8/31/2012.</div>
    <div>&#160;</div>
    <div style="font-weight: bold;">Effective after the close of business on July 23, 2018, the Fund became internally managed and did not pay any management fees for the year ended August 31, 2022.&#160; Accordingly, the information presented in this report
      with respect to the actions and results of the Fund before July 23, 2018 are not material in making any conclusions as to the future performance of the Fund.</div>
    <div>&#160;</div>
    <div style="font-weight: bold;">Past Performance at a glance (unaudited)</div>
    <div style="text-align: right;">&#160;</div>
    <div style="font-weight: bold;">Average annual total returns for the periods ended 8/31/2022</div>
    <div>&#160;</div>
    <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;" id="z57a3c90b70ec4cdf9af206bd8d6494f8" border="0" cellpadding="0" cellspacing="0">

        <tr>
          <td style="width: 40%; vertical-align: top;">&#160;</td>
          <td style="width: 15%; vertical-align: top;">
            <div style="text-align: center; font-family: 'Times New Roman',Times,serif; font-weight: bold;">6 month</div>
          </td>
          <td style="width: 15%; vertical-align: top; text-align: center;">&#160;</td>
          <td style="width: 15%; vertical-align: top; text-align: center;">&#160;</td>
          <td style="width: 15%; vertical-align: top; text-align: center;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 40%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="font-weight: bold;">Net assets value returns</div>
          </td>
          <td style="width: 15%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center; font-family: 'Times New Roman',Times,serif; font-weight: bold;">(not annualized)</div>
          </td>
          <td style="width: 15%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center; font-family: 'Times New Roman',Times,serif; font-weight: bold;">1 year</div>
          </td>
          <td style="width: 15%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center; font-family: 'Times New Roman',Times,serif; font-weight: bold;">5 years</div>
          </td>
          <td style="width: 15%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center; font-family: 'Times New Roman',Times,serif; font-weight: bold;">10 years</div>
          </td>
        </tr>
        <tr>
          <td style="width: 40%; vertical-align: top;">
            <div>High Income Securities Fund</div>
          </td>
          <td style="width: 15%; vertical-align: top;">
            <div style="text-align: center; font-family: 'Times New Roman',Times,serif;">-3.27%</div>
          </td>
          <td style="width: 15%; vertical-align: top;">
            <div style="text-align: center; font-family: 'Times New Roman',Times,serif;">&#160;-6.05%</div>
          </td>
          <td style="width: 15%; vertical-align: top;">
            <div style="text-align: center; font-family: 'Times New Roman',Times,serif;">4.13%</div>
          </td>
          <td style="width: 15%; vertical-align: top;">
            <div style="text-align: center; font-family: 'Times New Roman',Times,serif;">5.95%</div>
          </td>
        </tr>
        <tr>
          <td rowspan="1" style="width: 40%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 15%; vertical-align: top; text-align: center;">&#160;</td>
          <td rowspan="1" style="width: 15%; vertical-align: top; text-align: center;">&#160;</td>
          <td rowspan="1" style="width: 15%; vertical-align: top; text-align: center;">&#160;</td>
          <td rowspan="1" style="width: 15%; vertical-align: top; text-align: center;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 40%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="font-weight: bold;">Market price returns</div>
          </td>
          <td style="width: 15%; vertical-align: top; text-align: center; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td style="width: 15%; vertical-align: top; text-align: center; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td style="width: 15%; vertical-align: top; text-align: center; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td style="width: 15%; vertical-align: top; text-align: center; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
        </tr>
        <tr>
          <td style="width: 40%; vertical-align: top;">
            <div>High Income Securities Fund</div>
          </td>
          <td style="width: 15%; vertical-align: top;">
            <div style="text-align: center; font-family: 'Times New Roman',Times,serif;">-6.91%</div>
          </td>
          <td style="width: 15%; vertical-align: top;">
            <div style="text-align: center; font-family: 'Times New Roman',Times,serif;">-19.66%</div>
          </td>
          <td style="width: 15%; vertical-align: top;">
            <div style="text-align: center; font-family: 'Times New Roman',Times,serif;">4.25%</div>
          </td>
          <td style="width: 15%; vertical-align: top;">
            <div style="text-align: center; font-family: 'Times New Roman',Times,serif;">5.29%</div>
          </td>
        </tr>
        <tr>
          <td rowspan="1" style="width: 40%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 15%; vertical-align: top; text-align: center;">&#160;</td>
          <td rowspan="1" style="width: 15%; vertical-align: top; text-align: center;">&#160;</td>
          <td rowspan="1" style="width: 15%; vertical-align: top; text-align: center;">&#160;</td>
          <td rowspan="1" style="width: 15%; vertical-align: top; text-align: center;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 40%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="font-weight: bold;">Index returns</div>
          </td>
          <td style="width: 15%; vertical-align: top; text-align: center; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td style="width: 15%; vertical-align: top; text-align: center; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td style="width: 15%; vertical-align: top; text-align: center; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td style="width: 15%; vertical-align: top; text-align: center; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
        </tr>
        <tr>
          <td style="width: 40%; vertical-align: top;">
            <div>ICE BofA Merrill Lynch 6 Month Treasury Bill Index</div>
          </td>
          <td style="width: 15%; vertical-align: top;">
            <div style="text-align: center; font-family: 'Times New Roman',Times,serif;">&#160;0.29%</div>
          </td>
          <td style="width: 15%; vertical-align: top;">
            <div style="text-align: center; font-family: 'Times New Roman',Times,serif;">&#160; 0.25%</div>
          </td>
          <td style="width: 15%; vertical-align: top;">
            <div style="text-align: center; font-family: 'Times New Roman',Times,serif;">1.24%</div>
          </td>
          <td style="width: 15%; vertical-align: top;">
            <div style="text-align: center; font-family: 'Times New Roman',Times,serif;">0.80%</div>
          </td>
        </tr>
        <tr>
          <td rowspan="1" style="width: 40%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 15%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 15%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 15%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 15%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 40%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="font-weight: bold;">Share Price as of 8/31/2022</div>
          </td>
          <td style="width: 15%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td style="width: 15%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td style="width: 15%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td style="width: 15%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
        </tr>
        <tr>
          <td style="width: 40%; vertical-align: top;">
            <div>Net asset value</div>
          </td>
          <td style="width: 15%; vertical-align: top;">&#160;</td>
          <td style="width: 15%; vertical-align: top;">&#160;</td>
          <td style="width: 15%; vertical-align: top;">&#160;</td>
          <td style="width: 15%; vertical-align: top;">
            <div style="text-align: right; font-family: 'Times New Roman',Times,serif;">$7.87</div>
          </td>
        </tr>
        <tr>
          <td style="width: 40%; vertical-align: top;">
            <div>Market price</div>
          </td>
          <td style="width: 15%; vertical-align: top;">&#160;</td>
          <td style="width: 15%; vertical-align: top;">&#160;</td>
          <td style="width: 15%; vertical-align: top;">&#160;</td>
          <td style="width: 15%; vertical-align: top;">
            <div style="text-align: right; font-family: 'Times New Roman',Times,serif;">$7.15</div>
          </td>
        </tr>

    </table>
    <div style="font-weight: bold;"> <br>
    </div>
    <div style="font-weight: bold;">The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the sale of fund shares.</div>
    <div>&#160;</div>
    <div>
      <hr style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"> </div>
    <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
      <div class="BRPFPageFooter"></div>
      <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-weight: normal; font-style: normal;">3</font></div>
      <div style="page-break-after: always;" class="BRPFPageBreak">
        <hr style="margin: 4px 0px; width: 100%; border-width: 0; height: 3px; color: #000000; background-color: #000000; clear: both;" noshade="noshade"></div>
      <div class="BRPFPageHeader"></div>
    </div>
    <div style="font-size: 12pt;">High Income Securities Fund</div>
    <div><br>
    </div>
    <div><br>
    </div>
    <div style="font-weight: bold;">Generally, the Fund invests in securities of discounted shares of income-oriented closed-end investment companies, business development companies and Special Purpose Acquisition Vehicles.</div>
    <div>&#160;</div>
    <div style="font-weight: bold;">Past performance does not predict future performance. The return and value of an investment will fluctuate so that an investor&#8217;s share, when sold, may be worth more or less than their original cost. The Fund&#8217;s common
      stock net asset value (&#8220;NAV&#8221;) return assumes, for illustration only, that dividends and other distributions, if any, were reinvested at the NAV on the ex-dividend date for dividends and other distributions. The Fund&#8217;s common stock market price
      returns assume that all dividends and other distributions, if any, were reinvested at prices obtained under the Fund&#8217;s Dividend Reinvestment Plan (which was terminated on September 12, 2018) for dividends and other distributions payable through
      September 11, 2018 and reinvested at the lower of the NAV or the closing market price on the ex-dividend date for dividends and other distributions payable after September 11, 2018, and does not account for taxes.</div>
    <div>&#160;</div>
    <div style="font-weight: bold;">Portfolio composition as of 8/31/2022 (unaudited)<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">(1)</sup></div>
    <div style="text-align: center;">&#160;</div>
    <table class="cfttable" id="z345bab8426ec4afb8d5c9bccd20c4b72" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; text-align: left; color: #000000; width: 100%;" cellpadding="0" cellspacing="0">

        <tr>
          <td style="vertical-align: top; text-align: center; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; text-align: center; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="text-align: center; font-family: 'Times New Roman',Times,serif; font-weight: bold;">Value</div>
          </td>
          <td class="cftfncell" colspan="1" style="text-align: center; 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; text-align: center; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td rowspan="1" colspan="3" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="text-align: center; font-family: 'Times New Roman',Times,serif; font-weight: bold;">Percent</div>
          </td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%;" valign="bottom">
            <div>Investment 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">
            <div>$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div>79,729,698</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: 10%;" valign="bottom">
            <div>57.78</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
            <div>%</div>
          </td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%;" valign="bottom">
            <div>Preferred 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: 10%;" valign="bottom">
            <div>28,480,877</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: 10%;" valign="bottom">
            <div>20.64</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: top; width: 74%;" valign="bottom">
            <div>Special Purpose Acquisition Vehicles</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: 10%;" valign="bottom">
            <div>23,343,007</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: 10%;" valign="bottom">
            <div>16.91</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: top; width: 74%;" valign="bottom">
            <div>Money Market Funds</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: 10%;" valign="bottom">
            <div>5,366,976</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: 10%;" valign="bottom">
            <div>3.89</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: top; width: 74%;" 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: 10%;" valign="bottom">
            <div>781,835</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: 10%;" valign="bottom">
            <div>0.57</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: top; width: 74%;" 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: 10%;" 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: 10%;" valign="bottom">
            <div>0.25</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: top; width: 74%;" valign="bottom">
            <div>Liquidating Trusts</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: 10%;" valign="bottom">
            <div>154,290</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: 10%;" valign="bottom">
            <div>0.11</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: top; width: 74%;" valign="bottom">
            <div>Warrants</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: 10%;" valign="bottom">
            <div>119,068</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: 10%;" valign="bottom">
            <div>0.09</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: top; width: 74%; padding-bottom: 2px;" valign="bottom">
            <div>Rights</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: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>4,706</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</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: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>0.00</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%;" valign="bottom">
            <div style="font-weight: bold;">Total Investments</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">
            <div style="font-weight: bold;">$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="font-weight: bold;">138,327,284</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: 10%;" valign="bottom">
            <div style="font-weight: bold;">100.24</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
            <div style="font-weight: bold;">%</div>
          </td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; padding-bottom: 2px;" valign="bottom">
            <div>Liabilities in Excess of Other Assets</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: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>(326,133</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">
            <div>)</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: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>(0.24</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">
            <div>)</div>
          </td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; padding-bottom: 4px;" valign="bottom">
            <div style="font-weight: bold;">Total Net Assets</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
            <div style="font-weight: bold;">$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
            <div style="font-weight: bold;">138,001,151</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
            <div style="font-weight: bold;">100.00</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">
            <div style="font-weight: bold;">%</div>
          </td>
        </tr>

    </table>
    <div><br>
    </div>
    <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;" id="z56190113cbae4565a662654be42e53e4" border="0" cellpadding="0" cellspacing="0">

        <tr>
          <td style="width: 2%; vertical-align: top;">
            <div><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">(1)</sup></div>
          </td>
          <td style="width: 98%; vertical-align: top;">
            <div>As a percentage of net assets.</div>
          </td>
        </tr>

    </table>
    <div> <br>
    </div>
    <div>The following table represents the Fund&#8217;s investments categorized by country of risk as of August 31, 2022:</div>
    <div>&#160;</div>
    <table class="cfttable" id="zfaa418d16d1c48ae9e2c4ee937b880d9" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; text-align: left; color: #000000; width: 100%;" cellpadding="0" cellspacing="0">

        <tr>
          <td style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="font-weight: bold;">Country</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td rowspan="1" colspan="3" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="text-align: center; font-family: 'Times New Roman',Times,serif; font-weight: bold;">% of Net Assets</div>
          </td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 87%;" valign="bottom">
            <div>United States</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: 10%;" valign="bottom">
            <div>99.58</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
            <div>%</div>
          </td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 87%;" valign="bottom">
            <div>Mexico</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: 10%;" valign="bottom">
            <div>0.41</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
            <div>%</div>
          </td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 87%;" valign="bottom">
            <div>Ireland</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: 10%;" valign="bottom">
            <div>0.25</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
            <div>%</div>
          </td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 87%;" valign="bottom">
            <div>Germany</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: 10%;" valign="bottom">
            <div>0.00</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
            <div>%</div>
          </td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 87%;" valign="bottom">
            <div>Israel</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: 10%;" valign="bottom">
            <div>0.00</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
            <div>%</div>
          </td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 87%; padding-bottom: 2px;" valign="bottom">
            <div>Hong Kong</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: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>0.00</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">
            <div>%</div>
          </td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 87%;" 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: 10%;" valign="bottom">
            <div style="font-weight: bold;">100.24</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
            <div style="font-weight: bold;">%</div>
          </td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 87%; padding-bottom: 2px;" valign="bottom">
            <div>Liabilities in Excess of Other Assets</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: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>-0.24</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">
            <div>%</div>
          </td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 87%; padding-bottom: 4px;" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
            <div style="font-weight: bold;">100.00</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">
            <div style="font-weight: bold;">%</div>
          </td>
        </tr>

    </table>
    <div><br>
    </div>
    <div>
      <hr style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"></div>
    <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
      <div class="BRPFPageFooter"></div>
      <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-weight: normal; font-style: normal;">4</font></div>
      <div style="page-break-after: always;" class="BRPFPageBreak">
        <hr style="margin: 4px 0px; width: 100%; border-width: 0; height: 3px; color: #000000; background-color: #000000; clear: both;" noshade="noshade"></div>
      <div class="BRPFPageHeader"></div>
    </div>
    <div style="font-size: 12pt;">High Income Securities Fund</div>
    <div><br>
    </div>
    <div><br>
    </div>
    <div style="font-size: 12pt;">Portfolio of investments&#8212;August 31, 2022</div>
    <div><br>
    </div>
    <table class="cfttable" id="z00252fab2a3e4e17a5bb9c19bc12b114" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; text-align: left; color: #000000; width: 100%;" cellpadding="0" cellspacing="0">

        <tr>
          <td style="vertical-align: top; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="text-align: center; font-family: 'Times New Roman',Times,serif; font-weight: bold;">Shares</div>
          </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: top; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="text-align: center; font-family: 'Times New Roman',Times,serif; font-weight: bold;">Value</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: top;" valign="bottom">
            <div style="font-weight: bold;">INVESTMENT COMPANIES&#8212;57.78%</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top;" 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;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td rowspan="1" style="vertical-align: top;" valign="bottom">&#160;</td>
          <td rowspan="1" class="cftguttercell" colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td rowspan="1" colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
          <td rowspan="1" class="cftfncell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td rowspan="1" class="cftguttercell" colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td rowspan="1" colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
          <td rowspan="1" class="cftfncell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top;" valign="bottom">
            <div style="font-weight: bold;">Closed-End Funds&#8212;38.37%</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top;" 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;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top;" 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: top; width: 74%;" valign="bottom">
            <div>Aberdeen Asia-Pacific Income Fund, Inc.</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: 10%;" valign="bottom">
            <div>352,887</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">
            <div>$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div>1,016,315</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: top; width: 74%;" valign="bottom">
            <div>Apollo Tactical Income Fund, Inc.</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: 10%;" valign="bottom">
            <div>147,041</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: 10%;" valign="bottom">
            <div>1,913,003</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: top; width: 74%;" valign="bottom">
            <div>BlackRock California Municipal Income Trust</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: 10%;" valign="bottom">
            <div>175,635</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: 10%;" valign="bottom">
            <div>1,995,214</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: top; width: 74%;" valign="bottom">
            <div>Blackrock ESG Capital Allocation Trust</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: 10%;" valign="bottom">
            <div>197,615</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: 10%;" valign="bottom">
            <div>2,859,489</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: top; width: 74%;" valign="bottom">
            <div>Blackstone Strategic Credit Fund</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: 10%;" valign="bottom">
            <div>28,361</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: 10%;" valign="bottom">
            <div>336,645</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: top; width: 74%;" valign="bottom">
            <div>Center Coast Brookfield MLP &amp; Energy Infrastructure Fund</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: 10%;" valign="bottom">
            <div>42,507</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: 10%;" valign="bottom">
            <div>758,750</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: top; width: 74%;" valign="bottom">
            <div>Cushing MLP &amp; Infrastructure Total Return Fund</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: 10%;" valign="bottom">
            <div>65,131</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: 10%;" valign="bottom">
            <div>2,159,093</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: top; width: 74%;" valign="bottom">
            <div>Delaware Enhanced Global Dividend &amp; Income Fund</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: 10%;" valign="bottom">
            <div>328,749</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: 10%;" valign="bottom">
            <div>2,551,092</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: top; width: 74%;" valign="bottom">
            <div>Delaware Investments National Municipal Income Fund</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: 10%;" valign="bottom">
            <div>11,870</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: 10%;" valign="bottom">
            <div>144,458</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: top; width: 74%;" valign="bottom">
            <div>Delaware Ivy High Income Opportunities Fund</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: 10%;" valign="bottom">
            <div>27,784</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: 10%;" valign="bottom">
            <div>318,405</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: top; width: 74%;" valign="bottom">
            <div>Destra Multi-Alternative Fund</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: 10%;" valign="bottom">
            <div>104,118</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: 10%;" valign="bottom">
            <div>776,720</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: top; width: 74%;" valign="bottom">
            <div>DoubleLine Yield Opportunities Fund</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: 10%;" valign="bottom">
            <div>22,948</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: 10%;" valign="bottom">
            <div>339,401</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: top; width: 74%;" valign="bottom">
            <div>DWS Municipal Income Trust</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: 10%;" valign="bottom">
            <div>59,866</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: 10%;" valign="bottom">
            <div>549,570</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: top; width: 74%;" valign="bottom">
            <div>DWS Strategic Municipal Income Trust</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: 10%;" valign="bottom">
            <div>100</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: 10%;" valign="bottom">
            <div>899</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: top; width: 74%;" valign="bottom">
            <div>Eaton Vance Floating-Rate 2022 Target Term Trust</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: 10%;" valign="bottom">
            <div>100</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: 10%;" valign="bottom">
            <div>860</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: top; width: 74%;" valign="bottom">
            <div>Eaton Vance New York Municipal Bond Fund</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: 10%;" valign="bottom">
            <div>131,594</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: 10%;" valign="bottom">
            <div>1,246,195</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: top; width: 74%;" valign="bottom">
            <div>Ellsworth Growth and Income Fund (a)</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: 10%;" valign="bottom">
            <div>73,378</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: 10%;" valign="bottom">
            <div>681,682</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: top; width: 74%;" valign="bottom">
            <div>First Trust Dynamic Europe Equity Income Fund</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: 10%;" valign="bottom">
            <div>61,479</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: 10%;" valign="bottom">
            <div>655,981</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: top; width: 74%;" valign="bottom">
            <div>First Trust High Income Long/Short Fund</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: 10%;" valign="bottom">
            <div>7,124</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: 10%;" valign="bottom">
            <div>84,989</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: top; width: 74%;" valign="bottom">
            <div>Gabelli Dividend &amp; Income Trust</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: 10%;" valign="bottom">
            <div>591</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: 10%;" valign="bottom">
            <div>12,535</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: top; width: 74%;" valign="bottom">
            <div>Gabelli Utility Trust</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: 10%;" valign="bottom">
            <div>134</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: 10%;" valign="bottom">
            <div>1,053</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: top; width: 74%;" valign="bottom">
            <div>Highland Income Fund</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: 10%;" valign="bottom">
            <div>450,286</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: 10%;" valign="bottom">
            <div>5,290,861</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: top; width: 74%;" valign="bottom">
            <div>MFS High Income Municipal Trust</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: 10%;" valign="bottom">
            <div>48,599</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: 10%;" valign="bottom">
            <div>186,620</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: top; width: 74%;" valign="bottom">
            <div>MFS High Yield Municipal Trust</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: 10%;" valign="bottom">
            <div>226,941</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: 10%;" valign="bottom">
            <div>760,252</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: top; width: 74%;" valign="bottom">
            <div>MFS Municipal Income Trust</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: 10%;" valign="bottom">
            <div>22,230</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: 10%;" valign="bottom">
            <div>122,043</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: top; width: 74%;" valign="bottom">
            <div>MFS Investment Grade Municipal Trust</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: 10%;" valign="bottom">
            <div>67,097</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: 10%;" valign="bottom">
            <div>509,266</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: top; width: 74%;" valign="bottom">
            <div>Macquarie Global Infrastructure Total Return Fund Inc</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: 10%;" valign="bottom">
            <div>45,408</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: 10%;" valign="bottom">
            <div>1,110,680</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: top; width: 74%;" valign="bottom">
            <div>Morgan Stanley Emerging Markets Debt Fund, Inc.</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: 10%;" valign="bottom">
            <div>200,315</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: 10%;" valign="bottom">
            <div>1,352,126</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: top; width: 74%;" valign="bottom">
            <div>Neuberger Berman New York Municipal Fund, Inc.</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: 10%;" valign="bottom">
            <div>61,737</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: 10%;" valign="bottom">
            <div>636,601</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: top; width: 74%;" valign="bottom">
            <div>Neuberger Berman Next Generation Connectivity Fund, Inc.</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: 10%;" valign="bottom">
            <div>285,593</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: 10%;" valign="bottom">
            <div>3,084,404</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: top; width: 74%;" valign="bottom">
            <div>Neuberger Berman California Municipal Fund, Inc.</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: 10%;" valign="bottom">
            <div>70,983</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: 10%;" valign="bottom">
            <div>818,434</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: top; width: 74%;" valign="bottom">
            <div>New America High Income Fund, Inc.</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: 10%;" valign="bottom">
            <div>123,071</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: 10%;" valign="bottom">
            <div>883,650</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: top; width: 74%;" valign="bottom">
            <div>Nuveen Emerging Markets Debt 2022 Target Term Fund</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: 10%;" valign="bottom">
            <div>400</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: 10%;" valign="bottom">
            <div>2,648</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: top; width: 74%; padding-bottom: 2px;" valign="bottom">
            <div>Nuveen Multi-Asset Income Fund</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%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px;" valign="bottom">
            <div>20,588</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</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: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>279,585</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; padding-bottom: 2px;" valign="bottom">
            <div>Nuveen Short Duration Credit Opportunities Fund</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%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px;" valign="bottom">
            <div>302,479</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</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: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>3,826,359</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>

    </table>
    <div><br>
    </div>
    <div style="text-align: center;">The accompanying notes are an integral part of these financial statements.</div>
    <div style="text-align: center;"> <br>
    </div>
    <div style="text-align: center;">
      <hr style="height: 2px; color: #000000; background-color: #000000; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"> </div>
    <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
      <div class="BRPFPageFooter"></div>
      <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-weight: normal; font-style: normal;">5</font></div>
      <div style="page-break-after: always;" class="BRPFPageBreak">
        <hr style="margin: 4px 0px; width: 100%; border-width: 0; height: 3px; color: #000000; background-color: #000000; clear: both;" noshade="noshade"></div>
      <div class="BRPFPageHeader"></div>
    </div>
    <div style="font-size: 12pt;">High Income Securities Fund</div>
    <div style="font-size: 12pt;"> <br>
    </div>
    <div><br>
    </div>
    <div style="font-size: 12pt;">Portfolio of investments&#8212;August 31, 2022</div>
    <div><br>
    </div>
    <table class="cfttable" id="z22e82f2c865c44e6856960f486b76a36" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; text-align: left; color: #000000; width: 100%;" cellpadding="0" cellspacing="0">

        <tr>
          <td style="vertical-align: top; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="text-align: center; font-family: 'Times New Roman',Times,serif; font-weight: bold;">Shares</div>
          </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: top; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="text-align: center; font-family: 'Times New Roman',Times,serif; font-weight: bold;">Value</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: top;" valign="bottom">
            <div style="font-weight: bold;">INVESTMENT COMPANIES&#8212;(continued)</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top;" 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;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td rowspan="1" style="vertical-align: top;" valign="bottom">&#160;</td>
          <td rowspan="1" class="cftguttercell" colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td rowspan="1" colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
          <td rowspan="1" class="cftfncell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td rowspan="1" class="cftguttercell" colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td rowspan="1" colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
          <td rowspan="1" class="cftfncell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top;" valign="bottom">
            <div style="font-weight: bold;">Closed-End Funds&#8212;(continued)</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top;" 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;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top;" 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: top; width: 74%;" valign="bottom">
            <div>PGIM Global High Yield Fund, Inc.</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: 10%;" valign="bottom">
            <div>176,072</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">
            <div>$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div>2,072,367</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: top; width: 74%;" valign="bottom">
            <div>Pioneer Municipal High Income Opportunities Fund Inc</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: 10%;" valign="bottom">
            <div>16,712</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: 10%;" valign="bottom">
            <div>200,711</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: top; width: 74%;" valign="bottom">
            <div>Saba Capital Income &amp; Opportunities Fund</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: 10%;" valign="bottom">
            <div>531,737</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: 10%;" valign="bottom">
            <div>4,471,908</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: top; width: 74%;" valign="bottom">
            <div>Templeton Global Income Fund</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: 10%;" valign="bottom">
            <div>740,030</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: 10%;" valign="bottom">
            <div>3,441,140</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: top; width: 74%;" valign="bottom">
            <div>Tortoise Energy Independence Fund, Inc.</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: 10%;" valign="bottom">
            <div>8,490</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: 10%;" valign="bottom">
            <div>274,821</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: top; width: 74%;" valign="bottom">
            <div>Tortoise Power and Energy Infrastructure Fund, Inc.</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: 10%;" valign="bottom">
            <div>131,704</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: 10%;" valign="bottom">
            <div>1,799,077</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: top; width: 74%;" valign="bottom">
            <div>Vertical Capital Income Fund</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: 10%;" valign="bottom">
            <div>310,942</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: 10%;" valign="bottom">
            <div>2,953,918</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: top; width: 74%;" valign="bottom">
            <div>Virtus Total Return Fund Inc</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: 10%;" valign="bottom">
            <div>28,564</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: 10%;" valign="bottom">
            <div>217,658</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: top; width: 74%; padding-bottom: 2px;" valign="bottom">
            <div>Western Asset Intermediate Muni Fund, Inc.</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%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px;" valign="bottom">
            <div>771</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</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: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>6,114</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; padding-bottom: 2px;" valign="bottom">
            <div>Western Asset Municipal Partners Fund, Inc.</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%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px;" valign="bottom">
            <div>19,504</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</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: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>241,460</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td 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%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</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: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>52,945,052</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%;" valign="bottom">
            <div style="font-weight: bold;">Business Development Companies&#8212;19.41%</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: 10%;" 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: 10%;" 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: top; width: 74%;" valign="bottom">
            <div>Barings BDC Inc</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: 10%;" valign="bottom">
            <div>99,163</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: 10%;" valign="bottom">
            <div>988,655</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: top; width: 74%;" valign="bottom">
            <div>CION Investment Corp.</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: 10%;" valign="bottom">
            <div>571,482</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: 10%;" valign="bottom">
            <div>5,514,801</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: top; width: 74%;" valign="bottom">
            <div>Crescent Capital BDC, Inc.</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: 10%;" valign="bottom">
            <div>229,885</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: 10%;" valign="bottom">
            <div>4,009,194</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: top; width: 74%;" valign="bottom">
            <div>First Eagle Alternative Capital BDC, Inc.</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: 10%;" valign="bottom">
            <div>19,841</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: 10%;" valign="bottom">
            <div>64,483</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: top; width: 74%;" valign="bottom">
            <div>FS KKR Capital Corp.</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: 10%;" valign="bottom">
            <div>374,220</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: 10%;" valign="bottom">
            <div>8,075,668</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: top; width: 74%;" valign="bottom">
            <div>Logan Ridge Finance Corp. (a)</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: 10%;" valign="bottom">
            <div>81,300</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: 10%;" valign="bottom">
            <div>1,624,374</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: top; width: 74%;" valign="bottom">
            <div>PhenixFIN Corp. (a)</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: 10%;" valign="bottom">
            <div>19,193</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: 10%;" valign="bottom">
            <div>711,152</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: top; width: 74%;" valign="bottom">
            <div>Portman Ridge Finance Corp.</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: 10%;" valign="bottom">
            <div>198,228</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: 10%;" valign="bottom">
            <div>4,424,449</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: top; width: 74%;" valign="bottom">
            <div>Runway Growth Finance Corp.</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: 10%;" valign="bottom">
            <div>110,903</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: 10%;" valign="bottom">
            <div>1,371,870</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: top; width: 74%; padding-bottom: 2px;" valign="bottom">&#160;</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%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</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: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>26,784,646</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; padding-bottom: 2px;" valign="bottom">
            <div style="font-weight: bold;">Total Investment Companies (Cost $83,309,380)</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%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</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: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="font-weight: bold;">79,729,698</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%;" valign="bottom">&#160;</td>
          <td 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: 10%;" 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: 10%;" 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: top; width: 74%;" valign="bottom">
            <div style="font-weight: bold;">OTHER COMMON STOCKS&#8212;0.57%</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: 10%;" 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: 10%;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td rowspan="1" style="vertical-align: top; width: 74%;" valign="bottom">&#160;</td>
          <td rowspan="1" class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td rowspan="1" class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td rowspan="1" class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td rowspan="1" class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td rowspan="1" class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td rowspan="1" class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td rowspan="1" class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td rowspan="1" class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%;" valign="bottom">
            <div style="font-weight: bold;">Real Estate Investment Trusts&#8212;0.57%</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: 10%;" 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: 10%;" 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: top; width: 74%; padding-bottom: 2px;" valign="bottom">
            <div>Lument Finance Trust, Inc.</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%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px;" valign="bottom">
            <div>311,488</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</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: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>781,835</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; padding-bottom: 2px;" valign="bottom">
            <div style="font-weight: bold;">Total Other Common Stocks (Cost $958,521)</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%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</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: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="font-weight: bold;">781,835</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%;" valign="bottom">&#160;</td>
          <td 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: 10%;" 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: 10%;" 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: top; width: 74%;" valign="bottom">
            <div style="font-weight: bold;">LIQUIDATING TRUSTS&#8212;0.11%</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: 10%;" 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: 10%;" 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: top; width: 74%; padding-bottom: 2px;" valign="bottom">
            <div>Copper Property CTL Pass Through Trust</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%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px;" valign="bottom">
            <div>11,540</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</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: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>154,290</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; padding-bottom: 2px;" valign="bottom">
            <div style="font-weight: bold;">Total Liquidating Trust (Cost $152,597)</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%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</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: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="font-weight: bold;">154,290</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>

    </table>
    <div><br>
    </div>
    <div style="text-align: center;">The accompanying notes are an integral part of these financial statements.
      <hr style="height: 2px; color: #000000; background-color: #000000; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"></div>
    <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
      <div class="BRPFPageFooter"></div>
      <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-weight: normal; font-style: normal;">6</font></div>
      <div style="page-break-after: always;" class="BRPFPageBreak">
        <hr style="margin: 4px 0px; width: 100%; border-width: 0; height: 3px; color: #000000; background-color: #000000; clear: both;" noshade="noshade"></div>
      <div class="BRPFPageHeader"></div>
    </div>
    <div style="font-size: 12pt;">High Income Securities Fund</div>
    <div style="font-size: 12pt;"> <br>
    </div>
    <div><br>
    </div>
    <div style="font-size: 12pt;">Portfolio of investments&#8212;August 31, 2022</div>
    <div><br>
    </div>
    <table class="cfttable" id="z2dfb177203404bfc852b1c50516fca73" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; text-align: left; color: #000000; width: 100%;" cellpadding="0" cellspacing="0">

        <tr>
          <td style="vertical-align: top; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="text-align: center; font-family: 'Times New Roman',Times,serif; font-weight: bold;">Shares</div>
          </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: top; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="text-align: center; font-family: 'Times New Roman',Times,serif; font-weight: bold;">Value</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: top;" valign="bottom">
            <div style="font-weight: bold;">PREFERRED STOCKS&#8212;20.64%</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top;" 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;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td rowspan="1" style="vertical-align: top;" valign="bottom">&#160;</td>
          <td rowspan="1" class="cftguttercell" colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td rowspan="1" colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
          <td rowspan="1" class="cftfncell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td rowspan="1" class="cftguttercell" colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td rowspan="1" colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
          <td rowspan="1" class="cftfncell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top;" valign="bottom">
            <div style="font-weight: bold;">Apparel Manufacturers&#8212;1.10%</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top;" 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;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top;" 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: top; width: 74%; padding-bottom: 2px;" valign="bottom">
            <div>Fossil Group, Inc., 7.000%</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%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px;" valign="bottom">
            <div>85,000</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</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">
            <div>$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>1,519,800</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td rowspan="1" style="vertical-align: top; width: 74%;" valign="bottom">&#160;</td>
          <td rowspan="1" class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td rowspan="1" class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td rowspan="1" class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td rowspan="1" class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td rowspan="1" class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td rowspan="1" class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td rowspan="1" class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td rowspan="1" class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%;" valign="bottom">
            <div style="font-weight: bold;">Closed-End Funds&#8212;6.06%</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: 10%;" 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: 10%;" 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: top; width: 74%;" valign="bottom">
            <div>OFS Credit Co, Inc.&#8212;Series E, 5.250%</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: 10%;" valign="bottom">
            <div>60,000</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: 10%;" valign="bottom">
            <div>1,430,400</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: top; width: 74%;" valign="bottom">
            <div>SuRo Capital Corp., 6.000%</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: 10%;" valign="bottom">
            <div>200,000</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: 10%;" valign="bottom">
            <div>4,890,000</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: top; width: 74%; padding-bottom: 2px;" valign="bottom">
            <div>XAI Octagon Floating Rate Alternative Income Term Trust, 6.500%</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%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px;" valign="bottom">
            <div>80,000</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</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: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>2,037,600</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td 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%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</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: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>8,358,000</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td rowspan="1" style="vertical-align: top; width: 74%;" valign="bottom">&#160;</td>
          <td rowspan="1" class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td rowspan="1" class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td rowspan="1" class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td rowspan="1" class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td rowspan="1" class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td rowspan="1" class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td rowspan="1" class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td rowspan="1" class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%;" valign="bottom">
            <div style="font-weight: bold;">Coal&#8212;1.04%</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: 10%;" 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: 10%;" 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: top; width: 74%; padding-bottom: 2px;" valign="bottom">
            <div>Ramaco Resources, Inc., 9.000%</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%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px;" valign="bottom">
            <div>54,382</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</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: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>1,430,247</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td rowspan="1" style="vertical-align: top; width: 74%;" valign="bottom">&#160;</td>
          <td rowspan="1" class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td rowspan="1" class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td rowspan="1" class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td rowspan="1" class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td rowspan="1" class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td rowspan="1" class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td rowspan="1" class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td rowspan="1" class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%;" valign="bottom">
            <div style="font-weight: bold;">Internet Content&#8212;0.49%</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: 10%;" 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: 10%;" 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: top; width: 74%;" valign="bottom">
            <div>LifeMD, Inc.&#8212;Series A, 8.875%</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: 10%;" valign="bottom">
            <div>7,912</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: 10%;" valign="bottom">
            <div>109,961</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: top; width: 74%; padding-bottom: 2px;" valign="bottom">
            <div>Harrow Health, Inc., 8.625%</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%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px;" valign="bottom">
            <div>22,795</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</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: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>568,929</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td 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%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</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: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>678,890</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td rowspan="1" style="vertical-align: top; width: 74%;" valign="bottom">&#160;</td>
          <td rowspan="1" class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td rowspan="1" class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td rowspan="1" class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td rowspan="1" class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td rowspan="1" class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td rowspan="1" class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td rowspan="1" class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td rowspan="1" class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%;" valign="bottom">
            <div style="font-weight: bold;">Metal Processors &amp; Fabrication &#8212;4.39%</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: 10%;" 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: 10%;" 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: top; width: 74%; padding-bottom: 2px;" valign="bottom">
            <div>Steel Partners Holdings LP&#8212;Series A, 6.000%</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%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px;" valign="bottom">
            <div>259,472</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</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: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>6,056,076</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td rowspan="1" style="vertical-align: top; width: 74%;" valign="bottom">&#160;</td>
          <td rowspan="1" class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td rowspan="1" class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td rowspan="1" class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td rowspan="1" class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td rowspan="1" class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td rowspan="1" class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td rowspan="1" class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td rowspan="1" class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%;" valign="bottom">
            <div style="font-weight: bold;">Real Estate Investment Trusts &#8212;4.44%</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: 10%;" 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: 10%;" 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: top; width: 74%;" valign="bottom">
            <div>Brookfield DTLA Fund Office Trust Investor, Inc.&#8212;Series A, 7.625%</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: 10%;" valign="bottom">
            <div>1,615</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: 10%;" valign="bottom">
            <div>15,423</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: top; width: 74%;" valign="bottom">
            <div>Cedar Realty Trust, Inc.&#8212;Series B, 7.250%</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: 10%;" valign="bottom">
            <div>5,080</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: 10%;" valign="bottom">
            <div>55,169</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: top; width: 74%;" valign="bottom">
            <div>Cedar Realty Trust, Inc.&#8212;Series C, 6.500%</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: 10%;" valign="bottom">
            <div>101,456</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: 10%;" valign="bottom">
            <div>1,080,506</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: top; width: 74%;" valign="bottom">
            <div>Modiv, Inc., Series A, 7.375%</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: 10%;" valign="bottom">
            <div>16,878</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: 10%;" valign="bottom">
            <div>398,225</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: top; width: 74%;" valign="bottom">
            <div>NexPoint Diversified Real Estate Trust</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: 10%;" valign="bottom">
            <div>173,018</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: 10%;" valign="bottom">
            <div>2,697,351</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: top; width: 74%; padding-bottom: 2px;" valign="bottom">
            <div>NexPoint Diversified Real Estate Trust&#8212;Series A, 5.500%</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%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px;" valign="bottom">
            <div>94,082</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</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: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>1,879,758</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td 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%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</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: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>6,126,432</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td rowspan="1" style="vertical-align: top; width: 74%;" valign="bottom">&#160;</td>
          <td rowspan="1" class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td rowspan="1" class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td rowspan="1" class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td rowspan="1" class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td rowspan="1" class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td rowspan="1" class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td rowspan="1" class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td rowspan="1" class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%;" valign="bottom">
            <div style="font-weight: bold;">Real Estate Operations and Development&#8212;1.17%</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: 10%;" 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: 10%;" 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: top; width: 74%; padding-bottom: 2px;" valign="bottom">
            <div>Harbor Custom Development, Inc.&#8212;Series A, 8.000%</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%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px;" valign="bottom">
            <div>135,000</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</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: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>1,617,300</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td rowspan="1" style="vertical-align: top; width: 74%;" valign="bottom">&#160;</td>
          <td rowspan="1" class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td rowspan="1" class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td rowspan="1" class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td rowspan="1" class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td rowspan="1" class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td rowspan="1" class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td rowspan="1" class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td rowspan="1" class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%;" valign="bottom">
            <div style="font-weight: bold;">Remediation Services &#8212;0.66%</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: 10%;" 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: 10%;" 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: top; width: 74%; padding-bottom: 2px;" valign="bottom">
            <div>Charah Solutions, Inc., 8.500%</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%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px;" valign="bottom">
            <div>42,653</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</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: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>912,774</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td rowspan="1" style="vertical-align: top; width: 74%;" valign="bottom">&#160;</td>
          <td rowspan="1" class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td rowspan="1" class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td rowspan="1" class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td rowspan="1" class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td rowspan="1" class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td rowspan="1" class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td rowspan="1" class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td rowspan="1" class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%;" valign="bottom">
            <div style="font-weight: bold;">Retail&#8212;Catalog Shopping &#8212;0.56%</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: 10%;" 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: 10%;" 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: top; width: 74%; padding-bottom: 2px;" valign="bottom">
            <div>iMedia Brands, Inc., 8.500%</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%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px;" valign="bottom">
            <div>56,073</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</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: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>772,030</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td rowspan="1" style="vertical-align: top; width: 74%;" valign="bottom">&#160;</td>
          <td rowspan="1" class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td rowspan="1" class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td rowspan="1" class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td rowspan="1" class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td rowspan="1" class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td rowspan="1" class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td rowspan="1" class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td rowspan="1" class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%;" valign="bottom">
            <div style="font-weight: bold;">Transactional Software&#8212;0.73%</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: 10%;" 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: 10%;" 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: top; width: 74%; padding-bottom: 2px;" valign="bottom">
            <div>Synchronoss Technologies, Inc., 8.375%</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%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px;" valign="bottom">
            <div>46,470</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</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: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>1,009,328</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; padding-bottom: 2px;" valign="bottom">
            <div style="font-weight: bold;">Total Preferred Stocks (Cost $31,425,981)</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%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</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: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="font-weight: bold;">28,480,877</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>

    </table>
    <div><br>
    </div>
    <div style="text-align: center;">The accompanying notes are an integral part of these financial statements.
      <hr style="height: 2px; color: #000000; background-color: #000000; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"></div>
    <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
      <div class="BRPFPageFooter"></div>
      <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-weight: normal; font-style: normal;">7</font></div>
      <div style="page-break-after: always;" class="BRPFPageBreak">
        <hr style="margin: 4px 0px; width: 100%; border-width: 0; height: 3px; color: #000000; background-color: #000000; clear: both;" noshade="noshade"></div>
      <div class="BRPFPageHeader"></div>
    </div>
    <div style="font-size: 12pt;">High Income Securities Fund</div>
    <div><br>
    </div>
    <div><br>
    </div>
    <div style="font-size: 12pt;">Portfolio of investments&#8212;August 31, 2022</div>
    <div><br>
    </div>
    <table class="cfttable" id="z1abb70d16184474cbc1cba30bc5f2e2d" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; text-align: left; color: #000000; width: 100%;" cellpadding="0" cellspacing="0">

        <tr>
          <td style="vertical-align: top; text-align: center; padding-bottom: 2px;" 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: top; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="text-align: center; font-family: 'Times New Roman',Times,serif; font-weight: bold;">Shares/Units</div>
          </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: top; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="text-align: center; font-family: 'Times New Roman',Times,serif; font-weight: bold;">Value</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: top;" valign="bottom">
            <div style="font-weight: bold;">SPECIAL PURPOSE ACQUISITION VEHICLES&#8212;16.91% (a)</div>
          </td>
          <td class="cftguttercell" colspan="1" style="text-align: center; vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top; text-align: center;" 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;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top;" 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: top; width: 74%;" valign="bottom">
            <div>AltC Acquisition Corp.</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: 10%;" valign="bottom">
            <div>50,000</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">
            <div>$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div>486,000</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: top; width: 74%;" valign="bottom">
            <div>Andretti Acquisition Corp. Units (e)</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: 10%;" valign="bottom">
            <div>50,000</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: 10%;" valign="bottom">
            <div>499,500</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: top; width: 74%;" valign="bottom">
            <div>Ares Acquisition Corp. (e)</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: 10%;" valign="bottom">
            <div>50,000</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: 10%;" valign="bottom">
            <div>495,500</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: top; width: 74%;" valign="bottom">
            <div>Austerlitz Acquisition Corp. II (e)</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: 10%;" valign="bottom">
            <div>50,000</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: 10%;" valign="bottom">
            <div>489,500</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: top; width: 74%;" valign="bottom">
            <div>B Riley Principal 250 Merger Corp.</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: 10%;" valign="bottom">
            <div>49,998</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: 10%;" valign="bottom">
            <div>487,980</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: top; width: 74%;" valign="bottom">
            <div>Cartesian Growth Corp. II</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: 10%;" valign="bottom">
            <div>1</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: 10%;" valign="bottom">
            <div>10</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: top; width: 74%;" valign="bottom">
            <div>Cartesian Growth Corp. II</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: 10%;" valign="bottom">
            <div>99,999</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: 10%;" valign="bottom">
            <div>999,990</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: top; width: 74%;" valign="bottom">
            <div>Churchill Capital Corp. VI</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: 10%;" valign="bottom">
            <div>34,700</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: 10%;" valign="bottom">
            <div>341,795</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: top; width: 74%;" valign="bottom">
            <div>Churchill Capital Corp. VII</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: 10%;" valign="bottom">
            <div>58,805</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: 10%;" valign="bottom">
            <div>575,113</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: top; width: 74%;" valign="bottom">
            <div>Colombier Acquisition Corp. Units</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: 10%;" valign="bottom">
            <div>40,500</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: 10%;" valign="bottom">
            <div>393,255</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: top; width: 74%;" valign="bottom">
            <div>Digital Health Acquisition Corp.</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: 10%;" valign="bottom">
            <div>84,000</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: 10%;" valign="bottom">
            <div>848,400</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: top; width: 74%;" valign="bottom">
            <div>ExcelFin Acquisition Corp. Units</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: 10%;" valign="bottom">
            <div>50,000</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: 10%;" valign="bottom">
            <div>499,500</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: top; width: 74%;" valign="bottom">
            <div>Fifth Wall Acquisition Corp III</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: 10%;" valign="bottom">
            <div>46,100</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: 10%;" valign="bottom">
            <div>452,702</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: top; width: 74%;" valign="bottom">
            <div>Figure Acquisition Corp. I</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: 10%;" valign="bottom">
            <div>7,500</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: 10%;" valign="bottom">
            <div>73,838</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: top; width: 74%;" valign="bottom">
            <div>FinTech Acquisition Corp. VI</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: 10%;" valign="bottom">
            <div>25,000</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: 10%;" valign="bottom">
            <div>247,750</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: top; width: 74%;" valign="bottom">
            <div>Forbion European Acquisition Corp. Units (e)</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: 10%;" valign="bottom">
            <div>100,000</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: 10%;" valign="bottom">
            <div>1,001,000</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: top; width: 74%;" valign="bottom">
            <div>Fortress Value Acquisition Corp. III Units</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: 10%;" valign="bottom">
            <div>11,000</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: 10%;" valign="bottom">
            <div>108,680</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: top; width: 74%;" valign="bottom">
            <div>Fortress Value Acquisition Corp. IV</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: 10%;" valign="bottom">
            <div>25,000</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: 10%;" valign="bottom">
            <div>245,000</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: top; width: 74%;" valign="bottom">
            <div>FTAC Hera Acquisition Corp. (e)</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: 10%;" valign="bottom">
            <div>61,000</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: 10%;" valign="bottom">
            <div>602,680</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: top; width: 74%;" valign="bottom">
            <div>Gores Holdings VII, Inc.</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: 10%;" valign="bottom">
            <div>15,000</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: 10%;" valign="bottom">
            <div>147,600</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: top; width: 74%;" valign="bottom">
            <div>GX Acquisition Corp. II</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: 10%;" valign="bottom">
            <div>60,000</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: 10%;" valign="bottom">
            <div>588,000</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: top; width: 74%;" valign="bottom">
            <div>HNR Acquisition Corp</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: 10%;" valign="bottom">
            <div>37,000</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: 10%;" valign="bottom">
            <div>370,370</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: top; width: 74%;" valign="bottom">
            <div>Juniper II Corp</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: 10%;" valign="bottom">
            <div>142,689</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: 10%;" valign="bottom">
            <div>1,419,756</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: top; width: 74%;" valign="bottom">
            <div>LAMF Global Ventures Corp I</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: 10%;" valign="bottom">
            <div>50,000</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: 10%;" valign="bottom">
            <div>500,500</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: top; width: 74%;" valign="bottom">
            <div>Lakeshore Acquisition II Corp</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: 10%;" valign="bottom">
            <div>59,500</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: 10%;" valign="bottom">
            <div>600,950</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: top; width: 74%;" valign="bottom">
            <div>Landcadia Holdings IV, Inc.</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: 10%;" valign="bottom">
            <div>150,000</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: 10%;" valign="bottom">
            <div>1,471,500</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: top; width: 74%;" valign="bottom">
            <div>Leo Holdings Corp II</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: 10%;" valign="bottom">
            <div>21,000</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: 10%;" valign="bottom">
            <div>208,110</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: top; width: 74%;" valign="bottom">
            <div>LIV Capital Acquisition Corp. II Units (e)</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: 10%;" valign="bottom">
            <div>55,500</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: 10%;" valign="bottom">
            <div>557,775</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: top; width: 74%;" valign="bottom">
            <div>Longview Acquisition Corp. II</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: 10%;" valign="bottom">
            <div>39,584</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: 10%;" valign="bottom">
            <div>388,715</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: top; width: 74%;" valign="bottom">
            <div>M3-Brigade Acquisition III Corp. Units</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: 10%;" valign="bottom">
            <div>100,333</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: 10%;" valign="bottom">
            <div>1,005,337</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: top; width: 74%;" valign="bottom">
            <div>Marlin Technology Corp. (e)</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: 10%;" valign="bottom">
            <div>49,998</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: 10%;" valign="bottom">
            <div>496,480</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: top; width: 74%;" valign="bottom">
            <div>Motive Capital Corp. II (e)</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: 10%;" valign="bottom">
            <div>99,999</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: 10%;" valign="bottom">
            <div>997,990</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: top; width: 74%;" valign="bottom">
            <div>Murphy Canyon Acquisition Corp. Units</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: 10%;" valign="bottom">
            <div>55,500</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: 10%;" valign="bottom">
            <div>558,885</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: top; width: 74%;" valign="bottom">
            <div>OPY Acquisition Corp I</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: 10%;" valign="bottom">
            <div>100,000</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: 10%;" valign="bottom">
            <div>988,000</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: top; width: 74%;" valign="bottom">
            <div>Periphas Capital Partnering Corp. Units</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: 10%;" valign="bottom">
            <div>20,000</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: 10%;" valign="bottom">
            <div>493,600</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: top; width: 74%;" valign="bottom">
            <div>PWP Forward Acquisition Corp. I</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: 10%;" valign="bottom">
            <div>105,000</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: 10%;" valign="bottom">
            <div>1,029,000</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>

    </table>
    <div><br>
    </div>
    <div style="text-align: center;">The accompanying notes are an integral part of these financial statements.
      <hr style="height: 2px; color: #000000; background-color: #000000; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"></div>
    <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
      <div class="BRPFPageFooter"></div>
      <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-weight: normal; font-style: normal;">8</font></div>
      <div style="page-break-after: always;" class="BRPFPageBreak">
        <hr style="margin: 4px 0px; width: 100%; border-width: 0; height: 3px; color: #000000; background-color: #000000; clear: both;" noshade="noshade"></div>
      <div class="BRPFPageHeader"></div>
    </div>
    <div style="font-size: 12pt;">High Income Securities Fund</div>
    <div><br>
    </div>
    <div><br>
    </div>
    <div style="font-size: 12pt;">Portfolio of investments&#8212;August 31, 2022</div>
    <div><br>
    </div>
    <table class="cfttable" id="z55f1ac25b0094f08a453a8953de85cc2" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; text-align: left; color: #000000; width: 100%;" cellpadding="0" cellspacing="0">

        <tr>
          <td style="vertical-align: top; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="text-align: center; font-family: 'Times New Roman',Times,serif; font-weight: bold;">Shares/Units</div>
          </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: top; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="text-align: center; font-family: 'Times New Roman',Times,serif; font-weight: bold;">Value</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: top;" valign="bottom">
            <div style="font-weight: bold;">SPECIAL PURPOSE ACQUISITION VEHICLES&#8212;(continued)</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top;" 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;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top;" 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: top; width: 74%;" valign="bottom">
            <div>Relativity Acquisition Corp. Units</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: 10%;" valign="bottom">
            <div>21,700</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">
            <div>$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div>218,736</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: top; width: 74%;" valign="bottom">
            <div>ROC Energy Acquisition Corp.</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: 10%;" valign="bottom">
            <div>18,000</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: 10%;" valign="bottom">
            <div>180,450</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: top; width: 74%;" valign="bottom">
            <div>Screaming Eagle Acquisition Corp</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: 10%;" valign="bottom">
            <div>99,999</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: 10%;" valign="bottom">
            <div>968,400</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: top; width: 74%;" valign="bottom">
            <div>Screaming Eagle Acquisition Corp. Units (e)</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: 10%;" valign="bottom">
            <div>1</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: 10%;" valign="bottom">
            <div>10</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: top; width: 74%;" valign="bottom">
            <div>Seaport Global Acquisition II Corp.</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: 10%;" valign="bottom">
            <div>100,000</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: 10%;" valign="bottom">
            <div>999,000</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: top; width: 74%; padding-bottom: 2px;" valign="bottom">
            <div>Z-Work Acquisition Corp.</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%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px;" valign="bottom">
            <div>30,999</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</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: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>305,650</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; padding-bottom: 2px;" valign="bottom">
            <div style="font-weight: bold;">Total Special Purpose Acquisition Vehicles (Cost $23,240,914)</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%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</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: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="font-weight: bold;">23,343,007</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%;" valign="bottom">&#160;</td>
          <td 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: 10%;" 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: 10%;" 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: top; padding-bottom: 2px;" 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: top; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="text-align: center; font-family: 'Times New Roman',Times,serif; font-weight: bold;">Principal Amount</div>
          </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>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%;" valign="bottom">
            <div style="font-weight: bold;">CORPORATE OBLIGATIONS&#8212;0.25%</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: 10%;" 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: 10%;" 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: top; width: 74%;" valign="bottom">
            <div>Lamington Road DAC (b)(d)(e)</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: 10%;" 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: 10%;" 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: top; width: 74%; padding-bottom: 2px;" valign="bottom">
            <div>&#160;&#160;9.750%, 04/07/2121</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%; padding-bottom: 2px;" valign="bottom">
            <div>$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px;" valign="bottom">
            <div>491,953</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</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: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>346,827</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; padding-bottom: 2px;" valign="bottom">
            <div style="font-weight: bold;">Total Corporate Obligations (Cost $346,845)</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%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</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: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="font-weight: bold;">346,827</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%;" valign="bottom">&#160;</td>
          <td 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: 10%;" 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: 10%;" 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: top; padding-bottom: 2px;" 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: top; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="text-align: center; font-family: 'Times New Roman',Times,serif; font-weight: bold;">Shares</div>
          </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>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%;" valign="bottom">
            <div style="font-weight: bold;">RIGHTS&#8212;0.00% (a)</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: 10%;" 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: 10%;" 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: top; width: 74%;" valign="bottom">
            <div>Agba Acquisition Ltd. (Expiration: May 10, 2024) (e)</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: 10%;" valign="bottom">
            <div>9,250</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: 10%;" valign="bottom">
            <div>1,446</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: top; width: 74%;" valign="bottom">
            <div>Nocturne Acquisition Corp. (Expiration: December 26, 2025) (e)</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: 10%;" valign="bottom">
            <div>40,000</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: 10%;" valign="bottom">
            <div>2,000</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: top; width: 74%;" valign="bottom">
            <div>ROC Energy Acquisition Corp. (Expiration: November 30, 2028)</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: 10%;" valign="bottom">
            <div>18,000</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: 10%;" valign="bottom">
            <div>1,260</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: top; width: 74%; padding-bottom: 2px;" valign="bottom">
            <div>Virtus Total Return Fund Inc (b)</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%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px;" valign="bottom">
            <div>44,592</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</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: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>&#8212;</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; padding-bottom: 2px;" valign="bottom">
            <div style="font-weight: bold;">Total Rights (Cost $21,428)</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%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</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: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="font-weight: bold;">4,706</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%;" valign="bottom">&#160;</td>
          <td 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: 10%;" 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: 10%;" 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: top; width: 74%;" valign="bottom">
            <div style="font-weight: bold;">WARRANTS&#8212;0.09% (a)</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: 10%;" 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: 10%;" 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: top; width: 74%;" valign="bottom">
            <div>Agba Acquisition Ltd.</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: 10%;" 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: 10%;" 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: top; width: 74%;" valign="bottom">
            <div>&#160;&#160;Expiration: May 2024</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: 10%;" 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: 10%;" 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: top; width: 74%;" valign="bottom">
            <div>&#160;&#160;Exercise Price: $11.50 (e)</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: 10%;" valign="bottom">
            <div>36,750</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: 10%;" valign="bottom">
            <div>1,437</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: top; width: 74%;" valign="bottom">
            <div>Arbor Rapha Capital Bioholdings Corp. I</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: 10%;" 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: 10%;" 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: top; width: 74%;" valign="bottom">
            <div>&#160;&#160;Expiration: October 2028</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: 10%;" 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: 10%;" 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: top; width: 74%;" valign="bottom">
            <div>&#160;&#160;Exercise Price: $11.50</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: 10%;" valign="bottom">
            <div>22,400</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: 10%;" valign="bottom">
            <div>921</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: top; width: 74%;" valign="bottom">
            <div>Ares Acquisition Corp.</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: 10%;" 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: 10%;" 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: top; width: 74%;" valign="bottom">
            <div>&#160;&#160;Expiration: December 2027</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: 10%;" 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: 10%;" 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: top; width: 74%;" valign="bottom">
            <div>&#160;&#160;Exercise Price: $11.50 (e)</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: 10%;" valign="bottom">
            <div>10,000</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: 10%;" valign="bottom">
            <div>1,810</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: top; width: 74%;" valign="bottom">
            <div>Ault Disruptive Technologies Corp.</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: 10%;" 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: 10%;" 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: top; width: 74%;" valign="bottom">
            <div>&#160;&#160;Expiration: June 2023</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: 10%;" 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: 10%;" 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: top; width: 74%;" valign="bottom">
            <div>&#160;&#160;Exercise Price: $11.50</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: 10%;" valign="bottom">
            <div>48,000</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: 10%;" valign="bottom">
            <div>1,939</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: top; width: 74%;" valign="bottom">
            <div>B Riley Principal 250 Merger Corp.</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: 10%;" 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: 10%;" 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: top; width: 74%;" valign="bottom">
            <div>&#160;&#160;Expiration: April 2028</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: 10%;" 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: 10%;" 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: top; width: 74%;" valign="bottom">
            <div>&#160;&#160;Exercise Price: $11.50</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: 10%;" valign="bottom">
            <div>16,666</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: 10%;" valign="bottom">
            <div>3,833</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>

    </table>
    <div><br>
    </div>
    <div style="text-align: center;">The accompanying notes are an integral part of these financial statements.
      <hr style="height: 2px; color: #000000; background-color: #000000; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"></div>
    <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
      <div class="BRPFPageFooter"></div>
      <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-weight: normal; font-style: normal;">9</font></div>
      <div style="page-break-after: always;" class="BRPFPageBreak">
        <hr style="margin: 4px 0px; width: 100%; border-width: 0; height: 3px; color: #000000; background-color: #000000; clear: both;" noshade="noshade"></div>
      <div class="BRPFPageHeader"></div>
    </div>
    <div style="font-size: 12pt;">High Income Securities Fund</div>
    <div><br>
    </div>
    <div><br>
    </div>
    <div style="font-size: 12pt;">Portfolio of investments&#8212;August 31, 2022</div>
    <div><br>
    </div>
    <table class="cfttable" id="z3b0c8e5f6b704815b6d9412cfb8675ef" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; text-align: left; color: #000000; width: 100%;" cellpadding="0" cellspacing="0">

        <tr>
          <td style="vertical-align: top; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="text-align: center; font-family: 'Times New Roman',Times,serif; font-weight: bold;">Shares</div>
          </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: top; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="text-align: center; font-family: 'Times New Roman',Times,serif; font-weight: bold;">Value</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: top;" valign="bottom">
            <div style="font-weight: bold;">WARRANTS&#8212;(continued)</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top;" 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;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top;" 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: top;" valign="bottom">
            <div>BioPlus Acquisition Corp.</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top;" 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;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top;" 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: top;" valign="bottom">
            <div>&#160;&#160;Expiration: December 2026</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top;" 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;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top;" 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: top; width: 74%;" valign="bottom">
            <div>&#160;&#160;Exercise Price: $11.50 (e)</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div>37,500</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div>$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div>2,625</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: top; width: 74%;" valign="bottom">
            <div>Biote Corp</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: 10%;" 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: 10%;" 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: top; width: 74%;" valign="bottom">
            <div>&#160;&#160;Expiration: February 2027</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: 10%;" 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: 10%;" 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: top; width: 74%;" valign="bottom">
            <div>&#160;&#160;Exercise Price: $11.50</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: 10%;" valign="bottom">
            <div>11,366</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: 10%;" valign="bottom">
            <div>3,069</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: top; width: 74%;" valign="bottom">
            <div>Cartesian Growth Corp. II</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: 10%;" 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: 10%;" 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: top; width: 74%;" valign="bottom">
            <div>&#160;&#160;Expiration: July 2028</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: 10%;" 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: 10%;" 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: top; width: 74%;" valign="bottom">
            <div>&#160;&#160;Exercise Price: $11.50</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: 10%;" valign="bottom">
            <div>33,333</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: 10%;" valign="bottom">
            <div>5,667</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: top; width: 74%;" valign="bottom">
            <div>Churchill Capital Corp. VI</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: 10%;" 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: 10%;" 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: top; width: 74%;" valign="bottom">
            <div>&#160;&#160;Expiration: February 2026</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: 10%;" 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: 10%;" 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: top; width: 74%;" valign="bottom">
            <div>&#160;&#160;Exercise Price: $11.50</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: 10%;" valign="bottom">
            <div>6,940</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: 10%;" valign="bottom">
            <div>1,388</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: top; width: 74%;" valign="bottom">
            <div>Churchill Capital Corp. VII</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: 10%;" 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: 10%;" 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: top; width: 74%;" valign="bottom">
            <div>&#160;&#160;Expiration: February 2028</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: 10%;" 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: 10%;" 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: top; width: 74%;" valign="bottom">
            <div>&#160;&#160;Exercise Price: $11.50</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: 10%;" valign="bottom">
            <div>11,761</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: 10%;" valign="bottom">
            <div>3,293</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: top; width: 74%;" valign="bottom">
            <div>Clarim Acquisition Corp.</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: 10%;" 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: 10%;" 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: top; width: 74%;" valign="bottom">
            <div>&#160;&#160;Expiration: January 2026</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: 10%;" 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: 10%;" 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: top; width: 74%;" valign="bottom">
            <div>&#160;&#160;Exercise Price: $11.50</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: 10%;" valign="bottom">
            <div>3,333</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: 10%;" valign="bottom">
            <div>333</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: top; width: 74%;" valign="bottom">
            <div>Digital Health Acquisition Corp.</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: 10%;" 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: 10%;" 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: top; width: 74%;" valign="bottom">
            <div>&#160;&#160;Expiration: November 2026</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: 10%;" 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: 10%;" 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: top; width: 74%;" valign="bottom">
            <div>&#160;&#160;Exercise Price: $11.50</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: 10%;" valign="bottom">
            <div>84,000</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: 10%;" valign="bottom">
            <div>11,760</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: top; width: 74%;" valign="bottom">
            <div>FAST Acquisition Corp. II</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: 10%;" 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: 10%;" 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: top; width: 74%;" valign="bottom">
            <div>&#160;&#160;Expiration: March 2026</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: 10%;" 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: 10%;" 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: top; width: 74%;" valign="bottom">
            <div>&#160;&#160;Exercise Price: $11.50</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: 10%;" valign="bottom">
            <div>7,500</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: 10%;" valign="bottom">
            <div>3,750</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: top; width: 74%;" valign="bottom">
            <div>Figure Acquisition Corp. I</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: 10%;" 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: 10%;" 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: top; width: 74%;" valign="bottom">
            <div>&#160;&#160;Expiration: March 2028</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: 10%;" 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: 10%;" 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: top; width: 74%;" valign="bottom">
            <div>&#160;&#160;Exercise Price: $11.50</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: 10%;" valign="bottom">
            <div>1,875</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: 10%;" valign="bottom">
            <div>321</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: top; width: 74%;" valign="bottom">
            <div>FinTech Acquisition Corp. VI</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: 10%;" 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: 10%;" 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: top; width: 74%;" valign="bottom">
            <div>&#160;&#160;Expiration: March 2026</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: 10%;" 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: 10%;" 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: top; width: 74%;" valign="bottom">
            <div>&#160;&#160;Exercise Price: $11.50</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: 10%;" valign="bottom">
            <div>6,250</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: 10%;" valign="bottom">
            <div>750</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: top; width: 74%;" valign="bottom">
            <div>Fortress Value Acquisition Corp. IV</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: 10%;" 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: 10%;" 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: top; width: 74%;" valign="bottom">
            <div>&#160;&#160;Expiration: March 2028</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: 10%;" 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: 10%;" 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: top; width: 74%;" valign="bottom">
            <div>&#160;&#160;Exercise Price: $11.50</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: 10%;" valign="bottom">
            <div>3,125</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: 10%;" valign="bottom">
            <div>594</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: top; width: 74%;" valign="bottom">
            <div>FTAC Hera Acquisition Corp.</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: 10%;" 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: 10%;" 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: top; width: 74%;" valign="bottom">
            <div>&#160;&#160;Expiration: February 2026</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: 10%;" 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: 10%;" 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: top; width: 74%;" valign="bottom">
            <div>&#160;&#160;Exercise Price: $11.50 (e)</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: 10%;" valign="bottom">
            <div>15,250</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: 10%;" valign="bottom">
            <div>1,827</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: top; width: 74%;" valign="bottom">
            <div>Gladstone Acquisition Corp.</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: 10%;" 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: 10%;" 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: top; width: 74%;" valign="bottom">
            <div>&#160;&#160;Expiration: April 2026</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: 10%;" 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: 10%;" 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: top; width: 74%;" valign="bottom">
            <div>&#160;&#160;Exercise Price: $11.50</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: 10%;" valign="bottom">
            <div>25,200</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: 10%;" valign="bottom">
            <div>1,714</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>

    </table>
    <div>&#160;</div>
    <div style="text-align: center;">The accompanying notes are an integral part of these financial statements.
      <hr style="height: 2px; color: #000000; background-color: #000000; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"></div>
    <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
      <div class="BRPFPageFooter"></div>
      <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-weight: normal; font-style: normal;">10</font></div>
      <div style="page-break-after: always;" class="BRPFPageBreak">
        <hr style="margin: 4px 0px; width: 100%; border-width: 0; height: 3px; color: #000000; background-color: #000000; clear: both;" noshade="noshade"></div>
      <div class="BRPFPageHeader"></div>
    </div>
    <div style="font-size: 12pt;">High Income Securities Fund</div>
    <div><br>
    </div>
    <div><br>
    </div>
    <div style="font-size: 12pt;">Portfolio of investments&#8212;August 31, 2022</div>
    <div><br>
    </div>
    <table class="cfttable" id="z0217615f3d5d4574a67e8f5fed10576c" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; text-align: left; color: #000000; width: 100%;" cellpadding="0" cellspacing="0">

        <tr>
          <td style="vertical-align: top; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="text-align: center; font-family: 'Times New Roman',Times,serif; font-weight: bold;">Shares</div>
          </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: top; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="text-align: center; font-family: 'Times New Roman',Times,serif; font-weight: bold;">Value</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: top;" valign="bottom">
            <div style="font-weight: bold;">WARRANTS&#8212;(continued)</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top;" 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;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top;" 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: top;" valign="bottom">
            <div>Gores Holdings VII, Inc.</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top;" 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;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top;" 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: top;" valign="bottom">
            <div>&#160;&#160;Expiration: February 2028</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top;" 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;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top;" 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: top; width: 74%;" valign="bottom">
            <div>&#160;&#160;Exercise Price: $11.50</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div>1,875</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div>$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div>469</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: top; width: 74%;" valign="bottom">
            <div>GX Acquisition Corp. II</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: 10%;" 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: 10%;" 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: top; width: 74%;" valign="bottom">
            <div>&#160;&#160;Expiration: March 2026</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: 10%;" 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: 10%;" 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: top; width: 74%;" valign="bottom">
            <div>&#160;&#160;Exercise Price: $11.50</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: 10%;" valign="bottom">
            <div>20,000</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: 10%;" valign="bottom">
            <div>1,602</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: top; width: 74%;" valign="bottom">
            <div>HNR Acquisition Corp</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: 10%;" 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: 10%;" 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: top; width: 74%;" valign="bottom">
            <div>&#160;&#160;Expiration: July 2028</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: 10%;" 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: 10%;" 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: top; width: 74%;" valign="bottom">
            <div>&#160;&#160;Exercise Price: $11.50</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: 10%;" valign="bottom">
            <div>37,000</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: 10%;" valign="bottom">
            <div>2,220</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: top; width: 74%;" valign="bottom">
            <div>IG Acquisition Corp.</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: 10%;" 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: 10%;" 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: top; width: 74%;" valign="bottom">
            <div>&#160;&#160;Expiration: October 2027</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: 10%;" 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: 10%;" 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: top; width: 74%;" valign="bottom">
            <div>&#160;&#160;Exercise Price: $11.50</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: 10%;" valign="bottom">
            <div>25,000</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: 10%;" valign="bottom">
            <div>3,500</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: top; width: 74%;" valign="bottom">
            <div>Industrial Human Capital, Inc.</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: 10%;" 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: 10%;" 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: top; width: 74%;" valign="bottom">
            <div>&#160;&#160;Expiration: November 2026</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: 10%;" 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: 10%;" 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: top; width: 74%;" valign="bottom">
            <div>&#160;&#160;Exercise Price: $11.50</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: 10%;" valign="bottom">
            <div>47,700</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: 10%;" valign="bottom">
            <div>954</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: top; width: 74%;" valign="bottom">
            <div>LAMF Global Ventures Corp I</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: 10%;" 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: 10%;" 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: top; width: 74%;" valign="bottom">
            <div>&#160;&#160;Expiration: April 2023</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: 10%;" 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: 10%;" 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: top; width: 74%;" valign="bottom">
            <div>&#160;&#160;Exercise Price: $11.50</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: 10%;" valign="bottom">
            <div>25,000</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: 10%;" valign="bottom">
            <div>3,752</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: top; width: 74%;" valign="bottom">
            <div>Landcadia Holdings IV, Inc.</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: 10%;" 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: 10%;" 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: top; width: 74%;" valign="bottom">
            <div>&#160;&#160;Expiration: March 2028</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: 10%;" 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: 10%;" 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: top; width: 74%;" valign="bottom">
            <div>&#160;&#160;Exercise Price: $11.50</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: 10%;" valign="bottom">
            <div>12,500</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: 10%;" valign="bottom">
            <div>1,875</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: top; width: 74%;" valign="bottom">
            <div>Leo Holdings Corp II</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: 10%;" 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: 10%;" 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: top; width: 74%;" valign="bottom">
            <div>&#160;&#160;Expiration:&#160; January 2028</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: 10%;" 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: 10%;" 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: top; width: 74%;" valign="bottom">
            <div>&#160;&#160;Exercise Price:&#160; $11.50</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: 10%;" valign="bottom">
            <div>5,250</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: 10%;" valign="bottom">
            <div>472</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: top; width: 74%;" valign="bottom">
            <div>Longview Acquisition Corp. II</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: 10%;" 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: 10%;" 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: top; width: 74%;" valign="bottom">
            <div>&#160;&#160;Expiration: May 2026</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: 10%;" 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: 10%;" 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: top; width: 74%;" valign="bottom">
            <div>&#160;&#160;Exercise Price: $11.50</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: 10%;" valign="bottom">
            <div>10,000</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: 10%;" valign="bottom">
            <div>1,100</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: top; width: 74%;" valign="bottom">
            <div>Marlin Technology Corp.</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: 10%;" 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: 10%;" 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: top; width: 74%;" valign="bottom">
            <div>&#160;&#160;Expiration: January 2026</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: 10%;" 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: 10%;" 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: top; width: 74%;" valign="bottom">
            <div>&#160;&#160;Exercise Price: $11.50 (e)</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: 10%;" valign="bottom">
            <div>16,666</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: 10%;" valign="bottom">
            <div>1,167</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: top; width: 74%;" valign="bottom">
            <div>Medicus Sciences Acquisition Corp.</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: 10%;" 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: 10%;" 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: top; width: 74%;" valign="bottom">
            <div>&#160;&#160;Expiration: February 2026</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: 10%;" 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: 10%;" 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: top; width: 74%;" valign="bottom">
            <div>&#160;&#160;Exercise Price: $11.50 (e)</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: 10%;" valign="bottom">
            <div>1,112</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: 10%;" valign="bottom">
            <div>200</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: top; width: 74%;" valign="bottom">
            <div>Motive Capital Corp. II</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: 10%;" 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: 10%;" 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: top; width: 74%;" valign="bottom">
            <div>&#160;&#160;Expiration: May 2023</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: 10%;" 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: 10%;" 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: top; width: 74%;" valign="bottom">
            <div>&#160;&#160;Exercise Price: $11.50 (e)</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: 10%;" valign="bottom">
            <div>33,333</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: 10%;" valign="bottom">
            <div>6,666</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: top; width: 74%;" valign="bottom">
            <div>Northern Star Investment Corp. III</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: 10%;" 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: 10%;" 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: top; width: 74%;" valign="bottom">
            <div>&#160;&#160;Expiration: February 2028</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: 10%;" 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: 10%;" 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: top; width: 74%;" valign="bottom">
            <div>&#160;&#160;Exercise Price: $11.50</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: 10%;" valign="bottom">
            <div>7,666</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: 10%;" valign="bottom">
            <div>767</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>

    </table>
    <div><br>
    </div>
    <div style="text-align: center;">The accompanying notes are an integral part of these financial statements.
      <hr style="height: 2px; color: #000000; background-color: #000000; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"></div>
    <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
      <div class="BRPFPageFooter"></div>
      <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-weight: normal; font-style: normal;">11</font></div>
      <div style="page-break-after: always;" class="BRPFPageBreak">
        <hr style="margin: 4px 0px; width: 100%; border-width: 0; height: 3px; color: #000000; background-color: #000000; clear: both;" noshade="noshade"></div>
      <div class="BRPFPageHeader"></div>
    </div>
    <div style="font-size: 12pt;">High Income Securities Fund</div>
    <div><br>
    </div>
    <div><br>
    </div>
    <div style="font-size: 12pt;">Portfolio of investments&#8212;August 31, 2022</div>
    <div><br>
    </div>
    <table class="cfttable" id="zaa76ced27f874d9984c7b7be7553a2fb" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; text-align: left; color: #000000; width: 100%;" cellpadding="0" cellspacing="0">

        <tr>
          <td style="vertical-align: top; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="text-align: center; font-family: 'Times New Roman',Times,serif; font-weight: bold;">Shares</div>
          </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: top; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="text-align: center; font-family: 'Times New Roman',Times,serif; font-weight: bold;">Value</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: top;" valign="bottom">
            <div style="font-weight: bold;">WARRANTS&#8212;(continued)</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top;" 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;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top;" 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: top;" valign="bottom">
            <div>OPY Acquisition Corp I</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top;" 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;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top;" 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: top;" valign="bottom">
            <div>&#160;&#160;Expiration:&#160; April 2023</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top;" 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;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top;" 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: top; width: 74%;" valign="bottom">
            <div>&#160;&#160;Exercise Price: $11.50</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div>50,000</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div>$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div>8,500</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: top; width: 74%;" valign="bottom">
            <div>PWP Forward Acquisition Corp. I</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: 10%;" 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: 10%;" 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: top; width: 74%;" valign="bottom">
            <div>&#160;&#160;Expiration: March 2026</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: 10%;" 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: 10%;" 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: top; width: 74%;" valign="bottom">
            <div>&#160;&#160;Exercise Price: $11.50</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: 10%;" valign="bottom">
            <div>21,000</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: 10%;" valign="bottom">
            <div>3,150</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: top; width: 74%;" valign="bottom">
            <div>Quantum FinTech Acquisition Corp.</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: 10%;" 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: 10%;" 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: top; width: 74%;" valign="bottom">
            <div>&#160;&#160;Expiration: January 2026</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: 10%;" 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: 10%;" 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: top; width: 74%;" valign="bottom">
            <div>&#160;&#160;Exercise Price: $11.50</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: 10%;" valign="bottom">
            <div>33,000</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: 10%;" valign="bottom">
            <div>1,647</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: top; width: 74%;" valign="bottom">
            <div>Screaming Eagle Acquisition Corp</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: 10%;" 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: 10%;" 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: top; width: 74%;" valign="bottom">
            <div>&#160;&#160;Expiration: December 2027</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: 10%;" 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: 10%;" 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: top; width: 74%;" valign="bottom">
            <div>&#160;&#160;Exercise Price: $11.50</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: 10%;" valign="bottom">
            <div>33,333</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: 10%;" valign="bottom">
            <div>9,000</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: top; width: 74%;" valign="bottom">
            <div>Seaport Global Acquisition II Corp.</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: 10%;" 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: 10%;" 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: top; width: 74%;" valign="bottom">
            <div>&#160;&#160;Expiration: November 2026</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: 10%;" 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: 10%;" 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: top; width: 74%;" valign="bottom">
            <div>&#160;&#160;Exercise Price: $11.50</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: 10%;" valign="bottom">
            <div>50,000</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: 10%;" valign="bottom">
            <div>9,500</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: top; width: 74%;" valign="bottom">
            <div>Signa Sports United NV</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: 10%;" 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: 10%;" 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: top; width: 74%;" valign="bottom">
            <div>&#160;&#160;Expiration: July 2023</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: 10%;" 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: 10%;" 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: top; width: 74%;" valign="bottom">
            <div>&#160;&#160;Exercise Price: $11.50 (e)</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: 10%;" valign="bottom">
            <div>10,731</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: 10%;" valign="bottom">
            <div>3,970</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: top; width: 74%;" valign="bottom">
            <div>Target Global Acquisition I Corp.</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: 10%;" 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: 10%;" 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: top; width: 74%;" valign="bottom">
            <div>&#160;&#160;Expiration: December 2026</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: 10%;" 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: 10%;" 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: top; width: 74%;" valign="bottom">
            <div>&#160;&#160;Exercise Price: $11.50 (e)</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: 10%;" valign="bottom">
            <div>23,633</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: 10%;" valign="bottom">
            <div>2,836</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: top; width: 74%;" valign="bottom">
            <div>Terran Orbital Corp</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: 10%;" 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: 10%;" 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: top; width: 74%;" valign="bottom">
            <div>&#160;&#160;Expiration:&#160; March 2028</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: 10%;" 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: 10%;" 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: top; width: 74%;" valign="bottom">
            <div>&#160;&#160;Exercise Price: $11.50</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: 10%;" valign="bottom">
            <div>7,916</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: 10%;" valign="bottom">
            <div>3,193</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: top; width: 74%;" valign="bottom">
            <div>TG Venture Acquisition Corp.</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: 10%;" 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: 10%;" 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: top; width: 74%;" valign="bottom">
            <div>&#160;&#160;Expiration: August 2028</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: 10%;" 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: 10%;" 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: top; width: 74%;" valign="bottom">
            <div>&#160;&#160;Exercise Price: $11.50</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: 10%;" valign="bottom">
            <div>74,000</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: 10%;" valign="bottom">
            <div>4,877</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: top; width: 74%;" valign="bottom">
            <div>Z-Work Acquisition Corp.</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: 10%;" 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: 10%;" 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: top; width: 74%;" valign="bottom">
            <div>&#160;&#160;Expiration: January 2026</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: 10%;" 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: 10%;" 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: top; width: 74%; padding-bottom: 2px;" valign="bottom">
            <div>&#160;&#160;Exercise Price: $11.50</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%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px;" valign="bottom">
            <div>10,333</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</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: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>620</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; padding-bottom: 2px;" valign="bottom">
            <div style="font-weight: bold;">Total Warrants (Cost $459,773)</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%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</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: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="font-weight: bold;">119,068</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>

    </table>
    <div><br>
    </div>
    <div style="text-align: center;">The accompanying notes are an integral part of these financial statements.
      <hr style="height: 2px; color: #000000; background-color: #000000; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"></div>
    <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
      <div class="BRPFPageFooter"></div>
      <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-weight: normal; font-style: normal;">12</font></div>
      <div style="page-break-after: always;" class="BRPFPageBreak">
        <hr style="margin: 4px 0px; width: 100%; border-width: 0; height: 3px; color: #000000; background-color: #000000; clear: both;" noshade="noshade"></div>
      <div class="BRPFPageHeader"></div>
    </div>
    <div style="font-size: 12pt;">High Income Securities Fund</div>
    <div><br>
    </div>
    <div><br>
    </div>
    <div style="font-size: 12pt;">Portfolio of investments&#8212;August 31, 2022</div>
    <div><br>
    </div>
    <table class="cfttable" id="zaad4652defb342818db08e64a17f4ae6" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; text-align: left; color: #000000; width: 100%;" cellpadding="0" cellspacing="0">

        <tr>
          <td style="vertical-align: top; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="text-align: center; font-family: 'Times New Roman',Times,serif; font-weight: bold;">Shares</div>
          </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: top; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="text-align: center; font-family: 'Times New Roman',Times,serif; font-weight: bold;">Value</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: top;" valign="bottom">
            <div style="font-weight: bold;">MONEY MARKET FUNDS&#8212;3.89%</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top;" 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;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top;" 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: top; width: 74%;" valign="bottom">
            <div>Fidelity Investments Money Market Funds&#8212;Government Portfolio, 0.010% (c)</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: 10%;" valign="bottom">
            <div>2,683,488</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">
            <div>$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div>2,683,488</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: top; width: 74%; padding-bottom: 2px;" valign="bottom">
            <div>STIT&#8212;Treasury Portfolio, 0.010% (c)</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%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px;" valign="bottom">
            <div>2,683,488</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</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: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>2,683,488</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; padding-bottom: 2px;" valign="bottom">
            <div style="font-weight: bold;">Total Money Market Funds (Cost $5,366,976)</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%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</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: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="font-weight: bold;">5,366,976</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%;" valign="bottom">
            <div>Total Investments (Cost $145,282,415)&#8212;100.24%</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: 10%;" 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: 10%;" valign="bottom">
            <div>138,327,284</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: top; width: 74%; padding-bottom: 2px;" valign="bottom">
            <div>Liabilities in Excess of Other Assets&#8212;(0.24)%</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%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</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: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>(326,133</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">
            <div>)</div>
          </td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; padding-bottom: 4px;" valign="bottom">
            <div style="font-weight: bold;">TOTAL NET ASSETS&#8212;100.00%</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 4px;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
            <div style="font-weight: bold;">$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
            <div style="font-weight: bold;">138,001,151</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>

    </table>
    <div><br>
    </div>
    <div>Percentages are stated as a percent of net assets.</div>
    <div>&#160;</div>
    <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;" id="z01ea4fe2995c4022a6eb127a4336a65f" border="0" cellpadding="0" cellspacing="0">

        <tr>
          <td style="width: 3%; vertical-align: top;">
            <div>(a)</div>
          </td>
          <td style="width: 97%; vertical-align: top;">
            <div>Non-income producing security.</div>
          </td>
        </tr>
        <tr>
          <td style="width: 3%; vertical-align: top;">
            <div>(b)</div>
          </td>
          <td style="width: 97%; vertical-align: top;">
            <div>Fair valued securities. The total market value of these securities was $346,827, representing 0.25% of net assets. Value determined using significant unobservable inputs.</div>
          </td>
        </tr>
        <tr>
          <td style="width: 3%; vertical-align: top;">
            <div>(c)</div>
          </td>
          <td style="width: 97%; vertical-align: top;">
            <div>The rate shown represents the seven-day yield at August 31, 2022.</div>
          </td>
        </tr>
        <tr>
          <td style="width: 3%; vertical-align: top;">
            <div>(d)</div>
          </td>
          <td style="width: 97%; vertical-align: top;">
            <div>The coupon rate shown represents the rate at August 31, 2022.</div>
          </td>
        </tr>
        <tr>
          <td style="width: 3%; vertical-align: top;">
            <div>(e)</div>
          </td>
          <td style="width: 97%; vertical-align: top;">
            <div>Foreign-issued security.</div>
          </td>
        </tr>

    </table>
    <div> <br>
    </div>
    <div>Abbreviations:</div>
    <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;" id="z5b0d3ce2da6c4fe1bd20cf5542785f4b" border="0" cellpadding="0" cellspacing="0">

        <tr>
          <td style="width: 5%; vertical-align: top;">
            <div>BDC</div>
          </td>
          <td style="width: 95%; vertical-align: top;">
            <div>Business Development Company.</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top;">
            <div>Ltd.</div>
          </td>
          <td style="width: 95%; vertical-align: top;">
            <div>Limited Liability Company.</div>
          </td>
        </tr>

    </table>
    <div><br>
    </div>
    <div style="text-align: center;">The accompanying notes are an integral part of these financial statements.
      <hr style="height: 2px; color: #000000; background-color: #000000; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"></div>
    <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
      <div class="BRPFPageFooter"></div>
      <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-weight: normal; font-style: normal;">13</font></div>
      <div style="page-break-after: always;" class="BRPFPageBreak">
        <hr style="margin: 4px 0px; width: 100%; border-width: 0; height: 3px; color: #000000; background-color: #000000; clear: both;" noshade="noshade"></div>
      <div class="BRPFPageHeader"></div>
    </div>
    <div style="font-size: 12pt;">High Income Securities Fund</div>
    <div><br>
    </div>
    <div><br>
    </div>
    <div style="font-size: 12pt;">Statement of assets and liabilities&#8212;August 31, 2022</div>
    <div><br>
    </div>
    <table class="cfttable" id="z20e65e3640074419b47e23945a63d35b" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; text-align: left; color: #000000; width: 100%;" cellpadding="0" cellspacing="0">

        <tr>
          <td style="vertical-align: top;" valign="bottom">
            <div style="font-weight: bold;">Assets:</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top;" 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: top; width: 87%;" valign="bottom">
            <div>Investments, at value (Cost $145,282,415)</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div>$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div>138,327,284</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: top; width: 87%;" valign="bottom">
            <div>Dividends and interest receivable</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: 10%;" valign="bottom">
            <div>478,556</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: top; width: 87%;" valign="bottom">
            <div>Receivable for investments sold</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: 10%;" valign="bottom">
            <div>76,475</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: top; width: 87%; padding-bottom: 2px;" valign="bottom">
            <div>Other assets</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: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>23,967</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 87%; padding-bottom: 2px;" valign="bottom">
            <div>Total assets</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: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>138,906,282</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 87%;" valign="bottom">&#160;</td>
          <td 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: 10%;" 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: top; width: 87%;" valign="bottom">
            <div style="font-weight: bold;">Liabilities:</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: 10%;" 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: top; width: 87%;" valign="bottom">
            <div>Payables:</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: 10%;" 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: top; width: 87%;" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif; text-indent: 9pt;">Investments purchased</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: 10%;" valign="bottom">
            <div>629,361</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: top; width: 87%;" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif; text-indent: 9pt;">Administration fees</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: 10%;" valign="bottom">
            <div>76,475</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: top; width: 87%;" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif; text-indent: 9pt;">Director fees</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: 10%;" valign="bottom">
            <div>67,809</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: top; width: 87%;" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif; text-indent: 9pt;">Legal fees</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: 10%;" valign="bottom">
            <div>39,434</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: top; width: 87%;" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif; text-indent: 9pt;">Audit fees</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: 10%;" valign="bottom">
            <div>36,681</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: top; width: 87%;" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif; text-indent: 9pt;">Reports and notices to shareholders</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: 10%;" valign="bottom">
            <div>24,042</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: top; width: 87%;" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif; text-indent: 9pt;">Transfer Agent fees</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: 10%;" valign="bottom">
            <div>18,082</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: top; width: 87%;" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif; text-indent: 9pt;">Chief Compliance Officer fees</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: 10%;" valign="bottom">
            <div>5,473</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: top; width: 87%;" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif; text-indent: 9pt;">Custody fees</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: 10%;" valign="bottom">
            <div>5,020</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: top; width: 87%;" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif; text-indent: 9pt;">Fund accounting fees</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: 10%;" valign="bottom">
            <div>2,447</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: top; width: 87%; padding-bottom: 2px;" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif; text-indent: 9pt;">Miscellaneous</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: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>307</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 87%; padding-bottom: 2px;" valign="bottom">
            <div>Total liabilities</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: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>905,131</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 87%; padding-bottom: 4px;" valign="bottom">
            <div>Net assets</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
            <div>$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
            <div>138,001,151</div>
          </td>
          <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: top; width: 87%;" 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: 10%;" 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: top; width: 87%;" valign="bottom">
            <div style="font-weight: bold;">Net assets consist of:</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: 10%;" 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: top; width: 87%;" valign="bottom">
            <div>Paid-in Capital (Unlimited shares authorized)</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">
            <div>$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div>145,029,747</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: top; width: 87%; padding-bottom: 2px;" valign="bottom">
            <div>Accumulated deficit</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: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>(7,028,596</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">
            <div>)</div>
          </td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 87%; padding-bottom: 4px;" valign="bottom">
            <div>Net assets</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
            <div>$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
            <div>138,001,151</div>
          </td>
          <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: top; width: 87%;" valign="bottom">
            <div>Net asset value per share ($138,001,151 applicable to</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 87%; padding-bottom: 4px;" valign="bottom">
            <div>&#160;&#160;17,530,463 shares outstanding)</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
            <div>$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
            <div>7.87</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>

    </table>
    <div><br>
    </div>
    <div style="text-align: center;">The accompanying notes are an integral part of these financial statements.
      <hr style="height: 2px; color: #000000; background-color: #000000; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"></div>
    <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
      <div class="BRPFPageFooter"></div>
      <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-weight: normal; font-style: normal;">14</font></div>
      <div style="page-break-after: always;" class="BRPFPageBreak">
        <hr style="margin: 4px 0px; width: 100%; border-width: 0; height: 3px; color: #000000; background-color: #000000; clear: both;" noshade="noshade"></div>
      <div class="BRPFPageHeader"></div>
    </div>
    <div style="font-size: 12pt;">High Income Securities Fund</div>
    <div><br>
      <br>
    </div>
    <div style="font-size: 12pt;">Statement of operations</div>
    <div><br>
    </div>
    <table class="cfttable" id="zca01344a872a4202ab994af2f58dee46" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; text-align: left; color: #000000; width: 100%;" border="0" cellpadding="0" cellspacing="0">

        <tr>
          <td style="vertical-align: top; width: 85%;" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top;" valign="bottom">
            <div style="font-weight: bold;">For the year ended</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: top; width: 85%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="font-weight: bold;">August 31, 2022</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 85%;" valign="bottom">
            <div style="font-weight: bold;">Investment income:</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top;" 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: top; width: 85%;" valign="bottom">
            <div>Dividends</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">
            <div>$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 12%;" valign="bottom">
            <div>6,451,957</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: top; width: 85%; padding-bottom: 2px;" valign="bottom">
            <div>Interest</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: 12%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>74,607</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 85%; padding-bottom: 2px;" valign="bottom">
            <div>Total investment income</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: 12%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>6,526,564</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 85%;" 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: 12%;" 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: top; width: 85%;" valign="bottom">
            <div style="font-weight: bold;">Expenses:</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: 12%;" 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: top; width: 85%;" valign="bottom">
            <div>Investment Committee fees</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: 12%;" valign="bottom">
            <div>343,750</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: top; width: 85%;" valign="bottom">
            <div>Trustees&#8217; fees and expenses</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: 12%;" valign="bottom">
            <div>293,123</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: top; width: 85%;" valign="bottom">
            <div>Reports and notices to shareholders</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: 12%;" valign="bottom">
            <div>154,911</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: top; width: 85%;" valign="bottom">
            <div>Legal fees and expenses</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: 12%;" valign="bottom">
            <div>138,568</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: top; width: 85%;" valign="bottom">
            <div>Administration fees and expenses</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: 12%;" valign="bottom">
            <div>137,612</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: top; width: 85%;" valign="bottom">
            <div>Officer fees</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: 12%;" valign="bottom">
            <div>86,250</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: top; width: 85%;" valign="bottom">
            <div>Compliance fees and expenses</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: 12%;" valign="bottom">
            <div>71,753</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: top; width: 85%;" valign="bottom">
            <div>Stock exchange listing fees</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: 12%;" valign="bottom">
            <div>61,222</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: top; width: 85%;" valign="bottom">
            <div>Audit fees</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: 12%;" valign="bottom">
            <div>38,479</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: top; width: 85%;" valign="bottom">
            <div>Transfer agency fees and expenses</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: 12%;" valign="bottom">
            <div>33,805</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: top; width: 85%;" valign="bottom">
            <div>Insurance fees</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: 12%;" valign="bottom">
            <div>26,992</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: top; width: 85%;" valign="bottom">
            <div>Custody fees and expenses</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: 12%;" valign="bottom">
            <div>17,749</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: top; width: 85%;" valign="bottom">
            <div>Accounting fees and expenses</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: 12%;" valign="bottom">
            <div>4,245</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: top; width: 85%; padding-bottom: 2px;" valign="bottom">
            <div>Other expenses</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: 12%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>6,533</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 85%; padding-bottom: 2px;" valign="bottom">
            <div>Net expenses</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: 12%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>1,414,992</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 85%; padding-bottom: 2px;" valign="bottom">
            <div>Net investment income</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: 12%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>5,111,572</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 85%;" 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: 12%;" 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: top; width: 85%;" valign="bottom">
            <div style="font-weight: bold;">Net realized and unrealized gains from investment activities:</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: 12%;" 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: top; width: 85%;" valign="bottom">
            <div>Net realized gain from:</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: 12%;" 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: top; width: 85%;" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif; text-indent: 9pt;">Investments</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: 12%;" valign="bottom">
            <div>5,091,884</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: top; width: 85%;" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif; text-indent: 9pt;">Distributions received from investment 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: 12%;" valign="bottom">
            <div>168,298</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: top; width: 85%;" valign="bottom">
            <div>Net realized gain</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: 12%;" valign="bottom">
            <div>5,260,182</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: top; width: 85%; padding-bottom: 2px;" valign="bottom">
            <div>Change in net unrealized depreciation on investments</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: 12%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>(13,481,870</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">
            <div>)</div>
          </td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 85%; padding-bottom: 2px;" valign="bottom">
            <div>Net realized and unrealized loss from investment activities</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: 12%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>(8,221,688</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">
            <div>)</div>
          </td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 85%; padding-bottom: 4px;" valign="bottom">
            <div>Decrease in net assets resulting from operations</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
            <div>$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 12%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
            <div>(3,110,116</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">
            <div>)</div>
          </td>
        </tr>

    </table>
    <div><br>
    </div>
    <div style="text-align: center;">The accompanying notes are an integral part of these financial statements.
      <hr style="height: 2px; color: #000000; background-color: #000000; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"></div>
    <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
      <div class="BRPFPageFooter"></div>
      <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-weight: normal; font-style: normal;">15</font></div>
      <div style="page-break-after: always;" class="BRPFPageBreak">
        <hr style="margin: 4px 0px; width: 100%; border-width: 0; height: 3px; color: #000000; background-color: #000000; clear: both;" noshade="noshade"></div>
      <div class="BRPFPageHeader"></div>
    </div>
    <div style="font-size: 12pt;">High Income Securities Fund</div>
    <div><br>
    </div>
    <div style="text-align: center;"> <br>
    </div>
    <div style="text-align: center;"> <br>
    </div>
    <div style="text-align: center;"> <br>
    </div>
    <div style="text-align: center;">
      <div><br>
      </div>
      <div><br>
      </div>
      <br>
      <br>
      <div><br>
      </div>
      (This Page Intentionally Left Blank.)</div>
    <div>&#160;</div>
    <div><br>
    </div>
    <div><br>
    </div>
    <div><br>
    </div>
    <div><br>
    </div>
    <div><br>
    </div>
    <div><br>
    </div>
    <div><br>
    </div>
    <div>&#160;
      <hr style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"></div>
    <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
      <div class="BRPFPageFooter"></div>
      <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-weight: normal; font-style: normal;">16</font></div>
      <div style="page-break-after: always;" class="BRPFPageBreak">
        <hr style="margin: 4px 0px; width: 100%; border-width: 0; height: 3px; color: #000000; background-color: #000000; clear: both;" noshade="noshade"></div>
      <div class="BRPFPageHeader"></div>
    </div>
    <div style="font-size: 12pt;">High Income Securities Fund</div>
    <div><br>
    </div>
    <div><br>
    </div>
    <div style="font-size: 12pt;">Statements of changes in net assets applicable to common shareholders</div>
    <div><br>
    </div>
    <table class="cfttable" id="za479a90a5e6840bfbdd0922e85b43107" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; text-align: left; color: #000000; width: 100%;" cellpadding="0" cellspacing="0">

        <tr>
          <td style="vertical-align: top;" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top;" valign="bottom">
            <div style="font-weight: bold;">For the</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;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top;" valign="bottom">
            <div style="font-weight: bold;">For the</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top;" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top;" valign="bottom">
            <div style="font-weight: bold;">year ended</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;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top;" valign="bottom">
            <div style="font-weight: bold;">year ended</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; padding-bottom: 2px;" 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: top; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="font-weight: bold;">August 31, 2022</div>
          </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: top; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="font-weight: bold;">August 31, 2021</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: top;" valign="bottom">
            <div style="font-weight: bold;">From operations:</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top;" 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;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top;" 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: top; width: 74%;" valign="bottom">
            <div>Net investment income</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">
            <div>$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div>5,111,572</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div>$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div>1,647,732</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: top; width: 74%;" valign="bottom">
            <div>Net realized gain on investments,</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: 10%;" 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: 10%;" 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: top; width: 74%;" valign="bottom">
            <div>&#160;&#160;forward foreign currency contracts and</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: 10%;" 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: 10%;" 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: top; width: 74%;" valign="bottom">
            <div>&#160;&#160;foreign currency translations</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: 10%;" valign="bottom">
            <div>5,260,182</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: 10%;" valign="bottom">
            <div>6,174,749</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: top; width: 74%;" valign="bottom">
            <div>Net unrealized appreciation (depreciation) on investments,</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: 10%;" 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: 10%;" 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: top; width: 74%;" valign="bottom">
            <div>&#160;&#160;forward foreign currency contracts and</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: 10%;" 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: 10%;" 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: top; width: 74%; padding-bottom: 2px;" valign="bottom">
            <div>&#160;&#160;foreign currency translations</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: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>(13,481,870</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">
            <div>)</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: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>7,491,670</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; padding-bottom: 2px;" valign="bottom">
            <div>Net increase (decrease) in net assets resulting from operations</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: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>(3,110,116</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">
            <div>)</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: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>15,314,151</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%;" valign="bottom">&#160;</td>
          <td 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: 10%;" 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: 10%;" 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: top; width: 74%;" valign="bottom">
            <div style="font-weight: bold;">Distributions paid to shareholders:</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: 10%;" 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: 10%;" 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: top; width: 74%;" valign="bottom">
            <div>Distributions</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: 10%;" valign="bottom">
            <div>(10,562,686</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
            <div>)</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: 10%;" valign="bottom">
            <div>(5,956,163</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
            <div>)</div>
          </td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; padding-bottom: 2px;" valign="bottom">
            <div>Return of capital</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: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>(3,889,965</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">
            <div>)</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: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>(1,483,608</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">
            <div>)</div>
          </td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; padding-bottom: 2px;" valign="bottom">
            <div>Total dividends and distributions paid to shareholders</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: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>(14,452,651</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">
            <div>)</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: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>(7,439,771</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">
            <div>)</div>
          </td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%;" 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: 10%;" 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: 10%;" 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: top; width: 74%;" valign="bottom">
            <div style="font-weight: bold;">Capital Stock Transactions (Note 5)</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: 10%;" 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: 10%;" 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: top; width: 74%; padding-bottom: 2px;" valign="bottom">
            <div>Issuance of common stock through rights offering</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: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>67,236,052</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</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: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>32,324,424</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; padding-bottom: 2px;" valign="bottom">
            <div>Total capital stock transactions</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: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>67,236,052</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</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: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>32,324,424</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%;" valign="bottom">
            <div>Net increase in net assets</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: 10%;" 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: 10%;" 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: top; width: 74%; padding-bottom: 2px;" valign="bottom">
            <div>&#160;&#160;applicable to common shareholders</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: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>49,673,285</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</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: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>40,198,804</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%;" valign="bottom">&#160;</td>
          <td 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: 10%;" 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: 10%;" 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: top; width: 74%;" valign="bottom">
            <div style="font-weight: bold;">Net assets applicable to common shareholders:</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: 10%;" 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: 10%;" 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: top; width: 74%; padding-bottom: 2px;" valign="bottom">
            <div>Beginning of year</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">
            <div>$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>88,327,866</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>48,129,062</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; padding-bottom: 4px;" valign="bottom">
            <div>End of year</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
            <div>$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
            <div>138,001,151</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
            <div>$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
            <div>88,327,866</div>
          </td>
          <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: top; width: 74%;" 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: 10%;" 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: 10%;" 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: top; width: 74%;" valign="bottom">
            <div style="font-weight: bold;">Number of Fund Shares</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: 10%;" 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: 10%;" 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: top; width: 74%;" valign="bottom">
            <div>Shares outstanding at beginning of year</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: 10%;" valign="bottom">
            <div>9,487,873</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: 10%;" valign="bottom">
            <div>5,565,006</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: top; width: 74%; padding-bottom: 2px;" valign="bottom">
            <div>Shares issued</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: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>8,042,590</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</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: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>3,922,867</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; padding-bottom: 4px;" valign="bottom">
            <div>Shares outstanding at end of year</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
            <div>17,530,463</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
            <div>9,487,873</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>

    </table>
    <div><br>
    </div>
    <div style="text-align: center;">The accompanying notes are an integral part of these financial statements.
      <hr style="height: 2px; color: #000000; background-color: #000000; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"></div>
    <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
      <div class="BRPFPageFooter"></div>
      <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-weight: normal; font-style: normal;">17</font></div>
      <div style="page-break-after: always;" class="BRPFPageBreak">
        <hr style="margin: 4px 0px; width: 100%; border-width: 0; height: 3px; color: #000000; background-color: #000000; clear: both;" noshade="noshade"></div>
      <div class="BRPFPageHeader"></div>
    </div>
    <div style="font-size: 12pt;">High Income Securities Fund</div>
    <div><br>
    </div>
    <div><br>
    </div>
    <div style="font-size: 12pt;">Financial highlights</div>
    <div><br>
    </div>
    <div>Selected data for a share of common stock outstanding throughout each year is presented below:</div>
    <div>&#160;</div>
    <div style="font-weight: bold;">Net asset value, beginning of year</div>
    <div>Net investment income<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">(1)</sup></div>
    <div>Net realized and unrealized gains (losses) from investment activities</div>
    <div style="font-weight: bold;">Total from investment operations</div>
    <div><br>
    </div>
    <div style="font-weight: bold;">Less distributions:</div>
    <div>Net investment income</div>
    <div>Net realized gains from investment activities</div>
    <div>Return of capital</div>
    <div style="font-weight: bold;">Total distributions</div>
    <div>Increase from shares repurchased</div>
    <div>Anti-dilutive effect of Tender Offer</div>
    <div>Dilutive effect of Rights Offer</div>
    <div style="font-weight: bold;">Net asset value, end of year</div>
    <div style="font-weight: bold;">Market price, end of year</div>
    <div><font style="font-weight: bold;">Total market price return</font><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">(2)</sup></div>
    <div>&#160;</div>
    <div style="font-weight: bold;">Ratio to average net assets:</div>
    <div>Ratio of expenses to average net assets</div>
    <div>Ratio of net investment income to average net assets</div>
    <div>&#160;</div>
    <div style="font-weight: bold;">Supplemental data:</div>
    <div>Net assets, end of year (000&#8217;s)</div>
    <div>Portfolio turnover</div>
    <div>&#160;</div>
    <div><br>
    </div>
    <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;" id="zfd54deb7b2ab4b8c9261613411185cda" border="0" cellpadding="0" cellspacing="0">

        <tr>
          <td style="width: 3%; vertical-align: top;">
            <div><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">(1)</sup></div>
          </td>
          <td style="width: 97%; vertical-align: top;">
            <div>Per share net investment income has been determined on the basis of the weighted average number of shares outstanding during the period.</div>
          </td>
        </tr>
        <tr>
          <td style="width: 3%; vertical-align: top;">
            <div><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">(2)</sup></div>
          </td>
          <td style="width: 97%; vertical-align: top;">
            <div>Total market price return is calculated assuming a $10,000 purchase of common stock at the current market price on the first day of each period reported and a sale at the current market price on the last day of each period reported, and
              assuming reinvestment of dividends and other distributions to common shareholders at prices obtained under the Fund&#8217;s Dividend Reinvestment Plan (which was terminated on September 12, 2018).</div>
          </td>
        </tr>
        <tr>
          <td style="width: 3%; vertical-align: top;">
            <div><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">(3)</sup></div>
          </td>
          <td style="width: 97%; vertical-align: top;">
            <div>Includes amounts paid through expense offset and brokerage/service arrangements, if any.</div>
          </td>
        </tr>
        <tr>
          <td style="width: 3%; vertical-align: top;">
            <div><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">(4)</sup></div>
          </td>
          <td style="width: 97%; vertical-align: top;">
            <div>Includes 0.28% of increased proxy fees related to the 2017 annual shareholder meeting.</div>
          </td>
        </tr>
        <tr>
          <td style="width: 3%; vertical-align: top;">
            <div><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">(5)</sup></div>
          </td>
          <td style="width: 97%; vertical-align: top;">
            <div>Amount represents less than $0.01 per share.</div>
          </td>
        </tr>

    </table>
    <div><br>
    </div>
    <div style="text-align: center;">The accompanying notes are an integral part of these financial statements.
      <hr style="height: 2px; color: #000000; background-color: #000000; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"></div>
    <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
      <div class="BRPFPageFooter"></div>
      <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-weight: normal; font-style: normal;">18</font></div>
      <div style="page-break-after: always;" class="BRPFPageBreak">
        <hr style="margin: 4px 0px; width: 100%; border-width: 0; height: 3px; color: #000000; background-color: #000000; clear: both;" noshade="noshade"></div>
      <div class="BRPFPageHeader"></div>
    </div>
    <div style="font-size: 12pt;">High Income Securities Fund</div>
    <div><br>
    </div>
    <div><br>
    </div>
    <div style="font-size: 12pt;">Financial highlights (continued)</div>
    <div><br>
    </div>
    <div style="text-align: center; font-weight: bold;">For the year ended August 31,
      <hr style="height: 2px; color: #000000; background-color: #000000; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"></div>
    <table class="cfttable" id="z47590a99e05544f2a4cb3163c01cb83c" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; text-align: left; color: #000000; width: 100%;" cellpadding="0" cellspacing="0">

        <tr>
          <td colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="text-align: center; font-family: 'Times New Roman',Times,serif; font-weight: bold;">2022</div>
          </td>
          <td class="cftfncell" colspan="1" style="text-align: center; vertical-align: bottom; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; text-align: center; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="text-align: center; font-family: 'Times New Roman',Times,serif; font-weight: bold;">2021</div>
          </td>
          <td class="cftfncell" colspan="1" style="text-align: center; vertical-align: bottom; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; text-align: center; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="text-align: center; font-family: 'Times New Roman',Times,serif; font-weight: bold;">2020</div>
          </td>
          <td class="cftfncell" colspan="1" style="text-align: center; vertical-align: bottom; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; text-align: center; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="text-align: center; font-family: 'Times New Roman',Times,serif; font-weight: bold;">2019</div>
          </td>
          <td class="cftfncell" colspan="1" style="text-align: center; vertical-align: bottom; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; text-align: center; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="text-align: center; font-family: 'Times New Roman',Times,serif; font-weight: bold;">2018</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>9.31</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>8.65</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</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">
            <div>$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>9.49</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>9.69</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</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">
            <div>$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>9.53</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <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: 10%;" valign="bottom">
            <div>0.31</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: 10%;" valign="bottom">
            <div>0.21</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: 10%;" valign="bottom">
            <div>0.38</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: 10%;" valign="bottom">
            <div>0.13</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: 10%;" valign="bottom">
            <div>0.22</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <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: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>(0.43</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">
            <div>)</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: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>2.01</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</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: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>(0.32</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">
            <div>)</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: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>0.01</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</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: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>0.25</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <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: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>(0.12</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">
            <div>)</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: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>2.22</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</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: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>0.06</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</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: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>0.14</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</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: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>0.47</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <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: 10%;" 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: 10%;" 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: 10%;" 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: 10%;" 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: 10%;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <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: 10%;" 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: 10%;" 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: 10%;" 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: 10%;" 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: 10%;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <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: 10%;" valign="bottom">
            <div>(0.34</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
            <div>)</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: 10%;" valign="bottom">
            <div>(0.33</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
            <div>)</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: 10%;" valign="bottom">
            <div>(0.34</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
            <div>)</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: 10%;" valign="bottom">
            <div>(0.05</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
            <div>)</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: 10%;" valign="bottom">
            <div>(0.31</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
            <div>)</div>
          </td>
        </tr>
        <tr>
          <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: 10%;" valign="bottom">
            <div>(0.32</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
            <div>)</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: 10%;" valign="bottom">
            <div>(0.43</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
            <div>)</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: 10%;" valign="bottom">
            <div>(0.05</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
            <div>)</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: 10%;" valign="bottom">
            <div>(0.41</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
            <div>)</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: 10%;" valign="bottom">
            <div>&#8212;</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <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: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>(0.24</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">
            <div>)</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: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>(0.19</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">
            <div>)</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: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>(0.51</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">
            <div>)</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: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>&#8212;</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</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: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>&#8212;</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <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: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>(0.90</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">
            <div>)</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: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>(0.95</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">
            <div>)</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: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>(0.90</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">
            <div>)</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: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>(0.46</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">
            <div>)</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: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>(0.31</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">
            <div>)</div>
          </td>
        </tr>
        <tr>
          <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: 10%;" valign="bottom">
            <div>0.00</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: 10%;" valign="bottom">
            <div>0.00</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: 10%;" valign="bottom">
            <div>0.00</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: 10%;" valign="bottom">
            <div>&#8212;</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: 10%;" valign="bottom">
            <div>0.00</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
            <div><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">(5)</sup>&#160;</div>
          </td>
        </tr>
        <tr>
          <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: 10%;" valign="bottom">
            <div>&#8212;</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: 10%;" valign="bottom">
            <div>&#8212;</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: 10%;" valign="bottom">
            <div>&#8212;</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: 10%;" valign="bottom">
            <div>0.12</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: 10%;" valign="bottom">
            <div>&#8212;</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <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: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>(0.42</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">
            <div>)</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: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>(0.61</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">
            <div>)</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: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>&#8212;</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</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: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>&#8212;</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</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: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>&#8212;</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
            <div>$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
            <div>7.87</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
            <div>$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
            <div>9.31</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
            <div>$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
            <div>8.65</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
            <div>$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
            <div>9.49</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
            <div>$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
            <div>9.69</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
            <div>$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
            <div>7.15</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
            <div>$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
            <div>9.92</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
            <div>$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
            <div>8.10</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
            <div>$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
            <div>8.24</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
            <div>$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
            <div>9.38</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <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: 10%;" valign="bottom">
            <div>-19.66</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
            <div>%</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: 10%;" valign="bottom">
            <div>36.37</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
            <div>%</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: 10%;" valign="bottom">
            <div>9.86</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
            <div>%</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: 10%;" valign="bottom">
            <div>-7.56</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
            <div>%</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: 10%;" valign="bottom">
            <div>10.65</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
            <div>%</div>
          </td>
        </tr>
        <tr>
          <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: 10%;" 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: 10%;" 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: 10%;" 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: 10%;" 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: 10%;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <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: 10%;" 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: 10%;" 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: 10%;" 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: 10%;" 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: 10%;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <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: 10%;" valign="bottom">
            <div>1.03</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
            <div>%</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: 10%;" valign="bottom">
            <div>1.57</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
            <div>%</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: 10%;" valign="bottom">
            <div>1.89</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
            <div>%</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: 10%;" valign="bottom">
            <div>1.18</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
            <div>%</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: 10%;" valign="bottom">
            <div>1.47</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
            <div>%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">(3)</sup></div>
          </td>
        </tr>
        <tr>
          <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: 10%;" valign="bottom">
            <div>3.71</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
            <div>%</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: 10%;" valign="bottom">
            <div>2.30</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
            <div>%</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: 10%;" valign="bottom">
            <div>4.30</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
            <div>%</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: 10%;" valign="bottom">
            <div>1.34</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
            <div>%</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: 10%;" valign="bottom">
            <div>2.26</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
            <div>%</div>
          </td>
        </tr>
        <tr>
          <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: 10%;" 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: 10%;" 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: 10%;" 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: 10%;" 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: 10%;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <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: 10%;" 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: 10%;" 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: 10%;" 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: 10%;" 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: 10%;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div>$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div>138,001</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">
            <div>$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div>88,328</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div>$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div>48,129</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">
            <div>$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div>52,812</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div>$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div>125,256</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <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: 10%;" valign="bottom">
            <div>74</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
            <div>%</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: 10%;" valign="bottom">
            <div>93</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
            <div>%</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: 10%;" valign="bottom">
            <div>81</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
            <div>%</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: 10%;" valign="bottom">
            <div>43</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
            <div>%</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: 10%;" valign="bottom">
            <div>49</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
            <div>%</div>
          </td>
        </tr>

    </table>
    <div><br>
    </div>
    <div>
      <hr style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"></div>
    <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
      <div class="BRPFPageFooter"></div>
      <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-weight: normal; font-style: normal;">19</font></div>
      <div style="page-break-after: always;" class="BRPFPageBreak">
        <hr style="margin: 4px 0px; width: 100%; border-width: 0; height: 3px; color: #000000; background-color: #000000; clear: both;" noshade="noshade"></div>
      <div class="BRPFPageHeader"></div>
    </div>
    <div style="font-size: 12pt;">High Income Securities Fund</div>
    <div><br>
    </div>
    <div><br>
    </div>
    <div style="font-size: 12pt;">Notes to financial statements</div>
    <div><br>
    </div>
    <div>High Income Securities Fund (the &#8220;Fund&#8221;) is a Massachusetts business trust, which is registered under the Investment Company Act of 1940, as amended, as a diversified closed-end management investment company. Effective July 24, 2018 the Fund
      changed its name to High Income Securities Fund.</div>
    <div>&#160;</div>
    <div>The goal of the Fund continues to be to provide high current income as a primary objective and capital appreciation as a secondary objective. The Fund pursues its objective primarily by investing, under normal circumstances, at least 80% of its
      net assets in discounted securities of income-oriented closed-end investment companies, business development companies, fixed income securities, including debt instruments, convertible securities, preferred stocks and special purpose acquisition
      companies. The Fund also invests in high-yielding non-convertible securities with the potential for capital appreciation.</div>
    <div>&#160;</div>
    <div>The Fund is an investment company and accordingly follows the investment company accounting and reporting guidance of the Financial Accounting Standards Board (FASB) Accounting Standard Codification Topic 946 &#8220;Financial Services &#8211; Investment
      Companies&#8221;.</div>
    <div>&#160;</div>
    <div>The Fund&#8217;s shares trade on a stock exchange at market prices, which may be higher or lower than the Fund&#8217;s net asset value.</div>
    <div>&#160;</div>
    <div>In the normal course of business, the Fund enters into contracts that may include agreements to indemnify another party under given circumstances. The Fund&#8217;s maximum exposure under these arrangements is unknown as this would involve future claims
      that may be, but have not yet been made against the Fund. However, the Trustees expect the risk of material loss to be remote.</div>
    <div>&#160;</div>
    <div>Under the Fund&#8217;s Agreement and Declaration of Trust, any claims asserted against or on behalf of the Fund, including claims against Trustees and Officers, must be brought in state and federal courts located within the Commonwealth of
      Massachusetts.</div>
    <div>&#160;</div>
    <div style="font-weight: bold;">Note 1: Significant Accounting Policies</div>
    <div>The following is a summary of significant accounting policies consistently followed by the Fund in the preparation of its financial statements. The preparation of financial statements is in conformity with accounting principles generally accepted
      in the United States of America and requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities in the financial statements and the reported amounts of increases and decreases in net assets from
      operations. Actual results could differ from those estimates.</div>
    <div>&#160;</div>
    <div><font style="font-weight: bold;">Security valuation</font>&#8212;Portfolio securities and other investments are valued using policies and procedures adopted by the Trustees. The Trustees have formed a Valuation Committee to oversee the implementation of
      these procedures.</div>
    <div>&#160;
      <hr style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"></div>
    <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
      <div class="BRPFPageFooter"></div>
      <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-weight: normal; font-style: normal;">20</font></div>
      <div style="page-break-after: always;" class="BRPFPageBreak">
        <hr style="margin: 4px 0px; width: 100%; border-width: 0; height: 3px; color: #000000; background-color: #000000; clear: both;" noshade="noshade"></div>
      <div class="BRPFPageHeader"></div>
    </div>
    <div style="font-size: 12pt;">High Income Securities Fund</div>
    <div><br>
    </div>
    <div><br>
    </div>
    <div style="font-size: 12pt;">Notes to financial statements</div>
    <div><br>
    </div>
    <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 are classified as Level 1 securities under Accounting
      Standards Codification 820 Fair Value Measurements and Disclosures (ASC 820). If no sales are reported, as in the case of some securities that are traded OTC, a security is valued at its last reported bid price and is generally categorized as a Level
      2 security.</div>
    <div>&#160;</div>
    <div>Investments in open-end investment companies (excluding exchange-traded funds), if any, which can be classified as Level 1 or Level 2 securities, are valued based on their net asset value. The net asset value of such investment companies equals
      the total value of their assets less their liabilities and divided by the number of their outstanding shares.</div>
    <div>&#160;</div>
    <div>Market quotations are not considered to be readily available for certain debt obligations (including short-term investments with remaining maturities of 60&#160;days or less) and other investments; such investments are valued on the basis of valuations
      furnished by an independent pricing service approved by the Trustees. Such services or dealers determine valuations for normal institutional-size trading units of such securities using methods based on market transactions for comparable securities
      and various relationships, generally recognized by institutional traders, between securities (which consider such factors as security prices, yields, maturities and ratings). These securities will generally be categorized as Level 2.</div>
    <div>&#160;</div>
    <div>To the extent a pricing service or dealer is unable to value a security, the security will be valued at fair value in accordance with policies and procedures approved by the Trustees. Certain investments, including certain restricted and illiquid
      securities and derivatives, are also valued at fair value following procedures approved by the Trustees. These valuations consider such factors as significant market or specific security events such as interest rate or credit quality changes, various
      relationships with other securities, discount rates, U.S. Treasury, U.S. swap and credit yields, index levels, convexity exposures, recovery rates, sales and other multiples and resale restrictions. These securities are classified as Level 2 or as
      Level 3 depending on the priority of the significant inputs.</div>
    <div>&#160;</div>
    <div>To assess the continuing appropriateness of fair valuations, the Valuation Committee reviews and affirms the reasonableness of such valuations on a regular basis after considering all relevant information that is reasonably available. Such
      valuations and procedures are reviewed periodically by the Trustees. The fair value of securities is generally determined as the amount that the Fund could reasonably expect to realize from an orderly disposition of such securities over a reasonable
      period of time. By its nature, a fair value price is a good faith estimate</div>
    <div><br>
      <hr style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"></div>
    <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
      <div class="BRPFPageFooter"></div>
      <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-weight: normal; font-style: normal;">21</font></div>
      <div style="page-break-after: always;" class="BRPFPageBreak">
        <hr style="margin: 4px 0px; width: 100%; border-width: 0; height: 3px; color: #000000; background-color: #000000; clear: both;" noshade="noshade"></div>
      <div class="BRPFPageHeader"></div>
    </div>
    <div style="font-size: 12pt;">High Income Securities Fund</div>
    <div><br>
    </div>
    <div><br>
    </div>
    <div style="font-size: 12pt;">Notes to financial statements</div>
    <div><br>
    </div>
    <div>of the value of a security in a current sale and does not reflect an actual market price, which may be different by a material amount.</div>
    <div>&#160;</div>
    <div>The Fund has adopted fair valuation accounting standards that establish an authoritative definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various input and
      valuation techniques used in measuring fair value. Fair value inputs are summarized in the three broad levels listed below:</div>
    <div>&#160;</div>
    <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;" id="zdff4d3292e314dfd8996c8c47132140a" border="0" cellpadding="0" cellspacing="0">

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

    </table>
    <div>&#160;
      <hr style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"></div>
    <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
      <div class="BRPFPageFooter"></div>
      <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-weight: normal; font-style: normal;">22</font></div>
      <div style="page-break-after: always;" class="BRPFPageBreak">
        <hr style="margin: 4px 0px; width: 100%; border-width: 0; height: 3px; color: #000000; background-color: #000000; clear: both;" noshade="noshade"></div>
      <div class="BRPFPageHeader"></div>
    </div>
    <div style="font-size: 12pt;">High Income Securities Fund</div>
    <div><br>
    </div>
    <div><br>
    </div>
    <div style="font-size: 12pt;">Notes to financial statements</div>
    <div><br>
    </div>
    <div>The following is a summary of the fair valuations according to the inputs used as of August 31, 2022 in valuing the Fund&#8217;s investments:</div>
    <div>&#160;</div>
    <table class="cfttable" id="z993bd672132245f18d06333d7ec5005d" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; text-align: left; color: #000000; width: 100%;" border="0" cellpadding="0" cellspacing="0">

        <tr>
          <td style="vertical-align: top; width: 44%;" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top;" valign="bottom">
            <div style="font-weight: bold;">Quoted Prices in</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 colspan="2" style="vertical-align: top;" 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 colspan="2" style="vertical-align: top;" 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 colspan="2" style="vertical-align: top;" 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: top; width: 44%;" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top;" valign="bottom">
            <div style="font-weight: bold;">Active Markets</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 colspan="2" style="vertical-align: top;" 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 colspan="2" style="vertical-align: top;" 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 colspan="2" style="vertical-align: top;" 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: top; width: 44%;" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top;" valign="bottom">
            <div style="font-weight: bold;">for Identical</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 colspan="2" style="vertical-align: top;" valign="bottom">
            <div style="font-weight: bold;">Significant Other</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 colspan="2" style="vertical-align: top;" valign="bottom">
            <div style="font-weight: bold;">Unobservable</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 colspan="2" style="vertical-align: top;" 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: top; width: 44%;" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top;" valign="bottom">
            <div style="font-weight: bold;">Investments</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 colspan="2" style="vertical-align: top;" valign="bottom">
            <div style="font-weight: bold;">Observable Inputs</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 colspan="2" style="vertical-align: top;" valign="bottom">
            <div style="font-weight: bold;">Inputs</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 colspan="2" style="vertical-align: top;" 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: top; width: 44%; border-bottom: 2px solid rgb(0, 0, 0);" 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 colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="font-weight: bold;">(Level 1)</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 colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="font-weight: bold;">(Level 2)</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 colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="font-weight: bold;">(Level 3)</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 colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="font-weight: bold;">Total</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>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 44%;" valign="bottom">
            <div>Investment Companies</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top;" 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 colspan="2" style="vertical-align: top;" 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 colspan="2" style="vertical-align: top;" 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 colspan="2" style="vertical-align: top;" 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: top; width: 44%;" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif; text-indent: 9pt;">Closed-End Funds</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">
            <div>$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 12%;" valign="bottom">
            <div>52,945,052</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div>$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 12%;" valign="bottom">
            <div>&#8212;</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">
            <div>$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div>&#8212;</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div>$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div>52,945,052</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: top; width: 44%;" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif; text-indent: 9pt;">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: 12%;" valign="bottom">
            <div>26,784,646</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: 12%;" valign="bottom">
            <div>&#8212;</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: 10%;" valign="bottom">
            <div>&#8212;</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: 10%;" valign="bottom">
            <div>26,784,646</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: top; width: 44%;" 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: 12%;" 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: 12%;" 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: 10%;" 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: 10%;" 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: top; width: 44%;" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif; text-indent: 9pt;">Real Estate Investment Trusts</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: 12%;" valign="bottom">
            <div>781,835</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: 12%;" valign="bottom">
            <div>&#8212;</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: 10%;" valign="bottom">
            <div>&#8212;</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: 10%;" valign="bottom">
            <div>781,835</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: top; width: 44%;" valign="bottom">
            <div>Liquidating Trusts</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: 12%;" valign="bottom">
            <div>154,290</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: 12%;" valign="bottom">
            <div>&#8212;</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: 10%;" valign="bottom">
            <div>&#8212;</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: 10%;" valign="bottom">
            <div>154,290</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: top; width: 44%;" valign="bottom">
            <div>Preferred 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: 12%;" 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: 12%;" 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: 10%;" 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: 10%;" 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: top; width: 44%;" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif; text-indent: 9pt;">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: 12%;" valign="bottom">
            <div>1,519,800</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: 12%;" valign="bottom">
            <div>&#8212;</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: 10%;" valign="bottom">
            <div>&#8212;</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: 10%;" valign="bottom">
            <div>1,519,800</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: top; width: 44%;" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif; text-indent: 9pt;">Closed-End Funds</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: 12%;" valign="bottom">
            <div>8,358,000</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: 12%;" valign="bottom">
            <div>&#8212;</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: 10%;" valign="bottom">
            <div>&#8212;</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: 10%;" valign="bottom">
            <div>8,358,000</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: top; width: 44%;" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif; text-indent: 9pt;">Coal</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: 12%;" valign="bottom">
            <div>1,430,247</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: 12%;" valign="bottom">
            <div>&#8212;</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: 10%;" valign="bottom">
            <div>&#8212;</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: 10%;" valign="bottom">
            <div>1,430,247</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: top; width: 44%;" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif; text-indent: 9pt;">Internet Content</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: 12%;" valign="bottom">
            <div>678,890</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: 12%;" valign="bottom">
            <div>&#8212;</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: 10%;" valign="bottom">
            <div>&#8212;</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: 10%;" valign="bottom">
            <div>678,890</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: top; width: 44%;" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif; text-indent: 9pt;">Metal Processors &amp; Fabrication</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: 12%;" valign="bottom">
            <div>6,056,076</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: 12%;" valign="bottom">
            <div>&#8212;</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: 10%;" valign="bottom">
            <div>&#8212;</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: 10%;" valign="bottom">
            <div>6,056,076</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: top; width: 44%;" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif; text-indent: 9pt;">Real Estate Investment Trusts</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: 12%;" valign="bottom">
            <div>6,126,432</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: 12%;" valign="bottom">
            <div>&#8212;</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: 10%;" valign="bottom">
            <div>&#8212;</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: 10%;" valign="bottom">
            <div>6,126,432</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: top; width: 44%;" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif; text-indent: 9pt;">Real Estate Operations</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: 12%;" 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: 12%;" 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: 10%;" 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: 10%;" 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: top; width: 44%;" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif; text-indent: 9pt;">&#160;&#160;&amp; Development</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: 12%;" valign="bottom">
            <div>1,617,300</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: 12%;" valign="bottom">
            <div>&#8212;</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: 10%;" valign="bottom">
            <div>&#8212;</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: 10%;" valign="bottom">
            <div>1,617,300</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: top; width: 44%;" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif; text-indent: 9pt;">Remediation Services</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: 12%;" valign="bottom">
            <div>912,774</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: 12%;" valign="bottom">
            <div>&#8212;</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: 10%;" valign="bottom">
            <div>&#8212;</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: 10%;" valign="bottom">
            <div>912,774</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: top; width: 44%;" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif; text-indent: 9pt;">Retail - Catalog Shopping</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: 12%;" valign="bottom">
            <div>772,030</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: 12%;" valign="bottom">
            <div>&#8212;</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: 10%;" valign="bottom">
            <div>&#8212;</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: 10%;" valign="bottom">
            <div>772,030</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: top; width: 44%;" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif; text-indent: 9pt;">Transactional Software</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: 12%;" valign="bottom">
            <div>1,009,328</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: 12%;" valign="bottom">
            <div>&#8212;</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: 10%;" valign="bottom">
            <div>&#8212;</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: 10%;" valign="bottom">
            <div>1,009,328</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: top; width: 44%;" valign="bottom">
            <div>Special Purpose Acquisition Vehicles</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: 12%;" valign="bottom">
            <div>13,031,919</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: 12%;" valign="bottom">
            <div>10,311,088</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: 10%;" valign="bottom">
            <div>&#8212;</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: 10%;" valign="bottom">
            <div>23,343,007</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: top; width: 44%;" 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: 12%;" valign="bottom">
            <div>&#8212;</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: 12%;" valign="bottom">
            <div>&#8212;</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: 10%;" 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: 10%;" 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: top; width: 44%;" valign="bottom">
            <div>Rights</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: 12%;" valign="bottom">
            <div>1,446</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: 12%;" valign="bottom">
            <div>3,260</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: 10%;" valign="bottom">
            <div>&#8212;</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: 10%;" valign="bottom">
            <div>4,706</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: top; width: 44%;" valign="bottom">
            <div>Warrants</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: 12%;" valign="bottom">
            <div>75,713</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: 12%;" valign="bottom">
            <div>43,355</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: 10%;" valign="bottom">
            <div>&#8212;</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: 10%;" valign="bottom">
            <div>119,068</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: top; width: 44%; padding-bottom: 2px;" 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: 12%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>5,366,976</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</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: 12%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>&#8212;</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</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: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>&#8212;</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</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: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>5,366,976</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 44%; padding-bottom: 4px;" valign="bottom">
            <div>Total</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
            <div>$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 12%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
            <div>127,622,754</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
            <div>$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 12%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
            <div>10,357,703</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
            <div>$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
            <div>346,827</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
            <div>$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
            <div>138,327,284</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>

    </table>
    <div><br>
      At the start and close of the reporting period, Level 3 investments in securities represented approximately 1% of the fund&#8217;s net assets and were not considered a significant portion of the fund&#8217;s portfolio.</div>
    <div>&#160;</div>
    <div>The average monthly shares amount of warrants during the period was 714,479. The average monthly market value of warrants during the period was $253,749.</div>
    <div>&#160;</div>
    <div>
      <hr style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"></div>
    <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
      <div class="BRPFPageFooter"></div>
      <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-weight: normal; font-style: normal;">23</font></div>
      <div style="page-break-after: always;" class="BRPFPageBreak">
        <hr style="margin: 4px 0px; width: 100%; border-width: 0; height: 3px; color: #000000; background-color: #000000; clear: both;" noshade="noshade"></div>
      <div class="BRPFPageHeader"></div>
    </div>
    <div style="font-size: 12pt;">High Income Securities Fund</div>
    <div><br>
    </div>
    <div><br>
    </div>
    <div style="font-size: 12pt;">Notes to financial statements</div>
    <div><br>
    </div>
    <div>The fair value of derivative instruments as reported within the Schedule of Investments as of August 31, 2022:</div>
    <div>&#160;</div>
    <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;" id="ze84c7d71b541480191e6ae923e409b39" border="0" cellpadding="0" cellspacing="0">

        <tr>
          <td style="width: 34%; vertical-align: top;">
            <div style="font-weight: bold;">Derivatives not accounted</div>
          </td>
          <td style="width: 33%; vertical-align: top; text-align: center;">
            <div style="font-weight: bold;">Statement of Assets &amp;</div>
          </td>
          <td style="width: 33%; vertical-align: top; text-align: center;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 34%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="font-weight: bold;">for as hedging instruments</div>
          </td>
          <td style="width: 33%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); text-align: center;">
            <div style="font-weight: bold;">Liabilities Location</div>
          </td>
          <td style="width: 33%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); text-align: center;">
            <div style="font-weight: bold;">Value</div>
          </td>
        </tr>
        <tr>
          <td style="width: 34%; vertical-align: top;">
            <div>Equity Contracts&#8212;Warrants</div>
          </td>
          <td style="width: 33%; vertical-align: top; text-align: center;">
            <div>Investments, at value</div>
          </td>
          <td style="width: 33%; vertical-align: top; text-align: center;">
            <div>$119,068</div>
          </td>
        </tr>

    </table>
    <div> <br>
    </div>
    <div>The effect of derivative instruments on the Statement of Operations for the period ended August 31, 2022:</div>
    <div>&#160;</div>
    <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;" id="z59dbc251f4cb48788e1727c4962066b4" border="0" cellpadding="0" cellspacing="0">

        <tr>
          <td style="width: 34%; vertical-align: top; padding-bottom: 2px;">&#160;</td>
          <td colspan="2" rowspan="1" style="width: 33%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center; font-family: 'Times New Roman',Times,serif; font-weight: bold;">Amount of Realized Gain on Derivatives Recognized in Income</div>
          </td>
        </tr>
        <tr>
          <td style="width: 34%; vertical-align: top;">
            <div style="font-weight: bold;">Derivatives not accounted</div>
          </td>
          <td style="width: 33%; vertical-align: top;">
            <div style="text-align: center; font-family: 'Times New Roman',Times,serif; font-weight: bold;">Statement of</div>
          </td>
          <td style="width: 33%; vertical-align: top; text-align: center;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 34%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="font-weight: bold;">for as hedging instruments</div>
          </td>
          <td style="width: 33%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center; font-family: 'Times New Roman',Times,serif; font-weight: bold;">Operations Location</div>
          </td>
          <td style="width: 33%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center; font-family: 'Times New Roman',Times,serif; font-weight: bold;">Value</div>
          </td>
        </tr>
        <tr>
          <td style="width: 34%; vertical-align: top;">
            <div>Equity Contracts&#8212;Warrants</div>
          </td>
          <td style="width: 33%; vertical-align: top; text-align: center;">
            <div>Net Realized Gain on Investments</div>
          </td>
          <td style="width: 33%; vertical-align: top;">
            <div style="text-align: center; font-family: 'Times New Roman',Times,serif;">$235,703</div>
          </td>
        </tr>
        <tr>
          <td rowspan="1" style="width: 34%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 33%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 33%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 34%; vertical-align: top;">&#160;</td>
          <td colspan="2" rowspan="1" style="width: 33%; vertical-align: top;">
            <div style="text-align: center; font-family: 'Times New Roman',Times,serif; font-weight: bold;">Change in Unrealized Appreciation (depreciation)</div>
          </td>
        </tr>
        <tr>
          <td style="width: 34%; vertical-align: top; padding-bottom: 2px;">&#160;</td>
          <td colspan="2" rowspan="1" style="width: 33%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center; font-family: 'Times New Roman',Times,serif; font-weight: bold;">on Derivatives Recognized in Income</div>
          </td>
        </tr>
        <tr>
          <td style="width: 34%; vertical-align: top;">
            <div style="font-weight: bold;">Derivatives not accounted</div>
          </td>
          <td style="width: 33%; vertical-align: top;">
            <div style="text-align: center; font-family: 'Times New Roman',Times,serif; font-weight: bold;">Statement of</div>
          </td>
          <td style="width: 33%; vertical-align: top; text-align: center;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 34%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="font-weight: bold;">for as hedging instruments</div>
          </td>
          <td style="width: 33%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center; font-family: 'Times New Roman',Times,serif; font-weight: bold;">Operations Location</div>
          </td>
          <td style="width: 33%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center; font-family: 'Times New Roman',Times,serif; font-weight: bold;">Total</div>
          </td>
        </tr>
        <tr>
          <td style="width: 34%; vertical-align: top;">
            <div>Equity Contracts&#8212;Warrants</div>
          </td>
          <td style="width: 33%; vertical-align: top; text-align: center;">
            <div>Net change in unrealized depreciation of investments</div>
          </td>
          <td style="width: 33%; vertical-align: top;">
            <div style="text-align: center; font-family: 'Times New Roman',Times,serif;">$(287,131)</div>
          </td>
        </tr>

    </table>
    <div> <br>
    </div>
    <div>On October 28, 2020, the SEC adopted Rule 18f-4 under the 1940 Act, to regulate the use of derivatives and other transactions involving leverage by certain entities, including registered closed-end funds, such as the Fund. The Rule became
      effective February 19, 2021, and funds had until August 19, 2022 to come into compliance with the Rule. The Fund does not engage in derivatives transactions.</div>
    <div>&#160;</div>
    <div>On December 3, 2020, the SEC adopted new Rule 2a-5 under the 1940 Act, providing a framework for the fair valuation of portfolio investments of registered open-end and closed-end investment companies such as the Fund, and business development
      companies. At a meeting held June 16, 2022, the Fund's Board of Trustees adopted certain amendments to the Fund's Valuation Policy in order to comply with Rule 2a-5.</div>
    <div>&#160;</div>
    <div><font style="font-weight: bold;">Investment transactions and investment income</font>&#8212;Security transactions and related investment income security transactions are recorded on the trade date (the date the order to buy or sell is executed).
      Realized gains or losses on securities sold are determined on the identified cost basis. Interest income, net of any applicable withholding taxes, is recorded on the accrual basis. Dividend income, net of any applicable withholding taxes, is
      recognized on the ex-dividend date except that certain dividends from foreign securities, if any, are recognized as soon as the Fund is informed of the ex-dividend date. Non-cash dividends, if any, are recorded at the fair value of the securities
      received. Market discounts, original issue discounts and market premiums on debt securities are accreted/amortized to interest income over the life of the security with a corresponding increase/decrease in the cost basis of that security using the
      yield to maturity method, or where applicable, the first call date of the security. Dividends representing a return of capital or capital gains, if any, are reflected as a reduction of cost and/or as a realized gain.</div>
    <div>&#160;</div>
    <div>
      <hr style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"> </div>
    <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
      <div class="BRPFPageFooter"></div>
      <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-weight: normal; font-style: normal;">24</font></div>
      <div style="page-break-after: always;" class="BRPFPageBreak">
        <hr style="margin: 4px 0px; width: 100%; border-width: 0; height: 3px; color: #000000; background-color: #000000; clear: both;" noshade="noshade"></div>
      <div class="BRPFPageHeader"></div>
    </div>
    <div style="font-size: 12pt;">High Income Securities Fund</div>
    <div><br>
    </div>
    <div><br>
    </div>
    <div style="font-size: 12pt;">Notes to financial statements</div>
    <div><br>
    </div>
    <div style="font-weight: bold;">Note 2: Federal Tax Status</div>
    <div>The Fund has elected to be taxed as a &#8220;regulated investment company&#8221; and intends to distribute substantially all of its taxable income within the prescribed time period and otherwise comply with the provisions of the Internal Revenue Code of 1986,
      as amended (the Code), applicable to regulated investment companies. It is also the intention of the Fund to distribute an amount sufficient to avoid imposition of any excise tax under Section 4982 of the Code.</div>
    <div>&#160;</div>
    <div>The tax character of distributions paid to shareholders during the fiscal year ended August 31, 2022 and August 31, 2021 are as follows:</div>
    <div>&#160;</div>
    <table class="cfttable" id="zbdaa7d9030114e95aa7a1a79bcd89d13" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; text-align: left; color: #000000; width: 100%;" cellpadding="0" cellspacing="0">

        <tr>
          <td style="vertical-align: top; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="text-align: center; font-family: 'Times New Roman',Times,serif; font-weight: bold;">August 31, 2022</div>
          </td>
          <td class="cftfncell" colspan="1" style="text-align: center; vertical-align: bottom; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; text-align: center; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="text-align: center; font-family: 'Times New Roman',Times,serif; font-weight: bold;">August 31, 2021</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: top; width: 74%;" valign="bottom">
            <div>Ordinary Income</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">
            <div>$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div>7,909,410</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div>$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div>4,597,185</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: top; width: 74%;" valign="bottom">
            <div>Return of capital</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: 10%;" valign="bottom">
            <div>3,889,965</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: 10%;" valign="bottom">
            <div>1,483,608</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: top; width: 74%; padding-bottom: 2px;" valign="bottom">
            <div>Long Term Capital Gain Distribution</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: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>2,653,276</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</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: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>1,358,978</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; padding-bottom: 4px;" valign="bottom">
            <div>Total distributions paid</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
            <div>$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
            <div>14,452,651</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
            <div>$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
            <div>7,439,771</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>

    </table>
    <div> <br>
    </div>
    <div>The Fund is subject to the provisions of Accounting Standards Codification 740 Income Taxes (ASC 740). ASC 740 sets forth a minimum threshold for financial statement recognition of the benefit of a tax position taken or expected to be taken in a
      tax return. The Fund did not have a liability to record for any unrecognized tax benefits in the accompanying financial statements. No provision has been made for federal taxes on income, capital gains or unrealized appreciation on securities held
      nor for excise tax on income and capital gains. Each of the Fund&#8217;s federal tax returns for the prior three fiscal years remains subject to examination by the Internal Revenue Service.</div>
    <div>&#160;</div>
    <div>At August 31, 2022, the Fund did not defer, on a tax basis, late year losses.</div>
    <div>&#160;</div>
    <div>At August 31, 2022, the Fund did not have any capital loss carryover available to offset future net capital gain.</div>
    <div>&#160;</div>
    <div><font style="font-weight: bold;">Distributions to shareholders</font>&#8212;Distributions to shareholders from net investment income are recorded by the Fund on the ex-dividend date. The Fund currently makes monthly distributions at an annual rate of at
      least 10% per annum (or 0.8333% per month). The current distributions for 2022 are based on the net asset value of $9.34 of the Fund&#8217;s common shares as of the last business day of 2021. To the extent that sufficient investment income is not available
      on a monthly basis, the distributions may include capital gains and return of capital. Distributions from capital gains, if any, are recorded on the ex-dividend date and paid at least annually. The amount and character of income and gains to be
      distributed are determined in accordance with income tax regulations, which may differ from generally accepted accounting principles. These differences include temporary and/or permanent differences from losses on wash sale transactions, from
      nontaxable dividends, from dividends payable, from amortization and accretion, from contingent payment debt and from deemed distributions. To the extent these differences are permanent in nature, such amounts are reclassified within the capital
      accounts based on their federal tax-basis treatment; temporary differences do not require reclassification.</div>
    <div>&#160;</div>
    <div>
      <hr style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"> </div>
    <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
      <div class="BRPFPageFooter"></div>
      <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-weight: normal; font-style: normal;">25</font></div>
      <div style="page-break-after: always;" class="BRPFPageBreak">
        <hr style="margin: 4px 0px; width: 100%; border-width: 0; height: 3px; color: #000000; background-color: #000000; clear: both;" noshade="noshade"></div>
      <div class="BRPFPageHeader"></div>
    </div>
    <div style="font-size: 12pt;">High Income Securities Fund</div>
    <div><br>
    </div>
    <div><br>
    </div>
    <div style="font-size: 12pt;">Notes to financial statements</div>
    <div><br>
    </div>
    <div>Reclassifications are made to the Fund&#8217;s capital accounts to reflect income and gains available for distribution (or available capital loss carryovers) under income tax regulations. During the year ended August 31, 2022, the Fund reclassified
      $(145,411) to decrease paid-in capital and $145,411 to increase distributable earnings.</div>
    <div>&#160;</div>
    <div>Tax cost of investments includes adjustments to net unrealized appreciation (depreciation) which may not necessarily be final tax cost basis adjustments, but closely approximate the tax basis unrealized gains and losses that may be realized and
      distributed to shareholders. The tax basis components of distributable earnings and the federal tax cost as of the close of the reporting period were as follows:</div>
    <div>&#160;</div>
    <table class="cfttable" id="z60fe9fa4e03544e88855ee4dd6688566" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; text-align: left; color: #000000; width: 100%;" cellpadding="0" cellspacing="0">

        <tr>
          <td style="vertical-align: top; width: 87%; padding-bottom: 4px;" valign="bottom">
            <div>Tax cost of investments</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
            <div>$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
            <div>145,355,880</div>
          </td>
          <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: top; width: 87%;" valign="bottom">
            <div>Unrealized appreciation</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: 10%;" valign="bottom">
            <div>4,356,152</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: top; width: 87%; padding-bottom: 2px;" valign="bottom">
            <div>Unrealized depreciation</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: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>(11,384,748</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">
            <div>)</div>
          </td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 87%; padding-bottom: 2px;" valign="bottom">
            <div>Net unrealized depreciation</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: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>(7,028,596</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">
            <div>)</div>
          </td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 87%;" valign="bottom">
            <div>Undistributed ordinary income</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: 10%;" valign="bottom">
            <div>&#8212;</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: top; width: 87%; padding-bottom: 2px;" valign="bottom">
            <div>Undistributed long-term gains</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: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>&#8212;</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 87%; padding-bottom: 2px;" valign="bottom">
            <div>Total distributable earnings</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: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>&#8212;</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 87%; padding-bottom: 2px;" valign="bottom">
            <div>Other accumulated losses and other temporary differences</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: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>&#8212;</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 87%; padding-bottom: 4px;" valign="bottom">
            <div>Total accumulated gain</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
            <div>$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
            <div>(7,028,596</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">
            <div>)</div>
          </td>
        </tr>

    </table>
    <div style="font-weight: bold;"> <br>
    </div>
    <div style="font-weight: bold;">Note 3: Management Fee, Administrative Services and Other Transactions</div>
    <div>U.S. Bancorp Fund Services, LLC doing business as U.S. Bank Global Fund Services (&#8220;Fund Services&#8221;), an indirect wholly-owned subsidiary of U.S. Bancorp, acts as the Fund&#8217;s Administrator under an Administration Agreement. Fund Services prepares
      various federal and state regulatory filings, reports and returns for the Fund; prepares reports and materials to be supplied to the Trustees; monitors the activities of the Fund&#8217;s custodian, transfer agent and accountants; coordinates the
      preparation and payment of the Fund&#8217;s expenses; and reviews the Fund&#8217;s expense accruals. Fund Services also serves as the Fund&#8217;s accountant and U.S. Bank, N.A. (&#8220;U.S. Bank&#8221;), an affiliate of Fund Services, serves as the Fund&#8217;s custodian.</div>
    <div>&#160;</div>
    <div>Effective January 1, 2022, the Fund pays each of its trustees an annual fee of $40,000, paid quarterly in advance. As additional annual compensation, the officers of the Fund will receive $30,000. In&#160;addition, the members of the Investment
      Committee are compensated by the Fund for their positions on the Investment Committee in the amount of $150,000 each for Mr. Phillip Goldstein and Mr. Andrew Dakos, and $75,000 for Mr. Rajeev Das on an annual basis paid monthly in advance.
      Ms.&#160;Stephanie Darling receives annual compensation in the amount of $72,000, paid monthly, for serving as the Fund&#8217;s Chief Compliance Officer (&#8220;CCO&#8221;). In addition, the Fund reimburses the trustees for travel and out-of-pocket expenses incurred in
      connection with Board of Trustees&#8217; meetings.</div>
    <div>&#160;<br>
      <hr style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"></div>
    <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
      <div class="BRPFPageFooter"></div>
      <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-weight: normal; font-style: normal;">26</font></div>
      <div style="page-break-after: always;" class="BRPFPageBreak">
        <hr style="margin: 4px 0px; width: 100%; border-width: 0; height: 3px; color: #000000; background-color: #000000; clear: both;" noshade="noshade"></div>
      <div class="BRPFPageHeader"></div>
    </div>
    <div style="font-size: 12pt;">High Income Securities Fund</div>
    <div><br>
    </div>
    <div><br>
    </div>
    <div style="font-size: 12pt;">Notes to financial statements</div>
    <div><br>
    </div>
    <div style="font-weight: bold;">Note 4: Purchases and Sales of Securities</div>
    <div>During the year ended August 31, 2022, the cost of purchases and the proceeds from sales, excluding short-term investments, were as follows:</div>
    <div>&#160;</div>
    <table class="cfttable" id="zb655ccb59e1449ebbb744bffadc31ae9" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; text-align: left; color: #000000; width: 100%;" border="0" cellpadding="0" cellspacing="0">

        <tr>
          <td style="vertical-align: top; width: 66%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="text-align: center; font-family: 'Times New Roman',Times,serif; font-weight: bold;">Cost of purchases</div>
          </td>
          <td class="cftfncell" colspan="1" style="text-align: center; vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; text-align: center; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="text-align: center; font-family: 'Times New Roman',Times,serif; font-weight: bold;">Proceeds from sales</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 66%;" valign="bottom">
            <div>Investments in securities (Long-term)</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">
            <div>$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
            <div>153,549,853</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div>$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
            <div>88,957,515</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: top; width: 66%; padding-bottom: 2px;" valign="bottom">
            <div>U.S. government securities (Long-term)</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: 14%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>&#8212;</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</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: 14%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>&#8212;</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 66%; padding-bottom: 4px;" valign="bottom">
            <div>Total</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
            <div>$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 14%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
            <div>153,549,853</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
            <div>$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 14%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
            <div>88,957,515</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>

    </table>
    <div style="font-weight: bold;"> <br>
    </div>
    <div style="font-weight: bold;">Note 5: Capital Share Transactions</div>
    <div>The Fund completed an offering to issue up to 100% of the Fund&#8217;s shares outstanding at 95% of the volume weighted average market price per share for the three consecutive trading days ending on the trading day after the Expiration Date on October
      22, 2021.&#160; At the expiration of the offer on October 22, 2021, a total of 8,042,590 rights or approximately 84.77% of the Fund&#8217;s outstanding common shares were validly exercised.</div>
    <div>&#160;</div>
    <div>The Fund completed an offering to issue up to 100% of the Fund&#8217;s shares outstanding at 95% of the volume weighted average market price per share for the three consecutive trading days ending on the trading day after the Expiration Date on January
      29, 2021. At the expiration of the offer on January&#160;29, 2021, a total of 3,922,867 rights or approximately 70.49% of the Fund&#8217;s outstanding common shares were validly exercised.</div>
    <div>&#160;</div>
    <div>Repurchases may be made when the Fund&#8217;s shares are trading at less than net asset value and in accordance with procedures approved by the Fund&#8217;s Previous Trustees.</div>
    <div>&#160;</div>
    <div>For the period September 1, 2021 through August 31, 2022 there were no common shares repurchased.</div>
    <div>&#160;</div>
    <div>The Fund completed an offering to purchase up to 55% of the Fund&#8217;s shares outstanding at 99% of the net asset value (&#8220;NAV&#8221;) per common share on March&#160;15, 2019. At the expiration of the offer on March 18, 2019, a total of 7,365,350 shares or
      approximately 56.96% of the Fund&#8217;s outstanding common shares were validly tendered. As the total number of shares tendered exceeded the number of shares the Fund offered to purchase and in accordance with the rules of the Securities and Exchange
      Commission allowing the Fund to purchase additional shares not to exceed 2% of the outstanding shares (approximately 258,607 shares) without amending or extending the offer, the Fund elected to purchase all shares tendered at a price of $9.25 per
      share (99% of the NAV of $9.34).</div>
    <div>&#160;</div>
    <div style="font-weight: bold;">Note 6: Other Matters</div>
    <div>Shareholders approved a proposal authorizing the Board of Trustees to take steps to cause the Fund to cease to be a registered investment company (RIC) if the Board determines to proceed. A committee of the Board explored potential</div>
    <div>&#160;</div>
    <div>
      <hr style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"> </div>
    <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
      <div class="BRPFPageFooter"></div>
      <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-weight: normal; font-style: normal;">27</font></div>
      <div style="page-break-after: always;" class="BRPFPageBreak">
        <hr style="margin: 4px 0px; width: 100%; border-width: 0; height: 3px; color: #000000; background-color: #000000; clear: both;" noshade="noshade"></div>
      <div class="BRPFPageHeader"></div>
    </div>
    <div style="font-size: 12pt;">High Income Securities Fund</div>
    <div><br>
    </div>
    <div><br>
    </div>
    <div style="font-size: 12pt;">Notes to financial statements</div>
    <div><br>
    </div>
    <div>acquisitions of controlling stakes in operating companies and other investments that are not securities. Despite ratification by shareholders of that plan in August 2019, the Committee&#8217;s efforts did not bear fruit. At the Board Meeting on
      September 11, 2020, the Board determined to no longer proceed with the plan.</div>
    <div>&#160;</div>
    <div>The Fund continues to be internally managed and, within the parameters of its existing investment policies and restrictions, invests in securities that are likely to generate income (the &#8220;Investment Strategy&#8221;). The primary focus of the Investment
      Strategy is to acquire discounted shares of income-oriented closed-end investment companies and business development companies. The Investment Committee of the Board is comprised of Phillip Goldstein, Andrew Dakos, and Rajeev Das, and is responsible
      for implementing the Investment Strategy.</div>
    <div>&#160;</div>
    <div style="font-weight: bold;">Note 7: Recent Market Events</div>
    <div>On February 24, 2022, Russia commenced a military attack on Ukraine. The hostilities between the two countries could result in more widespread conflict and could have a severe adverse effect on the region, the markets and the global economy. In
      addition, sanctions imposed on Russia by the United States and other countries, and any additional sanctions imposed in the future could have a significant adverse impact on the Russian economy and related markets. The price and liquidity of
      investments may fluctuate widely as a result of the conflict and related events. The length of such conflict and related events, and whether it will escalate further cannot be predicted, nor its effect on the Fund.</div>
    <div>&#160;</div>
    <div style="font-weight: bold;">Note 8: Subsequent Events</div>
    <div>In preparing these financial statements, management has evaluated events and transactions for potential recognition or disclosure resulting from subsequent events through the date the financial statements were available to be issued. Management
      has determined that there were no subsequent events that would need to be disclosed in the Fund&#8217;s financial statements.</div>
    <div>&#160;</div>
    <div>
      <hr style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"></div>
    <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
      <div class="BRPFPageFooter"></div>
      <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-weight: normal; font-style: normal;">28</font></div>
      <div style="page-break-after: always;" class="BRPFPageBreak">
        <hr style="margin: 4px 0px; width: 100%; border-width: 0; height: 3px; color: #000000; background-color: #000000; clear: both;" noshade="noshade"></div>
      <div class="BRPFPageHeader"></div>
    </div>
    <div style="font-size: 12pt;">High Income Securities Fund</div>
    <div><br>
    </div>
    <div><br>
    </div>
    <div style="font-size: 12pt;">Report of Independent Registered Public Accounting Firm</div>
    <div>&#160;</div>
    <div style="font-weight: bold;">To the Shareholders and Board of Trustees of High Income Securities Fund</div>
    <div>&#160;</div>
    <div style="font-weight: bold;">Opinion on the Financial Statements</div>
    <div>&#160;</div>
    <div>We have audited the accompanying statement of assets and liabilities of the High Income Securities Fund (the &#8220;Fund&#8221;), including the schedule of investments as of August 31, 2022, the related statement of operations for the year then ended, the
      statements of changes in net assets for each of the two years in the period then ended, and financial highlights for each of the five years in the period then ended, and the related notes (collectively referred to as the &#8220;financial statements&#8221;). In
      our opinion, the financial statements present fairly, in all material respects, the financial position of the Fund as of August 31, 2022, the results of its operations for the year then ended, the changes in its net assets for each of the two years
      in the period then ended, and the financial highlights for each of the five years in the period then ended, in conformity with accounting principles generally accepted in the United States of America.</div>
    <div>&#160;</div>
    <div style="font-weight: bold;">Basis for Opinion</div>
    <div>&#160;</div>
    <div>These financial statements are the responsibility of the Fund&#8217;s management. Our responsibility is to express an opinion on the Fund&#8217;s financial statements based on our audits. We are a public accounting firm registered with the Public Company
      Accounting Oversight Board (United States) (&#8220;PCAOB&#8221;) and are required to be independent with respect to the Fund in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission
      and the PCAOB. We have served as the Fund&#8217;s auditor since 2018.</div>
    <div>&#160;</div>
    <div>We conducted our audits in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement, whether due
      to error or fraud. The Fund is not required to have, nor were we engaged to perform, an audit of its internal control over financial reporting. As part of our audits we are required to obtain an understanding of internal control over financial
      reporting, but not for the purpose of expressing an opinion on the effectiveness of the Fund&#8217;s internal control over financial reporting. Accordingly, we express no such opinion.</div>
    <div>&#160;</div>
    <div>Our audits included performing procedures to assess the risks of material misstatement of the financial statements, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test
      basis, evidence regarding the amounts and disclosures in the financial statements. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the
      financial statements. Our procedures included confirmation of securities owned as of August 31, 2022 by correspondence with the custodian and brokers; where replies were not received from brokers, we performed other auditing procedures. We believe
      that our audits provide a reasonable basis for our opinion.</div>
    <div>&#160;</div>
    <div>
      <table id="z1dc03d94dc2e41a69182c7512691c289" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; color: #000000; width: 100%;" border="0" cellpadding="0" cellspacing="0">

          <tr>
            <td style="width: 50.00%;">
              <div>&#160;</div>
            </td>
            <td style="width: 50%; text-align: right;"><img src="taitwellerbaker1-signature.jpg"></td>
          </tr>

      </table>
    </div>
    <div style="text-align: right; font-family: 'Times New Roman',Times,serif; font-weight: bold;">TAIT, WELLER &amp; BAKER LLP</div>
    <div style="font-weight: bold;">Philadelphia, Pennsylvania</div>
    <div style="font-weight: bold;">October 28, 2022</div>
    <div>&#160;</div>
    <div>
      <hr style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"> </div>
    <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
      <div class="BRPFPageFooter"></div>
      <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-weight: normal; font-style: normal;">29</font></div>
      <div style="page-break-after: always;" class="BRPFPageBreak">
        <hr style="margin: 4px 0px; width: 100%; border-width: 0; height: 3px; color: #000000; background-color: #000000; clear: both;" noshade="noshade"></div>
      <div class="BRPFPageHeader"></div>
    </div>
    <div style="font-size: 12pt;">High Income Securities Fund</div>
    <div><br>
    </div>
    <div><br>
    </div>
    <div style="font-size: 12pt;">General information (unaudited)</div>
    <div><br>
    </div>
    <div style="font-weight: bold;">The Fund</div>
    <div>High Income Securities Fund (the &#8220;Fund&#8221;) is a diversified, closed-end management investment company whose common shares trade on the New York Stock Exchange (&#8220;NYSE&#8221;).&#160; The Fund&#8217;s NYSE trading symbol is &#8220;PCF.&#8221;</div>
    <div>&#160;</div>
    <div style="font-weight: bold;">Investment Objective and Risk Factors</div>
    <div>&#160;</div>
    <div style="font-weight: bold;">Investment Objectives</div>
    <div>The Fund&#8217;s investment objective is to seek to provide high current income as a primary objective and capital appreciation as a secondary objective. There can be no&#160;assurance that the Fund&#8217;s objectives will be achieved.&#160; The Board is currently
      reviewing and may determine it is in the best interests of the Fund and its Shareholders to make changes to the Fund&#8217;s current investment objective, investment strategies and fundamental and non-fundamental investment restrictions subject, where
      required, to the approval of the Shareholders.&#160; Any such changes would be disclosed in a future registration statement.</div>
    <div>&#160;</div>
    <div style="font-weight: bold;">Investment Strategies</div>
    <div>The Investment Committee currently manages the Fund&#8217;s assets with a focus on discounted securities of income-oriented closed-end investment companies and business development companies. The Board may determine in the future that it is in the best
      interests of the Fund and its Shareholders to engage an investment advisory firm to manage the Fund&#8217;s assets. The Fund&#8217;s objective is pursued by primarily investing, under normal circumstances, at least 80% of its net assets in fixed income
      securities, including debt instruments, convertible securities and preferred stocks. The Fund also invests in high-yielding non-convertible securities with the potential for capital appreciation. The primary focus of the investment strategy is to
      acquire discounted securities of income-oriented closed-end investment companies and business development companies.&#160; In addition, units or common shares issued by special purpose acquisition companies (SPACs) may comprise up to 20% of the Fund&#8217;s
      portfolio at the time of purchase.&#160; The Fund may hold fixed income securities with any maturity or duration.</div>
    <div>&#160;</div>
    <div>The Fund may, from time to time, take temporary defensive positions that are inconsistent with the Fund&#8217;s principal investment strategies in attempting to respond to adverse market, economic, political or other conditions. During such times, the
      Fund may temporarily invest up to 100% of its assets in cash or cash equivalents, including money market instruments, prime commercial paper, repurchase agreements, Treasury bills and other short-term obligations of the U.S. Government, its agencies
      or instrumentalities. In these and in other cases, the Fund may not achieve its investment objective.</div>
    <div>&#160;</div>
    <div>
      <hr style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"> </div>
    <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
      <div class="BRPFPageFooter"></div>
      <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-weight: normal; font-style: normal;">30</font></div>
      <div style="page-break-after: always;" class="BRPFPageBreak">
        <hr style="margin: 4px 0px; width: 100%; border-width: 0; height: 3px; color: #000000; background-color: #000000; clear: both;" noshade="noshade"></div>
      <div class="BRPFPageHeader"></div>
    </div>
    <div style="font-size: 12pt;">High Income Securities Fund</div>
    <div><br>
    </div>
    <div><br>
    </div>
    <div style="font-size: 12pt;">General information (unaudited)</div>
    <div><br>
    </div>
    <div>The Investment Committee may invest the Fund&#8217;s cash balances in any investments it deems appropriate, subject to the &#8220;Fundamental Investment Restrictions&#8221; set forth in the Fund&#8217;s Statement of Additional Information and as permitted under the 1940
      Act, including investments in repurchase agreements, money market funds, additional repurchase agreements, U.S. Treasury and U.S. agency securities, municipal bonds and bank accounts. Any income earned from such investments will ordinarily be
      reinvested by the Fund in accordance with its investment program. Many of the considerations entering into the Investment Committee&#8217;s recommendations and decisions are subjective.</div>
    <div>&#160;</div>
    <div style="font-weight: bold;">Portfolio Investments</div>
    <div>&#160;</div>
    <div style="font-style: italic; font-weight: bold;">Other Closed-End Investment Companies</div>
    <div>The Fund may invest without limitation in other closed-end investment companies, provided that the Fund limits its investment in securities issued by other investment companies so that not more than 3% of the outstanding voting stock of any one
      investment company will be owned by the Fund. There can be no assurance that the investment objective of any investment company in which the Fund invests will be achieved. Closed-end investment companies are subject to the risks of investing in the
      underlying securities. The Fund, as a holder of the securities of the closed-end investment company, will bear its pro rata portion of the closed-end investment company&#8217;s expenses, including advisory fees. These expenses are in addition to the direct
      expenses of the Fund&#8217;s own operations. The closed end investment companies in which the Fund invests hold fixed income securities.&#160; The Fund &#8220;looks through&#8221; to these investments in determining whether at least 80% of the Fund&#8217;s investments are
      comprised of fixed income securities.</div>
    <div>&#160;</div>
    <div style="font-style: italic; font-weight: bold;">Special Purpose Acquisition Companies</div>
    <div>The Fund may invest in stocks, warrants, and other securities of special purpose acquisition companies or similar special purpose entities that pool funds to seek potential acquisition opportunities (&#8220;SPACs&#8221;).&#160; Unless and until an acquisition
      meeting the SPAC&#8217;s requirements is completed, a SPAC generally invests its assets (less a portion retained to cover expenses) in U.S. Government securities, money market securities and cash.&#160; If an acquisition that meets the requirements for the SPAC
      is not completed within a pre-established period of time, the invested funds are returned to the entity&#8217;s shareholders.&#160; Because SPACs and similar entities have no operating history or ongoing business other than seeking acquisitions, the value of
      their securities is particularly dependent on the ability of the entity&#8217;s management to identify and complete a profitable acquisition.&#160; Some SPACs may pursue acquisitions only within certain industries or regions, which may increase the volatility
      of their prices.&#160; In addition, these securities, which are typically traded in the over-the-counter market, may be considered illiquid, be subject to restrictions on resale and/or may trade at a discount.</div>
    <div>&#160;</div>
    <div>
      <hr style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"> </div>
    <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
      <div class="BRPFPageFooter"></div>
      <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-weight: normal; font-style: normal;">31</font></div>
      <div style="page-break-after: always;" class="BRPFPageBreak">
        <hr style="margin: 4px 0px; width: 100%; border-width: 0; height: 3px; color: #000000; background-color: #000000; clear: both;" noshade="noshade"></div>
      <div class="BRPFPageHeader"></div>
    </div>
    <div style="font-size: 12pt;">High Income Securities Fund</div>
    <div><br>
    </div>
    <div><br>
    </div>
    <div style="font-size: 12pt;">General information (unaudited)</div>
    <div><br>
    </div>
    <div style="font-style: italic; font-weight: bold;">Common Stocks</div>
    <div>The Fund will invest in common stocks. Common stocks represent an ownership interest in an issuer. While offering greater potential for long-term growth, common stocks are more volatile and riskier than some other forms of investment. Common stock
      prices fluctuate for many reasons, including adverse events, such as an unfavorable earnings report, changes in investors&#8217; perceptions of the financial condition of an issuer or the general condition of the relevant stock market, or when political or
      economic events affecting the issuers occur. In addition, common stock prices may be sensitive to rising interest rates as the costs of capital rise and borrowing costs increase.</div>
    <div>&#160;</div>
    <div style="font-style: italic; font-weight: bold;">Preferred Stocks</div>
    <div>The Fund may invest in preferred stocks. Preferred stock, like common stock, represents an equity ownership in an issuer. Generally, preferred stock has a priority of claim over common stock in dividend payments and upon liquidation of the issuer.
      Unlike common stock, preferred stock does not usually have voting rights. Preferred stock in some instances is convertible into common stock. Although they are equity securities, preferred stocks have characteristics of both debt and common stock.
      Like debt, their promised income is contractually fixed. Like common stock, they do not have rights to precipitate bankruptcy proceedings or collection activities in the event of missed payments. Other equity characteristics are their subordinated
      position in an issuer&#8217;s capital structure and that their quality and value are heavily dependent on the profitability of the issuer rather than on any legal claims to specific assets or cash flows.</div>
    <div>&#160;</div>
    <div>Distributions on preferred stock must be declared by the board of directors and may be subject to deferral, and thus they may not be automatically payable. Income payments on preferred stocks may be cumulative, causing dividends and distributions
      to accrue even if not declared by the company&#8217;s board or otherwise made payable, or they may be non-cumulative, so that skipped dividends and distributions do not continue to accrue. There is no assurance that dividends on preferred stocks in which
      the Fund invests will be declared or otherwise made payable. The Fund may invest in non-cumulative preferred stock, although the Investment Committee may consider, among other factors, their non-cumulative nature in making any decision to purchase or
      sell such securities.</div>
    <div>&#160;</div>
    <div>Shares of preferred stock have a liquidation value that generally equals the original purchase price at the date of issuance. The market values of preferred stock may be affected by favorable and unfavorable changes impacting the issuers&#8217;
      industries or sectors, including companies in the utilities and financial services sectors, which are prominent issuers of preferred stock. They may also be affected by actual and anticipated changes or ambiguities in the tax status of the security
      and by actual</div>
    <div>&#160;</div>
    <div>
      <hr style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"> </div>
    <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
      <div class="BRPFPageFooter"></div>
      <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-weight: normal; font-style: normal;">32</font></div>
      <div style="page-break-after: always;" class="BRPFPageBreak">
        <hr style="margin: 4px 0px; width: 100%; border-width: 0; height: 3px; color: #000000; background-color: #000000; clear: both;" noshade="noshade"></div>
      <div class="BRPFPageHeader"></div>
    </div>
    <div style="font-size: 12pt;">High Income Securities Fund</div>
    <div><br>
    </div>
    <div><br>
    </div>
    <div style="font-size: 12pt;">General information (unaudited)</div>
    <div><br>
    </div>
    <div>and anticipated changes or ambiguities in tax laws, such as changes in corporate and individual income tax rates, and in the dividends received deduction for corporate taxpayers or the lower rates applicable to certain dividends.</div>
    <div>&#160;</div>
    <div>Because the claim on an issuer&#8217;s earnings represented by preferred stock may become onerous when interest rates fall below the rate payable on the stock or for other reasons, the issuer may redeem preferred stock, generally after an initial period
      of call protection in which the stock is not redeemable. Thus, in declining interest rate environments in particular, the Fund&#8217;s holdings of higher dividend-paying preferred stocks may be reduced and the Fund may be unable to&#160;acquire securities
      paying comparable rates with the redemption proceeds.</div>
    <div>&#160;</div>
    <div style="font-style: italic; font-weight: bold;">Warrants</div>
    <div>The Fund may invest in equity and index warrants of domestic and international issuers. Equity warrants are securities that give the holder the right, but not the obligation, to subscribe for equity issues of the issuing company or a related
      company at a fixed price either on a certain date or during a set period. Changes in the value of a warrant do not necessarily correspond to changes in the value of its underlying security. The price of a warrant may be more volatile than the price
      of its underlying security, and a warrant may offer greater potential for capital appreciation as well as capital loss. Warrants do not entitle a holder to dividends or voting rights with respect to the underlying security and do not represent any
      rights in the assets of the issuing company. A warrant ceases to have value if it is not exercised prior to its expiration date. These factors can make warrants more speculative than other types of investments. The sale of a warrant results in a long
      or short-term capital gain or loss depending on the period for which the warrant is held.</div>
    <div>&#160;</div>
    <div style="font-style: italic; font-weight: bold;">Corporate Bonds, Government Debt Securities and Other Debt Securities</div>
    <div>The Fund may invest in corporate bonds, debentures and other debt securities or in investment companies which hold such instruments. Bonds and other debt securities generally are issued by corporations and other issuers to borrow money from
      investors. The issuer pays the investor a fixed rate of interest and normally must repay the amount borrowed on or before maturity. Certain debt securities are &#8220;perpetual&#8221; in that they have no maturity date.</div>
    <div>&#160;</div>
    <div>The Fund will invest in government debt securities, including those of emerging market issuers or of other non-U.S. issuers. These securities may be U.S. dollar-denominated or non-U.S. dollar-denominated and include: (a) debt obligations issued or
      guaranteed by foreign national, provincial, state, municipal or other governments with taxing authority or by their agencies or instrumentalities; and (b) debt obligations of supranational entities. Government debt securities include: debt securities
      issued or guaranteed by governments, government agencies or instrumentalities and political subdivisions; debt securities issued by government owned, controlled or sponsored entities; interests in entities organized and</div>
    <div>&#160;</div>
    <div>
      <hr style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"> </div>
    <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
      <div class="BRPFPageFooter"></div>
      <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-weight: normal; font-style: normal;">33</font></div>
      <div style="page-break-after: always;" class="BRPFPageBreak">
        <hr style="margin: 4px 0px; width: 100%; border-width: 0; height: 3px; color: #000000; background-color: #000000; clear: both;" noshade="noshade"></div>
      <div class="BRPFPageHeader"></div>
    </div>
    <div style="font-size: 12pt;">High Income Securities Fund</div>
    <div><br>
    </div>
    <div><br>
    </div>
    <div style="font-size: 12pt;">General information (unaudited)</div>
    <div><br>
    </div>
    <div>operated for the purpose of restructuring the investment characteristics issued by the above noted issuers; or debt securities issued by supranational entities such as the World Bank or the European Union. The Fund may also invest in securities
      denominated in currencies of emerging market countries. Emerging market debt securities generally are rated in the lower rating categories of recognized credit rating agencies or are unrated and considered to be of comparable quality to lower rated
      debt securities.</div>
    <div>&#160;</div>
    <div style="font-style: italic; font-weight: bold;">Convertible Securities</div>
    <div>The Fund may invest in convertible securities. Convertible securities include fixed income securities that may be exchanged or converted into a predetermined number of shares of the issuer&#8217;s underlying common stock at the option of the holder
      during a specified period. Convertible securities may take the form of convertible preferred stock, convertible bonds or debentures, units consisting of &#8220;usable&#8221; bonds and warrants or a combination of the features of several of these securities. The
      investment characteristics of each convertible security vary widely, which allows convertible securities to be employed for a variety of investment strategies.</div>
    <div>&#160;</div>
    <div>The Fund will exchange or convert convertible securities into shares of underlying common stock when, in the opinion of the Investment Committee, the investment characteristics of the underlying common shares will assist the Fund in achieving its
      investment objective. The Fund may also elect to hold or trade convertible securities. In selecting convertible securities, the Investment Committee evaluates the investment characteristics of the convertible security as a fixed income instrument,
      and the investment potential of the underlying equity security for capital appreciation. In evaluating these matters with respect to a particular convertible security, the Investment Committee considers numerous factors, including the economic and
      political outlook, the value of the security relative to other investment alternatives, trends in the determinants of the issuer&#8217;s profits, and the issuer&#8217;s management capability and practices.</div>
    <div>&#160;</div>
    <div style="font-weight: bold;">Other Securities</div>
    <div>&#160;</div>
    <div>Although it has no current intention do so to any material extent, the Fund may determine to invest the Fund&#8217;s assets in some or all of the following securities.</div>
    <div>&#160;</div>
    <div style="font-style: italic; font-weight: bold;">Illiquid Securities</div>
    <div>Illiquid securities are securities that are not readily marketable. Illiquid securities include securities that have legal or contractual restrictions on resale, and repurchase agreements maturing in more than seven days. Illiquid securities
      involve the risk that the securities will not be able to be sold at the time desired or at prices approximating the value at which the Fund is carrying the securities. Where registration is required to sell a security, the Fund may be obligated to
      pay all or part of the registration expenses, and a considerable period may elapse</div>
    <div>&#160;</div>
    <div>
      <hr style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"> </div>
    <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
      <div class="BRPFPageFooter"></div>
      <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-weight: normal; font-style: normal;">34</font></div>
      <div style="page-break-after: always;" class="BRPFPageBreak">
        <hr style="margin: 4px 0px; width: 100%; border-width: 0; height: 3px; color: #000000; background-color: #000000; clear: both;" noshade="noshade"></div>
      <div class="BRPFPageHeader"></div>
    </div>
    <div style="font-size: 12pt;">High Income Securities Fund</div>
    <div><br>
    </div>
    <div><br>
    </div>
    <div style="font-size: 12pt;">General information (unaudited)</div>
    <div><br>
    </div>
    <div>between the decision to sell and the time the Fund may be permitted to sell a security under an effective registration statement. If, during such a period, adverse market conditions were to develop, the Fund might obtain a less favorable price
      than prevailed when it decided to sell. The Fund may invest up to 10% of the value of its net assets in illiquid securities. Restricted securities for which no market exists and other illiquid investments are valued at fair value as determined in
      accordance with procedures approved and periodically reviewed by the Board of Trustees.&#160; The Fund does not consider its investments in SPACs to be illiquid because they are publicly traded securities.</div>
    <div>&#160;</div>
    <div style="font-style: italic; font-weight: bold;">Rule 144A Securities</div>
    <div>The Fund may invest in restricted securities that are eligible for resale pursuant to Rule 144A under the Securities Act of 1933, as amended, (the &#8220;1933 Act&#8221;). Generally, Rule 144A establishes a safe harbor from the registration requirements of
      the 1933 Act for resale by large institutional investors of securities that are not publicly traded. The Investment Committee determines the liquidity of the Rule 144A securities according to guidelines adopted by the Board of Trustees. The Board of
      Trustees monitors the application of those guidelines and procedures. Securities eligible for resale pursuant to Rule 144A, which are determined to be liquid, are not subject to the Fund&#8217;s 10% limit on investments in illiquid securities.</div>
    <div>&#160;</div>
    <div style="text-align: center; font-weight: bold;">RISK FACTORS</div>
    <div>&#160;</div>
    <div style="font-style: italic;">An investment in the Fund is not guaranteed to achieve its investment objective; is not a deposit with a bank; is not insured, endorsed or guaranteed by the Federal Deposit Insurance Corporation or any other government
      agency; and is subject to investment risks. The value of the Fund&#8217;s investments will increase or decrease based on changes in the prices of the investments it holds. You could lose money by investing in the Fund. By itself, the Fund does not
      constitute a balanced investment program. You should consider carefully the following principal and non-principal risks before investing in the Fund. There may be additional risks that the Fund does not currently foresee or consider material. You may
      wish to consult with your legal or tax advisors, before deciding whether to invest in the Fund. This section describes the risk factors associated with investment in the Fund specifically, as well as those factors generally associated with investment
      in an investment company with investment objectives, investment policies, capital structure or trading markets similar to the Fund&#8217;s. Each risk summarized below is a risk of investing in the Fund and different risks may be more significant at
      different times depending upon market conditions or other factors.</div>
    <div>&#160;</div>
    <div style="font-style: italic;">The Fund may invest in securities of other investment companies (&#8220;underlying funds&#8221;).&#160; The Fund may be subject to the risks of the securities and other instruments described below through its own direct investments and
      indirectly through investments in the underlying funds.</div>
    <div>&#160;</div>
    <div>
      <hr style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"> </div>
    <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
      <div class="BRPFPageFooter"></div>
      <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-weight: normal; font-style: normal;">35</font></div>
      <div style="page-break-after: always;" class="BRPFPageBreak">
        <hr style="margin: 4px 0px; width: 100%; border-width: 0; height: 3px; color: #000000; background-color: #000000; clear: both;" noshade="noshade"></div>
      <div class="BRPFPageHeader"></div>
    </div>
    <div style="font-size: 12pt;">High Income Securities Fund</div>
    <div><br>
    </div>
    <div><br>
    </div>
    <div style="font-size: 12pt;">General information (unaudited)</div>
    <div><br>
    </div>
    <div style="font-style: italic; font-weight: bold;"><u>Principal Risks</u></div>
    <div>&#160;</div>
    <div><font style="font-weight: bold; font-style: italic;">Closed-End Investment Company Risk.&#160; </font>The Fund invests in the securities of other closed-end investment companies. Investing in other closed-end investment companies involves
      substantially the same risks as investing directly in the underlying instruments, but the total return on such investments at the investment company level may be reduced by the operating expenses and fees of such other closed-end investment
      companies, including advisory fees. There can be no assurance that the investment objective of any investment company in which the Fund invests will be achieved. Closed-end investment companies are subject to the risks of investing in the underlying
      securities. The Fund, as a holder of the securities of another closed-end investment company, will bear its pro rata portion of the closed-end investment company&#8217;s expenses, including advisory fees. These expenses are in addition to the direct
      expenses of the Fund&#8217;s own operations. To the extent the Fund invests a portion of its assets in investment company securities, those assets will be subject to the risks of the purchased investment company&#8217;s portfolio securities, and a shareholder in
      the Fund will bear not only his proportionate share of the expenses of the Fund, but also, indirectly, the expenses of the purchased investment company. The market price of a closed-end investment company fluctuates and may be either higher or lower
      than the NAV of such closed-end investment company.&#160; In accordance with Section 12(d)(1)(F) of the 1940 Act, the Fund will be limited by provisions of the 1940 Act that limit the amount the Fund, together with its affiliated persons, can invest in
      other investment companies to 3% of any other investment company&#8217;s total outstanding stock. As a result, the Fund may hold a smaller position in a closed-end investment company than if it were not subject to this restriction.</div>
    <div>&#160;</div>
    <div><font style="font-weight: bold; font-style: italic;">Special Purpose Acquisition Companies Risk.</font>&#160; The Fund may invest in stock, warrants, and other securities of special purpose acquisition companies or similar special purpose entities that
      pool funds to seek potential acquisition opportunities (&#8220;SPACs&#8221;).&#160; Unless and until an acquisition meeting the SPAC&#8217;s requirements is completed, a SPAC generally invests its assets (less a portion retained to cover expenses) in U.S. Government
      securities, money market securities and cash.&#160; If an acquisition that meets the requirements for the SPAC is not completed within a pre-established period of time, the invested funds are returned to the entity&#8217;s shareholders.&#160; Because SPACs and
      similar entities have no operating history or ongoing business other than seeking acquisitions, the value of their securities is particularly dependent on the ability of the entity&#8217;s management to identify and complete a profitable acquisition.&#160; Some
      SPACs may pursue acquisitions only within certain industries or regions, which may increase the volatility of their prices.&#160; In addition, these securities, which are typically traded in the over-the-counter market, may be considered illiquid, be
      subject to restrictions on resale, and/or may trade at a discount.</div>
    <div>&#160;</div>
    <div>
      <hr style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"> </div>
    <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
      <div class="BRPFPageFooter"></div>
      <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-weight: normal; font-style: normal;">36</font></div>
      <div style="page-break-after: always;" class="BRPFPageBreak">
        <hr style="margin: 4px 0px; width: 100%; border-width: 0; height: 3px; color: #000000; background-color: #000000; clear: both;" noshade="noshade"></div>
      <div class="BRPFPageHeader"></div>
    </div>
    <div style="font-size: 12pt;">High Income Securities Fund</div>
    <div><br>
    </div>
    <div><br>
    </div>
    <div style="font-size: 12pt;">General information (unaudited)</div>
    <div><br>
    </div>
    <div><font style="font-weight: bold; font-style: italic;">Management Risk.</font>&#160; The Fund is subject to management risk because it is an actively managed portfolio. The Fund&#8217;s successful pursuit of its investment objective depends upon the Investment
      Committee&#8217;s ability to find and exploit market inefficiencies with respect to undervalued securities. Such situations occur infrequently and sporadically and may be difficult to predict, and may not result in a favorable pricing opportunity that
      allows the Investment Committee to fulfill the Fund&#8217;s investment objective. The Investment Committee&#8217;s security selections and other investment decisions might produce losses or cause the Fund to underperform when compared to other funds with similar
      investment goals.</div>
    <div>&#160;</div>
    <div><font style="font-weight: bold; font-style: italic;">Market Risk.</font>&#160; Overall market risk may affect the value of individual instruments in which the Fund invests. The Fund is subject to the risk that the securities markets will move down,
      sometimes rapidly and unpredictably, based on overall economic conditions and other factors, which may negatively affect the Fund&#8217;s performance. Factors such as domestic and foreign (non-U.S.) economic growth and market conditions, real or perceived
      adverse economic or political conditions, inflation, changes in interest rate levels, lack of liquidity in the markets, volatility in the securities markets, adverse investor sentiment affect the securities markets and political vents affect the
      securities markets. Securities markets also may experience long periods of decline in value. When the value of the Fund&#8217;s investments goes down, your investment in the Fund decreases in value and you could lose money.</div>
    <div>&#160;</div>
    <div>Local, state, regional, national or global events such as war, acts of terrorism, the spread of infectious illness or other public health issues, recessions, or other events could have a significant impact on the Fund and its investments and could
      result in decreases to the Fund&#8217;s net asset value. Political, geopolitical, natural and other events, including war, terrorism, trade disputes, government shutdowns, market closures, natural and environmental disasters, epidemics, pandemics and other
      public health crises and related events and governments&#8217; reactions to such events have led, and in the future may lead, to economic uncertainty, decreased economic activity, increased market volatility and other disruptive effects on U.S. and global
      economies and markets. Such events may have significant adverse direct or indirect effects on the Fund and its investments. For example, a widespread health crisis such as a global pandemic could cause substantial market volatility, exchange trading
      suspensions and closures, impact the ability to complete redemptions, and affect Fund performance. A health crisis may exacerbate other pre-existing political, social and economic risks. In addition, the increasing interconnectedness of markets
      around the world may result in many markets being affected by events or conditions in a single country or region or events affecting a single or small number of issuers.</div>
    <div>&#160;</div>
    <div>
      <hr style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"> </div>
    <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
      <div class="BRPFPageFooter"></div>
      <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-weight: normal; font-style: normal;">37</font></div>
      <div style="page-break-after: always;" class="BRPFPageBreak">
        <hr style="margin: 4px 0px; width: 100%; border-width: 0; height: 3px; color: #000000; background-color: #000000; clear: both;" noshade="noshade"></div>
      <div class="BRPFPageHeader"></div>
    </div>
    <div style="font-size: 12pt;">High Income Securities Fund</div>
    <div><br>
    </div>
    <div><br>
    </div>
    <div style="font-size: 12pt;">General information (unaudited)</div>
    <div><br>
    </div>
    <div>An outbreak of infectious respiratory illness caused by a novel coronavirus known as COVID-19 was first detected in China in December 2019 and has now been detected globally. On March 11, 2020, the World Health Organization announced that it had
      made the assessment that COVID-19 can be characterized as a pandemic. COVID-19 has resulted in travel restrictions, closed international borders, enhanced health screenings at ports of entry and elsewhere, disruption of and delays in healthcare
      service preparation and delivery, prolonged quarantines, cancellations, business and school closings, supply chain disruptions, and lower consumer demand, as well as general concern and uncertainty. The impact of COVID-19, and other infectious
      illness outbreaks that may arise in the future, could adversely affect the economies of many nations or the entire global economy, individual issuers and capital markets in ways that cannot necessarily be foreseen. In addition, the impact of
      infectious illnesses in emerging market countries may be greater due to generally less established healthcare systems. Public health crises caused by the COVID-19 outbreak may exacerbate other pre-existing political, social and economic risks in
      certain countries or globally. The duration of the COVID-19 outbreak and its effects cannot be determined with certainty. The value of the Fund and the securities in which the Fund invests may be adversely affected by impacts caused by COVID-19 and
      other epidemics and pandemics that may arise in the future.</div>
    <div>&#160;</div>
    <div><font style="font-weight: bold; font-style: italic;">Risk Related to Fixed Income Securities, including Non-Investment Grade Securities.</font>&#160; The Fund may invest in fixed income securities, also referred to as debt securities. Fixed income
      securities are subject to credit risk and market risk. Credit risk is the risk of the issuer&#8217;s inability to meet its principal and interest payment obligations. Market risk is the risk of price volatility due to such factors as interest rate
      sensitivity, market perception of the creditworthiness of the issuer and general market liquidity. There is no limitation on the maturities or duration of fixed income securities in which the Fund invests. Securities having longer maturities
      generally involve greater risk of fluctuations in value resulting from changes in interest rates. The Fund&#8217;s credit quality policy with respect to investments in fixed income securities does not require the Fund to dispose of any debt securities
      owned in the event that such security&#8217;s rating declines to below investment grade, commonly referred to as &#8220;junk bonds.&#8221; Although lower quality debt typically pays a higher yield, such investments involve substantial risk of loss. Junk bonds are
      considered predominantly speculative with respect to the issuer&#8217;s ability to pay interest and principal and are susceptible to default or decline in market value due to adverse economic and business developments. The market values for junk bonds tend
      to be very volatile and those securities are less liquid than investment grade debt securities. Moreover, junk bonds pose a greater risk that exercise of any of their redemption or call provisions in a declining market may result in their replacement
      by lower-yielding bonds. In addition, bonds in the</div>
    <div>&#160;</div>
    <div>
      <hr style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"> </div>
    <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
      <div class="BRPFPageFooter"></div>
      <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-weight: normal; font-style: normal;">38</font></div>
      <div style="page-break-after: always;" class="BRPFPageBreak">
        <hr style="margin: 4px 0px; width: 100%; border-width: 0; height: 3px; color: #000000; background-color: #000000; clear: both;" noshade="noshade"></div>
      <div class="BRPFPageHeader"></div>
    </div>
    <div style="font-size: 12pt;">High Income Securities Fund</div>
    <div><br>
    </div>
    <div><br>
    </div>
    <div style="font-size: 12pt;">General information (unaudited)</div>
    <div><br>
    </div>
    <div>lowest two investment grade categories, despite being of higher credit rating than junk bonds, have speculative characteristics with respect to the issuer&#8217;s ability to pay interest and principal and their susceptibility to default or decline in
      market value. The Fund&#8217;s investments in securities of stressed, distressed or bankrupt issuers, including securities or obligations that are in default, generally trade significantly below par and are considered speculative. There is even a potential
      risk of loss by the Fund of its entire investment in such securities. There are a number of significant risks inherent in the bankruptcy process. A bankruptcy filing by an issuer may adversely and permanently affect the market position and operations
      of the issuer. If an issuer of securities held by the Fund declares bankruptcy or otherwise fails to pay principal or interest on such securities, the Fund would experience a decrease in income and a decline in the market value of its investments.</div>
    <div>&#160;</div>
    <div><font style="font-weight: bold; font-style: italic;">Interest Rate Risk.</font>&#160; Debt securities have varying levels of sensitivity to changes in interest rates. In general, the price of a debt security can fall when interest rates rise and can
      rise when interest rates fall. Securities with longer maturities and mortgage securities can be more sensitive to interest rate changes although they usually offer higher yields to compensate investors for the greater risks. The longer the maturity
      of the security, the greater the impact a change in interest rates could have on the security&#8217;s price. In addition, short-term and long-term interest rates do not necessarily move in the same amount or the same direction. Short-term securities tend
      to react to changes in short-term interest rates and long-term securities tend to react to changes in long-term interest rates.</div>
    <div>&#160;</div>
    <div><font style="font-weight: bold; font-style: italic;">Credit Risk.</font>&#160; Fixed income securities rated B or below by S&amp;Ps or Moody&#8217;s may be purchased by the Fund. These securities have speculative characteristics and changes in economic
      conditions or other circumstances are more likely to lead to a weakened capacity of those issuers to make principal or interest payments, as compared to issuers of more highly rated securities.</div>
    <div>&#160;</div>
    <div><font style="font-weight: bold; font-style: italic;">Extension Risk. </font> The Fund is subject to the risk that an issuer will exercise its right to pay principal on an obligation held by that Fund (such as mortgage-backed securities) later
      than expected. This may happen when there is a rise in interest rates. These events may lengthen the duration (i.e. interest rate sensitivity) and potentially reduce the value of these securities.</div>
    <div>&#160;</div>
    <div><font style="font-weight: bold; font-style: italic;">Debt Security Risk.</font>&#160; In addition to interest rate risk, call risk and extension risk, debt securities are also subject to the risk that they may also lose value if the issuer fails to
      make principal or interest payments when due, or the credit quality of the issuer falls.</div>
    <div>&#160;</div>
    <div>
      <hr style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"> </div>
    <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
      <div class="BRPFPageFooter"></div>
      <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-weight: normal; font-style: normal;">39</font></div>
      <div style="page-break-after: always;" class="BRPFPageBreak">
        <hr style="margin: 4px 0px; width: 100%; border-width: 0; height: 3px; color: #000000; background-color: #000000; clear: both;" noshade="noshade"></div>
      <div class="BRPFPageHeader"></div>
    </div>
    <div style="font-size: 12pt;">High Income Securities Fund</div>
    <div><br>
    </div>
    <div><br>
    </div>
    <div style="font-size: 12pt;">General information (unaudited)</div>
    <div><br>
    </div>
    <div><font style="font-weight: bold; font-style: italic;">Market Discount from Net Asset Value Risk.</font>&#160; Shares of closed-end investment companies frequently trade at a discount from their net asset value. This characteristic is a risk separate and
      distinct from the risk that the Fund&#8217;s net asset value could decrease as a result of its investment activities and may be greater for investors expecting to sell their Shares in a relatively short period following completion of the Offering. The net
      asset value of the Shares will be reduced immediately following the Offering as a result of (i) the Subscription Price likely being lower than NAV and (ii) the payment of certain costs of the Offering. Whether investors will realize gains or losses
      upon the sale of the Shares will depend not upon the Fund&#8217;s net asset value but entirely upon whether the market price of the Shares at the time of sale is above or below the investor&#8217;s purchase price for the Shares. Because the market price of the
      Shares will be determined by factors such as relative supply of and demand for the Shares in the market, general market and economic conditions, and other factors beyond the control of the Fund, the Fund cannot predict whether the Shares will trade
      at, below or above net asset value.</div>
    <div>&#160;</div>
    <div><font style="font-weight: bold; font-style: italic;">Leverage Risk.</font>&#160; Transactions by underlying funds may give rise to a form of economic leverage. These transactions may include, among others, derivatives, and may expose the underlying
      fund to greater risk and increase its costs. The use of leverage by underlying funds may cause such funds to liquidate their portfolio positions when it may not be advantageous to do so to satisfy its obligations or to meet any required asset
      segregation requirements. Increases and decreases in the value of an underlying fund&#8217;s portfolio will be magnified when it uses leverage. Leverage, including borrowing, may cause an underlying fund to be more volatile than if such fund had not been
      leveraged.</div>
    <div>&#160;</div>
    <div><font style="font-weight: bold; font-style: italic;">Defensive Position Risk.</font>&#160; During periods of adverse market or economic conditions, the Fund may temporarily invest all or a substantial portion of its net assets in cash or cash
      equivalents. The Fund would not be pursuing its investment objective in these circumstances and could miss favorable market developments.</div>
    <div>&#160;</div>
    <div><font style="font-weight: bold; font-style: italic;">Changes in Policies Risk.</font>&#160; The Fund&#8217;s Trustees may change the Fund&#8217;s investment objective, investment strategies and non-fundamental investment restrictions without shareholder approval,
      except as otherwise indicated.</div>
    <div>&#160;</div>
    <div><font style="font-weight: bold; font-style: italic;">Preferred Stock Risk.</font> The Fund may invest in preferred stocks. Preferred stock, like common stock, represents an equity ownership in an issuer. Generally, preferred stock has a priority
      of claim over common stock in dividend payments and upon liquidation of the issuer. Unlike common stock, preferred stock does not usually have voting rights. Preferred stock in some instances is convertible into common stock. Although they are equity
      securities, preferred stocks have characteristics of both debt and common stock. Like debt, their promised income</div>
    <div>&#160;<br>
      <hr style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"></div>
    <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
      <div class="BRPFPageFooter"></div>
      <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-weight: normal; font-style: normal;">40</font></div>
      <div style="page-break-after: always;" class="BRPFPageBreak">
        <hr style="margin: 4px 0px; width: 100%; border-width: 0; height: 3px; color: #000000; background-color: #000000; clear: both;" noshade="noshade"></div>
      <div class="BRPFPageHeader"></div>
    </div>
    <div style="font-size: 12pt;">High Income Securities Fund</div>
    <div><br>
    </div>
    <div><br>
    </div>
    <div style="font-size: 12pt;">General information (unaudited)</div>
    <div><br>
    </div>
    <div>is contractually fixed. Like common stock, they do not have rights to precipitate bankruptcy proceedings or collection activities in the event of missed payments. Other equity characteristics are their subordinated position in an issuer&#8217;s capital
      structure and that their quality and value are heavily dependent on the profitability of the issuer rather than on any legal claims to specific assets or cash flows.</div>
    <div>&#160;</div>
    <div>Investment in preferred stocks carries risks, including credit risk, deferral risk, redemption risk, limited voting rights, risk of subordination and lack of liquidity. Fully taxable or hybrid preferred securities typically contain provisions that
      allow an issuer, at its discretion, to defer distributions for up to 20 consecutive quarters. Distributions on preferred stock must be declared by the board of trustees and may be subject to deferral, and thus they may not be automatically payable.
      Income payments on preferred stocks may be cumulative, causing dividends and distributions to accrue even if not declared by the company&#8217;s board or otherwise made payable, or they may be non-cumulative, so that skipped dividends and distributions do
      not continue to accrue. There is no assurance that dividends on preferred stocks in which the Fund invests will be declared or otherwise made payable. The Fund may invest in non-cumulative preferred stock, although the Fund&#8217;s Investment Committee
      would consider, among other factors, their non-cumulative nature in making any decision to purchase or sell such securities.</div>
    <div>&#160;</div>
    <div>Shares of preferred stock have a liquidation value that generally equals the original purchase price at the date of issuance. The market values of preferred stock may be affected by favorable and unfavorable changes impacting the issuers&#8217;
      industries or sectors, including companies in the utilities and financial services sectors, which are prominent issuers of preferred stock. They may also be affected by actual and anticipated changes or ambiguities in the tax status of the security
      and by actual and anticipated changes or ambiguities in tax laws, such as changes in corporate and individual income tax rates, and in the dividends received deduction for corporate taxpayers or the lower rates applicable to certain dividends.</div>
    <div>&#160;</div>
    <div>Because the claim on an issuer&#8217;s earnings represented by preferred stock may become onerous when interest rates fall below the rate payable on the stock or for other reasons, the issuer may redeem preferred stock, generally after an initial period
      of call protection in which the stock is not redeemable. Thus, in declining interest rate environments in particular, the Fund&#8217;s holdings of higher dividend paying preferred stocks may be reduced and the Fund may be unable to acquire securities
      paying comparable rates with the redemption proceeds. In the event of a redemption, the Fund may not be able to reinvest the proceeds at comparable rates of return.</div>
    <div>&#160;</div>
    <div><font style="font-weight: bold; font-style: italic;">Convertible Securities Risk. </font> The Fund may invest in convertible securities. Convertible securities include fixed income securities that may be exchanged or</div>
    <div>&#160;</div>
    <div>
      <hr style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"> </div>
    <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
      <div class="BRPFPageFooter"></div>
      <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-weight: normal; font-style: normal;">41</font></div>
      <div style="page-break-after: always;" class="BRPFPageBreak">
        <hr style="margin: 4px 0px; width: 100%; border-width: 0; height: 3px; color: #000000; background-color: #000000; clear: both;" noshade="noshade"></div>
      <div class="BRPFPageHeader"></div>
    </div>
    <div style="font-size: 12pt;">High Income Securities Fund</div>
    <div><br>
    </div>
    <div><br>
    </div>
    <div style="font-size: 12pt;">General information (unaudited)</div>
    <div><br>
    </div>
    <div>converted into a predetermined number of shares of the issuer&#8217;s underlying common stock at the option of the holder during a specified period. Convertible securities may take the form of convertible preferred stock, convertible bonds or
      debentures, units consisting of &#8220;usable&#8221; bonds and warrants or a combination of the features of several of these securities. The investment characteristics of each convertible security vary widely, which allows convertible securities to be employed
      for a variety of investment strategies. The Fund will exchange or convert convertible securities into shares of underlying common stock when, in the opinion of the Fund&#8217;s Investment Committee, the investment characteristics of the underlying common
      shares will assist the Fund in achieving its investment objective. The Fund may also elect to hold or trade convertible securities. In selecting convertible securities, the Fund&#8217;s Investment Committee evaluates the investment characteristics of the
      convertible security as a fixed income instrument, and the investment potential of the underlying equity security for capital appreciation. In evaluating these matters with respect to a particular convertible security, the Fund&#8217;s Investment Committee
      considers numerous factors, including the economic and political outlook, the value of the security relative to other investment alternatives, trends in the determinants of the issuer&#8217;s profits, and the issuer&#8217;s management capability and practices.</div>
    <div>&#160;</div>
    <div>The value of a convertible security, including, for example, a warrant, is a function of its &#8220;investment value&#8221; (determined by its yield in comparison with the yields of other securities of comparable maturity and quality that do not have a
      conversion privilege) and its &#8220;conversion value&#8221; (the security&#8217;s worth, at market value, if converted into the underlying common stock). The investment value of a convertible security is influenced by changes in interest rates, with investment value
      declining as interest rates increase and increasing as interest rates decline. The credit standing of the issuer and other factors may also have an effect on the convertible security&#8217;s investment value. The conversion value of a convertible security
      is determined by the market price of the underlying common stock. If the conversion value is low relative to the investment value, the price of the convertible security is governed principally by its investment value. Generally, the conversion value
      decreases as the convertible security approaches maturity. To the extent the market price of the underlying common stock approaches or exceeds the conversion price, the price of the convertible security will be increasingly influenced by its
      conversion value. A convertible security generally will sell at a premium over its conversion value by the extent to which investors place value on the right to acquire the underlying common stock while holding a fixed income security. A convertible
      security may be subject to redemption at the option of the issuer at a price established in the convertible security&#8217;s governing instrument. If a convertible security held by the Fund is called for redemption, the Fund will be required to permit the
      issuer to redeem the security, convert it into the underlying</div>
    <div>&#160;</div>
    <div>
      <hr style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"> </div>
    <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
      <div class="BRPFPageFooter"></div>
      <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-weight: normal; font-style: normal;">42</font></div>
      <div style="page-break-after: always;" class="BRPFPageBreak">
        <hr style="margin: 4px 0px; width: 100%; border-width: 0; height: 3px; color: #000000; background-color: #000000; clear: both;" noshade="noshade"></div>
      <div class="BRPFPageHeader"></div>
    </div>
    <div style="font-size: 12pt;">High Income Securities Fund</div>
    <div><br>
    </div>
    <div><br>
    </div>
    <div style="font-size: 12pt;">General information (unaudited)</div>
    <div><br>
    </div>
    <div>common stock or sell it to a third party. Any of these actions could have an adverse effect on the Fund&#8217;s ability to achieve its investment objective.</div>
    <div>&#160;</div>
    <div><font style="font-weight: bold; font-style: italic;">Issuer Specific Changes Risk.</font>&#160; Changes in the financial condition of an issuer, changes in the specific economic or political conditions that affect a particular type of security or
      issuer, and changes in general economic or political conditions can affect the credit quality or value of an issuer&#8217;s securities. Lower-quality debt securities tend to be more sensitive to these changes than higher-quality debt securities.</div>
    <div>&#160;</div>
    <div style="font-style: italic; font-weight: bold;"><u>Non-Principal Risks</u></div>
    <div>&#160;</div>
    <div>In addition to the principal risks set forth above, the following additional risks may apply to an investment in the Fund.</div>
    <div>&#160;</div>
    <div><font style="font-weight: bold; font-style: italic;">Anti-Takeover Provisions Risk.</font>&#160; The Fund&#8217;s Charter and Bylaws include provisions that could limit the ability of other persons or entities to acquire control of the Fund or to cause it to
      engage in certain transactions or to modify its structure.</div>
    <div>&#160;</div>
    <div><font style="font-weight: bold; font-style: italic;">Common Stock Risk.</font>&#160; The Fund invests in common stocks. Common stocks represent an ownership interest in a company. The Fund may also invest in securities that can be exercised for or
      converted into common stocks (such as convertible preferred stock). Common stocks and similar equity securities are more volatile and riskier than some other forms of investment. Therefore, the value of your investment in the Fund may sometimes
      decrease instead of increase. Common stock prices fluctuate for many reasons, including adverse events such as unfavorable earnings reports, changes in investors&#8217; perceptions of the financial condition of an issuer, the general condition of the
      relevant stock market or when political or economic events affecting the issuers occur. In addition, common stock prices may be sensitive to rising interest rates, as the costs of capital rise and borrowing costs increase for issuers. Because
      convertible securities can be converted into equity securities, their values will normally increase or decrease as the values of the underlying equity securities increase or decrease. The common stocks in which the Fund invests are structurally
      subordinated to preferred securities, bonds and other debt instruments in a company&#8217;s capital structure in terms of priority to corporate income and assets and, therefore, will be subject to greater risk than the preferred securities or debt
      instruments of such issuers.</div>
    <div>&#160;</div>
    <div><font style="font-weight: bold; font-style: italic;">Exchange Traded Funds Risk. </font> The Fund may invest in exchange-traded funds, which are investment companies that, in some cases, aim to track or replicate a desired index, such as a
      sector, market or global segment. ETFs are passively or, to a lesser extent, actively managed and their shares are traded on a national exchange. ETFs do not sell individual shares directly to investors and only issue their shares in large blocks
      known as &#8220;creation units.&#8221; The investor purchasing a creation unit may sell the individual shares on a secondary market. Therefore, the</div>
    <div>&#160;</div>
    <div>
      <hr style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"> </div>
    <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
      <div class="BRPFPageFooter"></div>
      <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-weight: normal; font-style: normal;">43</font></div>
      <div style="page-break-after: always;" class="BRPFPageBreak">
        <hr style="margin: 4px 0px; width: 100%; border-width: 0; height: 3px; color: #000000; background-color: #000000; clear: both;" noshade="noshade"></div>
      <div class="BRPFPageHeader"></div>
    </div>
    <div style="font-size: 12pt;">High Income Securities Fund</div>
    <div><br>
    </div>
    <div><br>
    </div>
    <div style="font-size: 12pt;">General information (unaudited)</div>
    <div><br>
    </div>
    <div>liquidity of ETFs depends on the adequacy of the secondary market. There can be no assurance that an ETF&#8217;s investment objective will be achieved, as ETFs based on an index may not replicate and maintain exactly the composition and relative
      weightings of securities in the index. ETFs are subject to the risks of investing in the underlying securities. The Fund, as a holder of the securities of the ETF, will bear its pro rata portion of the ETF&#8217;s expenses, including advisory fees. These
      expenses are in addition to the direct expenses of the Fund&#8217;s own operations.</div>
    <div>&#160;</div>
    <div><font style="font-weight: bold; font-style: italic;">Illiquid Securities Risk.</font>&#160; The Fund may invest up to 10% of its net assets in illiquid securities. Illiquid securities may offer a higher yield than securities which are more readily
      marketable, but they may not always be marketable on advantageous terms. The sale of illiquid securities often requires more time and results in higher brokerage charges or dealer discounts than does the sale of securities eligible for trading on
      national securities exchanges or in the over-the-counter markets. A security traded in the U.S. that is not registered under the Securities Act will not be considered illiquid if Fund management determines that an adequate investment trading market
      exists for that security. However, there can be no assurance that a liquid market will exist for any security at a particular time.</div>
    <div>&#160;</div>
    <div><font style="font-weight: bold; font-style: italic;">Portfolio Turnover Risk.</font>&#160; The Fund cannot predict its securities portfolio turnover rate with certain accuracy. Higher portfolio turnover rates could result in corresponding increases in
      brokerage commissions and may generate short-term capital gains taxable as ordinary income.</div>
    <div>&#160;</div>
    <div><font style="font-weight: bold; font-style: italic;">Small and Medium Cap Company Risk. </font> Compared to investment companies that focus only on large capitalization companies, the Fund&#8217;s share price may be more volatile because it also
      invests in small and medium capitalization companies. Compared to large companies, small and medium capitalization companies are more likely to have (i) more limited product lines or markets and less mature businesses, (ii) fewer capital resources,
      (iii) more limited management depth and (iv) shorter operating histories. Further, compared to large cap stocks, the securities of small and medium capitalization companies are more likely to experience sharper swings in market values, be harder to
      sell at times and at prices that the Fund&#8217;s Investment Committee believes appropriate, and offer greater potential for gains and losses.</div>
    <div>&#160;</div>
    <div style="font-weight: bold;">Tax information</div>
    <div>The Fund designated 23.48% of its ordinary income distribution for the year ended August 31, 2021, as qualified dividend income under the Jobs and Growth Tax Relief Reconciliation Act of 2003.</div>
    <div>&#160;</div>
    <div>For the year ended August 31, 2022, 20.79% of dividends paid from net ordinary income qualified for the dividends received deduction available to corporate shareholders.</div>
    <div>&#160;</div>
    <div>
      <hr style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"> </div>
    <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
      <div class="BRPFPageFooter"></div>
      <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-weight: normal; font-style: normal;">44</font></div>
      <div style="page-break-after: always;" class="BRPFPageBreak">
        <hr style="margin: 4px 0px; width: 100%; border-width: 0; height: 3px; color: #000000; background-color: #000000; clear: both;" noshade="noshade"></div>
      <div class="BRPFPageHeader"></div>
    </div>
    <div style="font-size: 12pt;">High Income Securities Fund</div>
    <div><br>
    </div>
    <div><br>
    </div>
    <div style="font-size: 12pt;">General information (unaudited)</div>
    <div><br>
    </div>
    <div style="font-weight: bold;">Annual meeting of shareholders held on November 30, 2021</div>
    <div>The Fund held an annual meeting of shareholders on November 30, 2021 to vote on the following matters:</div>
    <div>&#160;</div>
    <div>The presence, in person or by proxy, of shareholders owning at least thirty percent (30%) of the shares entitled to vote on September 21, 2021 shall constitute a quorum for the transaction of business. At the Meeting, the holders of approximately
      67.68% of the outstanding shares as of the record date were represented in person or by proxy (6,421,408 votes), thus constituting a quorum for the matters to be voted upon by all shareholders at the Meeting.</div>
    <div>&#160;</div>
    <div>At the meeting, the vote on the election of the nominees as the Fund&#8217;s Trustees were approved, as follows:</div>
    <div>&#160;</div>
    <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;" id="z3da271458e0742109df895177e464f41" border="0" cellpadding="0" cellspacing="0">

        <tr>
          <td style="width: 34%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="font-weight: bold;">Trustee Nominee</div>
          </td>
          <td style="width: 33%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center; font-family: 'Times New Roman',Times,serif; font-weight: bold;">Votes For</div>
          </td>
          <td style="width: 33%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center; font-family: 'Times New Roman',Times,serif; font-weight: bold;">Votes Withheld</div>
          </td>
        </tr>
        <tr>
          <td style="width: 34%; vertical-align: top;">
            <div>Phillip Goldstein</div>
          </td>
          <td style="width: 33%; vertical-align: top;">
            <div style="text-align: center; font-family: 'Times New Roman',Times,serif;">5,218,591</div>
          </td>
          <td style="width: 33%; vertical-align: top;">
            <div style="text-align: center; font-family: 'Times New Roman',Times,serif;">1,202,817</div>
          </td>
        </tr>
        <tr>
          <td style="width: 34%; vertical-align: top;">
            <div>Rajeev Das</div>
          </td>
          <td style="width: 33%; vertical-align: top;">
            <div style="text-align: center; font-family: 'Times New Roman',Times,serif;">5,286,382</div>
          </td>
          <td style="width: 33%; vertical-align: top;">
            <div style="text-align: center; font-family: 'Times New Roman',Times,serif;">1,135,026</div>
          </td>
        </tr>
        <tr>
          <td style="width: 34%; vertical-align: top;">
            <div>Andrew Dakos</div>
          </td>
          <td style="width: 33%; vertical-align: top;">
            <div style="text-align: center; font-family: 'Times New Roman',Times,serif;">5,273,871</div>
          </td>
          <td style="width: 33%; vertical-align: top;">
            <div style="text-align: center; font-family: 'Times New Roman',Times,serif;">1,147,537</div>
          </td>
        </tr>
        <tr>
          <td style="width: 34%; vertical-align: top;">
            <div>Richard Dayan</div>
          </td>
          <td style="width: 33%; vertical-align: top;">
            <div style="text-align: center; font-family: 'Times New Roman',Times,serif;">6,178,937</div>
          </td>
          <td style="width: 33%; vertical-align: top;">
            <div style="text-align: center; font-family: 'Times New Roman',Times,serif;">242,471</div>
          </td>
        </tr>
        <tr>
          <td style="width: 34%; vertical-align: top;">
            <div>Gerald Hellerman</div>
          </td>
          <td style="width: 33%; vertical-align: top;">
            <div style="text-align: center; font-family: 'Times New Roman',Times,serif;">6,204,448</div>
          </td>
          <td style="width: 33%; vertical-align: top;">
            <div style="text-align: center; font-family: 'Times New Roman',Times,serif;">216,960</div>
          </td>
        </tr>
        <tr>
          <td style="width: 34%; vertical-align: top;">
            <div>Ben H. Harris</div>
          </td>
          <td style="width: 33%; vertical-align: top;">
            <div style="text-align: center; font-family: 'Times New Roman',Times,serif;">6,206,072</div>
          </td>
          <td style="width: 33%; vertical-align: top;">
            <div style="text-align: center; font-family: 'Times New Roman',Times,serif;">215,336</div>
          </td>
        </tr>
        <tr>
          <td style="width: 34%; vertical-align: top;">
            <div>Moritz Sell</div>
          </td>
          <td style="width: 33%; vertical-align: top;">
            <div style="text-align: center; font-family: 'Times New Roman',Times,serif;">6,198,119</div>
          </td>
          <td style="width: 33%; vertical-align: top;">
            <div style="text-align: center; font-family: 'Times New Roman',Times,serif;">223,289</div>
          </td>
        </tr>

    </table>
    <div> <br>
    </div>
    <div>At the meeting, the second proposal to provide a non-binding advisory vote on whether the amendment to the Fund&#8217;s proxy voting policy is in the best interests of the Fund and its shareholders results were as follows:</div>
    <div>&#160;</div>
    <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;" id="z4b5d39cd9bd344a0b3855876b98e9beb" border="0" cellpadding="0" cellspacing="0">

        <tr>
          <td style="width: 34%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td style="width: 33%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center; font-family: 'Times New Roman',Times,serif; font-weight: bold;">Shares voted</div>
          </td>
          <td colspan="1" style="width: 33%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
        </tr>
        <tr>
          <td style="width: 34%; vertical-align: top;">
            <div>For</div>
          </td>
          <td style="width: 33%; vertical-align: top;">
            <div style="text-align: center; font-family: 'Times New Roman',Times,serif;">&#160;&#160; 884,377</div>
          </td>
          <td colspan="1" style="width: 33%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 34%; vertical-align: top;">
            <div>Against</div>
          </td>
          <td style="width: 33%; vertical-align: top;">
            <div style="text-align: center; font-family: 'Times New Roman',Times,serif;">&#160;&#160; 182,557</div>
          </td>
          <td colspan="1" style="width: 33%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 34%; vertical-align: top;">
            <div>Abstain</div>
          </td>
          <td style="width: 33%; vertical-align: top;">
            <div style="text-align: center; font-family: 'Times New Roman',Times,serif;">&#160;&#160; 673,074</div>
          </td>
          <td colspan="1" style="width: 33%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 34%; vertical-align: top;">
            <div>Broker Non-Vote</div>
          </td>
          <td style="width: 33%; vertical-align: top;">
            <div style="text-align: center; font-family: 'Times New Roman',Times,serif;">4,681,400</div>
          </td>
          <td colspan="1" style="width: 33%; vertical-align: top;">&#160;</td>
        </tr>

    </table>
    <div style="font-weight: bold;"> <br>
    </div>
    <div style="font-weight: bold;">Quarterly Form N-PORT portfolio schedule</div>
    <div>The Fund files its complete schedule of portfolio holdings with the Securities and Exchange Commission (&#8220;SEC&#8221;) for the first and third quarters of each fiscal year on Part F of Form N-PORT.&#160; The Fund&#8217;s filings on Part F of Form N-PORT are
      available on the SEC&#8217;s Web site at http://www.sec.gov and upon request by calling 1-888-898-4107.</div>
    <div>&#160;</div>
    <div style="font-weight: bold;">Proxy voting policies, procedures and record</div>
    <div>You may obtain a description of the Fund&#8217;s (1) proxy voting policies, (2) proxy voting procedures and (3) information regarding how the Fund voted any proxies related to portfolio securities during the most recent 12-month period ended June&#160;30 for
      which an SEC filing has been made, without charge, upon request by contacting the Fund&#8217;s Shareholder Services at 1-888-898-4107, or on the EDGAR Database on the SEC&#8217;s Web site (http://www.sec.gov).</div>
    <div>&#160;</div>
    <div>
      <hr style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"> </div>
    <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
      <div class="BRPFPageFooter"></div>
      <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-weight: normal; font-style: normal;">45</font></div>
      <div style="page-break-after: always;" class="BRPFPageBreak">
        <hr style="margin: 4px 0px; width: 100%; border-width: 0; height: 3px; color: #000000; background-color: #000000; clear: both;" noshade="noshade"></div>
      <div class="BRPFPageHeader"></div>
    </div>
    <div style="font-size: 12pt;">High Income Securities Fund</div>
    <div><br>
    </div>
    <div><br>
    </div>
    <div style="font-size: 12pt;">Supplemental information (unaudited)</div>
    <div><br>
    </div>
    <div>The following table sets forth the trustees and officers of the Fund, their name, address, age, position with the Fund, term of office and length of service with the Fund, principal occupation or employment during the past five years and other
      directorships held at August 31, 2022.</div>
    <div>&#160;</div>
    <div>Additional information about the Trustees and Officers of the Fund is included in the Fund&#8217;s most recent Form N-2 and is available, without charge, upon request by calling 1-888-898-4107.</div>
    <div>&#160;</div>
    <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;" id="zefc1d867221c45e4b53971a4b1957511" border="0" cellpadding="0" cellspacing="0">

        <tr>
          <td style="width: 20%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">
            <div style="font-weight: bold;">Term of</div>
          </td>
          <td style="width: 23%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">
            <div style="font-weight: bold;">Number of</div>
          </td>
          <td style="width: 15%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">
            <div style="font-weight: bold;">Office</div>
          </td>
          <td style="width: 23%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">
            <div style="font-weight: bold;">Portfolios</div>
          </td>
          <td style="width: 15%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">
            <div style="font-weight: bold;">and</div>
          </td>
          <td style="width: 23%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">
            <div style="font-weight: bold;">in Fund</div>
          </td>
          <td style="width: 15%; vertical-align: top;">
            <div style="font-weight: bold;">Other</div>
          </td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">
            <div style="font-weight: bold;">Position(s)</div>
          </td>
          <td style="width: 14%; vertical-align: top;">
            <div style="font-weight: bold;">Length</div>
          </td>
          <td style="width: 23%; vertical-align: top;">
            <div style="font-weight: bold;">Principal Occupation</div>
          </td>
          <td style="width: 14%; vertical-align: top;">
            <div style="font-weight: bold;">Complex</div>
          </td>
          <td style="width: 15%; vertical-align: top;">
            <div style="font-weight: bold;">Directorships</div>
          </td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top;">
            <div style="font-weight: bold;">Name, Address</div>
          </td>
          <td style="width: 14%; vertical-align: top;">
            <div style="font-weight: bold;">Held with</div>
          </td>
          <td style="width: 14%; vertical-align: top;">
            <div style="font-weight: bold;">of Time</div>
          </td>
          <td style="width: 23%; vertical-align: top;">
            <div style="font-weight: bold;">During the Past</div>
          </td>
          <td style="width: 14%; vertical-align: top;">
            <div style="font-weight: bold;">Overseen</div>
          </td>
          <td style="width: 15%; vertical-align: top;">
            <div style="font-weight: bold;">held by</div>
          </td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="font-weight: bold;">and Age*</div>
          </td>
          <td style="width: 14%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="font-weight: bold;">the Fund</div>
          </td>
          <td style="width: 14%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="font-weight: bold;">Served</div>
          </td>
          <td style="width: 23%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="font-weight: bold;">Five Years</div>
          </td>
          <td style="width: 14%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="font-weight: bold;">by Trustee**</div>
          </td>
          <td style="width: 15%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="font-weight: bold;">Trustee</div>
          </td>
        </tr>
        <tr>
          <td colspan="6" rowspan="1" style="vertical-align: top;">
            <div style="text-align: center; font-weight: bold;">INTERESTED TRUSTEES</div>
          </td>
        </tr>
        <tr>
          <td rowspan="1" style="width: 20%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 14%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 14%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 23%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 14%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 15%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top;">
            <div>Andrew Dakos***</div>
          </td>
          <td style="width: 14%; vertical-align: top;">
            <div>President</div>
          </td>
          <td style="width: 14%; vertical-align: top;">
            <div>1 year;</div>
          </td>
          <td style="width: 23%; vertical-align: top;">
            <div>Partner &#8211; Bulldog Investors,</div>
          </td>
          <td style="width: 14%; vertical-align: top;">
            <div>1</div>
          </td>
          <td style="width: 15%; vertical-align: top;">
            <div>Director, Brookfield</div>
          </td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top;">
            <div>(56)</div>
          </td>
          <td style="width: 14%; vertical-align: top;">
            <div>as of</div>
          </td>
          <td style="width: 14%; vertical-align: top;">
            <div>Since</div>
          </td>
          <td style="width: 23%; vertical-align: top;">
            <div>LLP since 2009; Principal of</div>
          </td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 15%; vertical-align: top;">
            <div>DTLA Fund Office</div>
          </td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">
            <div>July 2018.</div>
          </td>
          <td style="width: 14%; vertical-align: top;">
            <div>2018</div>
          </td>
          <td style="width: 23%; vertical-align: top;">
            <div>the former general partner of</div>
          </td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 15%; vertical-align: top;">
            <div>Trust Investor, Inc.;</div>
          </td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 23%; vertical-align: top;">
            <div>several private investment</div>
          </td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 15%; vertical-align: top;">
            <div>Director, Emergent</div>
          </td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 23%; vertical-align: top;">
            <div>partnerships in the Bulldog</div>
          </td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 15%; vertical-align: top;">
            <div>Capital, Inc. (until</div>
          </td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 23%; vertical-align: top;">
            <div>Investors group of private funds.</div>
          </td>
          <td style="width: 14%; vertical-align: top;">
            <div><br>
            </div>
          </td>
          <td style="width: 15%; vertical-align: top;">
            <div>2017); Trustee,</div>
          </td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 23%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 15%; vertical-align: top;">
            <div>Crossroads</div>
          </td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 23%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 15%; vertical-align: top;">
            <div>Liquidating Trust</div>
          </td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 23%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 15%; vertical-align: top;">
            <div>(until 2020);</div>
          </td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 23%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 15%; vertical-align: top;">
            <div>Director, Special</div>
          </td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 23%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 15%; vertical-align: top;">
            <div>Opportunities</div>
          </td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 23%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 15%; vertical-align: top;">
            <div>Fund, Inc.;</div>
          </td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 23%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 15%; vertical-align: top;">
            <div>Chairman, Swiss</div>
          </td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 23%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 15%; vertical-align: top;">
            <div>Helvetia Fund, Inc.</div>
          </td>
        </tr>
        <tr>
          <td rowspan="1" style="width: 20%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 14%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 14%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 23%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 14%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 15%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top;">
            <div>Phillip Goldstein***</div>
          </td>
          <td style="width: 14%; vertical-align: top;">
            <div>Secretary</div>
          </td>
          <td style="width: 14%; vertical-align: top;">
            <div>1 year;</div>
          </td>
          <td style="width: 23%; vertical-align: top;">
            <div>Partner &#8211; Bulldog Investors,</div>
          </td>
          <td style="width: 14%; vertical-align: top;">
            <div>1</div>
          </td>
          <td style="width: 15%; vertical-align: top;">
            <div>Chairman, The</div>
          </td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top;">
            <div>(77)</div>
          </td>
          <td style="width: 14%; vertical-align: top;">
            <div>as of</div>
          </td>
          <td style="width: 14%; vertical-align: top;">
            <div>Since</div>
          </td>
          <td style="width: 23%; vertical-align: top;">
            <div>LLP since 2009; Principal of</div>
          </td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 15%; vertical-align: top;">
            <div>Mexico Equity and</div>
          </td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">
            <div>July 2018.</div>
          </td>
          <td style="width: 14%; vertical-align: top;">
            <div>2018</div>
          </td>
          <td style="width: 23%; vertical-align: top;">
            <div>the former general partner of</div>
          </td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 15%; vertical-align: top;">
            <div>Income Fund, Inc.;</div>
          </td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 23%; vertical-align: top;">
            <div>several private investment</div>
          </td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 15%; vertical-align: top;">
            <div>Chairman, Special</div>
          </td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 23%; vertical-align: top;">
            <div>partnerships in the Bulldog</div>
          </td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 15%; vertical-align: top;">
            <div>Opportunities</div>
          </td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 23%; vertical-align: top;">
            <div>Investors group of private funds.</div>
          </td>
          <td style="width: 14%; vertical-align: top;">
            <div><br>
            </div>
          </td>
          <td style="width: 15%; vertical-align: top;">
            <div>Fund, Inc.; Director,</div>
          </td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 23%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 15%; vertical-align: top;">
            <div>Brookfield DTLA</div>
          </td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 23%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 15%; vertical-align: top;">
            <div>Fund Office Trust</div>
          </td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 23%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 15%; vertical-align: top;">
            <div>Investor Inc.;</div>
          </td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 23%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 15%; vertical-align: top;">
            <div>Director, MVC</div>
          </td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 23%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 15%; vertical-align: top;">
            <div>Capital, Inc.</div>
          </td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 23%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 15%; vertical-align: top;">
            <div>(until 2020);</div>
          </td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 23%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 15%; vertical-align: top;">
            <div>Trustee, Crossroads</div>
          </td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 23%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 15%; vertical-align: top;">
            <div>Liquidating Trust</div>
          </td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 23%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 15%; vertical-align: top;">
            <div>(until 2020);</div>
          </td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 23%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 15%; vertical-align: top;">
            <div>Director, Swiss</div>
          </td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 23%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 15%; vertical-align: top;">
            <div>Helvetia Fund, Inc.;</div>
          </td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 23%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 15%; vertical-align: top;">
            <div>Chairman,</div>
          </td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 23%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 15%; vertical-align: top;">
            <div>Emergent Capital,</div>
          </td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 23%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 15%; vertical-align: top;">
            <div>Inc. (until 2017).</div>
          </td>
        </tr>

    </table>
    <div><br>
    </div>
    <div>
      <hr style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"></div>
    <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
      <div class="BRPFPageFooter"></div>
      <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-weight: normal; font-style: normal;">46</font></div>
      <div style="page-break-after: always;" class="BRPFPageBreak">
        <hr style="margin: 4px 0px; width: 100%; border-width: 0; height: 3px; color: #000000; background-color: #000000; clear: both;" noshade="noshade"></div>
      <div class="BRPFPageHeader"></div>
    </div>
    <div style="font-size: 12pt;">High Income Securities Fund</div>
    <div><br>
    </div>
    <div><br>
    </div>
    <div style="font-size: 12pt;">Supplemental information (unaudited)</div>
    <div><br>
    </div>
    <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;" id="z05ca4dafda5a44d2a2702aa77f8f467b" border="0" cellpadding="0" cellspacing="0">

        <tr>
          <td style="width: 20%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">
            <div style="font-weight: bold;">Term of</div>
          </td>
          <td style="width: 23%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">
            <div style="font-weight: bold;">Number of</div>
          </td>
          <td style="width: 15%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">
            <div style="font-weight: bold;">Office</div>
          </td>
          <td style="width: 23%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">
            <div style="font-weight: bold;">Portfolios</div>
          </td>
          <td style="width: 15%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">
            <div style="font-weight: bold;">and</div>
          </td>
          <td style="width: 23%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">
            <div style="font-weight: bold;">in Fund</div>
          </td>
          <td style="width: 15%; vertical-align: top;">
            <div style="font-weight: bold;">Other</div>
          </td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">
            <div style="font-weight: bold;">Position(s)</div>
          </td>
          <td style="width: 14%; vertical-align: top;">
            <div style="font-weight: bold;">Length</div>
          </td>
          <td style="width: 23%; vertical-align: top;">
            <div style="font-weight: bold;">Principal Occupation</div>
          </td>
          <td style="width: 14%; vertical-align: top;">
            <div style="font-weight: bold;">Complex</div>
          </td>
          <td style="width: 15%; vertical-align: top;">
            <div style="font-weight: bold;">Directorships</div>
          </td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top;">
            <div style="font-weight: bold;">Name, Address</div>
          </td>
          <td style="width: 14%; vertical-align: top;">
            <div style="font-weight: bold;">Held with</div>
          </td>
          <td style="width: 14%; vertical-align: top;">
            <div style="font-weight: bold;">of Time</div>
          </td>
          <td style="width: 23%; vertical-align: top;">
            <div style="font-weight: bold;">During the Past</div>
          </td>
          <td style="width: 14%; vertical-align: top;">
            <div style="font-weight: bold;">Overseen</div>
          </td>
          <td style="width: 15%; vertical-align: top;">
            <div style="font-weight: bold;">held by</div>
          </td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="font-weight: bold;">and Age*</div>
          </td>
          <td style="width: 14%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="font-weight: bold;">the Fund</div>
          </td>
          <td style="width: 14%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="font-weight: bold;">Served</div>
          </td>
          <td style="width: 23%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="font-weight: bold;">Five Years</div>
          </td>
          <td style="width: 14%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="font-weight: bold;">by Trustee**</div>
          </td>
          <td style="width: 15%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="font-weight: bold;">Trustee</div>
          </td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top;">
            <div>Rajeev Das</div>
          </td>
          <td style="width: 14%; vertical-align: top;">
            <div>&#8212;</div>
          </td>
          <td style="width: 14%; vertical-align: top;">
            <div>1 year;</div>
          </td>
          <td style="width: 23%; vertical-align: top;">
            <div>Principal of Bulldog</div>
          </td>
          <td style="width: 14%; vertical-align: top;">
            <div>1</div>
          </td>
          <td style="width: 15%; vertical-align: top;">
            <div>Director, The</div>
          </td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top;">
            <div>(53)</div>
          </td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">
            <div>Since</div>
          </td>
          <td style="width: 23%; vertical-align: top;">
            <div>Investors, LLP</div>
          </td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 15%; vertical-align: top;">
            <div>Mexico Equity &amp;</div>
          </td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">
            <div>2018</div>
          </td>
          <td style="width: 23%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 15%; vertical-align: top;">
            <div>Income Fund, Inc.</div>
          </td>
        </tr>
        <tr>
          <td colspan="6" rowspan="1" style="width: 20%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td colspan="6" rowspan="1" style="width: 20%; vertical-align: top;">
            <div style="text-align: center; font-weight: bold;">INDEPENDENT TRUSTEES</div>
          </td>
        </tr>
        <tr>
          <td rowspan="1" style="width: 20%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 14%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 14%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 23%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 14%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 15%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top;">
            <div>Gerald Hellerman</div>
          </td>
          <td style="width: 14%; vertical-align: top;">
            <div>&#8212;</div>
          </td>
          <td style="width: 14%; vertical-align: top;">
            <div>1 year;</div>
          </td>
          <td style="width: 23%; vertical-align: top;">
            <div>Chief Compliance Officer</div>
          </td>
          <td style="width: 14%; vertical-align: top;">
            <div>1</div>
          </td>
          <td style="width: 15%; vertical-align: top;">
            <div>Director, The</div>
          </td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top;">
            <div>(84)</div>
          </td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">
            <div>Since</div>
          </td>
          <td style="width: 23%; vertical-align: top;">
            <div>of the Fund and The Mexico</div>
          </td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 15%; vertical-align: top;">
            <div>Mexico Equity and</div>
          </td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">
            <div>2018</div>
          </td>
          <td style="width: 23%; vertical-align: top;">
            <div>Equity and Income Fund, Inc.</div>
          </td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 15%; vertical-align: top;">
            <div>Income Fund, Inc.;</div>
          </td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 23%; vertical-align: top;">
            <div>(through March 2020).</div>
          </td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 15%; vertical-align: top;">
            <div>Director, Special</div>
          </td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 23%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 15%; vertical-align: top;">
            <div>Opportunities</div>
          </td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 23%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 15%; vertical-align: top;">
            <div>Fund, Inc.; Director,</div>
          </td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 23%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 15%; vertical-align: top;">
            <div>MVC Capital, Inc.</div>
          </td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 23%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 15%; vertical-align: top;">
            <div>(until 2020);</div>
          </td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 23%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 15%; vertical-align: top;">
            <div>Trustee, Crossroad</div>
          </td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 23%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 15%; vertical-align: top;">
            <div>Liquidating Trust</div>
          </td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 23%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 15%; vertical-align: top;">
            <div>(until 2020);</div>
          </td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 23%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 15%; vertical-align: top;">
            <div>Trustee, Fiera</div>
          </td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 23%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 15%; vertical-align: top;">
            <div>Capital Series Trust;</div>
          </td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 23%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 15%; vertical-align: top;">
            <div>Director, Swiss</div>
          </td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 23%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 15%; vertical-align: top;">
            <div>Helvetia Fund, Inc.;</div>
          </td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 23%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 15%; vertical-align: top;">
            <div>Director, Emergent</div>
          </td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 23%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 15%; vertical-align: top;">
            <div>Capital, Inc. (until</div>
          </td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 23%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 15%; vertical-align: top;">
            <div>2017); Director,</div>
          </td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 23%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 15%; vertical-align: top;">
            <div>Ironsides Partners</div>
          </td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 23%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 15%; vertical-align: top;">
            <div>Opportunity</div>
          </td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 23%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 15%; vertical-align: top;">
            <div>Offshore Fund Ltd.</div>
          </td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 23%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 15%; vertical-align: top;">
            <div>(until 2016).</div>
          </td>
        </tr>
        <tr>
          <td rowspan="1" style="width: 20%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 14%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 14%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 23%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 14%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 15%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top;">
            <div>Moritz Sell</div>
          </td>
          <td style="width: 14%; vertical-align: top;">
            <div>&#8212;</div>
          </td>
          <td style="width: 14%; vertical-align: top;">
            <div>1 year;</div>
          </td>
          <td style="width: 23%; vertical-align: top;">
            <div>Founder and Principal of</div>
          </td>
          <td style="width: 14%; vertical-align: top;">
            <div>1</div>
          </td>
          <td style="width: 15%; vertical-align: top;">
            <div>Director, Aberdeen</div>
          </td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top;">
            <div>(54)</div>
          </td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">
            <div>Since</div>
          </td>
          <td style="width: 23%; vertical-align: top;">
            <div>Edison Holdings GmbH and</div>
          </td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 15%; vertical-align: top;">
            <div>Australia Equity</div>
          </td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">
            <div>2018</div>
          </td>
          <td style="width: 23%; vertical-align: top;">
            <div>Senior Advisor to Markston</div>
          </td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 15%; vertical-align: top;">
            <div>Fund; Director,</div>
          </td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 23%; vertical-align: top;">
            <div>International LLC (through</div>
          </td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 15%; vertical-align: top;">
            <div>Swiss Helvetia Fund,</div>
          </td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 23%; vertical-align: top;">
            <div>December 2020).</div>
          </td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 15%; vertical-align: top;">
            <div>Inc.; Director,</div>
          </td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 23%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 15%; vertical-align: top;">
            <div>Aberdeen Global</div>
          </td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 23%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 15%; vertical-align: top;">
            <div>Income Fund, Inc,;</div>
          </td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 23%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 15%; vertical-align: top;">
            <div>Director, Aberdeen</div>
          </td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 23%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 15%; vertical-align: top;">
            <div>Asia-Pacific Income</div>
          </td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 23%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 15%; vertical-align: top;">
            <div>Fund, Inc.; Chairman,</div>
          </td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 23%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 15%; vertical-align: top;">
            <div>Aberdeen</div>
          </td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 23%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 15%; vertical-align: top;">
            <div>Singapore Fund</div>
          </td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 23%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 15%; vertical-align: top;">
            <div>(until 2018);</div>
          </td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 23%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 15%; vertical-align: top;">
            <div>Director, Aberdeen</div>
          </td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 23%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 15%; vertical-align: top;">
            <div>Greater China Fund</div>
          </td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 23%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 15%; vertical-align: top;">
            <div>(until 2018).</div>
          </td>
        </tr>

    </table>
    <div><br>
    </div>
    <div>
      <hr style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"></div>
    <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
      <div class="BRPFPageFooter"></div>
      <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-weight: normal; font-style: normal;">47</font></div>
      <div style="page-break-after: always;" class="BRPFPageBreak">
        <hr style="margin: 4px 0px; width: 100%; border-width: 0; height: 3px; color: #000000; background-color: #000000; clear: both;" noshade="noshade"></div>
      <div class="BRPFPageHeader"></div>
    </div>
    <div style="font-size: 12pt;">High Income Securities Fund</div>
    <div><br>
    </div>
    <div><br>
    </div>
    <div style="font-size: 12pt;">Supplemental information (unaudited)</div>
    <div><br>
    </div>
    <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;" id="zcbf888f3a8b442aabef7a4fb0648cd8a" border="0" cellpadding="0" cellspacing="0">

        <tr>
          <td style="width: 19.63%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">
            <div style="font-weight: bold;">Term of</div>
          </td>
          <td style="width: 23%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">
            <div style="font-weight: bold;">Number of</div>
          </td>
          <td style="width: 15%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 19.63%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">
            <div style="font-weight: bold;">Office</div>
          </td>
          <td style="width: 23%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">
            <div style="font-weight: bold;">Portfolios</div>
          </td>
          <td style="width: 15%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 19.63%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">
            <div style="font-weight: bold;">and</div>
          </td>
          <td style="width: 23%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">
            <div style="font-weight: bold;">in Fund</div>
          </td>
          <td style="width: 15%; vertical-align: top;">
            <div style="font-weight: bold;">Other</div>
          </td>
        </tr>
        <tr>
          <td style="width: 19.63%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">
            <div style="font-weight: bold;">Position(s)</div>
          </td>
          <td style="width: 14%; vertical-align: top;">
            <div style="font-weight: bold;">Length</div>
          </td>
          <td style="width: 23%; vertical-align: top;">
            <div style="font-weight: bold;">Principal Occupation</div>
          </td>
          <td style="width: 14%; vertical-align: top;">
            <div style="font-weight: bold;">Complex</div>
          </td>
          <td style="width: 15%; vertical-align: top;">
            <div style="font-weight: bold;">Directorships</div>
          </td>
        </tr>
        <tr>
          <td style="width: 19.63%; vertical-align: top;">
            <div style="font-weight: bold;">Name, Address</div>
          </td>
          <td style="width: 14%; vertical-align: top;">
            <div style="font-weight: bold;">Held with</div>
          </td>
          <td style="width: 14%; vertical-align: top;">
            <div style="font-weight: bold;">of Time</div>
          </td>
          <td style="width: 23%; vertical-align: top;">
            <div style="font-weight: bold;">During the Past</div>
          </td>
          <td style="width: 14%; vertical-align: top;">
            <div style="font-weight: bold;">Overseen</div>
          </td>
          <td style="width: 15%; vertical-align: top;">
            <div style="font-weight: bold;">held by</div>
          </td>
        </tr>
        <tr>
          <td style="width: 19.63%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="font-weight: bold;">and Age*</div>
          </td>
          <td style="width: 14%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="font-weight: bold;">the Fund</div>
          </td>
          <td style="width: 14%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="font-weight: bold;">Served</div>
          </td>
          <td style="width: 23%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="font-weight: bold;">Five Years</div>
          </td>
          <td style="width: 14%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="font-weight: bold;">by Trustee**</div>
          </td>
          <td style="width: 15%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="font-weight: bold;">Trustee</div>
          </td>
        </tr>
        <tr>
          <td style="width: 19.63%; vertical-align: top;">
            <div>Richard Dayan</div>
          </td>
          <td style="width: 14%; vertical-align: top;">
            <div>&#8212;</div>
          </td>
          <td style="width: 14%; vertical-align: top;">
            <div>1 year;</div>
          </td>
          <td style="width: 23%; vertical-align: top;">
            <div>Owner of CactusTrading.</div>
          </td>
          <td style="width: 14%; vertical-align: top;">
            <div>1</div>
          </td>
          <td style="width: 15%; vertical-align: top;">
            <div>Director, Swiss</div>
          </td>
        </tr>
        <tr>
          <td style="width: 19.63%; vertical-align: top;">
            <div>(79)</div>
          </td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">
            <div>Since</div>
          </td>
          <td style="width: 23%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 15%; vertical-align: top;">
            <div>Helvetia Fund, Inc.;</div>
          </td>
        </tr>
        <tr>
          <td style="width: 19.63%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">
            <div>2018</div>
          </td>
          <td style="width: 23%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 15%; vertical-align: top;">
            <div>Director, Emergent</div>
          </td>
        </tr>
        <tr>
          <td style="width: 19.63%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 23%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 15%; vertical-align: top;">
            <div>Capital Inc.</div>
          </td>
        </tr>
        <tr>
          <td style="width: 19.63%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 23%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 15%; vertical-align: top;">
            <div>(until 2017).</div>
          </td>
        </tr>
        <tr>
          <td rowspan="1" style="width: 19.63%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 14%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 14%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 23%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 14%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 15%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 19.63%; vertical-align: top;">
            <div>Ben Harris</div>
          </td>
          <td style="width: 14%; vertical-align: top;">
            <div>&#8212;</div>
          </td>
          <td style="width: 14%; vertical-align: top;">
            <div>1 year;</div>
          </td>
          <td style="width: 23%; vertical-align: top;">
            <div>Chief Executive Officer of Hormel</div>
          </td>
          <td style="width: 14%; vertical-align: top;">
            <div>1</div>
          </td>
          <td style="width: 15%; vertical-align: top;">
            <div>Director, Special</div>
          </td>
        </tr>
        <tr>
          <td style="width: 19.63%; vertical-align: top;">
            <div>(54)</div>
          </td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">
            <div>Since</div>
          </td>
          <td style="width: 23%; vertical-align: top;">
            <div>Harris Investments, LLC; Principal</div>
          </td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 15%; vertical-align: top;">
            <div>Opportunities</div>
          </td>
        </tr>
        <tr>
          <td style="width: 19.63%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">
            <div>2018</div>
          </td>
          <td style="width: 23%; vertical-align: top;">
            <div>of NBC Bancshares, LLC; Chief</div>
          </td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 15%; vertical-align: top;">
            <div>Fund, Inc.</div>
          </td>
        </tr>
        <tr>
          <td style="width: 19.63%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 23%; vertical-align: top;">
            <div>Executive Officer of Crossroads</div>
          </td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 15%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 19.63%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 23%; vertical-align: top;">
            <div>Capital, Inc.; Administrator of</div>
          </td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 15%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 19.63%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 23%; vertical-align: top;">
            <div>Crossroads Liquidating Trust.</div>
          </td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 15%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td rowspan="1" style="width: 19.63%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 14%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 14%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 23%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 14%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 15%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td colspan="6" rowspan="1" style="width: 19.63%; vertical-align: top;">
            <div style="text-align: center; font-weight: bold;">OFFICERS</div>
          </td>
        </tr>
        <tr>
          <td rowspan="1" style="width: 19.63%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 14%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 14%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 23%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 14%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 15%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 19.63%; vertical-align: top;">
            <div>Andrew Dakos***</div>
          </td>
          <td style="width: 14%; vertical-align: top;">
            <div>President</div>
          </td>
          <td style="width: 14%; vertical-align: top;">
            <div>1 year;</div>
          </td>
          <td style="width: 23%; vertical-align: top;">
            <div>Partner &#8211; Bulldog Investors,</div>
          </td>
          <td style="width: 14%; vertical-align: top;">
            <div>n/a</div>
          </td>
          <td style="width: 15%; vertical-align: top;">
            <div>n/a</div>
          </td>
        </tr>
        <tr>
          <td style="width: 19.63%; vertical-align: top;">
            <div>(56)</div>
          </td>
          <td style="width: 14%; vertical-align: top;">
            <div>as of</div>
          </td>
          <td style="width: 14%; vertical-align: top;">
            <div>Since</div>
          </td>
          <td style="width: 23%; vertical-align: top;">
            <div>LLP; Principal of the former</div>
          </td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 15%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 19.63%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">
            <div>July 2018.</div>
          </td>
          <td style="width: 14%; vertical-align: top;">
            <div>2018</div>
          </td>
          <td style="width: 23%; vertical-align: top;">
            <div>general partner of several private</div>
          </td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 15%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 19.63%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 23%; vertical-align: top;">
            <div>investment partnerships in the</div>
          </td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 15%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 19.63%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 23%; vertical-align: top;">
            <div>Bulldog Investors group of funds.</div>
          </td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 15%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td rowspan="1" style="width: 19.63%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 14%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 14%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 23%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 14%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 15%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 19.63%; vertical-align: top;">
            <div>Thomas Antonucci***</div>
          </td>
          <td style="width: 14%; vertical-align: top;">
            <div>Treasurer</div>
          </td>
          <td style="width: 14%; vertical-align: top;">
            <div>1 year;</div>
          </td>
          <td style="width: 23%; vertical-align: top;">
            <div>Director of Operations of</div>
          </td>
          <td style="width: 14%; vertical-align: top;">
            <div>n/a</div>
          </td>
          <td style="width: 15%; vertical-align: top;">
            <div>n/a</div>
          </td>
        </tr>
        <tr>
          <td style="width: 19.63%; vertical-align: top;">
            <div>(53)</div>
          </td>
          <td style="width: 14%; vertical-align: top;">
            <div>as of</div>
          </td>
          <td style="width: 14%; vertical-align: top;">
            <div>Since</div>
          </td>
          <td style="width: 23%; vertical-align: top;">
            <div>Bulldog Investors, LLP.</div>
          </td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 15%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 19.63%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">
            <div>July 2018.</div>
          </td>
          <td style="width: 14%; vertical-align: top;">
            <div>2018</div>
          </td>
          <td style="width: 23%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 15%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td rowspan="1" style="width: 19.63%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 14%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 14%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 23%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 14%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 15%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 19.63%; vertical-align: top;">
            <div>Phillip Goldstein***</div>
          </td>
          <td style="width: 14%; vertical-align: top;">
            <div>Secretary</div>
          </td>
          <td style="width: 14%; vertical-align: top;">
            <div>1 year;</div>
          </td>
          <td style="width: 23%; vertical-align: top;">
            <div>Partner &#8211; Bulldog Investors,</div>
          </td>
          <td style="width: 14%; vertical-align: top;">
            <div>n/a</div>
          </td>
          <td style="width: 15%; vertical-align: top;">
            <div>n/a</div>
          </td>
        </tr>
        <tr>
          <td style="width: 19.63%; vertical-align: top;">
            <div>(77)</div>
          </td>
          <td style="width: 14%; vertical-align: top;">
            <div>as of</div>
          </td>
          <td style="width: 14%; vertical-align: top;">
            <div>Since</div>
          </td>
          <td style="width: 23%; vertical-align: top;">
            <div>LLP; Principal of the former</div>
          </td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 15%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 19.63%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">
            <div>July 2018.</div>
          </td>
          <td style="width: 14%; vertical-align: top;">
            <div>2018</div>
          </td>
          <td style="width: 23%; vertical-align: top;">
            <div>general partner of several private</div>
          </td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 15%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 19.63%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 23%; vertical-align: top;">
            <div>investment partnerships in the</div>
          </td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 15%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 19.63%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 23%; vertical-align: top;">
            <div>Bulldog Investors group of funds.</div>
          </td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 15%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td rowspan="1" style="width: 19.63%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 14%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 14%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 23%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 14%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 15%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 19.63%; vertical-align: top;">
            <div>Stephanie Darling***</div>
          </td>
          <td style="width: 14%; vertical-align: top;">
            <div>Chief</div>
          </td>
          <td style="width: 14%; vertical-align: top;">
            <div>1 year;</div>
          </td>
          <td style="width: 23%; vertical-align: top;">
            <div>General Counsel and Chief</div>
          </td>
          <td style="width: 14%; vertical-align: top;">
            <div>n/a</div>
          </td>
          <td style="width: 15%; vertical-align: top;">
            <div>n/a</div>
          </td>
        </tr>
        <tr>
          <td style="width: 19.63%; vertical-align: top;">
            <div>(52)</div>
          </td>
          <td style="width: 14%; vertical-align: top;">
            <div>Compliance</div>
          </td>
          <td style="width: 14%; vertical-align: top;">
            <div>Since</div>
          </td>
          <td style="width: 23%; vertical-align: top;">
            <div>Compliance Officer of Bulldog</div>
          </td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 15%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 19.63%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">
            <div>Officer</div>
          </td>
          <td style="width: 14%; vertical-align: top;">
            <div>2018</div>
          </td>
          <td style="width: 23%; vertical-align: top;">
            <div>Investors, LLP; Chief Compliance</div>
          </td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 15%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 19.63%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">
            <div>as of</div>
          </td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 23%; vertical-align: top;">
            <div>Officer of Swiss Helvetia Fund,</div>
          </td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 15%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 19.63%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">
            <div>July 2018.</div>
          </td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 23%; vertical-align: top;">
            <div>Special Opportunities Fund and</div>
          </td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 15%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 19.63%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 23%; vertical-align: top;">
            <div>Mexico Equity and Income Fund,</div>
          </td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 15%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 19.63%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 23%; vertical-align: top;">
            <div>Principal, the Law Office of</div>
          </td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 15%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 19.63%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 23%; vertical-align: top;">
            <div>Stephanie Darling; Editor-In-Chief,</div>
          </td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 15%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 19.63%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 23%; vertical-align: top;">
            <div>the Investment Lawyer.</div>
          </td>
          <td style="width: 14%; vertical-align: top;">&#160;</td>
          <td style="width: 15%; vertical-align: top;">&#160;</td>
        </tr>

    </table>
    <div><br>
    </div>
    <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;" id="zd86a283e45264ff0be73525214a105f6" cellpadding="0" cellspacing="0">

        <tr>
          <td style="width: 2%; vertical-align: top;">
            <div style="text-align: right; font-family: 'Times New Roman',Times,serif;">*</div>
          </td>
          <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 97%; vertical-align: top;">
            <div>The address for all trustees and officers is c/o High Income Securities Fund, 615 East Michigan Street, Milwaukee, WI 53202.</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">
            <div style="text-align: right; font-family: 'Times New Roman',Times,serif;">**</div>
          </td>
          <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 97%; vertical-align: top;">
            <div>The Fund Complex is comprised of only the Fund.</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">
            <div style="text-align: right; font-family: 'Times New Roman',Times,serif;">***</div>
          </td>
          <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 97%; vertical-align: top;">
            <div>Messrs. Dakos, Goldstein, Antonucci and Ms. Darling are each considered an &#8220;interested person&#8221; of the Fund within the meaning of the 1940 Act because of their positions as officers of the Fund.</div>
          </td>
        </tr>

    </table>
    <div><br>
    </div>
    <div>
      <hr style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"></div>
    <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
      <div class="BRPFPageFooter"></div>
      <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-weight: normal; font-style: normal;">48</font></div>
      <div style="page-break-after: always;" class="BRPFPageBreak">
        <hr style="margin: 4px 0px; width: 100%; border-width: 0; height: 3px; color: #000000; background-color: #000000; clear: both;" noshade="noshade"></div>
      <div class="BRPFPageHeader"></div>
    </div>
    <div style="font-size: 12pt;">High Income Securities Fund</div>
    <div><br>
    </div>
    <div><br>
    </div>
    <div style="font-size: 12pt;">Privacy policy notice</div>
    <div><br>
    </div>
    <div>The following is a description of the Fund&#8217;s policies regarding disclosure of nonpublic personal information that you provide to the Fund or that the Fund collects from other sources.&#160; In the event that you hold shares of the Fund through a
      broker-dealer or other financial intermediary, the privacy policy of the financial intermediary would govern how your nonpublic personal information would be shared with unaffiliated third parties.</div>
    <div>&#160;</div>
    <div>CATEGORIES OF INFORMATION THE FUND COLLECTS.&#160; The Fund collects the following nonpublic personal information about you:</div>
    <div>&#160;</div>
    <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;" id="z473656dcf5e340e291a5deddf1056e24" cellpadding="0" cellspacing="0">

        <tr>
          <td colspan="1" style="width: 5%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">
            <div>1.</div>
          </td>
          <td style="width: 93%; vertical-align: top;">
            <div>Information from the Consumer: this category includes information the Fund receives from you on or in applications or other forms, correspondence, or conversations (such as your name, address, phone number, social security number, assets,
              income and date of birth); and</div>
          </td>
        </tr>
        <tr>
          <td rowspan="1" colspan="1" style="width: 5%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 2%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 93%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td colspan="1" style="width: 5%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">
            <div>2.</div>
          </td>
          <td style="width: 93%; vertical-align: top;">
            <div>Information about the Consumer&#8217;s transactions: this category includes information about your transactions with the Fund, its affiliates, or others (such as your account number and balance, payment history, parties to transactions, cost
              basis information, and other financial information).</div>
          </td>
        </tr>

    </table>
    <div> <br>
    </div>
    <div>CATEGORIES OF INFORMATION THE FUND DISCLOSES.&#160; The Fund does not disclose any nonpublic personal information about their current or former shareholders to unaffiliated third parties, except as required or permitted by law.&#160; The Fund is permitted
      by law to disclose all of the information it collects, as described above, to its service providers (such as the Custodian, administrator and transfer agent) to process your transactions and otherwise provide services to you.</div>
    <div>&#160;</div>
    <div>CONFIDENTIALITY AND SECURITY.&#160; The Fund restricts access to your nonpublic personal information to those persons who require such information to provide products or services to you.&#160; The Fund maintains physical, electronic and procedural
      safeguards that comply with federal standards to guard your nonpublic personal information.</div>
    <div>&#160;</div>
    <div style="font-weight: bold;">This privacy policy notice is not a part of the shareholder report.</div>
    <div>&#160;</div>
    <div>
      <hr style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"> </div>
    <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
      <div class="BRPFPageFooter"></div>
      <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-weight: normal; font-style: normal;">49</font></div>
      <div style="page-break-after: always;" class="BRPFPageBreak">
        <hr style="margin: 4px 0px; width: 100%; border-width: 0; height: 3px; color: #000000; background-color: #000000; clear: both;" noshade="noshade"></div>
      <div class="BRPFPageHeader"></div>
    </div>
    <div>&#160;</div>
    <div style="font-weight: bold;">Transfer Agent and Registrar,</div>
    <div style="font-weight: bold;">Fund Administrator and Fund Accountant</div>
    <div>U.S. Bancorp Fund Services, LLC</div>
    <div>615 East Michigan Street</div>
    <div>Milwaukee, WI&#160; 53202</div>
    <div><br>
    </div>
    <div style="font-weight: bold;">Custodian</div>
    <div>U.S. Bank, N.A.</div>
    <div>Custody Operations</div>
    <div>1555 North RiverCenter Drive, Suite 302</div>
    <div>Milwaukee, WI&#160; 53212</div>
    <div><br>
    </div>
    <div style="font-weight: bold;">Fund Counsel</div>
    <div>Blank Rome LLP</div>
    <div>1271 Avenue of the Americas</div>
    <div>New York, NY&#160; 10020</div>
    <div><br>
    </div>
    <div style="font-weight: bold;">Independent Registered Public Accounting Firm</div>
    <div>Tait, Weller &amp; Baker LLP</div>
    <div>Two Liberty Place</div>
    <div>50 South 16th Street, Suite 2900</div>
    <div>Philadelphia, PA&#160; 19102</div>
    <div><br>
    </div>
    <div style="font-weight: bold;">Board of Trustees</div>
    <div>Andrew Dakos</div>
    <div>Phillip Goldstein</div>
    <div>Ben Harris</div>
    <div>Gerald Hellerman</div>
    <div>Rajeev Das</div>
    <div>Moritz Sell</div>
    <div>Richard Dayan</div>
    <div><br>
    </div>
    <div><br>
    </div>
    <div><br>
    </div>
    <div><br>
    </div>
    <div><br>
    </div>
    <div><br>
    </div>
    <div><br>
    </div>
    <div><br>
    </div>
    <div style="font-weight: bold;">High Income Securities Fund</div>
    <div style="font-weight: bold;">1-888-898-4107</div>
    <div><br>
    </div>
    <div><br>
    </div>
    <div><br>
    </div>
    <div><br>
    </div>
    <div class="BRPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
      <div class="BRPFPageBreak" style="page-break-after: always;">
        <hr style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 3px; color: #000000; background-color: #000000;" noshade="noshade"></div>
    </div>
    <div>
      <div>
        <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z0014620907b142f79b09b31faa1d9455" cellpadding="0" cellspacing="0">

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

        </table>
      </div>
      <div><br>
      </div>
      <div style="font-weight: bold;"><u>Item 2. Code of Ethics.</u></div>
      <div><br>
      </div>
      <div>The registrant has adopted a code of ethics that applies to the registrant&#8217;s principal executive officer and principal financial officer.&#160; The registrant has not made any substantive amendments to its code of ethics during the period covered by
        this report.&#160; The registrant has not granted any waivers from any provisions of the code of ethics during the period covered by this report.</div>
      <div><br>
      </div>
      <div style="font-weight: bold;"><u>Item 3. Audit Committee Financial Expert.</u></div>
      <div><br>
      </div>
      <div>The registrant&#8217;s board of trustees has determined that there is at least one audit committee financial expert serving on its audit committee.&#160; Richard Dayan is the &#8220;audit committee financial expert&#8221; and is considered to be &#8220;independent&#8221; as each
        term is defined in Item&#160;3 of Form&#160;N&#8209;CSR.</div>
      <div><br>
      </div>
      <div style="font-weight: bold;"><u>Item 4. Principal Accountant Fees and Services.</u></div>
      <div><br>
      </div>
      <div>The registrant has engaged its principal accountant to perform audit services, audit-related services, tax services and other services during the past two fiscal years.&#160; &#8220;Audit services&#8221; refer to performing an audit of the registrant's annual
        financial statements or services that are normally provided by the accountant in connection with statutory and regulatory filings or engagements for those fiscal years.&#160; &#8220;Audit-related services&#8221; refer to the assurance and related services by the
        principal accountant that are reasonably related to the performance of the audit.&#160; &#8220;Tax services&#8221; refer to professional services rendered by the principal accountant for tax compliance, tax advice, and tax planning. The following table details the
        aggregate fees billed or expected to be billed for each of the last two fiscal years for audit fees, audit-related fees, tax fees and other fees by the principal accountant. The principal accountant for the fiscal years ended August 31, 2021 and
        August 31, 2022 was Tait, Weller &amp; Baker LLP (&#8220;TW&#8221;).</div>
      <div><br>
      </div>
      <table style="width: 70%; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; text-align: left;" id="zb96d892ce5454fb7a4d8b04f03497b1c" align="center" border="0" cellpadding="0" cellspacing="0">

          <tr>
            <td style="width: 34%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 33%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; font-family: 'Times New Roman',Times,serif;">FYE&#160; 8/31/2022</div>
            </td>
            <td style="width: 33%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; font-family: 'Times New Roman',Times,serif;">FYE&#160; 8/31/2021</div>
            </td>
          </tr>
          <tr>
            <td style="width: 34%; vertical-align: top;">
              <div style="color: #000000;">Audit Fees</div>
            </td>
            <td style="width: 33%; vertical-align: top;">
              <div style="text-align: center; font-family: 'Times New Roman',Times,serif;">$32,500</div>
            </td>
            <td style="width: 33%; vertical-align: top;">
              <div style="text-align: center; font-family: 'Times New Roman',Times,serif;">$31,500</div>
            </td>
          </tr>
          <tr>
            <td style="width: 34%; vertical-align: top;">
              <div style="color: #000000;">Audit-Related Fees</div>
            </td>
            <td style="width: 33%; vertical-align: top;">
              <div style="text-align: center; font-family: 'Times New Roman',Times,serif;">$2,000</div>
            </td>
            <td style="width: 33%; vertical-align: top;">
              <div style="text-align: center; font-family: 'Times New Roman',Times,serif;">$2,000</div>
            </td>
          </tr>
          <tr>
            <td style="width: 34%; vertical-align: top;">
              <div style="color: #000000;">Tax Fees</div>
            </td>
            <td style="width: 33%; vertical-align: top;">
              <div style="text-align: center; font-family: 'Times New Roman',Times,serif;">$3,400</div>
            </td>
            <td style="width: 33%; vertical-align: top;">
              <div style="text-align: center; font-family: 'Times New Roman',Times,serif;">$3,300</div>
            </td>
          </tr>
          <tr>
            <td style="width: 34%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: #000000;">All Other Fees</div>
            </td>
            <td style="width: 33%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; font-family: 'Times New Roman',Times,serif;">$-</div>
            </td>
            <td style="width: 33%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; font-family: 'Times New Roman',Times,serif;">$-</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <div>(e)(1) The audit committee has adopted pre-approval policies and procedures that require the audit committee to pre&#8209;approve all audit and non&#8209;audit services of the registrant, including services provided to any entity affiliated with the
        registrant.</div>
      <div><br>
      </div>
      <div><font style="color: #000000;">(e)(2) The percentage of fees billed by </font>Tait, Weller &amp; Baker LLP for the years ended August 31, 2021 and August 31, 2022<font style="color: #000000;"> applicable to non-audit services pursuant to waiver
          of pre-approval requirement were as follows:</font></div>
      <div><br>
      </div>
      <table style="width: 70%; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; text-align: left;" id="z736a6787a49d4925827449e2df0bba25" align="center" border="0" cellpadding="0" cellspacing="0">

          <tr>
            <td style="width: 34%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 33%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; font-family: 'Times New Roman',Times,serif;">FYE&#160; 8/31/2022</div>
            </td>
            <td style="width: 33%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; font-family: 'Times New Roman',Times,serif;">FYE&#160; 8/31/2021</div>
            </td>
          </tr>
          <tr>
            <td style="width: 34%; vertical-align: top;">
              <div>Audit-Related Fees</div>
            </td>
            <td style="width: 33%; vertical-align: top;">
              <div style="text-align: center; font-family: 'Times New Roman',Times,serif;">0%</div>
            </td>
            <td style="width: 33%; vertical-align: top;">
              <div style="text-align: center; font-family: 'Times New Roman',Times,serif;">0%</div>
            </td>
          </tr>
          <tr>
            <td style="width: 34%; vertical-align: top;">
              <div>Tax Fees</div>
            </td>
            <td style="width: 33%; vertical-align: top;">
              <div style="text-align: center; font-family: 'Times New Roman',Times,serif;">0%</div>
            </td>
            <td style="width: 33%; vertical-align: top;">
              <div style="text-align: center; font-family: 'Times New Roman',Times,serif;">0%</div>
            </td>
          </tr>
          <tr>
            <td style="width: 34%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>All Other Fees</div>
            </td>
            <td style="width: 33%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; font-family: 'Times New Roman',Times,serif;">0%</div>
            </td>
            <td style="width: 33%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; font-family: 'Times New Roman',Times,serif;">0%</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <div>(f) All of the principal accountant&#8217;s hours spent on auditing the registrant&#8217;s financial statements were attributed to work performed by full&#8209;time permanent employees of the principal accountant.</div>
      <div><br>
      </div>
      <div>(g) The following table indicates the non-audit fees billed<font style="font-style: italic;">&#160;</font>or expected to be billed by the registrant&#8217;s accountant for services to the registrant and to the registrant&#8217;s investment adviser (and any other
        controlling entity, etc.&#8212;not sub-adviser) for the last two years.</div>
      <div><br>
      </div>
      <table style="width: 80%; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; text-align: left;" id="z99191d406fe6416493c1ee57a66fbdf1" align="center" border="0" cellpadding="0" cellspacing="0">

          <tr>
            <td style="width: 34%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Non-Audit Related Fees</div>
            </td>
            <td style="width: 33%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; font-family: 'Times New Roman',Times,serif;">FYE&#160; 8/31/2022</div>
            </td>
            <td style="width: 33%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; font-family: 'Times New Roman',Times,serif;">FYE&#160; 8/31/2021</div>
            </td>
          </tr>
          <tr>
            <td style="width: 34%; vertical-align: top;">
              <div>Registrant</div>
            </td>
            <td style="width: 33%; vertical-align: top;">
              <div style="text-align: center; font-family: 'Times New Roman',Times,serif;">-</div>
            </td>
            <td style="width: 33%; vertical-align: top;">
              <div style="text-align: center; font-family: 'Times New Roman',Times,serif;">-</div>
            </td>
          </tr>
          <tr>
            <td style="width: 34%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Registrant&#8217;s Investment Adviser</div>
            </td>
            <td style="width: 33%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; font-family: 'Times New Roman',Times,serif;">-</div>
            </td>
            <td style="width: 33%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; font-family: 'Times New Roman',Times,serif;">-</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <div>(h) The audit committee of the board of trustees/directors has considered whether the provision of non-audit services that were rendered to the registrant's investment adviser is compatible with maintaining the principal accountant's
        independence and has concluded that the provision of such non-audit services by the accountant has not compromised the accountant&#8217;s independence.</div>
      <div><br>
      </div>
      <div>(i)&#160; Not applicable</div>
      <div><br>
      </div>
      <div>(j)&#160; Not applicable</div>
      <div><br>
      </div>
      <div style="font-weight: bold;"><u>Item 5. Audit Committee of Listed Registrants.</u></div>
      <div><br>
      </div>
      <div>The registrant is an issuer as defined in Rule 10A-3 under the Securities Exchange Act of 1934, (the &#8220;Act&#8221;) and has a separately-designated standing audit committee established in accordance with Section&#160;3(a)(58)(A) of the Act. The independent
        members of the committee are as follows: Gerald Hellerman, Moritz Sell, and Richard Dayan.</div>
      <div><br>
      </div>
      <div style="font-weight: bold;"><u>Item 6. Investments.</u></div>
      <div><br>
      </div>
      <div>
        <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="zb6ca43bd310f42af9a72af411c21f6f5" cellpadding="0" cellspacing="0">

            <tr>
              <td style="width: 18pt; vertical-align: top; text-align: right;">
                <div style="text-align: left;">(a)</div>
              </td>
              <td style="width: auto; vertical-align: top;">
                <div>Schedule of Investments is included as part of the report to shareholders filed under Item 1 of this Form.</div>
              </td>
            </tr>

        </table>
      </div>
      <div>&#160;</div>
      <div>(b)&#160; Not Applicable.</div>
      <div>&#160;</div>
      <div style="font-weight: bold;"><u>Item 7. Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies.</u></div>
      <div><br>
      </div>
      <div style="text-align: center; font-weight: bold;">HIGH INCOME SECURITIES FUND</div>
      <div><br>
      </div>
      <div style="text-align: center; font-weight: bold;">PROXY VOTING POLICY</div>
      <div><br>
      </div>
      <div>The Board of Trustees has delegated the voting of proxies with respect to securities owned by the Fund to the Investment Committee.</div>
      <div><br>
      </div>
      <div style="font-weight: bold;"><u>Proxy Voting Policies</u></div>
      <div><br>
      </div>
      <div style="text-align: justify;">The Investment Committee generally analyzes the proxy statements of issuers of stock owned by the Fund, as necessary and votes proxies on behalf of the Fund.</div>
      <div><br>
      </div>
      <div style="text-align: justify;">The Investment Committee&#8217;s decisions with respect to proxy issues are made in light of the anticipated impact of the issue on the value of the investment.&#160; Proxies are voted solely in the interests of Fund
        shareholders.</div>
      <div><br>
      </div>
      <div style="font-weight: bold;"><u>Proxy Voting Procedures</u></div>
      <div><br>
      </div>
      <div style="text-align: justify;">In evaluating proxy statements, the Investment Committee relies upon its own fundamental research, and information presented by company management and others.&#160; It does not delegate its proxy voting responsibility to
        a third party proxy voting service.</div>
      <div><br>
      </div>
      <div style="font-weight: bold;"><u>Proxy Voting Guidelines</u></div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 36pt;">The Fund will generally vote proxies in favor of proposals that, in the opinion of the members of the Investment Committee, seek to enhance shareholder value and shareholder democracy. The Fund
        will generally vote proxies against any director who has voted to take action to materially impair shareholder voting rights (e.g., has voted to &#8220;opt in&#8221; to any state&#8217;s control share statute).</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 36pt;">With respect to proxies of closed-end investment companies held by the Fund, in order to comply with Section 12(d) of the Investment Company Act of 1940, the Fund will &#8220;mirror vote&#8221; all such
        proxies received by the Fund, unless the Investment Committee deems it appropriate to seek instructions from Fund shareholders with regard to such vote. In such circumstances, the Fund will vote such proxies proportionally based upon the total
        number of shares owned by those shareholders that provide instructions.</div>
      <div><br>
      </div>
      <div style="font-weight: bold;"><u>Form N-PX/Annual Report of Proxy Voting Record</u></div>
      <div>&#160;</div>
      <div style="text-align: justify; color: #000000;"><font style="font-weight: bold;">Policy:&#160; </font>Form N-PX is used by funds to file reports with the SEC containing the Fund&#8217;s proxy voting record for the most recent 12-month period ended December
        31.&#160; The Form must be filed no later than August 31 of each year.&#160; The following information must be collected for the Fund in order to complete and file Form N-PX:</div>
      <div>&#160;</div>
      <div>
        <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-bottom: 6pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z3b2d7f92cda34e1c9989cd4aa4825426" cellpadding="0" cellspacing="0">

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

        </table>
      </div>
      <div>
        <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-bottom: 6pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="zbee6e9db1c1a4171b8170b1d9cec21aa" cellpadding="0" cellspacing="0">

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

        </table>
      </div>
      <div>
        <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-bottom: 6pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z0742eb8f1fdf4fec993c307942838428" cellpadding="0" cellspacing="0">

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

        </table>
      </div>
      <div>
        <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-bottom: 6pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z280008399b1c4550b42bda1caf66cf86" cellpadding="0" cellspacing="0">

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

        </table>
      </div>
      <div>
        <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-bottom: 6pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="zfd6e7abeec5b41a28ee07395d8c93e7c" cellpadding="0" cellspacing="0">

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

        </table>
      </div>
      <div>
        <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-bottom: 6pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z500e5ded86b04d6992549042e3a87338" cellpadding="0" cellspacing="0">

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

        </table>
      </div>
      <div>
        <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-bottom: 6pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z585fecbfebf84ea8a9f79930759e0cd8" cellpadding="0" cellspacing="0">

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

        </table>
      </div>
      <div>
        <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-bottom: 6pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z87e5f9346aae4cbba285a5b2091280eb" cellpadding="0" cellspacing="0">

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

        </table>
      </div>
      <div>
        <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-bottom: 12pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z3129665122914114b121d816e6a9d6ff" cellpadding="0" cellspacing="0">

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

        </table>
      </div>
      <div style="font-weight: bold;"><u>Item 8. Portfolio Managers of Closed-End Management Investment Companies.</u></div>
      <div><br>
      </div>
      <div>Information is presented as of August 31, 2022</div>
      <div><br>
      </div>
      <div>(a)(1):</div>
      <div><br>
      </div>
      <div>The Fund is managed by its Investment Committee, which is comprised of Phillip Goldstein, Andrew Dakos, and Rajeev Das. The business experience of Messrs. Goldstein, Dakos, and Das during the past 5 years is as follows:</div>
      <div><br>
      </div>
      <div>Phillip Goldstein: Partner in Bulldog Investors, LLP since its inception in October 2009. Mr. Goldstein also is a member of Bulldog Holdings, LLC, the owner of several entities that served until 2020 as the general partner of several private
        investment partnerships in the Bulldog Investors group of funds, and the owner of Kimball &amp; Winthrop, LLC, the managing general partner of Bulldog Investors General Partnership, since 2012.&#160; He is a director of the following closed-end funds:
        Swiss Helvetia Fund, Inc. since 2018, Special Opportunities Fund, Inc. since 2009, and Mexico Equity and Income Fund since 2000.&#160; He also is a director of: Brookfield DTLA Fund Office Trust Investor, a subsidiary of a large commercial real estate
        company, since 2017. He served as a director of Emergent Capital, Inc. (f/k/a Imperial Holdings, Inc.), a specialty finance company, from 2012-2017, and MVC Capital, Inc., a business development company, from 2012-2020; and served as a trustee of
        Crossroads Liquidating Trust from 2016-2020.</div>
      <div><br>
      </div>
      <div>Andrew Dakos: Partner in Bulldog Investors, LLP since its inception in October 2009. Mr. Dakos also is a member of Bulldog Holdings, LLC, the owner of several entities that served until 2020 as the general partner of several private investment
        partnerships in the Bulldog Investors group of funds, and the owner of Kimball &amp; Winthrop, LLC, the managing general partner of Bulldog Investors General Partnership, since 2012.&#160; He has served as a director of Special Opportunities Fund, Inc.,
        a closed-end fund, since 2009, Emergent Capital, Inc. (f/k/a Imperial Holdings, Inc.), a specialty finance company, from 2012-2017, Swiss Helvetia Fund, Inc., a closed-end fund, since 2017, Brookfield DTLA Fund Office Trust Investor, a subsidiary
        of a large commercial real estate company, since 2017, and as a trustee of Crossroads Liquidating Trust (f/k/a Crossroads Capital, Inc., a business development company), from 2015-2020.</div>
      <div><br>
      </div>
      <div>Rajeev Das: Head Trader of Bulldog Investors, LLP since its inception in October 2009. Since 2004, Mr. Das has been a Principal of the entities that served until 2020 as the general partner of the private investment partnerships in the Bulldog
        Investors group of funds. He has been a director of The Mexico Equity and Income Fund, Inc., a closed-end fund, since 2001. Mr. Das provides investment research and analysis. Mr. Das buys and sells securities for the Fund&#8217;s portfolio under the
        supervision of Mr. Goldstein and Mr. Dakos.</div>
      <div><br>
      </div>
      <div>(a)(2):&#160; Information is provided as of August 31, 2022 (per instructions to paragraph (a)(2).</div>
      <div><br>
      </div>
      <div>(i) Phillip Goldstein, Andrew Dakos and Rajeev Das</div>
      <div> <br>
      </div>
      <div>(ii) Number of other accounts managed by Mr. Goldstein, Mr. Dakos and Mr. Das within each of the following categories:</div>
      <div style="text-indent: 36pt;">(A) Registered investment companies:&#160; 1</div>
      <div style="text-indent: 36pt;">(B) Other pooled investment vehicles:&#160; 8</div>
      <div style="text-indent: 36pt;">(C) Other accounts:&#160; 413</div>
      <div> <br>
      </div>
      <div>(iii)&#160; Number of other pooled investment vehicles, and total assets therein, with respect to which the advisory fee is based on the performance of the account: 2 pooled investment vehicles; $33.75 million (estimated). Number of &#8220;other accounts,&#8221;
        and total assets therein, with respect to which the advisory fee is based on the performance of the account:&#160; 2 other accounts; $3.28 million (estimated).</div>
      <div><br>
      </div>
      <div>(iv) Certain conflicts of interest may arise in connection with the Investment Committee&#8217;s management of the Fund&#8217;s portfolio and the portfolios of other accounts managed by members of the Investment Committee.&#160; For example, certain inherent
        conflicts of interest exist in connection with managing accounts that pay a performance-based fee or allocation alongside an account that does not.&#160; These conflicts may include an incentive to favor such accounts over the Fund because the
        investment advisor of such accounts can potentially receive greater fees from accounts paying a performance-based fee than from the Fund.&#160; As a result, certain members of the Investment Committee may have an incentive to direct their best
        investment ideas to, or allocate or sequence trades in favor of such accounts.&#160; In addition, in cases where the investment strategies are the same or very similar, various factors (including, but not limited to, tax considerations, amount of
        available cash, and risk tolerance) may result in substantially different portfolios in such accounts.</div>
      <div><br>
      </div>
      <div>(a)(3): The members of the Investment Committee are compensated by the Registrant for their positions on the Investment Committee in the amount of $100,000 each for Phillip Goldstein and Andrew Dakos, and $50,000 for Rajeev Das on an annual
        basis paid monthly in advance.</div>
      <div><br>
      </div>
      <div>(a)(4):&#160; Information is provided as of August 31, 2022 (per instructions to paragraph (a)(4)).</div>
      <div><br>
      </div>
      <div>As of August 31, 2022, Mr. Goldstein beneficially owned 210,073 shares (held Directly) of common stock of the Registrant; Mr. Dakos beneficially owned 35,046 shares (held Directly) of common stock of the Registrant; and Mr. Das beneficially
        owned no shares of common stock of the Registrant.</div>
      <div><br>
      </div>
      <div style="font-weight: bold;"><u>Item 9. Purchases of Equity Securities by Closed&#8209;End Management Investment Company and Affiliated Purchasers.</u></div>
      <div><br>
      </div>
      <table style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; width: 100%; text-align: left; color: rgb(0, 0, 0);" id="z865e9d3e595649d28194a3b64ddb544f" border="0" cellpadding="0" cellspacing="0">

          <tr>
            <td style="width: 20%; vertical-align: middle; border-top: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
              <div style="font-style: italic; font-weight: bold; margin-left: 9pt;">Period</div>
            </td>
            <td style="width: 20%; vertical-align: middle; border-top: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; font-style: italic; font-weight: bold;">(a)<br>
              </div>
              <div style="text-align: center; font-style: italic; font-weight: bold;">Total Number of </div>
              <div style="text-align: center; font-style: italic; font-weight: bold;">Shares (or Units) </div>
              <div style="text-align: center; font-style: italic; font-weight: bold;">Purchased</div>
            </td>
            <td style="width: 20%; vertical-align: middle; border-top: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; font-style: italic; font-weight: bold;">(b)<br>
              </div>
              <div style="text-align: center; font-style: italic; font-weight: bold;"> Average Price Paid </div>
              <div style="text-align: center; font-style: italic; font-weight: bold;">per Share (or Unit)</div>
            </td>
            <td style="width: 20%; vertical-align: middle; border-top: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; font-style: italic; font-weight: bold;">(c)<br>
              </div>
              <div style="text-align: center; font-style: italic; font-weight: bold;">Total Number of </div>
              <div style="text-align: center; font-style: italic; font-weight: bold;">Shares (or Units)</div>
              <div style="text-align: center; font-style: italic; font-weight: bold;"> Purchased as Part </div>
              <div style="text-align: center; font-style: italic; font-weight: bold;">of Publicly </div>
              <div style="text-align: center; font-style: italic; font-weight: bold;">Announced Plans </div>
              <div style="text-align: center; font-style: italic; font-weight: bold;">or Programs</div>
            </td>
            <td style="width: 20%; vertical-align: middle; border-top: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; font-style: italic; font-weight: bold;">(d)<br>
              </div>
              <div style="text-align: center; font-style: italic; font-weight: bold;">Maximum Number</div>
              <div style="text-align: center; font-style: italic; font-weight: bold;"> (or Approximate </div>
              <div style="text-align: center; font-style: italic; font-weight: bold;">Dollar Value) of </div>
              <div style="text-align: center; font-style: italic; font-weight: bold;">Shares (or Units)</div>
              <div style="text-align: center; font-style: italic; font-weight: bold;"> that May Yet Be </div>
              <div style="text-align: center; font-style: italic; font-weight: bold;">Purchased Under</div>
              <div style="text-align: center; font-style: italic; font-weight: bold;"> the Plans or </div>
              <div style="text-align: center; font-style: italic; font-weight: bold;">Programs</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
              <div style="margin-left: 9pt;">March 1 &#8211; March 31, </div>
              <div style="margin-left: 9pt;">2022</div>
            </td>
            <td style="width: 20%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
              <div style="margin-left: 9pt;">-</div>
              <div style="margin-left: 9pt;">&#160;</div>
            </td>
            <td style="width: 20%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
              <div style="margin-left: 9pt;">-</div>
            </td>
            <td style="width: 20%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
              <div style="margin-left: 9pt;">-</div>
            </td>
            <td style="width: 20%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
              <div style="margin-left: 9pt;">N/A</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
              <div style="margin-left: 9pt;">April 1 - April 30, </div>
              <div style="margin-left: 9pt;">2022</div>
            </td>
            <td style="width: 20%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
              <div style="margin-left: 9pt;">-</div>
            </td>
            <td style="width: 20%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
              <div style="margin-left: 9pt;">-</div>
            </td>
            <td style="width: 20%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
              <div style="margin-left: 9pt;">-</div>
            </td>
            <td style="width: 20%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
              <div style="margin-left: 9pt;">N/A</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
              <div style="margin-left: 9pt;">May 1- May 31, 2022</div>
            </td>
            <td style="width: 20%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
              <div style="margin-left: 9pt;">-</div>
            </td>
            <td style="width: 20%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
              <div style="margin-left: 9pt;">-</div>
            </td>
            <td style="width: 20%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
              <div style="margin-left: 9pt;">-</div>
            </td>
            <td style="width: 20%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
              <div style="margin-left: 9pt;">N/A</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
              <div style="margin-left: 9pt;">June 1 &#8211; June 30, </div>
              <div style="margin-left: 9pt;">2022</div>
            </td>
            <td style="width: 20%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
              <div style="margin-left: 9pt;">-</div>
            </td>
            <td style="width: 20%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
              <div style="margin-left: 9pt;">-</div>
            </td>
            <td style="width: 20%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
              <div style="margin-left: 9pt;">-</div>
            </td>
            <td style="width: 20%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
              <div style="margin-left: 9pt;">N/A</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
              <div style="margin-left: 9pt;">July 1 &#8211; July 31, </div>
              <div style="margin-left: 9pt;">2022</div>
            </td>
            <td style="width: 20%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
              <div style="margin-left: 9pt;">-</div>
            </td>
            <td style="width: 20%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
              <div style="margin-left: 9pt;">-</div>
            </td>
            <td style="width: 20%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
              <div style="margin-left: 9pt;">-</div>
            </td>
            <td style="width: 20%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
              <div style="margin-left: 9pt;">N/A</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
              <div style="margin-left: 9pt;">August 1 &#8211; August </div>
              <div style="margin-left: 9pt;">31, 2022</div>
            </td>
            <td style="width: 20%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
              <div style="margin-left: 9pt;">-</div>
            </td>
            <td style="width: 20%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
              <div style="margin-left: 9pt;">-</div>
            </td>
            <td style="width: 20%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
              <div style="margin-left: 9pt;">-</div>
            </td>
            <td style="width: 20%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
              <div style="margin-left: 9pt;">N/A</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="margin-left: 9pt;">Total</div>
            </td>
            <td style="width: 20%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="margin-left: 9pt;">-</div>
            </td>
            <td style="width: 20%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="margin-left: 9pt;">-</div>
            </td>
            <td style="width: 20%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="margin-left: 9pt;">-</div>
            </td>
            <td style="width: 20%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0);">
              <div style="margin-left: 9pt;">N/A</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <div style="font-weight: bold;"><u>Item 10. Submission of Matters to a Vote of Security Holders.</u></div>
      <div><br>
      </div>
      <div>Not Applicable.</div>
      <div><br>
      </div>
      <div style="font-weight: bold;"><u>Item 11. Controls and Procedures.</u></div>
      <div><br>
      </div>
      <div>
        <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="zc96cc8de76a64199805f2e07b37c11f2" cellpadding="0" cellspacing="0">

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

        </table>
      </div>
      <div><br>
      </div>
      <div>
        <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z403b6eb31e044b3ebb86a47a5bd449eb" cellpadding="0" cellspacing="0">

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

        </table>
      </div>
      <div><br>
      </div>
      <div style="font-weight: bold;"><u>Item 12. Disclosure of Securities Lending Activities for Closed-End Management Investment Companies</u></div>
      <div><br>
      </div>
      <div>The registrant did not engage in securities lending activities during the fiscal year reported on this Form N-CSR.</div>
      <div><br>
      </div>
      <div style="font-weight: bold;"><u>Item 13. Exhibits.</u></div>
      <div><br>
      </div>
      <div>
        <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="zcf1720fbe3bc4905ac3b38991a3a1123" cellpadding="0" cellspacing="0">

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

        </table>
      </div>
      <div><br>
      </div>
      <div style="margin-left: 18pt;"><a href="hisf-ex99cert302.htm">(2) <font style="font-style: italic;">A separate certification for each principal executive officer and
            principal financial officer pursuant to Section&#160;302 of the Sarbanes-Oxley Act of 2002.&#160; </font>Filed herewith.</a></div>
      <div><br>
      </div>
      <div style="margin-left: 18pt;">(3) <font style="font-style: italic;">Any written solicitation to purchase securities under Rule 23c&#8209;1 under the Act sent or given during the period covered by the report by or on behalf of the registrant to 10 or
          more persons.&#160; </font>None</div>
      <div><br>
      </div>
      <div>
        <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z353b6ef3c6ea4761a1add33604317f43" cellpadding="0" cellspacing="0">

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

        </table>
      </div>
      <div><br>
      </div>
      <div>
        <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z553d7941749b418197e951affcde8ba3" cellpadding="0" cellspacing="0">

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

        </table>
      </div>
      <div><br>
      </div>
      <div>
        <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="ze724f81b417f453c84c42f23c5ac36d2" cellpadding="0" cellspacing="0">

            <tr>
              <td style="width: 18pt; vertical-align: top; text-align: right;">
                <div style="text-align: left; font-style: italic;">(c)</div>
              </td>
              <td style="width: auto; vertical-align: top;">
                <div><a href="hisf-ex9919a.htm"><font style="font-style: italic;">A copy of the Registrant&#8217;s notice to shareholders pursuant to Rule 19a-1 under the 1940 Act
                      which accompanied distributions paid during the period ended August 31, 2022 pursuant to the Registrant&#8217;s Managed Distribution Plan are filed herewith as required by the terms of the Registrant&#8217;s exemptive order issued on October 5,
                      2021. </font>Filed herewith.</a></div>
              </td>
            </tr>

        </table>
      </div>
      <div><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
        <div class="BRPFPageFooter"></div>
        <div style="page-break-after: always;" class="BRPFPageBreak">
          <hr style="margin: 4px 0px; width: 100%; border-width: 0; height: 3px; color: #000000; background-color: #000000; clear: both;" noshade="noshade"></div>
        <div class="BRPFPageHeader"></div>
      </div>
      <div style="font-weight: bold;">SIGNATURES</div>
      <div><br>
      </div>
      <div style="text-indent: 36pt;">Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly
        authorized.</div>
      <div><br>
      </div>
      <div><br>
      </div>
      <div style="text-indent: 36pt;">(Registrant)&#160; <u>High Income Securities Fund</u><font style="display: inline-block; text-indent: 0px; font-size: 1px; width: 360pt" class="TRGRRTFtoHTMLTab">&#160;</font></div>
      <div><br>
      </div>
      <div style="text-indent: 36pt;">By (Signature and Title)* &#160;&#160; <u>/s/ Andrew Dakos</u><br>
      </div>
      <div style="text-indent: 36pt; margin-left: 108pt; font-family: 'Times New Roman',Times,serif;">Andrew Dakos, President</div>
      <div><br>
      </div>
      <div style="text-indent: 36pt;">Date&#160;&#160;&#160;&#160; <u>October 31, 2022</u><font style="display: inline-block; text-indent: 0px; font-size: 1px; width: 288pt" class="TRGRRTFtoHTMLTab"><br>
        </font></div>
      <div><br>
      </div>
      <div><br>
      </div>
      <div><br>
      </div>
      <div style="text-indent: 36pt;">Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities
        and on the dates indicated.</div>
      <div><br>
      </div>
      <div style="text-indent: 36pt;">By (Signature and Title)* &#160;&#160; <u>/s/ Andrew Dakos</u><br>
      </div>
      <div style="text-indent: 36pt; margin-left: 108pt; font-family: 'Times New Roman',Times,serif;">Andrew Dakos, President</div>
      <div><br>
      </div>
      <div style="text-indent: 36pt;">Date&#160; &#160;&#160; <u>October 31, 2022</u><font style="display: inline-block; text-indent: 0px; font-size: 1px; width: 288pt" class="TRGRRTFtoHTMLTab"><br>
         </font></div>
      <div><br>
      </div>
      <div style="text-indent: 36pt;">By (Signature and Title)*&#160;&#160; <u>/s/ Thomas Antonucci</u><br>
      </div>
      <div style="text-indent: 36pt; margin-left: 99pt; font-family: 'Times New Roman',Times,serif;">&#160; Thomas Antonucci, Treasurer</div>
      <div><br>
      </div>
      <div style="text-indent: 36pt;">Date&#160;&#160;&#160;&#160; <u>October 31, 2022</u><font style="display: inline-block; text-indent: 0px; font-size: 1px; width: 288pt" class="TRGRRTFtoHTMLTab"><br>
        </font></div>
      <div><br>
      </div>
    </div>
  </div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.CERT
<SEQUENCE>2
<FILENAME>hisf-ex99cert302.htm
<DESCRIPTION>CERTIFICATION 302
<TEXT>
<html>
  <head>
    <title></title>
    <!-- Licensed to: Dixon MRD & Co.
         Document created using Broadridge PROfile 22.10.1.5080
         Copyright 1995 - 2022 Broadridge -->
  </head>
<body style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; text-align: left; color: #000000;" bgcolor="#ffffff">
  <div>
    <div style="text-align: center; font-weight: bold;"><u>CERTIFICATIONS</u></div>
    <div><br>
    </div>
    <div>I, Andrew Dakos, certify that:</div>
    <div><br>
    </div>
    <div>
      <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="zd90e0767f3604ae5882329be64e5c17d" cellpadding="0" cellspacing="0">

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

      </table>
    </div>
    <div>
      <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z1e779570204d49aab98fb354aa4151c2" cellpadding="0" cellspacing="0">

          <tr>
            <td style="width: 18pt; vertical-align: top; text-align: right;">
              <div>&#160;</div>
              <div style="text-align: left;">2.</div>
            </td>
            <td style="width: auto; vertical-align: top;">
              <div>&#160;</div>
              <div>Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not
                misleading with respect to the period covered by this report;</div>
            </td>
          </tr>

      </table>
    </div>
    <div>
      <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="zfc6f82eb1580439f97701dc7c9e9523e" cellpadding="0" cellspacing="0">

          <tr>
            <td style="width: 18pt; vertical-align: top; text-align: right;">
              <div>&#160;</div>
              <div style="text-align: left;">3.</div>
            </td>
            <td style="width: auto; vertical-align: top;">
              <div>&#160;</div>
              <div>Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if
                the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report;</div>
            </td>
          </tr>

      </table>
    </div>
    <div>
      <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z32d827aa2e834682a980e3b808811f11" cellpadding="0" cellspacing="0">

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

      </table>
    </div>
    <div>
      <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z8fbd424f8ac74a3cb4e2424eb103b452" cellpadding="0" cellspacing="0">

          <tr>
            <td style="width: 36pt; vertical-align: top; text-align: right;">
              <div>&#160;</div>
              <div style="text-align: left; margin-left: 18pt;">(a)</div>
            </td>
            <td style="width: auto; vertical-align: top;">
              <div>&#160;</div>
              <div>Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated
                subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;</div>
            </td>
          </tr>

      </table>
    </div>
    <div>
      <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z6154b40d3c554d2bae8a493b438fbd0d" cellpadding="0" cellspacing="0">

          <tr>
            <td style="width: 36pt; vertical-align: top; text-align: right;">
              <div>&#160;</div>
              <div style="text-align: left; margin-left: 18pt;">(b)</div>
            </td>
            <td style="width: auto; vertical-align: top;">
              <div>&#160;</div>
              <div>Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and
                the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;</div>
            </td>
          </tr>

      </table>
    </div>
    <div>
      <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="zab49b6011ba546b19c1ab1439e276040" cellpadding="0" cellspacing="0">

          <tr>
            <td style="width: 36pt; vertical-align: top; text-align: right;">
              <div>&#160;</div>
              <div style="text-align: left; margin-left: 18pt;">(c)</div>
            </td>
            <td style="width: auto; vertical-align: top;">
              <div>&#160;</div>
              <div>Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the
                filing date of this report based on such evaluation; and</div>
            </td>
          </tr>

      </table>
    </div>
    <div>
      <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z08ae1b83d9fb4192847acbacb90b0170" cellpadding="0" cellspacing="0">

          <tr>
            <td style="width: 36pt; vertical-align: top; text-align: right;">
              <div>&#160;</div>
              <div style="text-align: left; margin-left: 18pt;">(d)</div>
            </td>
            <td style="width: auto; vertical-align: top;">
              <div>&#160;</div>
              <div>Disclosed in this report any change in the registrant&#8217;s internal control over financial reporting that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the
                registrant&#8217;s internal control over financial reporting; and</div>
            </td>
          </tr>

      </table>
    </div>
    <div>
      <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="zda37a22e2ef34916be982ecf42f7c03d" cellpadding="0" cellspacing="0">

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

      </table>
    </div>
    <div>
      <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z8fda47e367714f7189a307e06447ce59" cellpadding="0" cellspacing="0">

          <tr>
            <td style="width: 36.7pt; vertical-align: top; text-align: right;">
              <div>&#160;</div>
              <div style="text-align: left; margin-left: 18pt;">(a)</div>
            </td>
            <td style="width: auto; vertical-align: top;">
              <div>&#160;</div>
              <div>All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant&#8217;s ability to record, process, summarize, and
                report financial information; and</div>
            </td>
          </tr>

      </table>
    </div>
    <div>
      <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="zc3cb0f6090cc436ca0951da01ee82e69" cellpadding="0" cellspacing="0">

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

      </table>
    </div>
    <div><br>
    </div>
    <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;" id="z8f1218322a4444b49600efbcf8f05c65" border="0" cellpadding="0" cellspacing="0">

        <tr>
          <td style="width: 50%; vertical-align: top;">
            <div>Date:&#160;&#160;&#160; <u>October 31, 2022</u><font style="display: inline-block; text-indent: 0px; font-size: 1px; width: 288pt" class="TRGRRTFtoHTMLTab"><br>
              </font></div>
          </td>
          <td style="width: 50%; vertical-align: bottom;">
            <div><u>/s/ Andrew Dakos</u><br>
              Andrew Dakos<br>
              President</div>
          </td>
        </tr>

    </table>
    <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
      <div class="BRPFPageFooter"></div>
      <div style="page-break-after: always;" class="BRPFPageBreak">
        <hr style="margin: 4px 0px; width: 100%; border-width: 0; height: 3px; color: #000000; background-color: #000000; clear: both;" noshade="noshade"></div>
      <div class="BRPFPageHeader"></div>
    </div>
    <div style="text-align: center; font-weight: bold;"><u>CERTIFICATIONS</u></div>
    <div><br>
    </div>
    <div>I, Thomas Antonucci, certify that:</div>
    <div><br>
    </div>
    <div>
      <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z610066db65034a46a855908153c3336c" cellpadding="0" cellspacing="0">

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

      </table>
    </div>
    <div>
      <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z79369ca5af0b4fb9ad80bc2a75d0a381" cellpadding="0" cellspacing="0">

          <tr>
            <td style="width: 18pt; vertical-align: top; text-align: right;">
              <div>&#160;</div>
              <div style="text-align: left;">2.</div>
            </td>
            <td style="width: auto; vertical-align: top;">
              <div>&#160;</div>
              <div>Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not
                misleading with respect to the period covered by this report;</div>
            </td>
          </tr>

      </table>
    </div>
    <div>
      <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z5d877c31287f490892e744dfe3fe0b79" cellpadding="0" cellspacing="0">

          <tr>
            <td style="width: 18pt; vertical-align: top; text-align: right;">
              <div>&#160;</div>
              <div style="text-align: left;">3.</div>
            </td>
            <td style="width: auto; vertical-align: top;">
              <div>&#160;</div>
              <div>Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if
                the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report;</div>
            </td>
          </tr>

      </table>
    </div>
    <div>
      <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z53378e0b09664067801db00c9e38b796" cellpadding="0" cellspacing="0">

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

      </table>
    </div>
    <div>
      <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z3209cb566e904698bcee8838d391efd6" cellpadding="0" cellspacing="0">

          <tr>
            <td style="width: 36pt; vertical-align: top; text-align: right;">
              <div>&#160;</div>
              <div style="text-align: left; margin-left: 18pt;">(a)</div>
            </td>
            <td style="width: auto; vertical-align: top;">
              <div>&#160;</div>
              <div>Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated
                subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;</div>
            </td>
          </tr>

      </table>
    </div>
    <div>
      <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="zf7d9ee0e66c749d6bcf12d2582da83a6" cellpadding="0" cellspacing="0">

          <tr>
            <td style="width: 36pt; vertical-align: top; text-align: right;">
              <div>&#160;</div>
              <div style="text-align: left; margin-left: 18pt;">(b)</div>
            </td>
            <td style="width: auto; vertical-align: top;">
              <div>&#160;</div>
              <div>Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and
                the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;</div>
            </td>
          </tr>

      </table>
    </div>
    <div>
      <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z2e272e6c150e4331ad1208cf9bb420cd" cellpadding="0" cellspacing="0">

          <tr>
            <td style="width: 36pt; vertical-align: top; text-align: right;">
              <div>&#160;</div>
              <div style="text-align: left; margin-left: 18pt;">(c)</div>
            </td>
            <td style="width: auto; vertical-align: top;">
              <div>&#160;</div>
              <div>Evaluated the effectiveness of the registrant&#8217;s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the
                filing date of this report based on such evaluation; and</div>
            </td>
          </tr>

      </table>
    </div>
    <div>
      <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="zfd769fcca30d4b39a5f6eab76c174086" cellpadding="0" cellspacing="0">

          <tr>
            <td style="width: 36pt; vertical-align: top; text-align: right;">
              <div>&#160;</div>
              <div style="text-align: left; margin-left: 18pt;">(d)</div>
            </td>
            <td style="width: auto; vertical-align: top;">
              <div>&#160;</div>
              <div>Disclosed in this report any change in the registrant&#8217;s internal control over financial reporting that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the
                registrant&#8217;s internal control over financial reporting; and</div>
            </td>
          </tr>

      </table>
    </div>
    <div>
      <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z45f5cf86f9d2468ab4e1ef884568f226" cellpadding="0" cellspacing="0">

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

      </table>
    </div>
    <div>
      <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z064ea2a460784cf5899eb8a8aa86d07a" cellpadding="0" cellspacing="0">

          <tr>
            <td style="width: 36.75pt; vertical-align: top; text-align: right;">
              <div>&#160;</div>
              <div style="text-align: left; margin-left: 18pt;">(a)</div>
            </td>
            <td style="width: auto; vertical-align: top;">
              <div>&#160;</div>
              <div>All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant&#8217;s ability to record, process, summarize, and
                report financial information; and</div>
            </td>
          </tr>

      </table>
    </div>
    <div>
      <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z3ec38978a7d84c2a948e8524cb7d2224" cellpadding="0" cellspacing="0">

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

      </table>
    </div>
    <div><br>
    </div>
    <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;" id="zd08928a3ca444312923fca52c124fe20" border="0" cellpadding="0" cellspacing="0">

        <tr>
          <td style="width: 50%; vertical-align: top;">
            <div>Date:&#160;&#160;&#160; <u>October 31, 2022</u><font style="display: inline-block; text-indent: 0px; font-size: 1px; width: 288pt" class="TRGRRTFtoHTMLTab"><br>
              </font></div>
          </td>
          <td style="width: 50%; vertical-align: bottom;">
            <div><u>/s/ Thomas Antonucci</u><br>
              Thomas Antonucci<br>
              Treasurer</div>
          </td>
        </tr>

    </table>
  </div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.906 CERT
<SEQUENCE>3
<FILENAME>hisf-ex99cert906.htm
<DESCRIPTION>CERTIFICATION 906
<TEXT>
<html>
  <head>
    <title></title>
    <!-- Licensed to: Dixon MRD & Co.
         Document created using Broadridge PROfile 22.10.1.5080
         Copyright 1995 - 2022 Broadridge -->
  </head>
<body style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; text-align: left; color: #000000;" bgcolor="#ffffff">
  <div>
    <div class="BRPFPageHeader"><br>
    </div>
    <div style="text-align: center; font-weight: bold;"><u>Certification Pursuant to Section 906 of the Sarbanes-Oxley Act</u></div>
    <div><br>
    </div>
    <div style="text-indent: 36pt;">Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, each of the undersigned officers of the High Income Securities Fund, does hereby certify, to such officer&#8217;s knowledge, that the report on Form N-CSR of the High
      Income Securities Fund for the year ended August 31, 2022 fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as applicable, and that the information contained in the Form N-CSR fairly presents, in
      all material respects, the financial condition and results of operations of the High Income Securities Fund for the stated period.</div>
    <div><br>
    </div>
    <div><br>
    </div>
    <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;" id="z77891c2bb03f475bb8eb8a32e5795f67" border="0" cellpadding="0" cellspacing="0">

        <tr>
          <td style="width: 50%; vertical-align: top;">
            <div><u>/s/ Andrew Dakos<br>
              </u></div>
            <div>Andrew Dakos</div>
            <div>President, High Income Securities Fund</div>
            <div>&#160;</div>
          </td>
          <td style="width: 50%; vertical-align: top;">
            <div><u>/s/ Thomas Antonucci<br>
              </u></div>
            <div>Thomas Antonucci</div>
            <div>Treasurer, High Income Securities Fund</div>
          </td>
        </tr>
        <tr>
          <td style="width: 50%; vertical-align: top;">
            <div>Dated:&#160;&#160;&#160; <u>October 31, 2022</u><font style="display: inline-block; text-indent: 0px; font-size: 1px; width: 288pt" class="TRGRRTFtoHTMLTab"><br>
              </font></div>
          </td>
          <td style="width: 50%; vertical-align: top;">&#160;</td>
        </tr>

    </table>
    <div><br>
    </div>
    <div><br>
    </div>
    <div>This statement accompanies this report on Form N-CSR pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 and shall not be deemed as filed by High Income Securities Fund for purposes of Section 18 of the Securities Exchange Act of 1934.</div>
    <div><br>
    </div>
  </div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-19.19A
<SEQUENCE>4
<FILENAME>hisf-ex9919a.htm
<DESCRIPTION>MANAGED DISTRIBUTION PLAN
<TEXT>
<html>
  <head>
    <title></title>
    <!-- Licensed to: Dixon MRD & Co.
         Document created using Broadridge PROfile 22.10.1.5080
         Copyright 1995 - 2022 Broadridge -->
  </head>
<body style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; text-align: left; color: #000000;" bgcolor="#ffffff">
  <div>
    <div style="text-align: center; font-weight: bold;">Important Information Regarding Your Distributions</div>
    <div><br>
    </div>
    <div>We are providing shareholders of the High Income Securities Fund with information concerning the sources of the distributions paid on September 30, 2021. <font style="font-weight: bold;">No action is required on your part.</font></div>
    <div><br>
    </div>
    <div>The amounts and sources of distributions reported in this notice are estimates that are not being provided for tax reporting purposes and may later be determined to be from taxable net investment income, short-term gains, long-term gains (to the
      extent permitted by law), and return of capital. The actual amounts and sources for tax reporting purposes will depend on the Fund&#8217;s investment experience during the remainder of the fiscal year and may be subject to changes based on tax regulations.
      The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.</div>
    <div><br>
    </div>
    <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;" id="z0cf768f530b84c9880af61b58a133dd9" cellpadding="0" cellspacing="0">

        <tr>
          <td style="width: 17.17%; vertical-align: top;">
            <div style="font-weight: bold;"><u>Payable Date</u></div>
          </td>
          <td style="width: 12.12%; vertical-align: top;">
            <div style="font-weight: bold;"><u>Ticker</u></div>
          </td>
          <td style="width: 33.33%; vertical-align: top;">
            <div style="font-weight: bold;"><u>Fund Name</u></div>
          </td>
          <td style="width: 37.37%; vertical-align: top;">
            <div style="font-weight: bold;"><u>CUSIP</u></div>
          </td>
        </tr>
        <tr>
          <td style="width: 17.17%; vertical-align: top;">
            <div>9/30/2021</div>
          </td>
          <td style="width: 12.12%; vertical-align: top;">
            <div>PCF</div>
          </td>
          <td style="width: 33.33%; vertical-align: top;">
            <div>High Income Securities Fund</div>
            <div>&#160;</div>
          </td>
          <td style="width: 37.37%; vertical-align: top;">
            <div>42968F108</div>
            <div>&#160;</div>
          </td>
        </tr>

    </table>
    <div><br>
    </div>
    <div><br>
    </div>
    <table style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; width: 100%; text-align: left; color: rgb(0, 0, 0);" id="z43f952c9893b49c7a06da94aa8f40d44" border="0" cellpadding="0" cellspacing="0">

        <tr>
          <td style="width: 30.96%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td style="width: 17.26%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
            <div>&#160;</div>
            <div>&#160;</div>
            <div>&#160;</div>
            <div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-weight: bold;">Current</div>
            <div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-weight: bold;">Distribution</div>
          </td>
          <td style="width: 17.26%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
            <div>&#160;</div>
            <div>&#160;</div>
            <div>&#160;</div>
            <div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-weight: bold;">% of Current</div>
            <div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-weight: bold;">Distribution</div>
          </td>
          <td style="width: 17.26%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
            <div>&#160;</div>
            <div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-weight: bold;">Cumulative</div>
            <div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-weight: bold;">Distributions </div>
            <div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-weight: bold;">for Fiscal Year</div>
            <div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-weight: bold;">to Date</div>
          </td>
          <td style="width: 17.26%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-weight: bold;">% of</div>
            <div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-weight: bold;">Cumulative</div>
            <div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-weight: bold;">Distributions </div>
            <div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-weight: bold;">for Fiscal Year</div>
            <div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-weight: bold;">to Date</div>
          </td>
        </tr>
        <tr>
          <td style="width: 30.96%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
            <div style="margin-left: 9pt;">Estimated Net Investment Income&#185;</div>
          </td>
          <td style="width: 17.26%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center; font-family: 'Times New Roman', Times, serif;">$0.03744</div>
          </td>
          <td style="width: 17.26%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center; font-family: 'Times New Roman', Times, serif;">48%</div>
          </td>
          <td style="width: 17.26%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center; font-family: 'Times New Roman', Times, serif;">$0.0374</div>
          </td>
          <td style="width: 17.26%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center; font-family: 'Times New Roman', Times, serif;">48%</div>
          </td>
        </tr>
        <tr>
          <td style="width: 30.96%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
            <div style="margin-left: 9pt;">Estimated Return of Capital&#185;</div>
          </td>
          <td style="width: 17.26%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center; font-family: 'Times New Roman', Times, serif;">&#160;$0.04056&#178;</div>
          </td>
          <td style="width: 17.26%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center; font-family: 'Times New Roman', Times, serif;">&#160;52%&#178;</div>
          </td>
          <td style="width: 17.26%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center; font-family: 'Times New Roman', Times, serif;">&#160;$0.0406&#178;</div>
          </td>
          <td style="width: 17.26%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center; font-family: 'Times New Roman', Times, serif;">&#160;52%&#178;</div>
          </td>
        </tr>
        <tr>
          <td style="width: 30.96%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="margin-left: 9pt;">Total (per share)</div>
          </td>
          <td style="width: 17.26%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center; font-family: 'Times New Roman', Times, serif;">$0.07800</div>
          </td>
          <td style="width: 17.26%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center; font-family: 'Times New Roman', Times, serif;">100%</div>
          </td>
          <td style="width: 17.26%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center; font-family: 'Times New Roman', Times, serif;">$0.0780</div>
          </td>
          <td style="width: 17.26%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0);">
            <div style="text-align: center; font-family: 'Times New Roman', Times, serif;">100%</div>
          </td>
        </tr>

    </table>
    <div><br>
    </div>
    <div>&#185;The amounts and sources of distributions reported above are only estimates calculated on a book basis. These estimates may, and likely will, vary over time based on the investment activities of the Fund. The sources of distributions may later be
      determined to be from taxable net investment income, short-term gains, long-term gains (to the extent permitted by law), and return of capital.</div>
    <div><br>
    </div>
    <div>&#178;On a tax basis, the estimated component of the cumulative distribution for the fiscal year to date would include an estimated return of capital of $0.0406 (52%) per share. This amount is an estimate, and the actual amounts and sources for tax
      reporting purposes may change upon final determination of tax characteristics and based on tax regulations.</div>
    <div><br>
    </div>
    <div style="font-weight: bold;">If you have tax questions, please consult your tax advisor for advice and information concerning your particular situation. For additional questions regarding this notice, please call High Income Securities Fund at
      1-888-898-4107.</div>
  </div>
  <div><br>
  </div>
  <div><br>
  </div>
  <div class="BRPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
    <div class="BRPFPageBreak" style="page-break-after: always;">
      <hr style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 3px; color: #000000; background-color: #000000;" noshade="noshade"></div>
  </div>
  <div> </div>
  <div>
    <div class="BRPFPageHeader">
      <div style="font-size: 12pt; font-weight: bold;">High Income Securities Fund, Inc.</div>
      <div style="font-size: 12pt; font-weight: bold;">October 29, 2021</div>
      <div style="font-size: 12pt; font-weight: bold;">19a-1 Notice</div>
    </div>
    <div><br>
    </div>
    <div><br>
    </div>
    <div style="text-align: justify; margin-right: 5.65pt; margin-left: 5pt;">As previously announced, High Income Securities Fund, Inc. (NYSE: PCF) (the &#8220;Fund&#8221;) intends to make monthly distributions at an annual rate of at least 10% per annum (or 0.8333%
      per month). The distributions for 2021 are based on the net asset value of $9.34 of the Fund&#8217;s common shares as of the last business day of 2020.</div>
    <div><br>
    </div>
    <div style="text-align: justify; margin-right: 5.65pt; margin-left: 5pt;">As a general matter, the amount of distributable income for each fiscal year depends on the aggregate gains and losses realized by the Fund during the entire year. Distributions
      may consist of net investment income, realized capital gains, capital gains distributions from portfolio companies, and return of capital, but the character of the Fund&#8217;s distributions cannot be determined until after the end of the Fund&#8217;s fiscal
      year.</div>
    <div><br>
    </div>
    <div style="text-align: justify; margin-right: 5.65pt; margin-left: 5pt;">The Fund estimates that this distribution will exceed its income and capital gains; therefore, a portion of this distribution may be a return of capital. A return of capital may
      occur, for example, when some or all of the money that you invested in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund&#8217;s investment performance and should not be confused with &#8216;yield&#8217; or &#8216;income&#8217;.</div>
    <div><br>
    </div>
    <div style="text-align: justify; margin-right: 5.65pt; margin-left: 5pt;">Under the Investment Company Act of 1940 (the &#8220;1940 Act&#8221;), any distribution made by an investment company, including amounts from sources other than net income must be
      accompanied by a written statement disclosing the source or sources of such distribution.</div>
    <div><br>
    </div>
    <div style="text-align: justify; margin-right: 5.65pt; margin-left: 5pt;">The following table sets forth an estimate of the sources of the October 29, 2021, distribution and of distributions paid in the current fiscal year:</div>
    <div style="text-align: justify; margin-right: 5.65pt; margin-left: 5pt;"> <br>
    </div>
    <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;" id="z9933dfa1ea6d49f893afb64394e60c2d" cellpadding="0" cellspacing="0">

        <tr>
          <td style="background-color: #000000; border-bottom: 2px solid #FFFFFF; border-right: 2pt solid #FFFFFF; vertical-align: top; width: 45.34%;">
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Distribution Estimates</div>
          </td>
          <td colspan="2" style="background-color: #000000; border-bottom: 2px solid #FFFFFF; border-right: 2pt solid #FFFFFF; vertical-align: top; width: 25.35%;">
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">October 2021</div>
          </td>
          <td colspan="2" style="background-color: #000000; border-bottom: 2px solid #FFFFFF; vertical-align: top; width: 29.31%;">
            <div style="text-align: center; font-weight: bold;"><font style="color: #FFFFFF;">Fiscal Year-to-date (YTD)</font><sup style="color: #FFFFFF; vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
        </tr>
        <tr>
          <td style="background-color: #000000; border-right: 2pt solid #FFFFFF; vertical-align: top; width: 45.34%;">
            <div>&#160;</div>
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Source</div>
          </td>
          <td style="background-color: #000000; border-right: 2pt solid #FFFFFF; vertical-align: top; width: 12%;">
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Per Share </div>
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Amount</div>
          </td>
          <td style="background-color: #000000; border-right: 2pt solid #FFFFFF; vertical-align: top; width: 13.34%;">
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Percent of </div>
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Current </div>
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Distribution</div>
          </td>
          <td style="background-color: #000000; border-right: 2pt solid #FFFFFF; vertical-align: top; width: 11.98%;">
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Per Share </div>
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Amount</div>
          </td>
          <td style="background-color: rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0); vertical-align: top; width: 17.32%;">
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Percent of Fiscal </div>
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Year&#160;&#160; </div>
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Distributions</div>
          </td>
        </tr>
        <tr>
          <td style="width: 45.34%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
            <div style="font-family: 'Times New Roman',Times,serif;">Net Investment Income</div>
          </td>
          <td style="width: 12%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center;">$0.0241</div>
          </td>
          <td style="width: 13.34%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center;">30.89%</div>
          </td>
          <td style="width: 11.98%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center;">$0.0588</div>
          </td>
          <td style="width: 17.32%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: center;">37.61%</div>
          </td>
        </tr>
        <tr>
          <td style="width: 45.34%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
            <div style="font-family: 'Times New Roman',Times,serif;">Net Realized Short-Term Capital Gains</div>
          </td>
          <td style="width: 12%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center;">$0.0221</div>
          </td>
          <td style="width: 13.34%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center;">28.37%</div>
          </td>
          <td style="width: 11.98%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center;">$0.0542</div>
          </td>
          <td style="width: 17.32%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: center;">34.72%</div>
          </td>
        </tr>
        <tr>
          <td style="width: 45.34%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
            <div style="font-family: 'Times New Roman',Times,serif;">Net Realized Long-Term Capital Gains</div>
          </td>
          <td style="width: 12%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center;">$0.0318</div>
          </td>
          <td style="width: 13.34%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center;">40.74%</div>
          </td>
          <td style="width: 11.98%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center;">$0.0310</div>
          </td>
          <td style="width: 17.32%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: center;">19.82%</div>
          </td>
        </tr>
        <tr>
          <td style="width: 45.34%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0);">
            <div style="font-family: 'Times New Roman',Times,serif;">Return of Capital</div>
          </td>
          <td style="width: 12%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center;">$0.0000</div>
          </td>
          <td style="width: 13.34%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center;">0.00%</div>
          </td>
          <td style="width: 11.98%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center;">$0.0120</div>
          </td>
          <td style="width: 17.32%; vertical-align: top;">
            <div style="text-align: center;">7.85%</div>
          </td>
        </tr>
        <tr>
          <td style="background-color: #000000; border-right: 2pt solid #FFFFFF; vertical-align: top; width: 45.34%;">
            <div style="color: rgb(255, 255, 255); font-family: 'Times New Roman',Times,serif; font-weight: bold;">Total Distribution</div>
          </td>
          <td style="background-color: #000000; border-right: 2pt solid #FFFFFF; vertical-align: top; width: 12%;">
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">$0.0780</div>
          </td>
          <td style="background-color: #000000; border-right: 2pt solid #FFFFFF; vertical-align: top; width: 13.34%;">
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">100.00%</div>
          </td>
          <td style="background-color: #000000; border-right: 2pt solid #FFFFFF; vertical-align: top; width: 11.98%;">
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">$0.1560</div>
          </td>
          <td style="width: 17.32%; vertical-align: top; background-color: #000000;">
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">100.00%</div>
          </td>
        </tr>

    </table>
    <div><br>
    </div>
    <div>Information regarding the Fund&#8217;s net asset performance and distribution rates is set forth below:</div>
    <div><br>
    </div>
    <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;" id="z26c7d39cf3b54842be7a9fb2612cc70c" cellpadding="0" cellspacing="0">

        <tr>
          <td style="width: 87.64%; vertical-align: top; background-color: #000000;">
            <div><font style="color: #FFFFFF;">Average Annual Total Return for the 5-year period ended on August 31, 2021</font><sup style="color: #FFFFFF; vertical-align: text-top; line-height: 1; font-size: smaller;">2</sup></div>
          </td>
          <td style="width: 12.36%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: center; font-style: italic;">9.65%</div>
          </td>
        </tr>
        <tr>
          <td style="width: 87.64%; vertical-align: top; background-color: #000000;">
            <div><font style="color: #FFFFFF;">Current Annualized Distribution Rate (current fiscal year)</font><sup style="color: #FFFFFF; vertical-align: text-top; line-height: 1; font-size: smaller;">3</sup></div>
          </td>
          <td style="width: 12.36%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: center; font-style: italic;">10.12%</div>
          </td>
        </tr>
        <tr>
          <td style="width: 87.64%; vertical-align: top; background-color: #000000;">
            <div><font style="color: #FFFFFF;">Current Fiscal Year Cumulative Total Return</font><sup style="color: #FFFFFF; vertical-align: text-top; line-height: 1; font-size: smaller;">4</sup></div>
          </td>
          <td style="width: 12.36%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: center; font-style: italic;">0.20%</div>
          </td>
        </tr>
        <tr>
          <td style="width: 87.64%; vertical-align: top; background-color: #000000;">
            <div><font style="color: #FFFFFF;">Cumulative Distribution Rate (current fiscal year)</font><sup style="color: #FFFFFF; vertical-align: text-top; line-height: 1; font-size: smaller;">5</sup></div>
          </td>
          <td style="width: 12.36%; vertical-align: top;">
            <div style="text-align: center; font-style: italic;">0.849%</div>
          </td>
        </tr>

    </table>
    <div><br>
    </div>
    <div>&#160; <sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup> The Fund&#8217;s current fiscal year began on September 1, 2021</div>
    <div>&#160;</div>
    <div style="text-align: justify; margin-left: 5pt;"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">2</sup> Average annual Total Return is the percentage change in the Fund&#8217;s NAV over a year including distributions paid and
      assuming reinvestment of distributions.</div>
    <div>&#160;</div>
    <div style="text-align: justify; margin-left: 5pt;"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">3</sup> The Current Annualized Distribution Rate is the Cumulative Distribution Rate as of December 31,2020, annualized as a
      percentage of the Fund&#8217;s NAV at the same date.</div>
    <div>&#160;</div>
    <div style="text-align: justify; margin-left: 5pt;"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">4</sup> Current Fiscal Year Cumulative Total Return is the percentage change in the Fund&#8217;s NAV from September 1, 2021 through
      September 30, 2021, including distributions paid and assuming reinvestment of those distributions.</div>
    <div>&#160;</div>
    <div style="text-align: justify; margin-left: 5pt;"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">5</sup> Cumulative Distribution Rate for the Fund&#8217;s current fiscal period (September 1, 2021, through September 30, 2021)
      measured on the dollar value of distributions in the period as a percentage of the Fund&#8217;s NAV as of September 30, 2021.</div>
    <div>&#160;</div>
    <div><br>
    </div>
    <div class="BRPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
      <div class="BRPFPageBreak" style="page-break-after: always;">
        <hr style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 3px; color: #000000; background-color: #000000;" noshade="noshade"></div>
    </div>
    <div>&#160;
      <div class="BRPFPageHeader">
        <div style="font-size: 12pt; font-weight: bold;">High Income Securities Fund, Inc.</div>
        <div style="font-size: 12pt; font-weight: bold;">October 29, 2021</div>
        <div style="font-size: 12pt; font-weight: bold;">19a-1 Notice</div>
      </div>
    </div>
    <div><br>
    </div>
    <div>&#160;</div>
    <div style="text-align: justify; margin-left: 5pt;">The amounts and sources of distributions reported above are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for accounting and tax
      reporting purposes may be materially different from the estimates and will depend upon the Fund&#8217;s investment experience during its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the
      calendar year that will tell you how to report the distribution for federal income tax purposes.</div>
    <div>&#160;</div>
    <div><br>
    </div>
    <div>&#160;</div>
    <div style="text-align: justify; margin-left: 5pt;">CONTACT: U.S. Bank Global Fund Services &#8211; John Buckel (414) 765-4255</div>
  </div>
  <div><br>
    <div><br>
    </div>
    <div><br>
    </div>
    <div><br>
    </div>
    <div><br>
    </div>
    <div><br>
    </div>
    <div class="BRPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
      <div class="BRPFPageBreak" style="page-break-after: always;">
        <hr style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 3px; color: #000000; background-color: #000000;" noshade="noshade"></div>
    </div>
    <div>
      <div class="BRPFPageHeader">
        <div style="font-size: 12pt; font-weight: bold;">High Income Securities Fund, Inc.</div>
        <div style="font-size: 12pt; font-weight: bold;">November 30, 2021</div>
        <div style="font-size: 12pt; font-weight: bold;">19a-1 Notice</div>
      </div>
      <div><br>
      </div>
      <div><br>
      </div>
      <div style="text-align: justify; margin-right: 5.65pt; margin-left: 5pt;">As previously announced, High Income Securities Fund, Inc. (NYSE: PCF) (the &#8220;Fund&#8221;) intends to make monthly distributions at an annual rate of at least 10% per annum (or
        0.8333% per month). The distributions for 2021 are based on the net asset value of $9.34 of the Fund&#8217;s common shares as of the last business day of 2020.</div>
      <div><br>
      </div>
      <div style="text-align: justify; margin-right: 5.65pt; margin-left: 5pt;">As a general matter, the amount of distributable income for each fiscal year depends on the aggregate gains and losses realized by the Fund during the entire year.
        Distributions may consist of net investment income, realized capital gains, capital gains distributions from portfolio companies, and return of capital, but the character of the Fund&#8217;s distributions cannot be determined until after the end of the
        Fund&#8217;s fiscal year.</div>
      <div><br>
      </div>
      <div style="text-align: justify; margin-right: 5.65pt; margin-left: 5pt;">The Fund estimates that this distribution will exceed its income and capital gains; therefore, a portion of this distribution may be a return of capital. A return of capital
        may occur, for example, when some or all of the money that you invested in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund&#8217;s investment performance and should not be confused with &#8216;yield&#8217; or
        &#8216;income&#8217;.</div>
      <div><br>
      </div>
      <div style="text-align: justify; margin-right: 5.65pt; margin-left: 5pt;">Under the Investment Company Act of 1940 (the &#8220;1940 Act&#8221;), any distribution made by an investment company, including amounts from sources other than net income must be
        accompanied by a written statement disclosing the source or sources of such distribution.</div>
      <div><br>
      </div>
      <div style="text-align: justify; margin-right: 5.65pt; margin-left: 5pt;">The following table sets forth an estimate of the sources of the November 30, 2021, distribution and of distributions paid in the current fiscal year:</div>
      <div style="text-align: justify; margin-right: 5.65pt; margin-left: 5pt;"> <br>
      </div>
      <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;" id="z4c8d7f4e7dfd4421987138bc756665df" cellpadding="0" cellspacing="0">

          <tr>
            <td style="background-color: #000000; border-bottom: 2pt solid #FFFFFF; border-right: 2pt solid #FFFFFF; vertical-align: top; width: 45.34%;">
              <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Distribution Estimates</div>
            </td>
            <td colspan="2" style="background-color: #000000; border-bottom: 2pt solid #FFFFFF; border-right: 2pt solid #FFFFFF; vertical-align: top; width: 25.35%;">
              <div style="text-align: center; color: #FFFFFF; font-weight: bold;">November 2021</div>
            </td>
            <td colspan="2" style="background-color: #000000; border-bottom: 2pt solid #FFFFFF; vertical-align: top; width: 29.31%;">
              <div style="text-align: center; font-weight: bold;"><font style="color: #FFFFFF;">Fiscal Year-to-date (YTD)</font><sup style="color: #FFFFFF; vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
            </td>
          </tr>
          <tr>
            <td style="background-color: #000000; border-right: 2pt solid #FFFFFF; vertical-align: top; width: 45.34%;">
              <div>&#160;</div>
              <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Source</div>
            </td>
            <td style="background-color: #000000; border-right: 2pt solid #FFFFFF; vertical-align: top; width: 12%;">
              <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Per Share </div>
              <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Amount</div>
            </td>
            <td style="background-color: #000000; border-right: 2pt solid #FFFFFF; vertical-align: top; width: 13.34%;">
              <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Percent of </div>
              <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Current </div>
              <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Distribution</div>
            </td>
            <td style="background-color: #000000; border-right: 2pt solid #FFFFFF; vertical-align: top; width: 11.98%;">
              <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Per Share </div>
              <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Amount</div>
            </td>
            <td style="width: 17.32%; vertical-align: top; background-color: #000000;">
              <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Percent of Fiscal </div>
              <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Year&#160;&#160; </div>
              <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Distributions</div>
            </td>
          </tr>
          <tr>
            <td style="border-bottom: 2px solid; border-right: 2pt solid #000000; vertical-align: top; width: 45.34%;">
              <div>Net Investment Income</div>
            </td>
            <td style="border-bottom: 2px solid; border-right: 2pt solid #000000; vertical-align: top; width: 12%;">
              <div style="text-align: center;">$0.0254</div>
            </td>
            <td style="border-bottom: 2px solid; border-right: 2pt solid #000000; vertical-align: top; width: 13.34%;">
              <div style="text-align: center;">32.55%</div>
            </td>
            <td style="border-bottom: 2px solid; border-right: 2pt solid #000000; vertical-align: top; width: 11.98%;">
              <div style="text-align: center;">$0.0810</div>
            </td>
            <td style="width: 17.32%; vertical-align: top; border-bottom: #000000 2px solid;">
              <div style="text-align: center;">34.51%</div>
            </td>
          </tr>
          <tr>
            <td style="border-bottom: 2px solid; border-right: 2pt solid #000000; vertical-align: top; width: 45.34%;">
              <div>Net Realized Short-Term Capital Gains</div>
            </td>
            <td style="border-bottom: 2px solid; border-right: 2pt solid #000000; vertical-align: top; width: 12%;">
              <div style="text-align: center;">$0.0160</div>
            </td>
            <td style="border-bottom: 2px solid; border-right: 2pt solid #000000; vertical-align: top; width: 13.34%;">
              <div style="text-align: center;">20.55%</div>
            </td>
            <td style="border-bottom: 2px solid; border-right: 2pt solid #000000; vertical-align: top; width: 11.98%;">
              <div style="text-align: center;">$0.0460</div>
            </td>
            <td style="width: 17.32%; vertical-align: top; border-bottom: #000000 2px solid;">
              <div style="text-align: center;">19.79%</div>
            </td>
          </tr>
          <tr>
            <td style="border-bottom: 2px solid; border-right: 2pt solid #000000; vertical-align: top; width: 45.34%;">
              <div>Net Realized Long-Term Capital Gains</div>
            </td>
            <td style="border-bottom: 2px solid; border-right: 2pt solid #000000; vertical-align: top; width: 12%;">
              <div style="text-align: center;">$0.0133</div>
            </td>
            <td style="border-bottom: 2px solid; border-right: 2pt solid #000000; vertical-align: top; width: 13.34%;">
              <div style="text-align: center;">17.00%</div>
            </td>
            <td style="border-bottom: 2px solid; border-right: 2pt solid #000000; vertical-align: top; width: 11.98%;">
              <div style="text-align: center;">$0.0600</div>
            </td>
            <td style="width: 17.32%; vertical-align: top; border-bottom: #000000 2px solid;">
              <div style="text-align: center;">25.71%</div>
            </td>
          </tr>
          <tr>
            <td style="border-right: 2pt solid #000000; vertical-align: top; width: 45.34%;">
              <div>Return of Capital</div>
            </td>
            <td style="border-right: 2pt solid #000000; vertical-align: top; width: 12%;">
              <div style="text-align: center;">$0.0233</div>
            </td>
            <td style="border-right: 2pt solid #000000; vertical-align: top; width: 13.34%;">
              <div style="text-align: center;">29.90%</div>
            </td>
            <td style="border-right: 2pt solid #000000; vertical-align: top; width: 11.98%;">
              <div style="text-align: center;">$0.0470</div>
            </td>
            <td style="width: 17.32%; vertical-align: top;">
              <div style="text-align: center;">19.99%</div>
            </td>
          </tr>
          <tr>
            <td style="background-color: #000000; border-right: 2pt solid #FFFFFF; vertical-align: top; width: 45.34%;">
              <div style="color: #FFFFFF; font-weight: bold;">Total Distribution</div>
            </td>
            <td style="background-color: #000000; border-right: 2pt solid #FFFFFF; vertical-align: top; width: 12%;">
              <div style="text-align: center; color: #FFFFFF; font-weight: bold;">$0.0780</div>
            </td>
            <td style="background-color: #000000; border-right: 2pt solid #FFFFFF; vertical-align: top; width: 13.34%;">
              <div style="text-align: center; color: #FFFFFF; font-weight: bold;">100.00%</div>
            </td>
            <td style="background-color: #000000; border-right: 2pt solid #FFFFFF; vertical-align: top; width: 11.98%;">
              <div style="text-align: center; color: #FFFFFF; font-weight: bold;">$0.2340</div>
            </td>
            <td style="width: 17.32%; vertical-align: top; background-color: #000000;">
              <div style="text-align: center; color: #FFFFFF; font-weight: bold;">100.00%</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <div>Information regarding the Fund&#8217;s net asset performance and distribution rates is set forth below:</div>
      <div><br>
      </div>
      <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;" id="z49273e2777524db8af537d39acd04c25" cellpadding="0" cellspacing="0">

          <tr>
            <td style="width: 87.64%; vertical-align: top; background-color: #000000;">
              <div><font style="color: #FFFFFF;">Average Annual Total Return for the 5-year period ended on October 31, 2021</font><sup style="color: #FFFFFF; vertical-align: text-top; line-height: 1; font-size: smaller;">2</sup></div>
            </td>
            <td style="width: 12.36%; vertical-align: top; border-bottom: #000000 2px solid;">
              <div style="text-align: center; font-style: italic;">7.07%</div>
            </td>
          </tr>
          <tr>
            <td style="width: 87.64%; vertical-align: top; background-color: #000000;">
              <div><font style="color: #FFFFFF;">Current Annualized Distribution Rate (current fiscal year)</font><sup style="color: #FFFFFF; vertical-align: text-top; line-height: 1; font-size: smaller;">3</sup></div>
            </td>
            <td style="width: 12.36%; vertical-align: top; border-bottom: #000000 2px solid;">
              <div style="text-align: center; font-style: italic;">10.55%</div>
            </td>
          </tr>
          <tr>
            <td style="width: 87.64%; vertical-align: top; background-color: #000000;">
              <div><font style="color: #FFFFFF;">Current Fiscal Year Cumulative Total Return</font><sup style="color: #FFFFFF; vertical-align: text-top; line-height: 1; font-size: smaller;">4</sup></div>
            </td>
            <td style="width: 12.36%; vertical-align: top; border-bottom: #000000 2px solid;">
              <div style="text-align: center; font-style: italic;">-3.11%</div>
            </td>
          </tr>
          <tr>
            <td style="width: 87.64%; vertical-align: top; background-color: #000000;">
              <div><font style="color: #FFFFFF;">Cumulative Distribution Rate (current fiscal year)</font><sup style="color: #FFFFFF; vertical-align: text-top; line-height: 1; font-size: smaller;">5</sup></div>
            </td>
            <td style="width: 12.36%; vertical-align: top;">
              <div style="text-align: center; font-style: italic;">1.760%</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <div>&#160;</div>
      <div>&#160; <sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup> The Fund&#8217;s current fiscal year began on September 1, 2021</div>
      <div>&#160;</div>
      <div style="text-align: justify; margin-left: 5pt;"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">2</sup> Average annual Total Return is the percentage change in the Fund&#8217;s NAV over a year including distributions paid and
        assuming reinvestment of distributions.</div>
      <div>&#160;</div>
      <div style="text-align: justify; margin-left: 5pt;"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">3</sup> The Current Annualized Distribution Rate is the Cumulative Distribution Rate as of October 31, 2021, annualized as
        a percentage of the Fund&#8217;s NAV at the same date.</div>
      <div>&#160;</div>
      <div style="text-align: justify; margin-left: 5pt;"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">4</sup> Current Fiscal Year Cumulative Total Return is the percentage change in the Fund&#8217;s NAV from September 1, 2021
        through October 31, 2021, including distributions paid and assuming reinvestment of those distributions.</div>
      <div>&#160;</div>
      <div style="text-align: justify; margin-left: 5pt;"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">5</sup> Cumulative Distribution Rate for the Fund&#8217;s current fiscal period (September 1, 2021, through October 31, 2021)
        measured on the dollar value of distributions in the period as a percentage of the Fund&#8217;s NAV as of October 31, 2021.</div>
      <div>&#160;</div>
      <div><br>
      </div>
      <div>&#160;</div>
      <div class="BRPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div class="BRPFPageBreak" style="page-break-after: always;">
          <hr style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 3px; color: #000000; background-color: #000000;" noshade="noshade"></div>
      </div>
      <div>
        <div class="BRPFPageHeader">
          <div style="font-size: 12pt; font-weight: bold;">High Income Securities Fund, Inc.</div>
          <div style="font-size: 12pt; font-weight: bold;">November 30, 2021</div>
          <div style="font-size: 12pt; font-weight: bold;">19a-1 Notice</div>
        </div>
      </div>
      <div>&#160;</div>
      <div> <br>
      </div>
      <div style="text-align: justify; margin-left: 5pt;">The amounts and sources of distributions reported above are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for accounting and tax
        reporting purposes may be materially different from the estimates and will depend upon the Fund&#8217;s investment experience during its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the
        calendar year that will tell you how to report the distribution for federal income tax purposes.</div>
      <div>&#160;</div>
      <div><br>
      </div>
      <div>&#160;</div>
      <div style="text-align: justify; margin-left: 5pt;">CONTACT: U.S. Bank Global Fund Services &#8211; John Buckel (414) 765-4255</div>
    </div>
    <div><br>
    </div>
    <div><br>
    </div>
    <div><br>
    </div>
    <div><br>
    </div>
    <div><br>
    </div>
    <div class="BRPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
      <div class="BRPFPageBreak" style="page-break-after: always;">
        <hr style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 3px; color: #000000; background-color: #000000;" noshade="noshade"></div>
    </div>
    <div class="BRPFPageHeader">
      <div style="font-size: 12pt; font-weight: bold;">High Income Securities Fund, Inc.</div>
      <div style="font-size: 12pt; font-weight: bold;">December 31, 2021</div>
      <div style="font-size: 12pt; font-weight: bold;">19a-1 Notice</div>
    </div>
    <div><br>
    </div>
    <div><br>
    </div>
    <div style="text-align: justify; margin-right: 5.65pt; margin-left: 5pt;">As previously announced, High Income Securities Fund, Inc. (NYSE: PCF) (the &#8220;Fund&#8221;) intends to make monthly distributions at an annual rate of at least 10% per annum (or 0.8333%
      per month). The distributions for 2021 are based on the net asset value of $9.34 of the Fund&#8217;s common shares as of the last business day of 2020.</div>
    <div><br>
    </div>
    <div style="text-align: justify; margin-right: 5.65pt; margin-left: 5pt;">As a general matter, the amount of distributable income for each fiscal year depends on the aggregate gains and losses realized by the Fund during the entire year. Distributions
      may consist of net investment income, realized capital gains, capital gains distributions from portfolio companies, and return of capital, but the character of the Fund&#8217;s distributions cannot be determined until after the end of the Fund&#8217;s fiscal
      year.</div>
    <div><br>
    </div>
    <div style="text-align: justify; margin-right: 5.65pt; margin-left: 5pt;">The Fund estimates that this distribution will exceed its income and capital gains; therefore, a portion of this distribution may be a return of capital. A return of capital may
      occur, for example, when some or all of the money that you invested in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund&#8217;s investment performance and should not be confused with &#8216;yield&#8217; or &#8216;income&#8217;.</div>
    <div><br>
    </div>
    <div style="text-align: justify; margin-right: 5.65pt; margin-left: 5pt;">Under the Investment Company Act of 1940 (the &#8220;1940 Act&#8221;), any distribution made by an investment company, including amounts from sources other than net income must be
      accompanied by a written statement disclosing the source or sources of such distribution.</div>
    <div><br>
    </div>
    <div style="text-align: justify; margin-right: 5.65pt; margin-left: 5pt;">The following table sets forth an estimate of the sources of the December 31, 2021, distribution and of distributions paid in the current fiscal year:</div>
    <div style="text-align: justify; margin-right: 5.65pt; margin-left: 5pt;"> <br>
    </div>
    <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;" id="z934aa834d33f477c90e2eff222c40466" cellpadding="0" cellspacing="0">

        <tr>
          <td style="background-color: #000000; border-bottom: 2pt solid #FFFFFF; border-right: 2pt solid #FFFFFF; vertical-align: top; width: 45.34%;">
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Distribution Estimates</div>
          </td>
          <td colspan="2" style="background-color: #000000; border-bottom: 2pt solid #FFFFFF; border-right: 2pt solid #FFFFFF; vertical-align: top; width: 25.35%;">
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">December 2021</div>
          </td>
          <td colspan="2" style="background-color: #000000; border-bottom: 2pt solid #FFFFFF; border-right: 2pt solid #FFFFFF; vertical-align: top; width: 29.31%;">
            <div style="text-align: center; font-weight: bold;"><font style="color: #FFFFFF;">Fiscal Year-to-date (YTD)</font><sup style="color: #FFFFFF; vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
        </tr>
        <tr>
          <td style="background-color: #000000; border-right: 2pt solid #FFFFFF; vertical-align: top; width: 45.34%;">
            <div>&#160;</div>
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Source</div>
          </td>
          <td style="background-color: #000000; border-right: 2pt solid #FFFFFF; vertical-align: top; width: 12%;">
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Per Share </div>
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Amount</div>
          </td>
          <td style="background-color: #000000; border-right: 2pt solid #FFFFFF; vertical-align: top; width: 13.34%;">
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Percent of </div>
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Current </div>
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Distribution</div>
          </td>
          <td style="background-color: #000000; border-right: 2pt solid #FFFFFF; vertical-align: top; width: 11.98%;">
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Per Share </div>
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Amount</div>
          </td>
          <td style="width: 17.32%; vertical-align: top; background-color: #000000;">
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Percent of Fiscal </div>
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Year&#160;&#160; </div>
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Distributions</div>
          </td>
        </tr>
        <tr>
          <td style="width: 45.34%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
            <div>Net Investment Income</div>
          </td>
          <td style="width: 12%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center;">$0.0354</div>
          </td>
          <td style="width: 13.34%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center;">45.35%</div>
          </td>
          <td style="width: 11.98%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center;">$0.1307</div>
          </td>
          <td style="width: 17.32%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: center;">41.90%</div>
          </td>
        </tr>
        <tr>
          <td style="width: 45.34%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
            <div>Net Realized Short-Term Capital Gains</div>
          </td>
          <td style="width: 12%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center;">$0.0165</div>
          </td>
          <td style="width: 13.34%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center;">21.20%</div>
          </td>
          <td style="width: 11.98%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center;">$0.0740</div>
          </td>
          <td style="width: 17.32%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: center;">23.72%</div>
          </td>
        </tr>
        <tr>
          <td style="width: 45.34%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
            <div>Net Realized Long-Term Capital Gains</div>
          </td>
          <td style="width: 12%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center;">$0.0180</div>
          </td>
          <td style="width: 13.34%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center;">23.08%</div>
          </td>
          <td style="width: 11.98%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center;">$0.0910</div>
          </td>
          <td style="width: 17.32%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: center;">29.15%</div>
          </td>
        </tr>
        <tr>
          <td style="width: 45.34%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0);">
            <div>Return of Capital</div>
          </td>
          <td style="width: 12%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center;">$0.0081</div>
          </td>
          <td style="width: 13.34%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center;">10.37%</div>
          </td>
          <td style="width: 11.98%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center;">$0.0163</div>
          </td>
          <td style="width: 17.32%; vertical-align: top;">
            <div style="text-align: center;">5.23%</div>
          </td>
        </tr>
        <tr>
          <td style="background-color: #000000; border-right: 2pt solid #FFFFFF; vertical-align: top; width: 45.34%;">
            <div style="color: #FFFFFF; font-weight: bold;">Total Distribution</div>
          </td>
          <td style="background-color: #000000; border-right: 2pt solid #FFFFFF; vertical-align: top; width: 12%;">
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">$0.0780</div>
          </td>
          <td style="background-color: #000000; border-right: 2pt solid #FFFFFF; vertical-align: top; width: 13.34%;">
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">100.00%</div>
          </td>
          <td style="background-color: #000000; border-right: 2pt solid #FFFFFF; vertical-align: top; width: 11.98%;">
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">$0.3120</div>
          </td>
          <td style="width: 17.32%; vertical-align: top; background-color: #000000;">
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">100.00%</div>
          </td>
        </tr>

    </table>
    <div><br>
    </div>
    <div>Information regarding the Fund&#8217;s net asset performance and distribution rates is set forth below:</div>
    <div><br>
    </div>
    <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;" id="zf354d6dc3d4645a6b8fdb30caae8e3e1" cellpadding="0" cellspacing="0">

        <tr>
          <td style="width: 87.64%; vertical-align: top; background-color: #000000;">
            <div><font style="color: #FFFFFF;">Average Annual Total Return for the 5-year period ended on November 30, 2021</font><sup style="color: #FFFFFF; vertical-align: text-top; line-height: 1; font-size: smaller;">2</sup></div>
          </td>
          <td style="width: 12.36%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: center; font-style: italic;">6.89%</div>
          </td>
        </tr>
        <tr>
          <td style="width: 87.64%; vertical-align: top; background-color: #000000;">
            <div><font style="color: #FFFFFF;">Current Annualized Distribution Rate (current fiscal year)</font><sup style="color: #FFFFFF; vertical-align: text-top; line-height: 1; font-size: smaller;">3</sup></div>
          </td>
          <td style="width: 12.36%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: center; font-style: italic;">10.66%</div>
          </td>
        </tr>
        <tr>
          <td style="width: 87.64%; vertical-align: top; background-color: #000000;">
            <div><font style="color: #FFFFFF;">Current Fiscal Year Cumulative Total Return</font><sup style="color: #FFFFFF; vertical-align: text-top; line-height: 1; font-size: smaller;">4</sup></div>
          </td>
          <td style="width: 12.36%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: center; font-style: italic;">-3.24%</div>
          </td>
        </tr>
        <tr>
          <td style="width: 87.64%; vertical-align: top; background-color: #000000;">
            <div><font style="color: #FFFFFF;">Cumulative Distribution Rate (current fiscal year)</font><sup style="color: #FFFFFF; vertical-align: text-top; line-height: 1; font-size: smaller;">5</sup></div>
          </td>
          <td style="width: 12.36%; vertical-align: top;">
            <div style="text-align: center; font-style: italic;">2.67%</div>
          </td>
        </tr>

    </table>
    <div><br>
    </div>
    <div>&#160;</div>
    <div>&#160; <sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup> The Fund&#8217;s current fiscal year began on September 1, 2021</div>
    <div>&#160;</div>
    <div style="text-align: justify; margin-left: 5pt;"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">2</sup> Average annual Total Return is the percentage change in the Fund&#8217;s NAV over a year including distributions paid and
      assuming reinvestment of distributions.</div>
    <div>&#160;</div>
    <div style="text-align: justify; margin-left: 5pt;"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">3</sup> The Current Annualized Distribution Rate is the Cumulative Distribution Rate as of November 30, 2021, annualized as a
      percentage of the Fund&#8217;s NAV at the same date.</div>
    <div>&#160;</div>
    <div style="text-align: justify; margin-left: 5pt;"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">4</sup> Current Fiscal Year Cumulative Total Return is the percentage change in the Fund&#8217;s NAV from September 1, 2021 through
      November 30, 2021, including distributions paid and assuming reinvestment of those distributions.</div>
    <div>&#160;</div>
    <div style="text-align: justify; margin-left: 5pt;"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">5</sup> Cumulative Distribution Rate for the Fund&#8217;s current fiscal period (September 1, 2021, through November 30, 2021)
      measured on the dollar value of distributions in the period as a percentage of the Fund&#8217;s NAV as of November 30, 2021.</div>
    <div>&#160;</div>
    <div><br>
    </div>
    <div><br>
    </div>
    <div><br>
    </div>
    <div class="BRPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
      <div class="BRPFPageBreak" style="page-break-after: always;">
        <hr style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 3px; color: #000000; background-color: #000000;" noshade="noshade"></div>
    </div>
    <div>
      <div class="BRPFPageHeader">
        <div style="font-size: 12pt; font-weight: bold;">High Income Securities Fund, Inc.</div>
        <div style="font-size: 12pt; font-weight: bold;">December 31, 2021</div>
        <div style="font-size: 12pt; font-weight: bold;">19a-1 Notice</div>
      </div>
    </div>
    <div><br>
    </div>
    <div>&#160;</div>
    <div style="text-align: justify; margin-left: 5pt;">The amounts and sources of distributions reported above are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for accounting and tax
      reporting purposes may be materially different from the estimates and will depend upon the Fund&#8217;s investment experience during its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the
      calendar year that will tell you how to report the distribution for federal income tax purposes.</div>
    <div>&#160;</div>
    <div><br>
    </div>
    <div>&#160;</div>
    <div style="text-align: justify; margin-left: 5pt;">CONTACT: U.S. Bank Global Fund Services &#8211; John Buckel (414) 765-4255</div>
  </div>
  <div><br>
  </div>
  <div><br>
  </div>
  <div><br>
  </div>
  <div><br>
  </div>
  <div><br>
  </div>
  <div><br>
  </div>
  <div class="BRPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
    <div class="BRPFPageBreak" style="page-break-after: always;">
      <hr style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 3px; color: #000000; background-color: #000000;" noshade="noshade"></div>
  </div>
  <div>
    <div class="BRPFPageHeader">
      <div style="font-size: 12pt; font-weight: bold;">High Income Securities Fund, Inc.</div>
      <div style="font-size: 12pt; font-weight: bold;">January 31, 2022</div>
      <div style="font-size: 12pt; font-weight: bold;">19a-1 Notice</div>
    </div>
    <div><br>
    </div>
    <div><br>
    </div>
    <div style="text-align: justify; margin-right: 5.65pt; margin-left: 5pt;">As previously announced, High Income Securities Fund, Inc. (NYSE: PCF) (the &#8220;Fund&#8221;) intends to make monthly distributions at an annual rate of at least 10% per annum (or 0.8333%
      per month). The distributions for 2022 are based on the net asset value of $8.75 of the Fund&#8217;s common shares as of the last business day of 2021.</div>
    <div><br>
    </div>
    <div style="text-align: justify; margin-right: 5.65pt; margin-left: 5pt;">As a general matter, the amount of distributable income for each fiscal year depends on the aggregate gains and losses realized by the Fund during the entire year. Distributions
      may consist of net investment income, realized capital gains, capital gains distributions from portfolio companies, and return of capital, but the character of the Fund&#8217;s distributions cannot be determined until after the end of the Fund&#8217;s fiscal
      year.</div>
    <div><br>
    </div>
    <div style="text-align: justify; margin-right: 5.65pt; margin-left: 5pt;">The Fund estimates that this distribution will exceed its income and capital gains; therefore, a portion of this distribution may be a return of capital. A return of capital may
      occur, for example, when some or all of the money that you invested in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund&#8217;s investment performance and should not be confused with &#8216;yield&#8217; or &#8216;income&#8217;.</div>
    <div><br>
    </div>
    <div style="text-align: justify; margin-right: 5.65pt; margin-left: 5pt;">Under the Investment Company Act of 1940 (the &#8220;1940 Act&#8221;), any distribution made by an investment company, including amounts from sources other than net income must be
      accompanied by a written statement disclosing the source or sources of such distribution.</div>
    <div><br>
    </div>
    <div style="text-align: justify; margin-right: 5.65pt; margin-left: 5pt;">The following table sets forth an estimate of the sources of the January 31, 2022, distribution and of distributions paid in the current fiscal year:</div>
    <div style="text-align: justify; margin-right: 5.65pt; margin-left: 5pt;"> <br>
    </div>
    <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;" id="zb26c89c23112401aa43a406a17c8d977" cellpadding="0" cellspacing="0">

        <tr>
          <td style="background-color: #000000; border-bottom: 2pt solid #FFFFFF; border-right: 2pt solid #FFFFFF; vertical-align: top; width: 45.34%;">
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Distribution Estimates</div>
          </td>
          <td colspan="2" style="background-color: #000000; border-bottom: 2pt solid #FFFFFF; border-right: 2pt solid #FFFFFF; vertical-align: top; width: 25.35%;">
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">January 2022</div>
          </td>
          <td colspan="2" style="background-color: #000000; border-bottom: 2pt solid #FFFFFF; vertical-align: top; width: 29.31%;">
            <div style="text-align: center; font-weight: bold;"><font style="color: #FFFFFF;">Fiscal Year-to-date (YTD)</font><sup style="color: #FFFFFF; vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
        </tr>
        <tr>
          <td style="background-color: #000000; border-right: 2pt solid #FFFFFF; vertical-align: top; width: 45.34%;">
            <div>&#160;</div>
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Source</div>
          </td>
          <td style="background-color: #000000; border-right: 2pt solid #FFFFFF; vertical-align: top; width: 12%;">
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Per Share</div>
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Amount</div>
          </td>
          <td style="background-color: #000000; border-right: 2pt solid #FFFFFF; vertical-align: top; width: 13.34%;">
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Percent of </div>
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Current </div>
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Distribution</div>
          </td>
          <td style="background-color: #000000; border-right: 2pt solid #FFFFFF; vertical-align: top; width: 11.98%;">
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Per Share </div>
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Amount</div>
          </td>
          <td style="width: 17.32%; vertical-align: top; background-color: #000000;">
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Percent of Fiscal </div>
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Year&#160;&#160; </div>
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Distributions</div>
          </td>
        </tr>
        <tr>
          <td style="width: 45.34%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
            <div>Net Investment Income</div>
          </td>
          <td style="width: 12%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center;">$0.0268</div>
          </td>
          <td style="width: 13.34%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center;">36.75%</div>
          </td>
          <td style="width: 11.98%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center;">$0.1531</div>
          </td>
          <td style="width: 17.32%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: center;">39.77%</div>
          </td>
        </tr>
        <tr>
          <td style="width: 45.34%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
            <div>Net Realized Short-Term Capital Gains</div>
          </td>
          <td style="width: 12%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center;">$0.0238</div>
          </td>
          <td style="width: 13.34%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center;">32.63%</div>
          </td>
          <td style="width: 11.98%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center;">$0.1057</div>
          </td>
          <td style="width: 17.32%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: center;">27.44%</div>
          </td>
        </tr>
        <tr>
          <td style="width: 45.34%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
            <div>Net Realized Long-Term Capital Gains</div>
          </td>
          <td style="width: 12%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center;">$0.0224</div>
          </td>
          <td style="width: 13.34%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center;">30.62%</div>
          </td>
          <td style="width: 11.98%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center;">$0.1184</div>
          </td>
          <td style="width: 17.32%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: center;">30.77%</div>
          </td>
        </tr>
        <tr>
          <td style="width: 45.34%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0);">
            <div>Return of Capital</div>
          </td>
          <td style="width: 12%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center;">$0.0000</div>
          </td>
          <td style="width: 13.34%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center;">0.00%</div>
          </td>
          <td style="width: 11.98%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center;">$0.0078</div>
          </td>
          <td style="width: 17.32%; vertical-align: top;">
            <div style="text-align: center;">2.02%</div>
          </td>
        </tr>
        <tr>
          <td style="background-color: #000000; border-right: 2pt solid #FFFFFF; vertical-align: top; width: 45.34%;">
            <div style="color: #FFFFFF; font-weight: bold;">Total Distribution</div>
          </td>
          <td style="background-color: #000000; border-right: 2pt solid #FFFFFF; vertical-align: top; width: 12%;">
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">$0.0730</div>
          </td>
          <td style="background-color: #000000; border-right: 2pt solid #FFFFFF; vertical-align: top; width: 13.34%;">
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">100.00%</div>
          </td>
          <td style="background-color: #000000; border-right: 2pt solid #FFFFFF; vertical-align: top; width: 11.98%;">
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">$0.3850</div>
          </td>
          <td style="width: 17.32%; vertical-align: top; background-color: #000000;">
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">100.00%</div>
          </td>
        </tr>

    </table>
    <div><br>
    </div>
    <div>Information regarding the Fund&#8217;s net asset performance and distribution rates is set forth below:</div>
    <div><br>
    </div>
    <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;" id="z43fa3610488049b189756758222e01d9" cellpadding="0" cellspacing="0">

        <tr>
          <td style="width: 87.64%; vertical-align: top; background-color: #000000;">
            <div><font style="color: #FFFFFF;">Average Annual Total Return for the 5-year period ended on December 31, 2021</font><sup style="color: #FFFFFF; vertical-align: text-top; line-height: 1; font-size: smaller;">2</sup></div>
          </td>
          <td style="width: 12.36%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: center; font-style: italic;">6.51%</div>
          </td>
        </tr>
        <tr>
          <td style="width: 87.64%; vertical-align: top; background-color: #000000;">
            <div><font style="color: #FFFFFF;">Current Annualized Distribution Rate (current fiscal year)</font><sup style="color: #FFFFFF; vertical-align: text-top; line-height: 1; font-size: smaller;">3</sup></div>
          </td>
          <td style="width: 12.36%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: center; font-style: italic;">10.70%</div>
          </td>
        </tr>
        <tr>
          <td style="width: 87.64%; vertical-align: top; background-color: #000000;">
            <div><font style="color: #FFFFFF;">Current Fiscal Year Cumulative Total Return</font><sup style="color: #FFFFFF; vertical-align: text-top; line-height: 1; font-size: smaller;">4</sup></div>
          </td>
          <td style="width: 12.36%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: center; font-style: italic;">-2.90%</div>
          </td>
        </tr>
        <tr>
          <td style="width: 87.64%; vertical-align: top; background-color: #000000;">
            <div><font style="color: #FFFFFF;">Cumulative Distribution Rate (current fiscal year)</font><sup style="color: #FFFFFF; vertical-align: text-top; line-height: 1; font-size: smaller;">5</sup></div>
          </td>
          <td style="width: 12.36%; vertical-align: top;">
            <div style="text-align: center; font-style: italic;">3.57%</div>
          </td>
        </tr>

    </table>
    <div><br>
    </div>
    <div>&#160;</div>
    <div>&#160; <sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup> The Fund&#8217;s current fiscal year began on September 1, 2021</div>
    <div>&#160;</div>
    <div style="text-align: justify; margin-left: 5pt;"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">2</sup> Average annual Total Return is the percentage change in the Fund&#8217;s NAV over a year including distributions paid and
      assuming reinvestment of distributions.</div>
    <div>&#160;</div>
    <div style="text-align: justify; margin-left: 5pt;"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">3</sup> The Current Annualized Distribution Rate is the Cumulative Distribution Rate as of December 31, 2021, annualized as a
      percentage of the Fund&#8217;s NAV at the same date.</div>
    <div>&#160;</div>
    <div style="text-align: justify; margin-left: 5pt;"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">4</sup> Current Fiscal Year Cumulative Total Return is the percentage change in the Fund&#8217;s NAV from September 1, 2021 through
      December 31, 2021, including distributions paid and assuming reinvestment of those distributions.</div>
    <div>&#160;</div>
    <div style="text-align: justify; margin-left: 5pt;"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">5</sup> Cumulative Distribution Rate for the Fund&#8217;s current fiscal period (September 1, 2021, through December 31, 2021)
      measured on the dollar value of distributions in the period as a percentage of the Fund&#8217;s NAV as of December 31, 2021.</div>
    <div>&#160;</div>
    <div><br>
    </div>
    <div class="BRPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
      <div class="BRPFPageBreak" style="page-break-after: always;">
        <hr style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 3px; color: #000000; background-color: #000000;" noshade="noshade"></div>
    </div>
    <div>
      <div class="BRPFPageHeader">
        <div style="font-size: 12pt; font-weight: bold;">High Income Securities Fund, Inc.</div>
        <div style="font-size: 12pt; font-weight: bold;">January 31, 2022</div>
        <div style="font-size: 12pt; font-weight: bold;">19a-1 Notice</div>
      </div>
    </div>
    <div><br>
    </div>
    <div>&#160;</div>
    <div style="text-align: justify; margin-left: 5pt;">The amounts and sources of distributions reported above are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for accounting and tax
      reporting purposes may be materially different from the estimates and will depend upon the Fund&#8217;s investment experience during its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the
      calendar year that will tell you how to report the distribution for federal income tax purposes.</div>
    <div>&#160;</div>
    <div><br>
    </div>
    <div>&#160;</div>
    <div style="text-align: justify; margin-left: 5pt;">CONTACT: U.S. Bank Global Fund Services &#8211; John Buckel (414) 765-4255</div>
  </div>
  <div><br>
  </div>
  <div><br>
  </div>
  <div><br>
  </div>
  <div><br>
  </div>
  <div><br>
  </div>
  <div><br>
  </div>
  <div class="BRPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
    <div class="BRPFPageBreak" style="page-break-after: always;">
      <hr style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 3px; color: #000000; background-color: #000000;" noshade="noshade"></div>
  </div>
  <div>
    <div class="BRPFPageHeader">
      <div style="font-size: 12pt; font-weight: bold;">High Income Securities Fund, Inc.</div>
      <div style="font-size: 12pt; font-weight: bold;">February 28, 2022</div>
      <div style="font-size: 12pt; font-weight: bold;">19a-1 Notice</div>
    </div>
    <div><br>
    </div>
    <div><br>
    </div>
    <div style="text-align: justify; margin-right: 5.65pt; margin-left: 5pt;">As previously announced, High Income Securities Fund, Inc. (NYSE: PCF) (the &#8220;Fund&#8221;) intends to make monthly distributions at an annual rate of at least 10% per annum (or 0.8333%
      per month). The distributions for 2022 are based on the net asset value of $8.75 of the Fund&#8217;s common shares as of the last business day of 2021.</div>
    <div><br>
    </div>
    <div style="text-align: justify; margin-right: 5.65pt; margin-left: 5pt;">As a general matter, the amount of distributable income for each fiscal year depends on the aggregate gains and losses realized by the Fund during the entire year. Distributions
      may consist of net investment income, realized capital gains, capital gains distributions from portfolio companies, and return of capital, but the character of the Fund&#8217;s distributions cannot be determined until after the end of the Fund&#8217;s fiscal
      year.</div>
    <div><br>
    </div>
    <div style="text-align: justify; margin-right: 5.65pt; margin-left: 5pt;">The Fund estimates that this distribution will exceed its income and capital gains; therefore, a portion of this distribution may be a return of capital. A return of capital may
      occur, for example, when some or all of the money that you invested in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund&#8217;s investment performance and should not be confused with &#8216;yield&#8217; or &#8216;income&#8217;.</div>
    <div><br>
    </div>
    <div style="text-align: justify; margin-right: 5.65pt; margin-left: 5pt;">Under the Investment Company Act of 1940 (the &#8220;1940 Act&#8221;), any distribution made by an investment company, including amounts from sources other than net income must be
      accompanied by a written statement disclosing the source or sources of such distribution.</div>
    <div><br>
    </div>
    <div style="text-align: justify; margin-right: 5.65pt; margin-left: 5pt;">The following table sets forth an estimate of the sources of the February 28, 2022, distribution and of distributions paid in the current fiscal year:</div>
    <div style="text-align: justify; margin-right: 5.65pt; margin-left: 5pt;"> <br>
    </div>
    <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;" id="zec20809f6c634c48b5a97d94cb96c59f" cellpadding="0" cellspacing="0">

        <tr>
          <td style="background-color: #000000; border-bottom: 2pt solid #FFFFFF; border-right: 2pt solid #FFFFFF; vertical-align: top; width: 45.34%;">
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Distribution Estimates</div>
          </td>
          <td colspan="2" style="background-color: #000000; border-bottom: 2pt solid #FFFFFF; border-right: 2pt solid #FFFFFF; vertical-align: top; width: 25.35%;">
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">February 2022</div>
          </td>
          <td colspan="2" style="background-color: #000000; border-bottom: 2pt solid #FFFFFF; vertical-align: top; width: 29.31%;">
            <div style="text-align: center; font-weight: bold;"><font style="color: #FFFFFF;">Fiscal Year-to-date (YTD)</font><sup style="color: #FFFFFF; vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
        </tr>
        <tr>
          <td style="background-color: #000000; border-right: 2pt solid #FFFFFF; vertical-align: top; width: 45.34%;">
            <div>&#160;</div>
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Source</div>
          </td>
          <td style="background-color: #000000; border-right: 2pt solid #FFFFFF; vertical-align: top; width: 12%;">
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Per Share </div>
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Amount</div>
          </td>
          <td style="background-color: #000000; border-right: 2pt solid #FFFFFF; vertical-align: top; width: 13.34%;">
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Percent of </div>
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Current </div>
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Distribution</div>
          </td>
          <td style="background-color: #000000; border-right: 2pt solid #FFFFFF; vertical-align: top; width: 11.98%;">
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Per Share </div>
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Amount</div>
          </td>
          <td style="width: 17.32%; vertical-align: top; background-color: #000000;">
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Percent of Fiscal </div>
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Year&#160;&#160; </div>
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Distributions</div>
          </td>
        </tr>
        <tr>
          <td style="width: 45.34%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
            <div>Net Investment Income</div>
          </td>
          <td style="width: 12%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center;">$0.0099</div>
          </td>
          <td style="width: 13.34%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center;">13.51%</div>
          </td>
          <td style="width: 11.98%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center;">$0.1641</div>
          </td>
          <td style="width: 17.32%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: center;">35.83%</div>
          </td>
        </tr>
        <tr>
          <td style="width: 45.34%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
            <div>Net Realized Short-Term Capital Gains</div>
          </td>
          <td style="width: 12%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center;">$0.0142</div>
          </td>
          <td style="width: 13.34%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center;">19.52%</div>
          </td>
          <td style="width: 11.98%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center;">$0.1196</div>
          </td>
          <td style="width: 17.32%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: center;">26.11%</div>
          </td>
        </tr>
        <tr>
          <td style="width: 45.34%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
            <div>Net Realized Long-Term Capital Gains</div>
          </td>
          <td style="width: 12%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center;">$0.0013</div>
          </td>
          <td style="width: 13.34%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center;">1.73%</div>
          </td>
          <td style="width: 11.98%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center;">$0.1129</div>
          </td>
          <td style="width: 17.32%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: center;">24.66%</div>
          </td>
        </tr>
        <tr>
          <td style="width: 45.34%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0);">
            <div>Return of Capital</div>
          </td>
          <td style="width: 12%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center;">$0.0476</div>
          </td>
          <td style="width: 13.34%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center;">65.24%</div>
          </td>
          <td style="width: 11.98%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center;">$0.0614</div>
          </td>
          <td style="width: 17.32%; vertical-align: top;">
            <div style="text-align: center;">13.40%</div>
          </td>
        </tr>
        <tr>
          <td style="background-color: #000000; border-right: 2pt solid #FFFFFF; vertical-align: top; width: 45.34%;">
            <div style="color: #FFFFFF; font-weight: bold;">Total Distribution</div>
          </td>
          <td style="background-color: #000000; border-right: 2pt solid #FFFFFF; vertical-align: top; width: 12%;">
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">$0.0730</div>
          </td>
          <td style="background-color: #000000; border-right: 2pt solid #FFFFFF; vertical-align: top; width: 13.34%;">
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">100.00%</div>
          </td>
          <td style="background-color: #000000; border-right: 2pt solid #FFFFFF; vertical-align: top; width: 11.98%;">
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">$0.4580</div>
          </td>
          <td style="width: 17.32%; vertical-align: top; background-color: #000000;">
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">100.00%</div>
          </td>
        </tr>

    </table>
    <div><br>
    </div>
    <div>Information regarding the Fund&#8217;s net asset performance and distribution rates is set forth below:</div>
    <div><br>
    </div>
    <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;" id="zbbc9ad0370bc499599fd8de94b9d69cf" cellpadding="0" cellspacing="0">

        <tr>
          <td style="width: 87.64%; vertical-align: top; background-color: #000000;">
            <div><font style="color: #FFFFFF;">Average Annual Total Return for the 5-year period ended on January 31, 2022</font><sup style="color: #FFFFFF; vertical-align: text-top; line-height: 1; font-size: smaller;">2</sup></div>
          </td>
          <td style="width: 12.36%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: center; font-style: italic;">6.26%</div>
          </td>
        </tr>
        <tr>
          <td style="width: 87.64%; vertical-align: top; background-color: #000000;">
            <div><font style="color: #FFFFFF;">Current Annualized Distribution Rate (current fiscal year)</font><sup style="color: #FFFFFF; vertical-align: text-top; line-height: 1; font-size: smaller;">3</sup></div>
          </td>
          <td style="width: 12.36%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: center; font-style: italic;">10.29%</div>
          </td>
        </tr>
        <tr>
          <td style="width: 87.64%; vertical-align: top; background-color: #000000;">
            <div><font style="color: #FFFFFF;">Current Fiscal Year Cumulative Total Return</font><sup style="color: #FFFFFF; vertical-align: text-top; line-height: 1; font-size: smaller;">4</sup></div>
          </td>
          <td style="width: 12.36%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: center; font-style: italic;">-2.33%</div>
          </td>
        </tr>
        <tr>
          <td style="width: 87.64%; vertical-align: top; background-color: #000000;">
            <div><font style="color: #FFFFFF;">Cumulative Distribution Rate (current fiscal year)</font><sup style="color: #FFFFFF; vertical-align: text-top; line-height: 1; font-size: smaller;">5</sup></div>
          </td>
          <td style="width: 12.36%; vertical-align: top;">
            <div style="text-align: center; font-style: italic;">4.42%</div>
          </td>
        </tr>

    </table>
    <div><br>
    </div>
    <div>&#160;</div>
    <div>&#160;<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;"> 1</sup> The Fund&#8217;s current fiscal year began on September 1, 2021</div>
    <div>&#160;</div>
    <div style="text-align: justify; margin-left: 5pt;"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">2</sup> Average annual Total Return is the percentage change in the Fund&#8217;s NAV over a year including distributions paid and
      assuming reinvestment of distributions.</div>
    <div>&#160;</div>
    <div style="text-align: justify; margin-left: 5pt;"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">3</sup> The Current Annualized Distribution Rate is the Cumulative Distribution Rate as of January 31, 2022, annualized as a
      percentage of the Fund&#8217;s NAV at the same date.</div>
    <div>&#160;</div>
    <div style="text-align: justify; margin-left: 5pt;"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">4</sup> Current Fiscal Year Cumulative Total Return is the percentage change in the Fund&#8217;s NAV from September 1, 2021 through
      January 31, 2022, including distributions paid and assuming reinvestment of those distributions.</div>
    <div>&#160;</div>
    <div style="text-align: justify; margin-left: 5pt;"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">5</sup> Cumulative Distribution Rate for the Fund&#8217;s current fiscal period (September 1, 2021, through January 31, 2022)
      measured on the dollar value of distributions in the period as a percentage of the Fund&#8217;s NAV as of January 31, 2022.</div>
    <div>&#160;</div>
    <div><br>
    </div>
    <div>&#160;</div>
    <div><br>
    </div>
    <div class="BRPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
      <div class="BRPFPageBreak" style="page-break-after: always;">
        <hr style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 3px; color: #000000; background-color: #000000;" noshade="noshade"></div>
    </div>
    <div>
      <div class="BRPFPageHeader">
        <div style="font-size: 12pt; font-weight: bold;">High Income Securities Fund, Inc.</div>
        <div style="font-size: 12pt; font-weight: bold;">February 28, 2022</div>
        <div style="font-size: 12pt; font-weight: bold;">19a-1 Notice</div>
      </div>
    </div>
    <div style="text-align: justify; margin-left: 5pt;"> <br>
    </div>
    <div style="text-align: justify; margin-left: 5pt;"> <br>
    </div>
    <div style="text-align: justify; margin-left: 5pt;">The amounts and sources of distributions reported above are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for accounting and tax
      reporting purposes may be materially different from the estimates and will depend upon the Fund&#8217;s investment experience during its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the
      calendar year that will tell you how to report the distribution for federal income tax purposes.</div>
    <div>&#160;</div>
    <div><br>
    </div>
    <div>&#160;</div>
    <div style="text-align: justify; margin-left: 5pt;">CONTACT: U.S. Bank Global Fund Services &#8211; John Buckel (414) 765-4255</div>
  </div>
  <div><br>
  </div>
  <div><br>
  </div>
  <div><br>
  </div>
  <div><br>
  </div>
  <div><br>
  </div>
  <div><br>
  </div>
  <div class="BRPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
    <div class="BRPFPageBreak" style="page-break-after: always;">
      <hr style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 3px; color: #000000; background-color: #000000;" noshade="noshade"></div>
  </div>
  <div>
    <div class="BRPFPageHeader">
      <div style="font-size: 12pt; font-weight: bold;">High Income Securities Fund, Inc.</div>
      <div style="font-size: 12pt; font-weight: bold;">March 31, 2022</div>
      <div style="font-size: 12pt; font-weight: bold;">19a-1 Notice</div>
    </div>
    <div><br>
    </div>
    <div><br>
    </div>
    <div style="text-align: justify; margin-right: 5.65pt; margin-left: 5pt;">As previously announced, High Income Securities Fund, Inc. (NYSE: PCF) (the &#8220;Fund&#8221;) intends to make monthly distributions at an annual rate of at least 10% per annum (or 0.8333%
      per month). The distributions for 2022 are based on the net asset value of $8.75 of the Fund&#8217;s common shares as of the last business day of 2021.</div>
    <div><br>
    </div>
    <div style="text-align: justify; margin-right: 5.65pt; margin-left: 5pt;">As a general matter, the amount of distributable income for each fiscal year depends on the aggregate gains and losses realized by the Fund during the entire year. Distributions
      may consist of net investment income, realized capital gains, capital gains distributions from portfolio companies, and return of capital, but the character of the Fund&#8217;s distributions cannot be determined until after the end of the Fund&#8217;s fiscal
      year.</div>
    <div><br>
    </div>
    <div style="text-align: justify; margin-right: 5.65pt; margin-left: 5pt;">The Fund estimates that this distribution will exceed its income and capital gains; therefore, a portion of this distribution may be a return of capital. A return of capital may
      occur, for example, when some or all of the money that you invested in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund&#8217;s investment performance and should not be confused with &#8216;yield&#8217; or &#8216;income&#8217;.</div>
    <div><br>
    </div>
    <div style="text-align: justify; margin-right: 5.65pt; margin-left: 5pt;">Under the Investment Company Act of 1940 (the &#8220;1940 Act&#8221;), any distribution made by an investment company, including amounts from sources other than net income must be
      accompanied by a written statement disclosing the source or sources of such distribution.</div>
    <div><br>
    </div>
    <div style="text-align: justify; margin-right: 5.65pt; margin-left: 5pt;">The following table sets forth an estimate of the sources of the March 31, 2022, distribution and of distributions paid in the current fiscal year:</div>
    <div style="text-align: justify; margin-right: 5.65pt; margin-left: 5pt;"> <br>
    </div>
    <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;" id="z6934d10b18f941e4bd41a96bbca28172" cellpadding="0" cellspacing="0">

        <tr>
          <td style="background-color: #000000; border-bottom: 2pt solid #FFFFFF; border-right: 2pt solid #FFFFFF; vertical-align: top; width: 45.34%;">
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Distribution Estimates</div>
          </td>
          <td colspan="2" style="background-color: #000000; border-bottom: 2pt solid #FFFFFF; border-right: 2pt solid #FFFFFF; vertical-align: top; width: 25.35%;">
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">March 2022</div>
          </td>
          <td colspan="2" style="background-color: rgb(0, 0, 0); border-bottom: 2pt solid rgb(255, 255, 255); border-right: 2px solid rgb(0, 0, 0); vertical-align: top; width: 29.31%;">
            <div style="text-align: center; font-weight: bold;"><font style="color: #FFFFFF;">Fiscal Year-to-date (YTD)</font><sup style="color: #FFFFFF; vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
        </tr>
        <tr>
          <td style="background-color: #000000; border-right: 2pt solid #FFFFFF; vertical-align: top; width: 45.34%;">
            <div>&#160;</div>
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Source</div>
          </td>
          <td style="background-color: #000000; border-right: 2pt solid #FFFFFF; vertical-align: top; width: 12%;">
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Per Share </div>
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Amount</div>
          </td>
          <td style="background-color: #000000; border-right: 2pt solid #FFFFFF; vertical-align: top; width: 13.34%;">
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Percent of </div>
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Current </div>
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Distribution</div>
          </td>
          <td style="background-color: #000000; border-right: 2pt solid #FFFFFF; vertical-align: top; width: 11.98%;">
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Per Share </div>
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Amount</div>
          </td>
          <td style="width: 17.32%; vertical-align: top; background-color: #000000;">
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Percent of Fiscal </div>
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Year&#160;&#160; </div>
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Distributions</div>
          </td>
        </tr>
        <tr>
          <td style="width: 45.34%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
            <div>Net Investment Income</div>
          </td>
          <td style="width: 12%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center;">$0.0595</div>
          </td>
          <td style="width: 13.34%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center;">81.55%</div>
          </td>
          <td style="width: 11.98%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center;">$0.2181</div>
          </td>
          <td style="width: 17.32%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: center;">41.08%</div>
          </td>
        </tr>
        <tr>
          <td style="width: 45.34%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
            <div>Net Realized Short-Term Capital Gains</div>
          </td>
          <td style="width: 12%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center;">$0.0105</div>
          </td>
          <td style="width: 13.34%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center;">14.43%</div>
          </td>
          <td style="width: 11.98%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center;">$0.1392</div>
          </td>
          <td style="width: 17.32%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: center;">26.20%</div>
          </td>
        </tr>
        <tr>
          <td style="width: 45.34%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
            <div>Net Realized Long-Term Capital Gains</div>
          </td>
          <td style="width: 12%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center;">$0.0029</div>
          </td>
          <td style="width: 13.34%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center;">4.02%</div>
          </td>
          <td style="width: 11.98%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center;">$0.1156</div>
          </td>
          <td style="width: 17.32%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: center;">21.78%</div>
          </td>
        </tr>
        <tr>
          <td style="width: 45.34%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0);">
            <div>Return of Capital</div>
          </td>
          <td style="width: 12%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center;">$0.0000</div>
          </td>
          <td style="width: 13.34%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center;">0.00%</div>
          </td>
          <td style="width: 11.98%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center;">$0.0581</div>
          </td>
          <td style="width: 17.32%; vertical-align: top;">
            <div style="text-align: center;">10.94%</div>
          </td>
        </tr>
        <tr>
          <td style="background-color: #000000; border-right: 2pt solid #FFFFFF; vertical-align: top; width: 45.34%;">
            <div style="color: #FFFFFF; font-weight: bold;">Total Distribution</div>
          </td>
          <td style="background-color: #000000; border-right: 2pt solid #FFFFFF; vertical-align: top; width: 12%;">
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">$0.0730</div>
          </td>
          <td style="background-color: #000000; border-right: 2pt solid #FFFFFF; vertical-align: top; width: 13.34%;">
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">100.00%</div>
          </td>
          <td style="background-color: #000000; border-right: 2pt solid #FFFFFF; vertical-align: top; width: 11.98%;">
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">$0.5310</div>
          </td>
          <td style="width: 17.32%; vertical-align: top; background-color: #000000;">
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">100.00%</div>
          </td>
        </tr>

    </table>
    <div><br>
    </div>
    <div>Information regarding the Fund&#8217;s net asset performance and distribution rates is set forth below:</div>
    <div><br>
    </div>
    <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;" id="z86aa7323277547b1b451863d1f68aee4" cellpadding="0" cellspacing="0">

        <tr>
          <td style="width: 87.64%; vertical-align: top; background-color: #000000;">
            <div><font style="color: #FFFFFF;">Average Annual Total Return for the 5-year period ended on February 28, 2022</font><sup style="color: #FFFFFF; vertical-align: text-top; line-height: 1; font-size: smaller;">2</sup></div>
          </td>
          <td style="width: 12.36%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: center; font-style: italic;">5.77%</div>
          </td>
        </tr>
        <tr>
          <td style="width: 87.64%; vertical-align: top; background-color: #000000;">
            <div><font style="color: #FFFFFF;">Current Annualized Distribution Rate (current fiscal year)</font><sup style="color: #FFFFFF; vertical-align: text-top; line-height: 1; font-size: smaller;">3</sup></div>
          </td>
          <td style="width: 12.36%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: center; font-style: italic;">10.43%</div>
          </td>
        </tr>
        <tr>
          <td style="width: 87.64%; vertical-align: top; background-color: #000000;">
            <div><font style="color: #FFFFFF;">Current Fiscal Year Cumulative Total Return</font><sup style="color: #FFFFFF; vertical-align: text-top; line-height: 1; font-size: smaller;">4</sup></div>
          </td>
          <td style="width: 12.36%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: center; font-style: italic;">-0.18%</div>
          </td>
        </tr>
        <tr>
          <td style="width: 87.64%; vertical-align: top; background-color: #000000;">
            <div><font style="color: #FFFFFF;">Cumulative Distribution Rate (current fiscal year)</font><sup style="color: #FFFFFF; vertical-align: text-top; line-height: 1; font-size: smaller;">5</sup></div>
          </td>
          <td style="width: 12.36%; vertical-align: top;">
            <div style="text-align: center; font-style: italic;">5.33%</div>
          </td>
        </tr>

    </table>
    <div><br>
    </div>
    <div>&#160;</div>
    <div>&#160; <sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup> The Fund&#8217;s current fiscal year began on September 1, 2021</div>
    <div>&#160;</div>
    <div style="text-align: justify; margin-left: 5pt;"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">2</sup> Average annual Total Return is the percentage change in the Fund&#8217;s NAV over a year including distributions paid and
      assuming reinvestment of distributions.</div>
    <div>&#160;</div>
    <div style="text-align: justify; margin-left: 5pt;"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">3</sup> The Current Annualized Distribution Rate is the Cumulative Distribution Rate as of February 28, 2022, annualized as a
      percentage of the Fund&#8217;s NAV at the same date.</div>
    <div>&#160;</div>
    <div style="text-align: justify; margin-left: 5pt;"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">4</sup> Current Fiscal Year Cumulative Total Return is the percentage change in the Fund&#8217;s NAV from September 1, 2021 through
      February 28, 2022, including distributions paid and assuming reinvestment of those distributions.</div>
    <div>&#160;</div>
    <div style="text-align: justify; margin-left: 5pt;"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">5</sup> Cumulative Distribution Rate for the Fund&#8217;s current fiscal period (September 1, 2021, through February 28, 2022)
      measured on the dollar value of distributions in the period as a percentage of the Fund&#8217;s NAV as of February 28, 2022.</div>
    <div>&#160;</div>
    <div><br>
    </div>
    <div>&#160;</div>
    <div class="BRPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
      <div class="BRPFPageBreak" style="page-break-after: always;">
        <hr style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 3px; color: #000000; background-color: #000000;" noshade="noshade"></div>
    </div>
    <div>
      <div class="BRPFPageHeader">
        <div style="font-size: 12pt; font-weight: bold;">High Income Securities Fund, Inc.</div>
        <div style="font-size: 12pt; font-weight: bold;">March 31, 2022</div>
        <div style="font-size: 12pt; font-weight: bold;">19a-1 Notice</div>
        <div style="font-size: 12pt; font-weight: bold;"> <br>
        </div>
      </div>
    </div>
    <div>&#160;</div>
    <div style="text-align: justify; margin-left: 5pt;">The amounts and sources of distributions reported above are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for accounting and tax
      reporting purposes may be materially different from the estimates and will depend upon the Fund&#8217;s investment experience during its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the
      calendar year that will tell you how to report the distribution for federal income tax purposes.</div>
    <div>&#160;</div>
    <div><br>
    </div>
    <div>&#160;</div>
    <div style="text-align: justify; margin-left: 5pt;">CONTACT: U.S. Bank Global Fund Services &#8211; John Buckel (414) 765-4255</div>
  </div>
  <div><br>
  </div>
  <div><br>
  </div>
  <div><br>
  </div>
  <div><br>
  </div>
  <div><br>
  </div>
  <div><br>
  </div>
  <div class="BRPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
    <div class="BRPFPageBreak" style="page-break-after: always;">
      <hr style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 3px; color: #000000; background-color: #000000;" noshade="noshade"></div>
  </div>
  <div>
    <div class="BRPFPageHeader">
      <div style="font-size: 12pt; font-weight: bold;">High Income Securities Fund, Inc.</div>
      <div style="font-size: 12pt; font-weight: bold;">April 29, 2022</div>
      <div style="font-size: 12pt; font-weight: bold;">19a-1 Notice</div>
    </div>
    <div><br>
    </div>
    <div><br>
    </div>
    <div style="text-align: justify; margin-right: 5.65pt; margin-left: 5pt;">As previously announced, High Income Securities Fund, Inc. (NYSE: PCF) (the &#8220;Fund&#8221;) intends to make monthly distributions at an annual rate of at least 10% per annum (or 0.8333%
      per month). The distributions for 2022 are based on the net asset value of $8.75 of the Fund&#8217;s common shares as of the last business day of 2021.</div>
    <div><br>
    </div>
    <div style="text-align: justify; margin-right: 5.65pt; margin-left: 5pt;">As a general matter, the amount of distributable income for each fiscal year depends on the aggregate gains and losses realized by the Fund during the entire year. Distributions
      may consist of net investment income, realized capital gains, capital gains distributions from portfolio companies, and return of capital, but the character of the Fund&#8217;s distributions cannot be determined until after the end of the Fund&#8217;s fiscal
      year.</div>
    <div><br>
    </div>
    <div style="text-align: justify; margin-right: 5.65pt; margin-left: 5pt;">The Fund estimates that this distribution will exceed its income and capital gains; therefore, a portion of this distribution may be a return of capital. A return of capital may
      occur, for example, when some or all of the money that you invested in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund&#8217;s investment performance and should not be confused with &#8216;yield&#8217; or &#8216;income&#8217;.</div>
    <div><br>
    </div>
    <div style="text-align: justify; margin-right: 5.65pt; margin-left: 5pt;">Under the Investment Company Act of 1940 (the &#8220;1940 Act&#8221;), any distribution made by an investment company, including amounts from sources other than net income must be
      accompanied by a written statement disclosing the source or sources of such distribution.</div>
    <div><br>
    </div>
    <div style="text-align: justify; margin-right: 5.65pt; margin-left: 5pt;">The following table sets forth an estimate of the sources of the April 29, 2022, distribution and of distributions paid in the current fiscal year:</div>
    <div style="text-align: justify; margin-right: 5.65pt; margin-left: 5pt;"> <br>
    </div>
    <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;" id="z384a10383c4049ef9807f71a6f3f750a" cellpadding="0" cellspacing="0">

        <tr>
          <td style="background-color: #000000; border-bottom: 2pt solid #FFFFFF; border-right: 2pt solid #FFFFFF; vertical-align: top; width: 45.34%;">
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Distribution Estimates</div>
          </td>
          <td colspan="2" style="background-color: #000000; border-bottom: 2pt solid #FFFFFF; border-right: 2pt solid #FFFFFF; vertical-align: top; width: 25.35%;">
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">April 2022</div>
          </td>
          <td colspan="2" style="background-color: #000000; border-bottom: 2pt solid #FFFFFF; vertical-align: top; width: 29.31%;">
            <div style="text-align: center; font-weight: bold;"><font style="color: #FFFFFF;">Fiscal Year-to-date (YTD)</font><sup style="color: #FFFFFF; vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
        </tr>
        <tr>
          <td style="background-color: #000000; border-right: 2pt solid #FFFFFF; vertical-align: top; width: 45.34%;">
            <div>&#160;</div>
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Source</div>
          </td>
          <td style="background-color: #000000; border-right: 2pt solid #FFFFFF; vertical-align: top; width: 12%;">
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Per Share </div>
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Amount</div>
          </td>
          <td style="background-color: #000000; border-right: 2pt solid #FFFFFF; vertical-align: top; width: 13.34%;">
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Percent of </div>
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Current </div>
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Distribution</div>
          </td>
          <td style="background-color: #000000; border-right: 2pt solid #FFFFFF; vertical-align: top; width: 11.98%;">
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Per Share </div>
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Amount</div>
          </td>
          <td style="width: 17.32%; vertical-align: top; background-color: #000000;">
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Percent of Fiscal </div>
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Year&#160;&#160; </div>
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Distributions</div>
          </td>
        </tr>
        <tr>
          <td style="width: 45.34%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
            <div>Net Investment Income</div>
          </td>
          <td style="width: 12%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center;">$0.0345</div>
          </td>
          <td style="width: 13.34%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center;">47.28%</div>
          </td>
          <td style="width: 11.98%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center;">$0.2533</div>
          </td>
          <td style="width: 17.32%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: center;">41.93%</div>
          </td>
        </tr>
        <tr>
          <td style="width: 45.34%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
            <div>Net Realized Short-Term Capital Gains</div>
          </td>
          <td style="width: 12%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center;">$0.0255</div>
          </td>
          <td style="width: 13.34%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center;">34.95%</div>
          </td>
          <td style="width: 11.98%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center;">$0.1658</div>
          </td>
          <td style="width: 17.32%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: center;">27.46%</div>
          </td>
        </tr>
        <tr>
          <td style="width: 45.34%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
            <div>Net Realized Long-Term Capital Gains</div>
          </td>
          <td style="width: 12%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center;">$0.0075</div>
          </td>
          <td style="width: 13.34%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center;">10.22%</div>
          </td>
          <td style="width: 11.98%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center;">$0.1216</div>
          </td>
          <td style="width: 17.32%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: center;">20.13%</div>
          </td>
        </tr>
        <tr>
          <td style="width: 45.34%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0);">
            <div>Return of Capital</div>
          </td>
          <td style="width: 12%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center;">$0.0055</div>
          </td>
          <td style="width: 13.34%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center;">7.55%</div>
          </td>
          <td style="width: 11.98%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center;">$0.0633</div>
          </td>
          <td style="width: 17.32%; vertical-align: top;">
            <div style="text-align: center;">10.48%</div>
          </td>
        </tr>
        <tr>
          <td style="background-color: #000000; border-right: 2pt solid #FFFFFF; vertical-align: top; width: 45.34%;">
            <div style="color: #FFFFFF; font-weight: bold;">Total Distribution</div>
          </td>
          <td style="background-color: #000000; border-right: 2pt solid #FFFFFF; vertical-align: top; width: 12%;">
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">$0.0730</div>
          </td>
          <td style="background-color: #000000; border-right: 2pt solid #FFFFFF; vertical-align: top; width: 13.34%;">
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">100.00%</div>
          </td>
          <td style="background-color: #000000; border-right: 2pt solid #FFFFFF; vertical-align: top; width: 11.98%;">
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">$0.6040</div>
          </td>
          <td style="width: 17.32%; vertical-align: top; background-color: #000000;">
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">100.00%</div>
          </td>
        </tr>

    </table>
    <div><br>
    </div>
    <div>Information regarding the Fund&#8217;s net asset performance and distribution rates is set forth below:</div>
    <div><br>
    </div>
    <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;" id="z9ebbf686b08d46ed9ab80e6c472e8014" cellpadding="0" cellspacing="0">

        <tr>
          <td style="width: 87.64%; vertical-align: top; background-color: #000000;">
            <div><font style="color: #FFFFFF;">Average Annual Total Return for the 5-year period ended on March 31, 2022</font><sup style="color: #FFFFFF; vertical-align: text-top; line-height: 1; font-size: smaller;">2</sup></div>
          </td>
          <td style="width: 12.36%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: center; font-style: italic;">5.98%</div>
          </td>
        </tr>
        <tr>
          <td style="width: 87.64%; vertical-align: top; background-color: #000000;">
            <div><font style="color: #FFFFFF;">Current Annualized Distribution Rate (current fiscal year)</font><sup style="color: #FFFFFF; vertical-align: text-top; line-height: 1; font-size: smaller;">3</sup></div>
          </td>
          <td style="width: 12.36%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: center; font-style: italic;">10.37%</div>
          </td>
        </tr>
        <tr>
          <td style="width: 87.64%; vertical-align: top; background-color: #000000;">
            <div><font style="color: #FFFFFF;">Current Fiscal Year Cumulative Total Return</font><sup style="color: #FFFFFF; vertical-align: text-top; line-height: 1; font-size: smaller;">4</sup></div>
          </td>
          <td style="width: 12.36%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: center; font-style: italic;">-1.47%</div>
          </td>
        </tr>
        <tr>
          <td style="width: 87.64%; vertical-align: top; background-color: #000000;">
            <div><font style="color: #FFFFFF;">Cumulative Distribution Rate (current fiscal year)</font><sup style="color: #FFFFFF; vertical-align: text-top; line-height: 1; font-size: smaller;">5</sup></div>
          </td>
          <td style="width: 12.36%; vertical-align: top;">
            <div style="text-align: center; font-style: italic;">6.15%</div>
          </td>
        </tr>

    </table>
    <div><br>
    </div>
    <div>&#160;</div>
    <div>&#160; <sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup> The Fund&#8217;s current fiscal year began on September 1, 2021</div>
    <div>&#160;</div>
    <div style="text-align: justify; margin-left: 5pt;"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">2</sup> Average annual Total Return is the percentage change in the Fund&#8217;s NAV over a year including distributions paid and
      assuming reinvestment of distributions.</div>
    <div>&#160;</div>
    <div style="text-align: justify; margin-left: 5pt;"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">3</sup> The Current Annualized Distribution Rate is the Cumulative Distribution Rate as of March 31, 2022, annualized as a
      percentage of the Fund&#8217;s NAV at the same date.</div>
    <div>&#160;</div>
    <div style="text-align: justify; margin-left: 5pt;"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">4</sup> Current Fiscal Year Cumulative Total Return is the percentage change in the Fund&#8217;s NAV from September 1, 2021 through
      March 31, 2022, including distributions paid and assuming reinvestment of those distributions.</div>
    <div>&#160;</div>
    <div style="text-align: justify; margin-left: 5pt;"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">5</sup> Cumulative Distribution Rate for the Fund&#8217;s current fiscal period (September 1, 2021, through March 31, 2022)
      measured on the dollar value of distributions in the period as a percentage of the Fund&#8217;s NAV as of March 31, 2022.</div>
    <div>&#160;</div>
    <div><br>
    </div>
    <div>&#160;</div>
    <div>
      <div class="BRPFPageHeader">
        <div> <br>
        </div>
        <div class="BRPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div class="BRPFPageBreak" style="page-break-after: always;">
            <hr style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 3px; color: #000000; background-color: #000000;" noshade="noshade"></div>
        </div>
        <div style="font-size: 12pt; font-weight: bold;">High Income Securities Fund, Inc.</div>
        <div style="font-size: 12pt; font-weight: bold;">April 29, 2022</div>
        <div style="font-size: 12pt; font-weight: bold;">19a-1 Notice</div>
      </div>
    </div>
    <div>&#160;</div>
    <div style="text-align: justify; margin-left: 5pt;"> <br>
    </div>
    <div style="text-align: justify; margin-left: 5pt;">The amounts and sources of distributions reported above are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for accounting and tax
      reporting purposes may be materially different from the estimates and will depend upon the Fund&#8217;s investment experience during its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the
      calendar year that will tell you how to report the distribution for federal income tax purposes.</div>
    <div>&#160;</div>
    <div><br>
    </div>
    <div>&#160;</div>
    <div style="text-align: justify; margin-left: 5pt;">CONTACT: U.S. Bank Global Fund Services &#8211; John Buckel (414) 765-4255</div>
    <div class="BRPFPageFooter">
      <div><br>
      </div>
      <div><br>
      </div>
      <div><br>
      </div>
      <div><br>
      </div>
      <div><br>
      </div>
      <div><br>
      </div>
      <div class="BRPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div class="BRPFPageBreak" style="page-break-after: always;">
          <hr style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 3px; color: #000000; background-color: #000000;" noshade="noshade"></div>
      </div>
      <div>
        <div class="BRPFPageHeader">
          <div style="font-size: 12pt; font-weight: bold;">High Income Securities Fund, Inc.</div>
          <div style="font-size: 12pt; font-weight: bold;">May 31, 2022</div>
          <div style="font-size: 12pt; font-weight: bold;">19a-1 Notice</div>
        </div>
        <div><br>
        </div>
        <div><br>
        </div>
        <div style="text-align: justify; margin-right: 5.65pt; margin-left: 5pt;">As previously announced, High Income Securities Fund, Inc. (NYSE: PCF) (the &#8220;Fund&#8221;) intends to make monthly distributions at an annual rate of at least 10% per annum (or
          0.8333% per month). The distributions for 2022 are based on the net asset value of $8.75 of the Fund&#8217;s common shares as of the last business day of 2021.</div>
        <div><br>
        </div>
        <div style="text-align: justify; margin-right: 5.65pt; margin-left: 5pt;">As a general matter, the amount of distributable income for each fiscal year depends on the aggregate gains and losses realized by the Fund during the entire year.
          Distributions may consist of net investment income, realized capital gains, capital gains distributions from portfolio companies, and return of capital, but the character of the Fund&#8217;s distributions cannot be determined until after the end of the
          Fund&#8217;s fiscal year.</div>
        <div><br>
        </div>
        <div style="text-align: justify; margin-right: 5.65pt; margin-left: 5pt;">The Fund estimates that this distribution will exceed its income and capital gains; therefore, a portion of this distribution may be a return of capital. A return of capital
          may occur, for example, when some or all of the money that you invested in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund&#8217;s investment performance and should not be confused with &#8216;yield&#8217; or
          &#8216;income&#8217;.</div>
        <div><br>
        </div>
        <div style="text-align: justify; margin-right: 5.65pt; margin-left: 5pt;">Under the Investment Company Act of 1940 (the &#8220;1940 Act&#8221;), any distribution made by an investment company, including amounts from sources other than net income must be
          accompanied by a written statement disclosing the source or sources of such distribution.</div>
        <div><br>
        </div>
        <div style="text-align: justify; margin-right: 5.65pt; margin-left: 5pt;">The following table sets forth an estimate of the sources of the May 31, 2022, distribution and of distributions paid in the current fiscal year:</div>
        <div><br>
        </div>
        <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;" id="z3c7d52042c4e4e4fa91d1eb8e2874f30" cellpadding="0" cellspacing="0">

            <tr>
              <td style="background-color: #000000; border-bottom: 2pt solid #FFFFFF; border-right: 2pt solid #FFFFFF; vertical-align: top; width: 45.34%;">
                <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Distribution Estimates</div>
              </td>
              <td colspan="2" style="background-color: #000000; border-bottom: 2pt solid #FFFFFF; border-right: 2pt solid #FFFFFF; vertical-align: top; width: 25.35%;">
                <div style="text-align: center; color: #FFFFFF; font-weight: bold;">May 2022</div>
              </td>
              <td colspan="2" style="background-color: #000000; border-bottom: 2pt solid #FFFFFF; vertical-align: top; width: 29.31%;">
                <div style="text-align: center; font-weight: bold;"><font style="color: #FFFFFF;">Fiscal Year-to-date (YTD)</font><sup style="color: #FFFFFF; vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
              </td>
            </tr>
            <tr>
              <td style="background-color: #000000; border-right: 2pt solid #FFFFFF; vertical-align: top; width: 45.34%;">
                <div>&#160;</div>
                <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Source</div>
              </td>
              <td style="background-color: #000000; border-right: 2pt solid #FFFFFF; vertical-align: top; width: 12%;">
                <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Per Share </div>
                <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Amount</div>
              </td>
              <td style="background-color: #000000; border-right: 2pt solid #FFFFFF; vertical-align: top; width: 13.34%;">
                <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Percent of </div>
                <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Current </div>
                <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Distribution</div>
              </td>
              <td style="background-color: #000000; border-right: 2pt solid #FFFFFF; vertical-align: top; width: 11.98%;">
                <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Per Share </div>
                <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Amount</div>
              </td>
              <td style="width: 17.32%; vertical-align: top; background-color: #000000;">
                <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Percent of Fiscal </div>
                <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Year&#160;&#160; </div>
                <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Distributions</div>
              </td>
            </tr>
            <tr>
              <td style="width: 45.34%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
                <div>Net Investment Income</div>
              </td>
              <td style="width: 12%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center;">$0.0154</div>
              </td>
              <td style="width: 13.34%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center;">21.12%</div>
              </td>
              <td style="width: 11.98%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center;">$0.2668</div>
              </td>
              <td style="width: 17.32%; vertical-align: top; border-bottom: #000000 2px solid;">
                <div style="text-align: center;">39.41%</div>
              </td>
            </tr>
            <tr>
              <td style="width: 45.34%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
                <div>Net Realized Short-Term Capital Gains</div>
              </td>
              <td style="width: 12%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center;">$0.0106</div>
              </td>
              <td style="width: 13.34%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center;">14.51%</div>
              </td>
              <td style="width: 11.98%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center;">$0.1752</div>
              </td>
              <td style="width: 17.32%; vertical-align: top; border-bottom: #000000 2px solid;">
                <div style="text-align: center;">25.87%</div>
              </td>
            </tr>
            <tr>
              <td style="width: 45.34%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
                <div>Net Realized Long-Term Capital Gains</div>
              </td>
              <td style="width: 12%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center;">$0.0152</div>
              </td>
              <td style="width: 13.34%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center;">20.79%</div>
              </td>
              <td style="width: 11.98%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center;">$0.1370</div>
              </td>
              <td style="width: 17.32%; vertical-align: top; border-bottom: #000000 2px solid;">
                <div style="text-align: center;">20.24%</div>
              </td>
            </tr>
            <tr>
              <td style="width: 45.34%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0);">
                <div>Return of Capital</div>
              </td>
              <td style="width: 12%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center;">$0.0318</div>
              </td>
              <td style="width: 13.34%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center;">43.59%</div>
              </td>
              <td style="width: 11.98%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center;">$0.0980</div>
              </td>
              <td style="width: 17.32%; vertical-align: top;">
                <div style="text-align: center;">14.48%</div>
              </td>
            </tr>
            <tr>
              <td style="background-color: #000000; border-right: 2pt solid #FFFFFF; vertical-align: top; width: 45.34%;">
                <div style="color: #FFFFFF; font-weight: bold;">Total Distribution</div>
              </td>
              <td style="background-color: #000000; border-right: 2pt solid #FFFFFF; vertical-align: top; width: 12%;">
                <div style="text-align: center; color: #FFFFFF; font-weight: bold;">$0.0730</div>
              </td>
              <td style="background-color: #000000; border-right: 2pt solid #FFFFFF; vertical-align: top; width: 13.34%;">
                <div style="text-align: center; color: #FFFFFF; font-weight: bold;">100.00%</div>
              </td>
              <td style="background-color: #000000; border-right: 2pt solid #FFFFFF; vertical-align: top; width: 11.98%;">
                <div style="text-align: center; color: #FFFFFF; font-weight: bold;">$0.6770</div>
              </td>
              <td style="width: 17.32%; vertical-align: top; background-color: #000000;">
                <div style="text-align: center; color: #FFFFFF; font-weight: bold;">100.00%</div>
              </td>
            </tr>

        </table>
        <div><br>
        </div>
        <div>Information regarding the Fund&#8217;s net asset performance and distribution rates is set forth below:</div>
        <div><br>
        </div>
        <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;" id="z03d61fb1ba4d4238a689e30bb93c3beb" cellpadding="0" cellspacing="0">

            <tr>
              <td style="width: 87.64%; vertical-align: top; background-color: #000000;">
                <div><font style="color: #FFFFFF;">Average Annual Total Return for the 5-year period ended on April 30, 2022</font><sup style="color: #FFFFFF; vertical-align: text-top; line-height: 1; font-size: smaller;">2</sup></div>
              </td>
              <td style="width: 12.36%; vertical-align: top; border-bottom: #000000 2px solid;">
                <div style="text-align: center; font-style: italic;">5.07%</div>
              </td>
            </tr>
            <tr>
              <td style="width: 87.64%; vertical-align: top; background-color: #000000;">
                <div><font style="color: #FFFFFF;">Current Annualized Distribution Rate (current fiscal year)</font><sup style="color: #FFFFFF; vertical-align: text-top; line-height: 1; font-size: smaller;">3</sup></div>
              </td>
              <td style="width: 12.36%; vertical-align: top; border-bottom: #000000 2px solid;">
                <div style="text-align: center; font-style: italic;">10.78%</div>
              </td>
            </tr>
            <tr>
              <td style="width: 87.64%; vertical-align: top; background-color: #000000;">
                <div><font style="color: #FFFFFF;">Current Fiscal Year Cumulative Total Return</font><sup style="color: #FFFFFF; vertical-align: text-top; line-height: 1; font-size: smaller;">4</sup></div>
              </td>
              <td style="width: 12.36%; vertical-align: top; border-bottom: #000000 2px solid;">
                <div style="text-align: center; font-style: italic;">-4.41%</div>
              </td>
            </tr>
            <tr>
              <td style="width: 87.64%; vertical-align: top; background-color: #000000;">
                <div><font style="color: #FFFFFF;">Cumulative Distribution Rate (current fiscal year)</font><sup style="color: #FFFFFF; vertical-align: text-top; line-height: 1; font-size: smaller;">5</sup></div>
              </td>
              <td style="width: 12.36%; vertical-align: top;">
                <div style="text-align: center; font-style: italic;">7.27%</div>
              </td>
            </tr>

        </table>
        <div><br>
        </div>
        <div>&#160;</div>
        <div>&#160; <sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup> The Fund&#8217;s current fiscal year began on September 1, 2021</div>
        <div>&#160;</div>
        <div style="text-align: justify; margin-left: 5pt;"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">2</sup> Average annual Total Return is the percentage change in the Fund&#8217;s NAV over a year including distributions paid
          and assuming reinvestment of distributions.</div>
        <div>&#160;</div>
        <div style="text-align: justify; margin-left: 5pt;"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">3</sup> The Current Annualized Distribution Rate is the Cumulative Distribution Rate as of April 30, 2022, annualized as
          a percentage of the Fund&#8217;s NAV at the same date.</div>
        <div>&#160;</div>
        <div style="text-align: justify; margin-left: 5pt;"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">4</sup> Current Fiscal Year Cumulative Total Return is the percentage change in the Fund&#8217;s NAV from September 1, 2021
          through April 30, 2022, including distributions paid and assuming reinvestment of those distributions.</div>
        <div>&#160;</div>
        <div style="text-align: justify; margin-left: 5pt;"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">5</sup> Cumulative Distribution Rate for the Fund&#8217;s current fiscal period (September 1, 2021, through April 30, 2022)
          measured on the dollar value of distributions in the period as a percentage of the Fund&#8217;s NAV as of April 30, 2022.</div>
        <div>&#160;</div>
        <div><br>
        </div>
        <div> <br>
        </div>
        <div class="BRPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div class="BRPFPageBreak" style="page-break-after: always;">
            <hr style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 3px; color: #000000; background-color: #000000;" noshade="noshade"></div>
        </div>
        <div>
          <div class="BRPFPageHeader">
            <div style="font-size: 12pt; font-weight: bold;">High Income Securities Fund, Inc.</div>
            <div style="font-size: 12pt; font-weight: bold;">May 31, 2022</div>
            <div style="font-size: 12pt; font-weight: bold;">19a-1 Notice</div>
          </div>
        </div>
        <div><br>
        </div>
        <div>&#160;</div>
        <div style="text-align: justify; margin-left: 5pt;">The amounts and sources of distributions reported above are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for accounting and
          tax reporting purposes may be materially different from the estimates and will depend upon the Fund&#8217;s investment experience during its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for
          the calendar year that will tell you how to report the distribution for federal income tax purposes.</div>
        <div>&#160;</div>
        <div><br>
        </div>
        <div>&#160;</div>
        <div style="text-align: justify; margin-left: 5pt;">CONTACT: U.S. Bank Global Fund Services &#8211; John Buckel (414) 765-4255</div>
        <div class="BRPFPageFooter">
          <div><br>
          </div>
          <div><br>
          </div>
          <div><br>
          </div>
          <div><br>
          </div>
          <div><br>
          </div>
          <div><br>
          </div>
          <div class="BRPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
            <div class="BRPFPageBreak" style="page-break-after: always;">
              <hr style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 3px; color: #000000; background-color: #000000;" noshade="noshade"></div>
          </div>
        </div>
      </div>
    </div>
  </div>
  <div>
    <div class="BRPFPageHeader">
      <div style="font-size: 12pt; font-weight: bold;">High Income Securities Fund, Inc.</div>
      <div style="font-size: 12pt; font-weight: bold;">June 30, 2022</div>
      <div style="font-size: 12pt; font-weight: bold;">19a-1 Notice</div>
    </div>
    <div><br>
    </div>
    <div><br>
    </div>
    <div style="text-align: justify; margin-right: 5.65pt; margin-left: 5pt;">As previously announced, High Income Securities Fund, Inc. (NYSE: PCF) (the &#8220;Fund&#8221;) intends to make monthly distributions at an annual rate of at least 10% per annum (or 0.8333%
      per month). The distributions for 2022 are based on the net asset value of $8.75 of the Fund&#8217;s common shares as of the last business day of 2021.</div>
    <div><br>
    </div>
    <div style="text-align: justify; margin-right: 5.65pt; margin-left: 5pt;">As a general matter, the amount of distributable income for each fiscal year depends on the aggregate gains and losses realized by the Fund during the entire year. Distributions
      may consist of net investment income, realized capital gains, capital gains distributions from portfolio companies, and return of capital, but the character of the Fund&#8217;s distributions cannot be determined until after the end of the Fund&#8217;s fiscal
      year.</div>
    <div><br>
    </div>
    <div style="text-align: justify; margin-right: 5.65pt; margin-left: 5pt;">The Fund estimates that this distribution will exceed its income and capital gains; therefore, a portion of this distribution may be a return of capital. A return of capital may
      occur, for example, when some or all of the money that you invested in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund&#8217;s investment performance and should not be confused with &#8216;yield&#8217; or &#8216;income&#8217;.</div>
    <div><br>
    </div>
    <div style="text-align: justify; margin-right: 5.65pt; margin-left: 5pt;">Under the Investment Company Act of 1940 (the &#8220;1940 Act&#8221;), any distribution made by an investment company, including amounts from sources other than net income must be
      accompanied by a written statement disclosing the source or sources of such distribution.</div>
    <div><br>
    </div>
    <div style="text-align: justify; margin-right: 5.65pt; margin-left: 5pt;">The following table sets forth an estimate of the sources of the June 30, 2022, distribution and of distributions paid in the current fiscal year:</div>
    <div><br>
    </div>
    <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;" id="z9e923af7aa1f46f896c866486e8e121e" cellpadding="0" cellspacing="0">

        <tr>
          <td style="background-color: #000000; border-bottom: 2pt solid #FFFFFF; border-right: 2pt solid #FFFFFF; vertical-align: top; width: 45.35%;">
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Distribution Estimates</div>
          </td>
          <td colspan="2" style="background-color: #000000; border-bottom: 2pt solid #FFFFFF; border-right: 2pt solid #FFFFFF; vertical-align: top; width: 25.35%;">
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">June 2022</div>
          </td>
          <td colspan="2" style="background-color: #000000; border-bottom: 2pt solid #FFFFFF; vertical-align: top; width: 29.31%;">
            <div style="text-align: center; font-weight: bold;"><font style="color: #FFFFFF;">Fiscal Year-to-date (YTD)</font><sup style="color: #FFFFFF; vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
        </tr>
        <tr>
          <td style="background-color: #000000; border-right: 2pt solid #FFFFFF; vertical-align: top; width: 45.35%;">
            <div>&#160;</div>
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Source</div>
          </td>
          <td style="background-color: #000000; border-right: 2pt solid #FFFFFF; vertical-align: top; width: 12%;">
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Per Share </div>
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Amount</div>
          </td>
          <td style="background-color: #000000; border-right: 2pt solid #FFFFFF; vertical-align: top; width: 13.34%;">
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Percent of </div>
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Current <br>
              Distribution</div>
          </td>
          <td style="background-color: #000000; border-right: 2pt solid #FFFFFF; vertical-align: top; width: 11.98%;">
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Per Share </div>
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Amount</div>
          </td>
          <td style="width: 17.33%; vertical-align: top; background-color: #000000;">
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Percent of Fiscal </div>
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Year&#160;&#160; </div>
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Distributions</div>
          </td>
        </tr>
        <tr>
          <td style="width: 45.35%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
            <div>Net Investment Income</div>
          </td>
          <td style="width: 12%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center;">$0.0620</div>
          </td>
          <td style="width: 13.34%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center;">84.96%</div>
          </td>
          <td style="width: 11.98%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center;">$0.3323</div>
          </td>
          <td style="width: 17.33%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: center;">44.31%</div>
          </td>
        </tr>
        <tr>
          <td style="width: 45.35%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
            <div>Net Realized Short-Term Capital Gains</div>
          </td>
          <td style="width: 12%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center;">$0.0000</div>
          </td>
          <td style="width: 13.34%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center;">0.00%</div>
          </td>
          <td style="width: 11.98%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center;">$0.1665</div>
          </td>
          <td style="width: 17.33%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: center;">22.20%</div>
          </td>
        </tr>
        <tr>
          <td style="width: 45.35%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
            <div>Net Realized Long-Term Capital Gains</div>
          </td>
          <td style="width: 12%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center;">$0.0000</div>
          </td>
          <td style="width: 13.34%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center;">0.00%</div>
          </td>
          <td style="width: 11.98%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center;">$0.1324</div>
          </td>
          <td style="width: 17.33%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: center;">17.65%</div>
          </td>
        </tr>
        <tr>
          <td style="width: 45.35%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0);">
            <div>Return of Capital</div>
          </td>
          <td style="width: 12%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center;">$0.0110</div>
          </td>
          <td style="width: 13.34%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center;">15.04%</div>
          </td>
          <td style="width: 11.98%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center;">$0.1188</div>
          </td>
          <td style="width: 17.33%; vertical-align: top;">
            <div style="text-align: center;">15.84%</div>
          </td>
        </tr>
        <tr>
          <td style="background-color: #000000; border-right: 2pt solid #FFFFFF; vertical-align: top; width: 45.35%;">
            <div style="color: #FFFFFF; font-weight: bold;">Total Distribution</div>
          </td>
          <td style="background-color: #000000; border-right: 2pt solid #FFFFFF; vertical-align: top; width: 12%;">
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">$0.0730</div>
          </td>
          <td style="background-color: #000000; border-right: 2pt solid #FFFFFF; vertical-align: top; width: 13.34%;">
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">100.00%</div>
          </td>
          <td style="background-color: #000000; border-right: 2pt solid #FFFFFF; vertical-align: top; width: 11.98%;">
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">$0.7500</div>
          </td>
          <td style="width: 17.33%; vertical-align: top; background-color: #000000;">
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">100.00%</div>
          </td>
        </tr>

    </table>
    <div><br>
    </div>
    <div>Information regarding the Fund&#8217;s net asset performance and distribution rates is set forth below:</div>
    <div><br>
    </div>
    <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;" id="zdf75f1b389524f6daf8ee155d1af2506" cellpadding="0" cellspacing="0">

        <tr>
          <td style="width: 87.64%; vertical-align: top; background-color: #000000;">
            <div><font style="color: #FFFFFF;">Average Annual Total Return for the 5-year period ended on May 31, 2022</font><sup style="color: #FFFFFF; vertical-align: text-top; line-height: 1; font-size: smaller;">2</sup></div>
          </td>
          <td style="width: 12.36%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: center; font-style: italic;">4.79%</div>
          </td>
        </tr>
        <tr>
          <td style="width: 87.64%; vertical-align: top; background-color: #000000;">
            <div><font style="color: #FFFFFF;">Current Annualized Distribution Rate (current fiscal year)</font><sup style="color: #FFFFFF; vertical-align: text-top; line-height: 1; font-size: smaller;">3</sup></div>
          </td>
          <td style="width: 12.36%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: center; font-style: italic;">10.95%</div>
          </td>
        </tr>
        <tr>
          <td style="width: 87.64%; vertical-align: top; background-color: #000000;">
            <div><font style="color: #FFFFFF;">Current Fiscal Year Cumulative Total Return</font><sup style="color: #FFFFFF; vertical-align: text-top; line-height: 1; font-size: smaller;">4</sup></div>
          </td>
          <td style="width: 12.36%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: center; font-style: italic;">-5.05%</div>
          </td>
        </tr>
        <tr>
          <td style="width: 87.64%; vertical-align: top; background-color: #000000;">
            <div><font style="color: #FFFFFF;">Cumulative Distribution Rate (current fiscal year)</font><sup style="color: #FFFFFF; vertical-align: text-top; line-height: 1; font-size: smaller;">5</sup></div>
          </td>
          <td style="width: 12.36%; vertical-align: top;">
            <div style="text-align: center; font-style: italic;">8.28%</div>
          </td>
        </tr>

    </table>
    <div><br>
    </div>
    <div><br>
    </div>
    <div>&#160; <sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup> The Fund&#8217;s current fiscal year began on September 1, 2021</div>
    <div>&#160;</div>
    <div style="text-align: justify; margin-left: 5pt;"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">2</sup> Average annual Total Return is the percentage change in the Fund&#8217;s NAV over a year including distributions paid and
      assuming reinvestment of distributions.</div>
    <div>&#160;</div>
    <div style="text-align: justify; margin-left: 5pt;"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">3</sup> The Current Annualized Distribution Rate is the Cumulative Distribution Rate as of May 31, 2022, annualized as a
      percentage of the Fund&#8217;s NAV at the same date.</div>
    <div>&#160;</div>
    <div style="text-align: justify; margin-left: 5pt;"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">4</sup> Current Fiscal Year Cumulative Total Return is the percentage change in the Fund&#8217;s NAV from September 1, 2021 through
      May 31, 2022, including distributions paid and assuming reinvestment of those distributions.</div>
    <div>&#160;</div>
    <div style="text-align: justify; margin-left: 5pt;"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">5</sup> Cumulative Distribution Rate for the Fund&#8217;s current fiscal period (September 1, 2021, through May 31, 2022) measured
      on the dollar value of distributions in the period as a percentage of the Fund&#8217;s NAV as of May 31, 2022.</div>
    <div>&#160;</div>
    <div><br>
    </div>
    <div class="BRPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
      <div class="BRPFPageBreak" style="page-break-after: always;">
        <hr style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 3px; color: #000000; background-color: #000000;" noshade="noshade"></div>
    </div>
    <div>
      <div class="BRPFPageHeader">
        <div style="font-size: 12pt; font-weight: bold;">High Income Securities Fund, Inc.</div>
        <div style="font-size: 12pt; font-weight: bold;">June 30, 2022</div>
        <div style="font-size: 12pt; font-weight: bold;">19a-1 Notice</div>
      </div>
    </div>
    <div><br>
    </div>
    <div>&#160;</div>
    <div style="text-align: justify; margin-left: 5pt;">The amounts and sources of distributions reported above are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for accounting and tax
      reporting purposes may be materially different from the estimates and will depend upon the Fund&#8217;s investment experience during its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the
      calendar year that will tell you how to report the distribution for federal income tax purposes.</div>
    <div>&#160;</div>
    <div><br>
    </div>
    <div>&#160;</div>
    <div style="text-align: justify; margin-left: 5pt;">CONTACT: U.S. Bank Global Fund Services &#8211; John Buckel (414) 765-4255</div>
    <div>&#160;</div>
    <div> <br>
    </div>
    <div> <br>
    </div>
    <div> <br>
    </div>
    <div> <br>
    </div>
    <div> <br>
    </div>
    <div class="BRPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
      <div class="BRPFPageBreak" style="page-break-after: always;">
        <hr style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 3px; color: #000000; background-color: #000000;" noshade="noshade"></div>
    </div>
    <div>
      <div class="BRPFPageHeader">
        <div style="font-size: 12pt; font-weight: bold;">High Income Securities Fund, Inc.</div>
        <div style="font-size: 12pt; font-weight: bold;">July 29, 2022</div>
        <div style="font-size: 12pt; font-weight: bold;">19a-1 Notice</div>
      </div>
      <div><br>
      </div>
      <div><br>
      </div>
      <div style="text-align: justify; margin-right: 5.65pt; margin-left: 5pt;">As previously announced, High Income Securities Fund, Inc. (NYSE: PCF) (the &#8220;Fund&#8221;) intends to make monthly distributions at an annual rate of at least 10% per annum (or
        0.8333% per month). The distributions for 2022 are based on the net asset value of $8.75 of the Fund&#8217;s common shares as of the last business day of 2021.</div>
      <div><br>
      </div>
      <div style="text-align: justify; margin-right: 5.65pt; margin-left: 5pt;">As a general matter, the amount of distributable income for each fiscal year depends on the aggregate gains and losses realized by the Fund during the entire year.
        Distributions may consist of net investment income, realized capital gains, capital gains distributions from portfolio companies, and return of capital, but the character of the Fund&#8217;s distributions cannot be determined until after the end of the
        Fund&#8217;s fiscal year.</div>
      <div><br>
      </div>
      <div style="text-align: justify; margin-right: 5.65pt; margin-left: 5pt;">The Fund estimates that this distribution will exceed its income and capital gains; therefore, a portion of this distribution may be a return of capital. A return of capital
        may occur, for example, when some or all of the money that you invested in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund&#8217;s investment performance and should not be confused with &#8216;yield&#8217; or
        &#8216;income&#8217;.</div>
      <div><br>
      </div>
      <div style="text-align: justify; margin-right: 5.65pt; margin-left: 5pt;">Under the Investment Company Act of 1940 (the &#8220;1940 Act&#8221;), any distribution made by an investment company, including amounts from sources other than net income must be
        accompanied by a written statement disclosing the source or sources of such distribution.</div>
      <div><br>
      </div>
      <div style="text-align: justify; margin-right: 5.65pt; margin-left: 5pt;">The following table sets forth an estimate of the sources of the July 29, 2022, distribution and of distributions paid in the current fiscal year:</div>
      <div><br>
      </div>
      <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;" id="z12c3a1b8fd6f413ca07d7c897e6b844d" cellpadding="0" cellspacing="0">

          <tr>
            <td style="background-color: #000000; border-bottom: 2pt solid #FFFFFF; border-right: 2pt solid #FFFFFF; vertical-align: top; width: 45.35%;">
              <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Distribution Estimates</div>
            </td>
            <td colspan="2" style="background-color: #000000; border-bottom: 2pt solid #FFFFFF; border-right: 2pt solid #FFFFFF; vertical-align: top; width: 25.35%;">
              <div style="text-align: center; color: #FFFFFF; font-weight: bold;">July 2022</div>
            </td>
            <td colspan="2" style="background-color: #000000; border-bottom: 2pt solid #FFFFFF; vertical-align: top; width: 29.31%;">
              <div style="text-align: center; font-weight: bold;"><font style="color: #FFFFFF;">Fiscal Year-to-date (YTD)</font><sup style="color: #FFFFFF; vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
            </td>
          </tr>
          <tr>
            <td style="background-color: #000000; border-right: 2pt solid #FFFFFF; vertical-align: top; width: 45.35%;">
              <div>&#160;</div>
              <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Source</div>
            </td>
            <td style="background-color: #000000; border-right: 2pt solid #FFFFFF; vertical-align: top; width: 12%;">
              <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Per Share </div>
              <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Amount</div>
            </td>
            <td style="background-color: #000000; border-right: 2pt solid #FFFFFF; vertical-align: top; width: 13.34%;">
              <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Percent of </div>
              <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Current </div>
              <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Distribution</div>
            </td>
            <td style="background-color: #000000; border-right: 2pt solid #FFFFFF; vertical-align: top; width: 11.98%;">
              <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Per Share </div>
              <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Amount</div>
            </td>
            <td style="width: 17.33%; vertical-align: top; background-color: #000000;">
              <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Percent of Fiscal </div>
              <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Year&#160;&#160; </div>
              <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Distributions</div>
            </td>
          </tr>
          <tr>
            <td style="width: 45.35%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
              <div>Net Investment Income</div>
            </td>
            <td style="width: 12%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">$0.0309</div>
            </td>
            <td style="width: 13.34%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">42.33%</div>
            </td>
            <td style="width: 11.98%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">$0.3631</div>
            </td>
            <td style="width: 17.33%; vertical-align: top; border-bottom: #000000 2px solid;">
              <div style="text-align: center;">44.12%</div>
            </td>
          </tr>
          <tr>
            <td style="width: 45.35%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
              <div>Net Realized Short-Term Capital Gains</div>
            </td>
            <td style="width: 12%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">$0.0000</div>
            </td>
            <td style="width: 13.34%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">0.00%</div>
            </td>
            <td style="width: 11.98%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">$0.1648</div>
            </td>
            <td style="width: 17.33%; vertical-align: top; border-bottom: #000000 2px solid;">
              <div style="text-align: center;">20.02%</div>
            </td>
          </tr>
          <tr>
            <td style="width: 45.35%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
              <div>Net Realized Long-Term Capital Gains</div>
            </td>
            <td style="width: 12%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">$0.0000</div>
            </td>
            <td style="width: 13.34%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">0.00%</div>
            </td>
            <td style="width: 11.98%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">$0.1255</div>
            </td>
            <td style="width: 17.33%; vertical-align: top; border-bottom: #000000 2px solid;">
              <div style="text-align: center;">15.25%</div>
            </td>
          </tr>
          <tr>
            <td style="width: 45.35%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0);">
              <div>Return of Capital</div>
            </td>
            <td style="width: 12%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">$0.0421</div>
            </td>
            <td style="width: 13.34%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">57.68%</div>
            </td>
            <td style="width: 11.98%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">$0.1696</div>
            </td>
            <td style="width: 17.33%; vertical-align: top;">
              <div style="text-align: center;">20.61%</div>
            </td>
          </tr>
          <tr>
            <td style="background-color: #000000; border-right: 2pt solid #FFFFFF; vertical-align: top; width: 45.35%;">
              <div style="color: #FFFFFF; font-weight: bold;">Total Distribution</div>
            </td>
            <td style="background-color: #000000; border-right: 2pt solid #FFFFFF; vertical-align: top; width: 12%;">
              <div style="text-align: center; color: #FFFFFF; font-weight: bold;">$0.0730</div>
            </td>
            <td style="background-color: #000000; border-right: 2pt solid #FFFFFF; vertical-align: top; width: 13.34%;">
              <div style="text-align: center; color: #FFFFFF; font-weight: bold;">100.00%</div>
            </td>
            <td style="background-color: #000000; border-right: 2pt solid #FFFFFF; vertical-align: top; width: 11.98%;">
              <div style="text-align: center; color: #FFFFFF; font-weight: bold;">$0.8230</div>
            </td>
            <td style="width: 17.33%; vertical-align: top; background-color: #000000;">
              <div style="text-align: center; color: #FFFFFF; font-weight: bold;">100.00%</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <div>Information regarding the Fund&#8217;s net asset performance and distribution rates is set forth below:</div>
      <div><br>
      </div>
      <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;" id="z2009739cf53844289f0f6b4db88a6776" cellpadding="0" cellspacing="0">

          <tr>
            <td style="width: 87.64%; vertical-align: top; background-color: #000000;">
              <div><font style="color: #FFFFFF;">Average Annual Total Return for the 5-year period ended on June 30, 2022</font><sup style="color: #FFFFFF; vertical-align: text-top; line-height: 1; font-size: smaller;">2</sup></div>
            </td>
            <td style="width: 12.36%; vertical-align: top; border-bottom: #000000 2px solid;">
              <div style="text-align: center; font-style: italic;">3.66%</div>
            </td>
          </tr>
          <tr>
            <td style="width: 87.64%; vertical-align: top; background-color: #000000;">
              <div><font style="color: #FFFFFF;">Current Annualized Distribution Rate (current fiscal year)</font><sup style="color: #FFFFFF; vertical-align: text-top; line-height: 1; font-size: smaller;">3</sup></div>
            </td>
            <td style="width: 12.36%; vertical-align: top; border-bottom: #000000 2px solid;">
              <div style="text-align: center; font-style: italic;">11.65%</div>
            </td>
          </tr>
          <tr>
            <td style="width: 87.64%; vertical-align: top; background-color: #000000;">
              <div><font style="color: #FFFFFF;">Current Fiscal Year Cumulative Total Return</font><sup style="color: #FFFFFF; vertical-align: text-top; line-height: 1; font-size: smaller;">4</sup></div>
            </td>
            <td style="width: 12.36%; vertical-align: top; border-bottom: #000000 2px solid;">
              <div style="text-align: center; font-style: italic;">-9.88%</div>
            </td>
          </tr>
          <tr>
            <td style="width: 87.64%; vertical-align: top; background-color: #000000;">
              <div><font style="color: #FFFFFF;">Cumulative Distribution Rate (current fiscal year)</font><sup style="color: #FFFFFF; vertical-align: text-top; line-height: 1; font-size: smaller;">5</sup></div>
            </td>
            <td style="width: 12.36%; vertical-align: top;">
              <div style="text-align: center; font-style: italic;">9.75%</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <div>&#160;</div>
      <div>&#160; <sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup> The Fund&#8217;s current fiscal year began on September 1, 2021</div>
      <div>&#160;</div>
      <div style="text-align: justify; margin-left: 5pt;"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">2</sup> Average annual Total Return is the percentage change in the Fund&#8217;s NAV over a year including distributions paid and
        assuming reinvestment of distributions.</div>
      <div>&#160;</div>
      <div style="text-align: justify; margin-left: 5pt;"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">3</sup> The Current Annualized Distribution Rate is the Cumulative Distribution Rate as of June 30, 2022, annualized as a
        percentage of the Fund&#8217;s NAV at the same date.</div>
      <div>&#160;</div>
      <div style="text-align: justify; margin-left: 5pt;"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">4</sup> Current Fiscal Year Cumulative Total Return is the percentage change in the Fund&#8217;s NAV from September 1, 2021
        through June 30, 2022, including distributions paid and assuming reinvestment of those distributions.</div>
      <div>&#160;</div>
      <div style="text-align: justify; margin-left: 5pt;"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">5</sup> Cumulative Distribution Rate for the Fund&#8217;s current fiscal period (September 1, 2021, through June 30, 2022)
        measured on the dollar value of distributions in the period as a percentage of the Fund&#8217;s NAV as of June 30, 2022.</div>
      <div>&#160;</div>
      <div>
        <div class="BRPFPageHeader">
          <div> <br>
          </div>
          <div class="BRPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
            <div class="BRPFPageBreak" style="page-break-after: always;">
              <hr style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 3px; color: #000000; background-color: #000000;" noshade="noshade"></div>
          </div>
          <div style="font-size: 12pt; font-weight: bold;">High Income Securities Fund, Inc.</div>
          <div style="font-size: 12pt; font-weight: bold;">July 29, 2022</div>
          <div style="font-size: 12pt; font-weight: bold;">19a-1 Notice</div>
        </div>
      </div>
      <div><br>
      </div>
      <div>&#160;</div>
      <div style="text-align: justify; margin-left: 5pt;">The amounts and sources of distributions reported above are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for accounting and tax
        reporting purposes may be materially different from the estimates and will depend upon the Fund&#8217;s investment experience during its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the
        calendar year that will tell you how to report the distribution for federal income tax purposes.</div>
      <div>&#160;</div>
      <div><br>
      </div>
      <div>&#160;</div>
      <div style="text-align: justify; margin-left: 5pt;">CONTACT: U.S. Bank Global Fund Services &#8211; John Buckel (414) 765-4255</div>
      <div>&#160;</div>
      <div> <br>
      </div>
      <div> <br>
      </div>
      <div> <br>
      </div>
      <div> <br>
      </div>
      <div> <br>
      </div>
      <div class="BRPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div class="BRPFPageBreak" style="page-break-after: always;">
          <hr style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 3px; color: #000000; background-color: #000000;" noshade="noshade"></div>
      </div>
      <div>
        <div class="BRPFPageHeader">
          <div style="font-size: 12pt; font-weight: bold;">High Income Securities Fund, Inc.</div>
          <div style="font-size: 12pt; font-weight: bold;">August 31, 2022</div>
          <div style="font-size: 12pt; font-weight: bold;">19a-1 Notice</div>
        </div>
        <div><br>
        </div>
        <div><br>
        </div>
        <div style="text-align: justify; margin-right: 5.65pt; margin-left: 5pt;">As previously announced, High Income Securities Fund, Inc. (NYSE: PCF) (the &#8220;Fund&#8221;) intends to make monthly distributions at an annual rate of at least 10% per annum (or
          0.8333% per month). The distributions for 2022 are based on the net asset value of $8.75 of the Fund&#8217;s common shares as of the last business day of 2021.</div>
        <div><br>
        </div>
        <div style="text-align: justify; margin-right: 5.65pt; margin-left: 5pt;">As a general matter, the amount of distributable income for each fiscal year depends on the aggregate gains and losses realized by the Fund during the entire year.
          Distributions may consist of net investment income, realized capital gains, capital gains distributions from portfolio companies, and return of capital, but the character of the Fund&#8217;s distributions cannot be determined until after the end of the
          Fund&#8217;s fiscal year.</div>
        <div><br>
        </div>
        <div style="text-align: justify; margin-right: 5.65pt; margin-left: 5pt;">The Fund estimates that this distribution will exceed its income and capital gains; therefore, a portion of this distribution may be a return of capital. A return of capital
          may occur, for example, when some or all of the money that you invested in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund&#8217;s investment performance and should not be confused with &#8216;yield&#8217; or
          &#8216;income&#8217;.</div>
        <div><br>
        </div>
        <div style="text-align: justify; margin-right: 5.65pt; margin-left: 5pt;">Under the Investment Company Act of 1940 (the &#8220;1940 Act&#8221;), any distribution made by an investment company, including amounts from sources other than net income must be
          accompanied by a written statement disclosing the source or sources of such distribution.</div>
        <div><br>
        </div>
        <div style="text-align: justify; margin-right: 5.65pt; margin-left: 5pt;">The following table sets forth an estimate of the sources of the August 31, 2022, distribution and of distributions paid in the current fiscal year:</div>
        <div><br>
        </div>
        <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;" id="z3d8070c7c2e9423c816e2fe9b68acd67" cellpadding="0" cellspacing="0">

            <tr>
              <td style="background-color: #000000; border-bottom: 2pt solid #FFFFFF; border-right: 2pt solid #FFFFFF; vertical-align: top; width: 45.35%;">
                <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Distribution Estimates</div>
              </td>
              <td colspan="2" style="background-color: #000000; border-bottom: 2pt solid #FFFFFF; border-right: 2pt solid #FFFFFF; vertical-align: top; width: 25.35%;">
                <div style="text-align: center; color: #FFFFFF; font-weight: bold;">August 2022</div>
              </td>
              <td colspan="2" style="background-color: #000000; border-bottom: 2pt solid #FFFFFF; vertical-align: top; width: 29.31%;">
                <div style="text-align: center; font-weight: bold;"><font style="color: #FFFFFF;">Fiscal Year-to-date (YTD)</font><sup style="color: #FFFFFF; vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
              </td>
            </tr>
            <tr>
              <td style="background-color: #000000; border-right: 2pt solid #FFFFFF; vertical-align: top; width: 45.35%;">
                <div>&#160;</div>
                <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Source</div>
              </td>
              <td style="background-color: #000000; border-right: 2pt solid #FFFFFF; vertical-align: top; width: 12%;">
                <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Per Share </div>
                <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Amount</div>
              </td>
              <td style="background-color: #000000; border-right: 2pt solid #FFFFFF; vertical-align: top; width: 13.34%;">
                <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Percent of </div>
                <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Current </div>
                <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Distribution</div>
              </td>
              <td style="background-color: #000000; border-right: 2pt solid #FFFFFF; vertical-align: top; width: 11.98%;">
                <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Per Share </div>
                <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Amount</div>
              </td>
              <td style="width: 17.33%; vertical-align: top; background-color: #000000;">
                <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Percent of Fiscal </div>
                <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Year&#160;&#160; </div>
                <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Distributions</div>
              </td>
            </tr>
            <tr>
              <td style="width: 45.35%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
                <div>Net Investment Income</div>
              </td>
              <td style="width: 12%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center;">$0.0295</div>
              </td>
              <td style="width: 13.34%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center;">40.34%</div>
              </td>
              <td style="width: 11.98%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center;">$0.3923</div>
              </td>
              <td style="width: 17.33%; vertical-align: top; border-bottom: #000000 2px solid;">
                <div style="text-align: center;">43.78%</div>
              </td>
            </tr>
            <tr>
              <td style="width: 45.35%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
                <div>Net Realized Short-Term Capital Gains</div>
              </td>
              <td style="width: 12%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center;">$0.0000</div>
              </td>
              <td style="width: 13.34%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center;">0.00%</div>
              </td>
              <td style="width: 11.98%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center;">$0.1571</div>
              </td>
              <td style="width: 17.33%; vertical-align: top; border-bottom: #000000 2px solid;">
                <div style="text-align: center;">17.54%</div>
              </td>
            </tr>
            <tr>
              <td style="width: 45.35%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
                <div>Net Realized Long-Term Capital Gains</div>
              </td>
              <td style="width: 12%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center;">$0.0000</div>
              </td>
              <td style="width: 13.34%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center;">0.00%</div>
              </td>
              <td style="width: 11.98%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center;">$0.1234</div>
              </td>
              <td style="width: 17.33%; vertical-align: top; border-bottom: #000000 2px solid;">
                <div style="text-align: center;">13.77%</div>
              </td>
            </tr>
            <tr>
              <td style="width: 45.35%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0);">
                <div>Return of Capital</div>
              </td>
              <td style="width: 12%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center;">$0.0435</div>
              </td>
              <td style="width: 13.34%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center;">59.66%</div>
              </td>
              <td style="width: 11.98%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center;">$0.2232</div>
              </td>
              <td style="width: 17.33%; vertical-align: top;">
                <div style="text-align: center;">24.91%</div>
              </td>
            </tr>
            <tr>
              <td style="background-color: #000000; border-right: 2pt solid #FFFFFF; vertical-align: top; width: 45.35%;">
                <div style="color: #FFFFFF; font-weight: bold;">Total Distribution</div>
              </td>
              <td style="background-color: #000000; border-right: 2pt solid #FFFFFF; vertical-align: top; width: 12%;">
                <div style="text-align: center; color: #FFFFFF; font-weight: bold;">$0.0730</div>
              </td>
              <td style="background-color: #000000; border-right: 2pt solid #FFFFFF; vertical-align: top; width: 13.34%;">
                <div style="text-align: center; color: #FFFFFF; font-weight: bold;">100.00%</div>
              </td>
              <td style="background-color: #000000; border-right: 2pt solid #FFFFFF; vertical-align: top; width: 11.98%;">
                <div style="text-align: center; color: #FFFFFF; font-weight: bold;">$0.8230</div>
              </td>
              <td style="width: 17.33%; vertical-align: top; background-color: #000000;">
                <div style="text-align: center; color: #FFFFFF; font-weight: bold;">100.00%</div>
              </td>
            </tr>

        </table>
        <div><br>
        </div>
        <div>Information regarding the Fund&#8217;s net asset performance and distribution rates is set forth below:</div>
        <div><br>
        </div>
        <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;" id="z1f3aaf1750fd4a3eb382f7723dfd7d51" cellpadding="0" cellspacing="0">

            <tr>
              <td style="width: 87.64%; vertical-align: top; background-color: #000000;">
                <div><font style="color: #FFFFFF;">Average Annual Total Return for the 5-year period ended on July 31, 2022</font><sup style="color: #FFFFFF; vertical-align: text-top; line-height: 1; font-size: smaller;">2</sup></div>
              </td>
              <td style="width: 12.36%; vertical-align: top; border-bottom: #000000 2px solid;">
                <div style="text-align: center; font-style: italic;">4.18%</div>
              </td>
            </tr>
            <tr>
              <td style="width: 87.64%; vertical-align: top; background-color: #000000;">
                <div><font style="color: #FFFFFF;">Current Annualized Distribution Rate (current fiscal year)</font><sup style="color: #FFFFFF; vertical-align: text-top; line-height: 1; font-size: smaller;">3</sup></div>
              </td>
              <td style="width: 12.36%; vertical-align: top; border-bottom: #000000 2px solid;">
                <div style="text-align: center; font-style: italic;">11.30%</div>
              </td>
            </tr>
            <tr>
              <td style="width: 87.64%; vertical-align: top; background-color: #000000;">
                <div><font style="color: #FFFFFF;">Current Fiscal Year Cumulative Total Return</font><sup style="color: #FFFFFF; vertical-align: text-top; line-height: 1; font-size: smaller;">4</sup></div>
              </td>
              <td style="width: 12.36%; vertical-align: top; border-bottom: #000000 2px solid;">
                <div style="text-align: center; font-style: italic;">-6.19%</div>
              </td>
            </tr>
            <tr>
              <td style="width: 87.64%; vertical-align: top; background-color: #000000;">
                <div><font style="color: #FFFFFF;">Cumulative Distribution Rate (current fiscal year)</font><sup style="color: #FFFFFF; vertical-align: text-top; line-height: 1; font-size: smaller;">5</sup></div>
              </td>
              <td style="width: 12.36%; vertical-align: top;">
                <div style="text-align: center; font-style: italic;">10.38%</div>
              </td>
            </tr>

        </table>
        <div><br>
        </div>
        <div><br>
        </div>
        <div>&#160; <sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup> The Fund&#8217;s current fiscal year began on September 1, 2021</div>
        <div>&#160;</div>
        <div style="text-align: justify; margin-left: 5pt;"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">2</sup> Average annual Total Return is the percentage change in the Fund&#8217;s NAV over a year including distributions paid
          and assuming reinvestment of distributions.</div>
        <div>&#160;</div>
        <div style="text-align: justify; margin-left: 5pt;"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">3</sup> The Current Annualized Distribution Rate is the Cumulative Distribution Rate as of July 31, 2022, annualized as a
          percentage of the Fund&#8217;s NAV at the same date.</div>
        <div>&#160;</div>
        <div style="text-align: justify; margin-left: 5pt;"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">4</sup> Current Fiscal Year Cumulative Total Return is the percentage change in the Fund&#8217;s NAV from September 1, 2021
          through July 31, 2022, including distributions paid and assuming reinvestment of those distributions.</div>
        <div>&#160;</div>
        <div style="text-align: justify; margin-left: 5pt;"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">5</sup> Cumulative Distribution Rate for the Fund&#8217;s current fiscal period (September 1, 2021, through July 31, 2022)
          measured on the dollar value of distributions in the period as a percentage of the Fund&#8217;s NAV as of July 31, 2022.</div>
        <div>&#160;</div>
        <div><br>
        </div>
        <div class="BRPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div class="BRPFPageBreak" style="page-break-after: always;">
            <hr style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 3px; color: #000000; background-color: #000000;" noshade="noshade"></div>
        </div>
        <div>
          <div class="BRPFPageHeader">
            <div style="font-size: 12pt; font-weight: bold;">High Income Securities Fund, Inc.</div>
            <div style="font-size: 12pt; font-weight: bold;">August 31, 2022</div>
            <div style="font-size: 12pt; font-weight: bold;">19a-1 Notice</div>
          </div>
        </div>
        <div><br>
        </div>
        <div>&#160;</div>
        <div style="text-align: justify; margin-left: 5pt;">The amounts and sources of distributions reported above are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for accounting and
          tax reporting purposes may be materially different from the estimates and will depend upon the Fund&#8217;s investment experience during its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for
          the calendar year that will tell you how to report the distribution for federal income tax purposes.</div>
        <div>&#160;</div>
        <div><br>
        </div>
        <div>&#160;</div>
        <div style="text-align: justify; margin-left: 5pt;">CONTACT: U.S. Bank Global Fund Services &#8211; John Buckel (414) 765-4255</div>
        <div>&#160;</div>
        <div><br>
        </div>
      </div>
    </div>
  </div>
  <div><br>
  </div>
  <div><br>
  </div>
  <div><br>
  </div>
  <div><br>
  </div>
  <div><br>
  </div>
  <div><br>
  </div>
  <div><br>
  </div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>5
<FILENAME>hisf-linechart.jpg
<DESCRIPTION>HIGH INCOME SECURITIES FUND LINE CHART
<TEXT>
begin 644 hisf-linechart.jpg
M_]C_X0XU17AI9@  34T *@    @ !P$2  ,    !  $   $:  4    !
M8@$;  4    !    :@$H  ,    !  (   $Q  (    D    <@$R  (    4
M    EH=I  0    !    K    -@ %N-@   G$  6XV   "<0061O8F4@4&AO
M=&]S:&]P($-#(#(P,3<@*$UA8VEN=&]S:"D ,C R,CHQ,#HS," P,#HU-3HS
M,      #H $  P    '__P  H ( !     $   *!H , !     $   %V
M      8! P #     0 &   !&@ %     0   28!&P %     0   2X!*  #
M     0 "   " 0 $     0   38" @ $     0  #/<         2     $
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M#N;M 88,@S[O!6$'_M6/^+/_ %01DE*20'Y+=QKI'JVC0@?1:?\ A;/HL_\
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MV[]GZ/;OV*XDDII9O3!F5-J?E9%36V,L)J>&%P8=WHV;6^ZB[Z%U?Y[%<
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M4&AO=&]S:&]P(#,N,  X0DE-! 0      !D< 5H  QLE1QP"   "   < @4
M!5!R:6YT #A"24T$)0      $'&R'N^RK%WYEXQ?IGQ&?D$X0DE-!#H
M .4    0     0      "W!R:6YT3W5T<'5T    !0    !0<W138F]O; $
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M;V]L      !#<FY#8F]O;       0VYT0V)O;VP      $QB;'-B;V]L
M  !.9W1V8F]O;       16UL1&)O;VP      $EN=')B;V]L      !"8VMG
M3V)J8P    $       !21T)#     P    !29" @9&]U8D!OX
M $=R;B!D;W5B0&_@            0FP@(&1O=6) ;^            !"<F14
M56YT1B-2;'0               !";&0@56YT1B-2;'0               !2
M<VQT56YT1B-0>&Q 8L            IV96-T;W)$871A8F]O; $     4&=0
M<V5N=6T     4&=0<P    !09U!#     $QE9G15;G1&(U)L=
M     %1O<"!5;G1&(U)L=                %-C;"!5;G1&(U!R8T!9
M        $&-R;W!7:&5N4')I;G1I;F=B;V]L      YC<F]P4F5C=$)O='1O
M;6QO;F<         #&-R;W!296-T3&5F=&QO;F<         #6-R;W!296-T
M4FEG:'1L;VYG          MC<F]P4F5C=%1O<&QO;F<      #A"24T#[0
M    $ "6     0 ! )8    !  $X0DE-!"8       X             /X
M #A"24T$#0      !    !XX0DE-!!D       0    >.$))30/S       )
M           ! #A"24TG$       "@ !          $X0DE- _0      !(
M-0    $ +0    8       $X0DE- _<      !P  /__________________
M__________\#Z   .$))300(       0     0   D    )      #A"24T$
M'@      !      X0DE-!!H      UD    &              %V   "@0
M !( : !I ', 9@ M &$ ;@!N "T ; !I &X 90!C &@ 80!R '0    !
M                      $              H$   %V
M      $                         $     $       !N=6QL     @
M  9B;W5N9'-/8FIC     0       %)C=#$    $     %1O<"!L;VYG
M      !,969T;&]N9P          0G1O;6QO;F<   %V     %)G:'1L;VYG
M   "@0    9S;&EC97-6;$QS     4]B:F,    !       %<VQI8V4    2
M    !W-L:6-E241L;VYG          =G<F]U<$E$;&]N9P         &;W)I
M9VEN96YU;0    Q%4VQI8V5/<FEG:6X    -875T;T=E;F5R871E9     !4
M>7!E96YU;0    I%4VQI8V54>7!E     $EM9R     &8F]U;F1S3V)J8P
M  $       !28W0Q    !     !4;W @;&]N9P          3&5F=&QO;F<
M         $)T;VUL;VYG   !=@    !29VAT;&]N9P   H$    #=7)L5$58
M5     $       !N=6QL5$585     $       !-<V=E5$585     $
M  9A;'1486=415A4     0      #F-E;&Q497AT27-(5$U,8F]O; $    (
M8V5L;%1E>'1415A4     0      "6AO<GI!;&EG;F5N=6T    /15-L:6-E
M2&]R>D%L:6=N    !V1E9F%U;'0    )=F5R=$%L:6=N96YU;0    ]%4VQI
M8V5697)T06QI9VX    '9&5F875L=     MB9T-O;&]R5'EP965N=6T    1
M15-L:6-E0D=#;VQO<E1Y<&4     3F]N90    ET;W!/=71S971L;VYG
M      IL969T3W5T<V5T;&]N9P         ,8F]T=&]M3W5T<V5T;&]N9P
M       +<FEG:'1/=71S971L;VYG       X0DE-!"@       P    "/_
M       X0DE-!!0       0    ".$))300,      T3     0   )\   !=
M   !X   KF    SW !@  ?_8_^T #$%D;V)E7T--  '_[@ .061O8F4 9(
M   !_]L A  ," @("0@,"0D,$0L*"Q$5#PP,#Q48$Q,5$Q,8$0P,# P,#!$,
M# P,# P,# P,# P,# P,# P,# P,# P,# P, 0T+"PT.#1 .#A 4#@X.%!0.
M#@X.%!$,# P,#!$1# P,# P,$0P,# P,# P,# P,# P,# P,# P,# P,# P,
M# S_P  1" != )\# 2(  A$! Q$!_]T !  *_\0!/P   04! 0$! 0$
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ME<34Y/2EM<75Y?569G:&EJ:VQM;F]B<W1U=G=X>7I[?'_]H # ,!  (1 Q$
M/P#T9G2F5#TZ7BJEL>C4QNUM8'I;&,#7#]%7Z'LJ_FO^M?HE)W3W.>YYN(+C
M, :#_I>?_@>/_H?TEU))2%I>W(+"\N:YI< 0--?S=H'_ $D9!_[5C_BS_P!4
M$9)2DDDDE*22224I))))2DDDDE*22224I))))2DDDDE*22224__0](=CYYL>
M1:-A<37[B#!].&.&S;[-MCO_  /_ $EB3\?/<]SFVAK29#9.G_1_J?\ ;/\
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M '0 ;P!S &@ ;P!P    %P!! &0 ;P!B &4 ( !0 &@ ;P!T &\ <P!H &\
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M        86-S<$%04$P     ;F]N90                    $  /;6  $
M    TRU!1$)%
M               %8W!R=    ,     R9&5S8P   /0   !G=W1P=    5P
M   48FMP=    7     4:U120P   80   (,=&5X=     !#;W!Y<FEG:'0@
M,3DY.2!!9&]B92!3>7-T96US($EN8V]R<&]R871E9    &1E<V,
M#41O="!'86EN(#(P)0
M
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M#/E.OOF7\F<9%2U4=#'54K46Z_BYT%55D%7B\WW+F\75M2;LW $J*#8-!4-
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M<S^<R=3-6Y+)5LU17Y*OJ)JJJFEGEDD81_?O?O?O?O?O=3&__P"1M_*W[/\
MDK6_+'>_Q4VSFNWLQNH;[W"S;GWW2;"W1OC[L9"?=>Y>KZ'<]/U_F<IDL@/N
M*])L<U)DZIGGK(9YI99'MG]P,?BL9B4J(L5CJ#&QU=7/7U4>/HZ>C2IKZHAJ
MFMJ$IXXUFJZAE!DD:[N1R3[XQ8C$T^2J\Q!B\=#EZ^&&GKLK%14T>2K8*<*M
M/#5UR1"JJ(8%4!%=B% %@/?287#QY67/1XG&)G)Z04$^92@I5RLU"'CD%%+D
M5B%9)2"2%&$9<IJ0&UP/?.EQ6,HJJOKJ/'4%)6Y62&7*5E+1T]/59*6GC,-/
M)7U$4:35DD$1TH9"Q5>!8>Y_N%-C<=4UM#DJB@HJC(XQ:I<;7S4L$M;CUKDC
MBK5H:IXVGI%K(XE641LOD50&N />/*8C$YRBDQV;Q>.S&/F:-Y:#*45-D**5
MHG62)I*6KBF@=HI%#*2I*L 1S[ZK,+A\C68[(9#$XRNK\/)-+B:ZLH*6JK,7
M+4"(3R8ZIGB>:BDF$*:S$REM"WO8>W+W[W QN*QF&I5H<1CJ#%4222RI1XVC
MIZ&E66>1IIY%IZ6.*%9)I7+.0+LQ)/)]S_<+^&XX9$Y@4%$,LU$N-;*?:P?Q
M%L<D[524!K?']R:):EVD$6KQB0EK7-_:1V9UQM?8F1W]F<%33G-=G;TJ-^[V
MS%=/]UD<UGFPF#VMCO-/HC"4& VCMC&XJA@50L%%0Q*=4GDD==^_>_>_>__6
MW^/?O?O?O?O?O?O?O?O9%ODS_P!E5?RW_P#Q.O>G_P !UW[[/3[][][][][]
M[][][][][][][][][][][][][][][][][][][][][][][][][][][][][][]
M[][][][][][][KS[H[H[([[[(W'\2?B3N.;;.4VS-2X[Y1_*/'4M'D\7\<L7
MDZ."O'6W6PKX*S";J^5.ZL)61S4='-'48[9..J(\QF(Y)),7B\H;KI?I?K?X
M^];[<ZHZHVY#MG9FV8:K[6E^ZK,GE,IE,G63Y3/[GW/G\I/69O=6\=U9NLGR
M&7R^0GJ<CE,C4S5-3-)-([D4O?O?O?O?O?O?O?O?O?O?O?O?O?O?O?O?O?O?
MO?O?O?O?O?O?O?O?O?\ _]??X]^]^]^]^]^]^]^]^]D6^3/_ &55_+?_ /$Z
M]Z?_  '7?OL]/OWOWOWOWOWOWOWOWOWOWOWOWOWOWOWOWOWOWOWOWOWOWOWO
MWOWOWOWOWOWOWOWOWOWOWM ]E]K=7=+;1K^P.XNR=@]3;#Q4D$64WMV7O';V
MQ-HXV6J?QTL=?N3=.1Q6&HY*F3TQB292[<"Y]Y^N^S.N.W]HXKL#J;L#9':&
MP\[&\N#WMUWNO [VVCF8HG,<DF*W)MJOR>&R,<<BE6,,S@,+'GVM_?O?O92?
MG#\T^E?Y?OQNWU\GN^JS-)L?9?\ #*&GPNUZ&GRF[=X;GSU;'CMO;1VKCJNM
MQM%4YG,5LG#5%334M-!'+43RQ0122+1W\7/Y[^*_F][EK/A[\/-J[^^*W=>Z
M<3G,[N_M_LO([!R_^CCI/"28NDW;NCIG&T.1R4F^.^*PYJ*DPV.K<?#BL/Y9
M<S4S5D6/;'U6PST+T1UI\:NJ=K=-=282;";+VI#7/#]_D:W-Y_/9O-9*KSFZ
M-X;OW)E9JG,;JWKO+<>1JLGE\I6RRU>0R%5+/*Y=S[&'W[W[W[W[W[W[W[W[
MW[W[W[W[W[W[W[W[W[W[W[W[W[W[W[W[W[W[W[W_ /_0VQ)_F5W[OSYBP]#=
M!]0=/[AZJV@W<V&[,WIVCVWNG96],MN;IG+_ !9@WNO7>!VCUGV'045%M;&?
M(Y(Z:'.M22[ER5+(JR8B@AI\AE1U^5/RHROQMJ^G:3%=*[U[0INS.Z.B.K]S
M;JH*VDVML'JS!=V_(?J#X[4>Z=Q[KR5)7C,[CI]Q]Q4=3C=M8VFJ*_*PT54\
MTM!2Q25J8?D7\@.Z>N^V.CNE>A^F^K^U][]R;:[CW?+4=N=[[KZ)VKMG!=//
MUG!7B/+;-^/?R(R^<RV:J.S(!# <=10Q)2R,TY+*OLQ?6F0[,RNR<+7]Q;1V
M+L3L:?\ B7]XMJ]:=B;@[8V3BO%EJ^'$?P7?^Z.KNE\[G_OL%'2U-3Y]M8W[
M6KFEID^XCA2JG)1VQ\P^Z]O;@[_RO3/QTV]VST]\3*NFQ?>6XLKV]5[&[)W)
MGZ7K_;?;&]]N= [ 3K/=&WM^9+8/7.\<;4R2YK<6VZ7*9J67#T\B34]14Q+/
ML+Y/=GYSL'"]7_$GJSK[NO<0Z9VC\A=X;@[-[9SW3FPL+UIV1F-TX7J*@P^7
MP/5';6?S6\.V<AU]N):-),92T.*I,1-55<S.:>CJ4Y+\U=Q[ZZ]^.<_0_45+
MN/NWY(MON&AZT[1WN^P,!T]_H<6IQ7?-?VOO';&U>QJJ6'J3L&.GVL]/A,;D
M7S&?R%)'#)!0R3Y*E'?XW=X9SNG;^_J+?6Q(.L.V^FNS,MU!W!L+';H_OSM[
M![RH=L[1W_AZ[:.]FP.U*C=6T-Y]:=A;?S^,JJG$XJM6DRJ0U5'3544T2F*]
MD6^3/_957\M__P 3KWI_\!UW[[/3[][][][][][][][][][][][][][][][]
M[][][][][][][][][][][][][][I&_F8?SZ_AI_+ [/VKTIVM@NU^TNUMP;>
MHMXYC:73^'VKD3L?:>2JJJDQ-?NS*[MW=M/'4^6SIH9I*+'4[U%2:>,35'VT
M,U*]0;SIC^:+\#.[/CYL'Y,8WY.=/=>=:=A8NJR% >Y^Q]B=5;@P-9C:W)8W
M-X#=6(W9N6B_@^;P>2P]5#.@EE@D6 S02S4S1S/E7^9S\*LF+["[3W)W?KC$
MM,?C7TAWY\G(ZY&2DEC;'U'Q^ZP[)I:Z.:&NCD1XW9#%JDU:(Y&7.?FMO;/L
M(^K_ (&?-[L+RR+'%D,QLKI[HC$P*SRQFMR*_)3NWI[<\-! R*9!38JKK"CA
MHJ>6S =?Z5/YB>ZK#:GP_P#CUUM1RJQ;(]W?+W/5.X*&\*/ !LCIGXY]D8'*
MR^?4DR?WLHDB6SI)-<H-8O\ X4R_#G^:I\B.GOCKOR;$;3[VZ]ZOW9O\[IZ<
M^(_5W;%7E=H9;=5!MN/;W86Z\?E]\[VS?9])2X[%5V/CKJ/;^)3;:S3O(98L
MK)]J_P#_  FC_EY_S!^MN@>^L[V?W!\E_@KUMV7OS9.7Z]Z[QG7G3$&_MU5^
M%V]G*3=O8-3M7Y-]']NQ;+Q>9IZK!45)51XFGFS-/CY2ZM%#0U"[+1^&/9-;
MJ.X_YB'SMW&T\B?>,,G\3]D_=TJ>-31*G5GQ-V#%BXWB30T] M)6>HN)A)9Q
MR'P+VU4LTN;^3WSKSLP54AE/R[[8VLM/$I=C&M)U[E-FT%2SNY)DJ(9IN H<
M* OOBO\ +D^-TGC_ (KG_EUN@11E(X]Z_P P[^8#O:FA=M&NHIJ'=?R;R]!1
M5<F@!I88HWTDK?22/9.?GI_(S^*?R^^,6_.F-DT>4ZD[,RDN,W#L7MO+;O[-
M[.JL+O+"9!:^*KW-C]Z[\RLVY*+<-.]30Y">24URQ5CSQR-*H#$8_DD?\)WM
MT_RS_D%N7Y/]Z]W[0[/["BV1G>O^NMJ]98W<5'M7!46Z*G'OG]U9_,[CI\1D
MLMFIL9COLJ6A2B2DIDJ)I7DGE\!@VFO?O?O?O?O?O?O?O?O?O?O?O?O?O?O?
MO?O?O?O?O?O?O?O?O?O?O?O?O?O?_]&\#YO;PZ8P/\PS8N__ (==H8W;7S_Q
MG5?;.W=]]6]90?WAW1WYN/!=K?#W#;)ZH^1/4*TM75KU[N[8-?G+[[-)C*C%
MXW 0Y!,T:' "!+5OYA-+4UG0NP8J2FGJI4^<7\L:J>*FADGD6FH?YD_Q.K:V
MI9(E9E@HZ.GDFE<C3'$C,Q"@D,_S</\ +X@K.KZSYU[VZIV%/'C^PZ7JG,=I
M]K9'J*FK(:J78DF_<-M_.0;KVE19;,5LM)@W7'F>:NG,*M2Q-HF(27PM[=Q'
M7_QWV[7=E[RW]!UWV!\H.P^J_B5E>XHNQ,OVEO+K+=O:&XL?T/B\W-O.FR/8
M^1@R>+I:AL%D<\!6/L^"@K<A,/W9_8%9+Y'=8?$<_/CI3M/+?P[N/L#MOL[M
M;XY=5LE2-\_*C%=T]6;.R6V,5T'@EHGK>PL[3=E_Q7:>1H\8E948BLQ35E>E
M/05%/42<.I=Q==_RX.T<1A/E+V%M?JW9N\O@E\*>K-H=I;OR28386X.U_BS0
M]S;2[-ZUI=Q5L4.(3>=7B-Z[>R6W\6:@Y/<B55;'04LC8^76@>I,GC_C/D?A
MW\N.^%J^H^G]^2?S4$W5N+L.GJMJ8_I*/^8O\RMB_.+IFL[LK,S144766-I-
MK=8OM[)U6<_AM-C=PY*DHZN2">5(F/+\)LK0=E[O^8?R/VLT]7U=WW\@-M5_
M3FXY*:JIJ3L#K_K'X\]*]35/8V$%934DL^U]R]A[0S\6'JHQ+2Y7$45+DZ::
M2GKHM+Q6]L_/N&LJX:+X7=&5M'%4SQTE8_S6RM*U73)*ZP5+4K?%25J9IX@'
M,99BA-KFU_9;-[;X^36Z/F/_ "\Z/N_X_===1;?I^W^]:G$YO9OR$J^WZ[)Y
MC_91N](ABZK"5'2_6BXRD-%)+-]T*NH.N-8_%Z]:VY^_>_>_>_>_>_>_>_>_
M>_>_>_>_>_>_>_>_>_>_>_>_>_>_>_>RO]A_-OX==2=JX?HSM+Y2] ==]QY_
M^'_PKK+>O;6Q]M;UJ#F(UDPB2;?R^;I,C1R9\.HQZSI&U>[!:<2,0"9>LK:/
M'4M17Y"KIJ&AI(GGJJRLGBI:6F@C!:2:HJ)W2&&*-1=F8@ ?7V2C<O\ ,?\
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M[W[W[W[W[W[W[W__U-_CW[W[W[W[W[W[W[W[V1;Y,_\ 957\M_\ \3KWI_\
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ME3._+O?VX>^,72U;P+"];M[JS=53_H.V%4LX\P_NYM;#HD]I$561"M7/1O\
MPEX_EO\ 1'REV_\ )C!5W=NZ:/9&]Z7L/8'2.]=V[8S/5FV=R8S)+F=OQU1C
MV92;TW3@MJY2**6@I,EEI_(($6ODKE\@DV//?O?O?O?O?O?O?O?O?O?O?O?O
M?O?O?O?O?O?O?O?O?O?O?O?O?O?O?O?O?O?O?O?O?O?O?O?O?O?O?O?O?O?O
M?O?O?O?O?O?O?O?_UM_CW[W[W[W[W[W[W[W[V1;Y,_\ 957\M_\ \3KWI_\
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M);R/#3R5<2NP!"&1 2"POE]^]^]^]^]^]^]^]D6^3/\ V55_+?\ _$Z]Z?\
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M\I\DNO,/T_B>\:O;O?DVR\U/#34>%Q?Q3^46<[@ADGR%7C$;+?'K"]/9#OW
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M_P#=7<^X9#+22;:E,WF$0M(FDL=5KDO?O?O9 /YEWS^V?_+3^+V5^4&^.O\
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MF?SR2Z"MDTKQ[P_[.MU?_HM_TG?W;[#\O^S.?[*-_HY_A>V/](W^F3_9@O\
M9>/X?_#?[W?W<_@/\8_W\OW_ /%/%_<S_<I;3^S[!&;^9=MK^'[\W]2?&OY%
MS] =0]X]G] ]P_("KBZ8Q6S]A[KZD[PSO0N]-T1;5KNX8^S=W]9X+<F#.3K<
MWB<+51TF$F\C1FMI,G0T T;T^6N4HNV]V].]-?'+N;Y&YWJZ;:]-W-GNN\KT
MSM+:/666W?@\=NW"[,J\YW/VMUC'NCL2JV/FJ#.-B\2M7%1XS(T<M=54C5E*
MDQ.=F_-;?O5>^_YA<E?TC\E/D/L7HOY1[BR.\=U[+R&QJ[ ]-]9T/QJZ!WC-
MMG9^)[/[,V=F=X5>+CJ<GG)MM[/I,C-3K7>0Q"LR%/#56=;^[=VEL/I3>G?,
MU3_&=B[,ZMW'V[+68ME?^*[2V[M.LWE)4XYW 5_OL/1EH218ZQ?W5Q\*.\MG
M=V;QZ7W5V1\\NQ=[_(G?>W\KO&7I#:E/CM@_%+,Y*?:N1R&\.I>D)&ZPH<5W
MK@^E%FE:?)T.[=Q[A:?$/75E5#2-)11F4_F7[H[UVU\<<+2?&WL9NJNXM\_(
M#XY]8[1WJV,Q.8H\=5=B]P[3VG)39C'9G'Y&EJL!DTR?V^05$CJ31R2"":";
M1*DO>/S!K<U\&\#\A>LL,N,[9[@P>T.NNJ^O\\$KY]L_)_L_<E%U)A^N=YP(
ML9D7JGN7)34F[/&A^SHL)D9M)2!O8)_&GY@[YVQ\4OB9A=VX?M/Y=?*7N+ =
MKOBL'M*/JW;6\M[8+I?>T^WM^=K[RRNZ=P=7]8;.VIMI<YM^DKZG[B$OD\W0
M4E)2SSU*)[%W,?S%NO\ ;'6]3N[=/3'?F*[$Q'R'V?\ %7<WQ\IL!L#+]N8+
MN[L'#X;/[#P7DHNQSUOE]L;UP^YL55XW<%'N";#O1Y.*:HGITAK?M&7>7SQW
MMANMODXD/Q/[MV[\BOC[U1B.UDZ0SF<^.^5R.X=B[WBW]0[/[3P6YZ/Y 8SK
M?<&Q<)G.N<PFX*(;AI-PT8QDD<-#.]5C36ET'S/[NRN_OY;^]\MT1\B:#=?=
M_P ??DW45GQTQ.=ZAAG[.WKCMN_&3<NW]]9*3:G>&Y>E-N[+H\;D,W7XK(;F
MW#15^,I*F6F^VCR59#055F7Q\[[H.^]O[SJ9=A[VZJWSU?V#DNJ^U>KNP_[K
MR;JV+OK&[>VQO&&AJ<ALG<N[]I9O#[CV/O?"Y[$5]!D9XJS#Y>EE=89FDIXA
M\]^]^]^]_P#_U=_CW[W[W[W[W[W[W[W[V1;Y,_\ 957\M_\ \3KWI_\  ==^
M^ST^_>_>_>_>_>_>_>_>_>_>_>_>_>_>_>_>_>_>_>_>_>_>_>_>_>_>_>_>
M_>_>_>_>_>_>_>_>_>_>_>_>_>_>_>_>_>_>_>_>_>_>_>_>ZULCCOE5TS\J
MODOV/UQ\:*#NW87=M!TA483-T_=^R>NZ[$UW7>R<AMG-X_(83<V/JJN3R5=4
MKQ2HVAD_Q]@KA>DLYGOYL.X*2F_AHZ+V3LO8WSWWKM6GG^ZJ-O?-;L;KW>7P
MXVK!71)$</)@LCT7L/*YM8X[5 W%2IDG17FBFD$W-?%#MZN_EX_++XW04>!/
M9O;_ &C_ #"MU[,I6S<"X>?$?(_YD?(+NOK-\AES'X:">JV-V-C)*Q&4FDJ6
MDA:YC)*PQV%^2WQN[\^0==L+HB3Y#]-_)7L[;7<^*S>VNRM@;'WAU#OF7K#K
MCJ+?6U][8;L;+[>I]P; FI^KZ'/8S)8:?(92*3(UU#)C_'34<DZAP'Q[[&Q^
MP/YBNW:FFQ(R7R5[1[7W7U@J96)X:K$;O^-'4W5V&?,RA+8B=]U[/K4D1]1C
M@5)#PX'L8L1T<=Q?#_%_&SL!UHSG?C91=';VDQLJUBTIR?6$6PMR/03 Q)5+
M 9YC$UU#@ \7]DLV1U'\J>P8/ACTUVIT/L+I_:7P\WML'?&ZNW]M=F[?W5MW
ML*LZ?ZPW5USM3$_'_9>*Q%%N_:^*WS6[@CFR;[EI<*^(V[]WBX8J^6J6IA.'
M\L.I]W]O;3ZEP^S8:">MV?\ */XP=L9I<A7)01Q[0ZJ[KV?OK=LU/)(K"HKX
M<!A9V@@%FGE 0$$W]EEVI\/>TL/\X9]WY"NVQ-\.=F[N[&^5W5.U(ZVH.Y\/
M\O.\MJ4G66_*=L)]N*"#9.WL94[YW?%4O))-6[G[3K6 08Z$^PZZQ^-WR3^,
M^'^*O:NTNM\+V]O3J3J[Y']']N=/8G?FWML9[+[0[H[BVGVWM3>?6^[-UR8W
M9-=N'9^7Z^IJ6LQ>4K<53UF/SE1,E8M3CH*6L=H/B_\ (+L;=P[\WWM/;6Q-
M\[\^;?QU[GR/6%/O&AW#+UMT+T)L"79&&Q>X-RX^G_@6Y.SLGDZS)9>OCQ3S
M8Z!,E!0P5%5]FU94&$[)^.F^]]]]_)'=]++A\=M+M_X+[5^.FWLO5UC23TF^
MZ3>?R$RF2ER.+@C>K3#T6,[+QLHF7493Y$4:DY#/H?J/OC);K^!V^NQ^J_\
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MSTI,I0T63Q_Q$^<U509&DIZZBJHOC\3%4TE7"E135$9.[03'-#(K#_ ^Y?\
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M7]2_'KYW])YFG[/ZK_T-?)7K;N'=%3W"O76Y<GMGN/XQ_,6FPF#QN\M]=/\
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2W[W[W[W[W[W[W[W[W[W[W__9

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>6
<FILENAME>phillip_goldstein-signature.jpg
<DESCRIPTION>PHILLIP GOLDSTEIN SIGNATURE
<TEXT>
begin 644 phillip_goldstein-signature.jpg
M_]C_X  02D9)1@ ! @$ > !X  #_X0QM17AI9@  34T *@    @ #0$   ,
M   !"<P   $!  ,    ! GT   $"  ,    !  $   $#  ,    !  4   $&
M  ,    !      $2  ,    !  $   $5  ,    !  $   $:  4    !
MJ@$;  4    !    L@$H  ,    !  (   $Q  (    >    N@$R  (    4
M    V(=I  0    !    [    1@ $D^    G$  23X   "<0061O8F4@4&AO
M=&]S:&]P($-3,B!-86-I;G1O<V@ ,C Q,#HP,SHS,2 Q,SHU,3HS,@   Z !
M  ,    !__\  * "  0    !    ]: #  0    !    +@         & 0,
M P    $ !@   1H !0    $   %F 1L !0    $   %N 2@  P    $  @
M @$ !     $   %V @( !     $   KO         $@    !    2     '_
MV/_@ !!*1DE&  $"  !( $@  /_M  Q!9&]B95]#30 !_^X #D%D;V)E &2
M     ?_; (0 # @(" D(# D)#!$+"@L1%0\,# \5&!,3%1,3&!$,# P,# P1
M# P,# P,# P,# P,# P,# P,# P,# P,# P,# $-"PL-#@T0#@X0% X.#A04
M#@X.#A01# P,# P1$0P,# P,#!$,# P,# P,# P,# P,# P,# P,# P,# P,
M# P,_\  $0@ '@"@ P$B  (1 0,1 ?_=  0 "O_$ 3\   $% 0$! 0$!
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M#9=^=_)7*Y?^,SI-Q^R_5^NWJ>:]F\'T;FTTM):W[1F14<KT*]_J?J^/;O\
M^#]19_3;>B.RJ^J_6+J.=UC,W>M30["S6X5-@'I[\/"^RFO?3[JZ[W_\=Z?V
MA)3Z ;:FV-J<]HL>"6,)&X@?2VM_.VJ:YAN1]5CF/ZD_I^9DYKWBUN59TW,?
M:TM#6ULQ[GX>ZBIC6>RNOV?]N6*V/K56^!1TKJEKR-&_9'U:_N[\W[-4W^W8
MDI__T.G^L?VS-ZD]O4GCI?U:Z4:[;\NUP'VFTAEK65,=^;2YS*J[/^Y'\Q59
MF?9;\*S<[JQZ58[IF)9@8&,S;AX-+65Y>0(BIH]8.JZ3CO<??ZE%F=Z7Z7]2
MO_1+H+_LLU?:?3GU!Z/J1_.0=GI;_P#"_2V[$5)3Q?1OJOUC%Z0^UX=BY^4?
M7SL>G()OR;26N;5E=:M9=D8V-7^DIKIPOT]%?Z3]H9%]EMEH</ZF]=KZA7<V
MZC -=3'69&*P,:;OI.HJKKVY^9BM_G,JSJO4?U_,^SW9&';1C_9[.Z224\WU
M+ZFLRVT759;CU&F]ESNH9=8R;"&;W,IJKW8U&(QE[JLAM>+75C>KCL]?&N_2
M*G]8NB]'Z7CCJW5,A]G3<<F[J=5@]2[/N&UN#5D6[J]U%5WOIZ<UM?3O4_P%
M6/\ S?8+E,_'Q/\ GCC9'U@R6^C+&?5_#+;/1]?;NLR,FUS/L?[1]3>S"K]7
M_1^E^L>FDII].^J-_5KAU_J-9Z1F66MR\/$8?6?39+;'WYMV4USK;K8]-F$S
MT,3!J_FZ/M;[+%T61]8\)N0[#P&OZIFL<66T8FUXJ<-T_;<A[F8V'_-N]E]W
MK_Z&FU ZSB>ZS*ZGG9AZ=(#,+ KM; VPYV1;TYEO4[??O?\ H[\?&_F_4I_T
MFATC]D_L^G]C>A^SX/H_9=OI?2=ZFST?T?\ .[_4_P"$24T7=-Z[U"PNZEG?
M8<;@873G$$B1_/\ 4[65Y3MVW_M%3T_T_P#2VH%WU&Z+:/0'JU8#F@6X-3@R
MJPCZ=N18UOVJV^[V>ODOR/M-OI>GZWH^O7=T*22GG\WZF=+R',IQJL? Z>]E
MK,_%Q\:ICL@/;LJ_6FM;;C_9_<_]#_.*IG?XN^D/KQZNDBOIC*3^E;Z#,CU6
M^W]';]KWN_,_2_\ <C_M1ZFRM=6DDIP7=$ZU=EWC(ZM;]B/I?916&,M&PUOR
M&Y&RIE%S<CT]G\W[*K$&SZFL'4<+.Q\MP?B"XO=D-]=[K+O3_6:-[V8F'<ST
M?\#A^E^DL_1+I$DE/.6] ^M&4ZIF3]8GUXS !8,3&KINL+2\BS[2ZR]M;W[Z
M_5V4>C^A_FJ_>K57U5Z518[+;5]JZB&Q5F9[GY3FN =L<W[18?1;N=[V8OV=
M;*22GB\'ZJ];KP',ZCC869U7UK+OVM7EWXV2YUI<USAD8^%ZV)LHV4-KI>_'
M]&OT?1]-;W01]9:V/IZZ,:P-_F,C'L<Y[F\!N4U^/BUNO_?OH9559_W&I6LD
MDI22222G_]G_[2_V4&AO=&]S:&]P(#,N,  X0DE-! 0      !0< @   @ "
M' (%  AU;G1I=&QE9#A"24T$)0      $$"@$HHI(.O=3"^Y$50,7M(X0DE-
M ^H     '; \/WAM;"!V97)S:6]N/2(Q+C B(&5N8V]D:6YG/2)55$8M."(_
M/@H\(41/0U194$4@<&QI<W0@4%5"3$E#("(M+R]!<'!L92!#;VUP=71E<B\O
M1%1$(%!,25-4(#$N,"\O14XB(")H='1P.B\O=W=W+F%P<&QE+F-O;2]$5$1S
M+U!R;W!E<G1Y3&ES="TQ+C N9'1D(CX*/'!L:7-T('9E<G-I;VX](C$N,"(^
M"CQD:6-T/@H)/&ME>3YC;VTN87!P;&4N<')I;G0N4&%G949O<FUA="Y034AO
M<FEZ;VYT86Q297,\+VME>3X*"3QD:6-T/@H)"3QK97D^8V]M+F%P<&QE+G!R
M:6YT+G1I8VME="YC<F5A=&]R/"]K97D^"@D)/'-T<FEN9SYC;VTN87!P;&4N
M<')I;G1I;F=M86YA9V5R/"]S=')I;F<^"@D)/&ME>3YC;VTN87!P;&4N<')I
M;G0N=&EC:V5T+FET96U!<G)A>3PO:V5Y/@H)"3QA<G)A>3X*"0D)/&1I8W0^
M"@D)"0D\:V5Y/F-O;2YA<'!L92YP<FEN="Y086=E1F]R;6%T+E!-2&]R:7IO
M;G1A;%)E<SPO:V5Y/@H)"0D)/')E86P^-S(\+W)E86P^"@D)"0D\:V5Y/F-O
M;2YA<'!L92YP<FEN="YT:6-K970N8VQI96YT/"]K97D^"@D)"0D\<W1R:6YG
M/F-O;2YA<'!L92YP<FEN=&EN9VUA;F%G97(\+W-T<FEN9SX*"0D)"3QK97D^
M8V]M+F%P<&QE+G!R:6YT+G1I8VME="YM;V1$871E/"]K97D^"@D)"0D\9&%T
M93XR,# Y+3 S+3,Q5#$T.C4W.C4T6CPO9&%T93X*"0D)"3QK97D^8V]M+F%P
M<&QE+G!R:6YT+G1I8VME="YS=&%T949L86<\+VME>3X*"0D)"3QI;G1E9V5R
M/C \+VEN=&5G97(^"@D)"3PO9&EC=#X*"0D\+V%R<F%Y/@H)/"]D:6-T/@H)
M/&ME>3YC;VTN87!P;&4N<')I;G0N4&%G949O<FUA="Y034]R:65N=&%T:6]N
M/"]K97D^"@D\9&EC=#X*"0D\:V5Y/F-O;2YA<'!L92YP<FEN="YT:6-K970N
M8W)E871O<CPO:V5Y/@H)"3QS=')I;F<^8V]M+F%P<&QE+G!R:6YT:6YG;6%N
M86=E<CPO<W1R:6YG/@H)"3QK97D^8V]M+F%P<&QE+G!R:6YT+G1I8VME="YI
M=&5M07)R87D\+VME>3X*"0D\87)R87D^"@D)"3QD:6-T/@H)"0D)/&ME>3YC
M;VTN87!P;&4N<')I;G0N4&%G949O<FUA="Y034]R:65N=&%T:6]N/"]K97D^
M"@D)"0D\:6YT96=E<CXQ/"]I;G1E9V5R/@H)"0D)/&ME>3YC;VTN87!P;&4N
M<')I;G0N=&EC:V5T+F-L:65N=#PO:V5Y/@H)"0D)/'-T<FEN9SYC;VTN87!P
M;&4N<')I;G1I;F=M86YA9V5R/"]S=')I;F<^"@D)"0D\:V5Y/F-O;2YA<'!L
M92YP<FEN="YT:6-K970N;6]D1&%T93PO:V5Y/@H)"0D)/&1A=&4^,C P.2TP
M,RTS,50Q-#HU-SHU-%H\+V1A=&4^"@D)"0D\:V5Y/F-O;2YA<'!L92YP<FEN
M="YT:6-K970N<W1A=&5&;&%G/"]K97D^"@D)"0D\:6YT96=E<CXP/"]I;G1E
M9V5R/@H)"0D\+V1I8W0^"@D)/"]A<G)A>3X*"3PO9&EC=#X*"3QK97D^8V]M
M+F%P<&QE+G!R:6YT+E!A9V5&;W)M870N4$U38V%L:6YG/"]K97D^"@D\9&EC
M=#X*"0D\:V5Y/F-O;2YA<'!L92YP<FEN="YT:6-K970N8W)E871O<CPO:V5Y
M/@H)"3QS=')I;F<^8V]M+F%P<&QE+G!R:6YT:6YG;6%N86=E<CPO<W1R:6YG
M/@H)"3QK97D^8V]M+F%P<&QE+G!R:6YT+G1I8VME="YI=&5M07)R87D\+VME
M>3X*"0D\87)R87D^"@D)"3QD:6-T/@H)"0D)/&ME>3YC;VTN87!P;&4N<')I
M;G0N4&%G949O<FUA="Y035-C86QI;F<\+VME>3X*"0D)"3QR96%L/C$\+W)E
M86P^"@D)"0D\:V5Y/F-O;2YA<'!L92YP<FEN="YT:6-K970N8VQI96YT/"]K
M97D^"@D)"0D\<W1R:6YG/F-O;2YA<'!L92YP<FEN=&EN9VUA;F%G97(\+W-T
M<FEN9SX*"0D)"3QK97D^8V]M+F%P<&QE+G!R:6YT+G1I8VME="YM;V1$871E
M/"]K97D^"@D)"0D\9&%T93XR,# Y+3 S+3,Q5#$T.C4W.C4T6CPO9&%T93X*
M"0D)"3QK97D^8V]M+F%P<&QE+G!R:6YT+G1I8VME="YS=&%T949L86<\+VME
M>3X*"0D)"3QI;G1E9V5R/C \+VEN=&5G97(^"@D)"3PO9&EC=#X*"0D\+V%R
M<F%Y/@H)/"]D:6-T/@H)/&ME>3YC;VTN87!P;&4N<')I;G0N4&%G949O<FUA
M="Y0359E<G1I8V%L4F5S/"]K97D^"@D\9&EC=#X*"0D\:V5Y/F-O;2YA<'!L
M92YP<FEN="YT:6-K970N8W)E871O<CPO:V5Y/@H)"3QS=')I;F<^8V]M+F%P
M<&QE+G!R:6YT:6YG;6%N86=E<CPO<W1R:6YG/@H)"3QK97D^8V]M+F%P<&QE
M+G!R:6YT+G1I8VME="YI=&5M07)R87D\+VME>3X*"0D\87)R87D^"@D)"3QD
M:6-T/@H)"0D)/&ME>3YC;VTN87!P;&4N<')I;G0N4&%G949O<FUA="Y0359E
M<G1I8V%L4F5S/"]K97D^"@D)"0D\<F5A;#XW,CPO<F5A;#X*"0D)"3QK97D^
M8V]M+F%P<&QE+G!R:6YT+G1I8VME="YC;&EE;G0\+VME>3X*"0D)"3QS=')I
M;F<^8V]M+F%P<&QE+G!R:6YT:6YG;6%N86=E<CPO<W1R:6YG/@H)"0D)/&ME
M>3YC;VTN87!P;&4N<')I;G0N=&EC:V5T+FUO9$1A=&4\+VME>3X*"0D)"3QD
M871E/C(P,#DM,#,M,S%4,30Z-3<Z-31:/"]D871E/@H)"0D)/&ME>3YC;VTN
M87!P;&4N<')I;G0N=&EC:V5T+G-T871E1FQA9SPO:V5Y/@H)"0D)/&EN=&5G
M97(^,#PO:6YT96=E<CX*"0D)/"]D:6-T/@H)"3PO87)R87D^"@D\+V1I8W0^
M"@D\:V5Y/F-O;2YA<'!L92YP<FEN="Y086=E1F]R;6%T+E!-5F5R=&EC86Q3
M8V%L:6YG/"]K97D^"@D\9&EC=#X*"0D\:V5Y/F-O;2YA<'!L92YP<FEN="YT
M:6-K970N8W)E871O<CPO:V5Y/@H)"3QS=')I;F<^8V]M+F%P<&QE+G!R:6YT
M:6YG;6%N86=E<CPO<W1R:6YG/@H)"3QK97D^8V]M+F%P<&QE+G!R:6YT+G1I
M8VME="YI=&5M07)R87D\+VME>3X*"0D\87)R87D^"@D)"3QD:6-T/@H)"0D)
M/&ME>3YC;VTN87!P;&4N<')I;G0N4&%G949O<FUA="Y0359E<G1I8V%L4V-A
M;&EN9SPO:V5Y/@H)"0D)/')E86P^,3PO<F5A;#X*"0D)"3QK97D^8V]M+F%P
M<&QE+G!R:6YT+G1I8VME="YC;&EE;G0\+VME>3X*"0D)"3QS=')I;F<^8V]M
M+F%P<&QE+G!R:6YT:6YG;6%N86=E<CPO<W1R:6YG/@H)"0D)/&ME>3YC;VTN
M87!P;&4N<')I;G0N=&EC:V5T+FUO9$1A=&4\+VME>3X*"0D)"3QD871E/C(P
M,#DM,#,M,S%4,30Z-3<Z-31:/"]D871E/@H)"0D)/&ME>3YC;VTN87!P;&4N
M<')I;G0N=&EC:V5T+G-T871E1FQA9SPO:V5Y/@H)"0D)/&EN=&5G97(^,#PO
M:6YT96=E<CX*"0D)/"]D:6-T/@H)"3PO87)R87D^"@D\+V1I8W0^"@D\:V5Y
M/F-O;2YA<'!L92YP<FEN="YS=6)4:6-K970N<&%P97)?:6YF;U]T:6-K970\
M+VME>3X*"3QD:6-T/@H)"3QK97D^8V]M+F%P<&QE+G!R:6YT+E!A9V5&;W)M
M870N4$U!9&IU<W1E9%!A9V5296-T/"]K97D^"@D)/&1I8W0^"@D)"3QK97D^
M8V]M+F%P<&QE+G!R:6YT+G1I8VME="YC<F5A=&]R/"]K97D^"@D)"3QS=')I
M;F<^8V]M+F%P<&QE+G!R:6YT:6YG;6%N86=E<CPO<W1R:6YG/@H)"0D\:V5Y
M/F-O;2YA<'!L92YP<FEN="YT:6-K970N:71E;4%R<F%Y/"]K97D^"@D)"3QA
M<G)A>3X*"0D)"3QD:6-T/@H)"0D)"3QK97D^8V]M+F%P<&QE+G!R:6YT+E!A
M9V5&;W)M870N4$U!9&IU<W1E9%!A9V5296-T/"]K97D^"@D)"0D)/&%R<F%Y
M/@H)"0D)"0D\<F5A;#XP+C \+W)E86P^"@D)"0D)"3QR96%L/C N,#PO<F5A
M;#X*"0D)"0D)/')E86P^-S,T/"]R96%L/@H)"0D)"0D\<F5A;#XU-S8\+W)E
M86P^"@D)"0D)/"]A<G)A>3X*"0D)"0D\:V5Y/F-O;2YA<'!L92YP<FEN="YT
M:6-K970N8VQI96YT/"]K97D^"@D)"0D)/'-T<FEN9SYC;VTN87!P;&4N<')I
M;G1I;F=M86YA9V5R/"]S=')I;F<^"@D)"0D)/&ME>3YC;VTN87!P;&4N<')I
M;G0N=&EC:V5T+FUO9$1A=&4\+VME>3X*"0D)"0D\9&%T93XR,#$P+3 S+3,Q
M5#$X.C0Y.C V6CPO9&%T93X*"0D)"0D\:V5Y/F-O;2YA<'!L92YP<FEN="YT
M:6-K970N<W1A=&5&;&%G/"]K97D^"@D)"0D)/&EN=&5G97(^,#PO:6YT96=E
M<CX*"0D)"3PO9&EC=#X*"0D)/"]A<G)A>3X*"0D\+V1I8W0^"@D)/&ME>3YC
M;VTN87!P;&4N<')I;G0N4&%G949O<FUA="Y034%D:G5S=&5D4&%P97)296-T
M/"]K97D^"@D)/&1I8W0^"@D)"3QK97D^8V]M+F%P<&QE+G!R:6YT+G1I8VME
M="YC<F5A=&]R/"]K97D^"@D)"3QS=')I;F<^8V]M+F%P<&QE+G!R:6YT:6YG
M;6%N86=E<CPO<W1R:6YG/@H)"0D\:V5Y/F-O;2YA<'!L92YP<FEN="YT:6-K
M970N:71E;4%R<F%Y/"]K97D^"@D)"3QA<G)A>3X*"0D)"3QD:6-T/@H)"0D)
M"3QK97D^8V]M+F%P<&QE+G!R:6YT+E!A9V5&;W)M870N4$U!9&IU<W1E9%!A
M<&5R4F5C=#PO:V5Y/@H)"0D)"3QA<G)A>3X*"0D)"0D)/')E86P^+3$X/"]R
M96%L/@H)"0D)"0D\<F5A;#XM,3@\+W)E86P^"@D)"0D)"3QR96%L/C<W-#PO
M<F5A;#X*"0D)"0D)/')E86P^-3DT/"]R96%L/@H)"0D)"3PO87)R87D^"@D)
M"0D)/&ME>3YC;VTN87!P;&4N<')I;G0N=&EC:V5T+F-L:65N=#PO:V5Y/@H)
M"0D)"3QS=')I;F<^8V]M+F%P<&QE+G!R:6YT:6YG;6%N86=E<CPO<W1R:6YG
M/@H)"0D)"3QK97D^8V]M+F%P<&QE+G!R:6YT+G1I8VME="YM;V1$871E/"]K
M97D^"@D)"0D)/&1A=&4^,C Q,"TP,RTS,50Q.#HT.3HP-EH\+V1A=&4^"@D)
M"0D)/&ME>3YC;VTN87!P;&4N<')I;G0N=&EC:V5T+G-T871E1FQA9SPO:V5Y
M/@H)"0D)"3QI;G1E9V5R/C \+VEN=&5G97(^"@D)"0D\+V1I8W0^"@D)"3PO
M87)R87D^"@D)/"]D:6-T/@H)"3QK97D^8V]M+F%P<&QE+G!R:6YT+E!A<&5R
M26YF;RY035!A<&5R3F%M93PO:V5Y/@H)"3QD:6-T/@H)"0D\:V5Y/F-O;2YA
M<'!L92YP<FEN="YT:6-K970N8W)E871O<CPO:V5Y/@H)"0D\<W1R:6YG/F-O
M;2YA<'!L92YP<FEN="YP;2Y0;W-T4V-R:7!T/"]S=')I;F<^"@D)"3QK97D^
M8V]M+F%P<&QE+G!R:6YT+G1I8VME="YI=&5M07)R87D\+VME>3X*"0D)/&%R
M<F%Y/@H)"0D)/&1I8W0^"@D)"0D)/&ME>3YC;VTN87!P;&4N<')I;G0N4&%P
M97));F9O+E!-4&%P97).86UE/"]K97D^"@D)"0D)/'-T<FEN9SYN82UL971T
M97(\+W-T<FEN9SX*"0D)"0D\:V5Y/F-O;2YA<'!L92YP<FEN="YT:6-K970N
M8VQI96YT/"]K97D^"@D)"0D)/'-T<FEN9SYC;VTN87!P;&4N<')I;G0N<&TN
M4&]S=%-C<FEP=#PO<W1R:6YG/@H)"0D)"3QK97D^8V]M+F%P<&QE+G!R:6YT
M+G1I8VME="YM;V1$871E/"]K97D^"@D)"0D)/&1A=&4^,C P,RTP-RTP,50Q
M-SHT.3HS-EH\+V1A=&4^"@D)"0D)/&ME>3YC;VTN87!P;&4N<')I;G0N=&EC
M:V5T+G-T871E1FQA9SPO:V5Y/@H)"0D)"3QI;G1E9V5R/C$\+VEN=&5G97(^
M"@D)"0D\+V1I8W0^"@D)"3PO87)R87D^"@D)/"]D:6-T/@H)"3QK97D^8V]M
M+F%P<&QE+G!R:6YT+E!A<&5R26YF;RY0355N861J=7-T961086=E4F5C=#PO
M:V5Y/@H)"3QD:6-T/@H)"0D\:V5Y/F-O;2YA<'!L92YP<FEN="YT:6-K970N
M8W)E871O<CPO:V5Y/@H)"0D\<W1R:6YG/F-O;2YA<'!L92YP<FEN="YP;2Y0
M;W-T4V-R:7!T/"]S=')I;F<^"@D)"3QK97D^8V]M+F%P<&QE+G!R:6YT+G1I
M8VME="YI=&5M07)R87D\+VME>3X*"0D)/&%R<F%Y/@H)"0D)/&1I8W0^"@D)
M"0D)/&ME>3YC;VTN87!P;&4N<')I;G0N4&%P97));F9O+E!-56YA9&IU<W1E
M9%!A9V5296-T/"]K97D^"@D)"0D)/&%R<F%Y/@H)"0D)"0D\<F5A;#XP+C \
M+W)E86P^"@D)"0D)"3QR96%L/C N,#PO<F5A;#X*"0D)"0D)/')E86P^-S,T
M/"]R96%L/@H)"0D)"0D\<F5A;#XU-S8\+W)E86P^"@D)"0D)/"]A<G)A>3X*
M"0D)"0D\:V5Y/F-O;2YA<'!L92YP<FEN="YT:6-K970N8VQI96YT/"]K97D^
M"@D)"0D)/'-T<FEN9SYC;VTN87!P;&4N<')I;G1I;F=M86YA9V5R/"]S=')I
M;F<^"@D)"0D)/&ME>3YC;VTN87!P;&4N<')I;G0N=&EC:V5T+FUO9$1A=&4\
M+VME>3X*"0D)"0D\9&%T93XR,# Y+3 S+3,Q5#$T.C4W.C4T6CPO9&%T93X*
M"0D)"0D\:V5Y/F-O;2YA<'!L92YP<FEN="YT:6-K970N<W1A=&5&;&%G/"]K
M97D^"@D)"0D)/&EN=&5G97(^,#PO:6YT96=E<CX*"0D)"3PO9&EC=#X*"0D)
M/"]A<G)A>3X*"0D\+V1I8W0^"@D)/&ME>3YC;VTN87!P;&4N<')I;G0N4&%P
M97));F9O+E!-56YA9&IU<W1E9%!A<&5R4F5C=#PO:V5Y/@H)"3QD:6-T/@H)
M"0D\:V5Y/F-O;2YA<'!L92YP<FEN="YT:6-K970N8W)E871O<CPO:V5Y/@H)
M"0D\<W1R:6YG/F-O;2YA<'!L92YP<FEN="YP;2Y0;W-T4V-R:7!T/"]S=')I
M;F<^"@D)"3QK97D^8V]M+F%P<&QE+G!R:6YT+G1I8VME="YI=&5M07)R87D\
M+VME>3X*"0D)/&%R<F%Y/@H)"0D)/&1I8W0^"@D)"0D)/&ME>3YC;VTN87!P
M;&4N<')I;G0N4&%P97));F9O+E!-56YA9&IU<W1E9%!A<&5R4F5C=#PO:V5Y
M/@H)"0D)"3QA<G)A>3X*"0D)"0D)/')E86P^+3$X/"]R96%L/@H)"0D)"0D\
M<F5A;#XM,3@\+W)E86P^"@D)"0D)"3QR96%L/C<W-#PO<F5A;#X*"0D)"0D)
M/')E86P^-3DT/"]R96%L/@H)"0D)"3PO87)R87D^"@D)"0D)/&ME>3YC;VTN
M87!P;&4N<')I;G0N=&EC:V5T+F-L:65N=#PO:V5Y/@H)"0D)"3QS=')I;F<^
M8V]M+F%P<&QE+G!R:6YT:6YG;6%N86=E<CPO<W1R:6YG/@H)"0D)"3QK97D^
M8V]M+F%P<&QE+G!R:6YT+G1I8VME="YM;V1$871E/"]K97D^"@D)"0D)/&1A
M=&4^,C P.2TP,RTS,50Q-#HU-SHU-%H\+V1A=&4^"@D)"0D)/&ME>3YC;VTN
M87!P;&4N<')I;G0N=&EC:V5T+G-T871E1FQA9SPO:V5Y/@H)"0D)"3QI;G1E
M9V5R/C \+VEN=&5G97(^"@D)"0D\+V1I8W0^"@D)"3PO87)R87D^"@D)/"]D
M:6-T/@H)"3QK97D^8V]M+F%P<&QE+G!R:6YT+E!A<&5R26YF;RYP<&0N4$U0
M87!E<DYA;64\+VME>3X*"0D\9&EC=#X*"0D)/&ME>3YC;VTN87!P;&4N<')I
M;G0N=&EC:V5T+F-R96%T;W(\+VME>3X*"0D)/'-T<FEN9SYC;VTN87!P;&4N
M<')I;G0N<&TN4&]S=%-C<FEP=#PO<W1R:6YG/@H)"0D\:V5Y/F-O;2YA<'!L
M92YP<FEN="YT:6-K970N:71E;4%R<F%Y/"]K97D^"@D)"3QA<G)A>3X*"0D)
M"3QD:6-T/@H)"0D)"3QK97D^8V]M+F%P<&QE+G!R:6YT+E!A<&5R26YF;RYP
M<&0N4$U087!E<DYA;64\+VME>3X*"0D)"0D\<W1R:6YG/E53($QE='1E<CPO
M<W1R:6YG/@H)"0D)"3QK97D^8V]M+F%P<&QE+G!R:6YT+G1I8VME="YC;&EE
M;G0\+VME>3X*"0D)"0D\<W1R:6YG/F-O;2YA<'!L92YP<FEN="YP;2Y0;W-T
M4V-R:7!T/"]S=')I;F<^"@D)"0D)/&ME>3YC;VTN87!P;&4N<')I;G0N=&EC
M:V5T+FUO9$1A=&4\+VME>3X*"0D)"0D\9&%T93XR,# S+3 W+3 Q5#$W.C0Y
M.C,V6CPO9&%T93X*"0D)"0D\:V5Y/F-O;2YA<'!L92YP<FEN="YT:6-K970N
M<W1A=&5&;&%G/"]K97D^"@D)"0D)/&EN=&5G97(^,3PO:6YT96=E<CX*"0D)
M"3PO9&EC=#X*"0D)/"]A<G)A>3X*"0D\+V1I8W0^"@D)/&ME>3YC;VTN87!P
M;&4N<')I;G0N=&EC:V5T+D%0259E<G-I;VX\+VME>3X*"0D\<W1R:6YG/C P
M+C(P/"]S=')I;F<^"@D)/&ME>3YC;VTN87!P;&4N<')I;G0N=&EC:V5T+G!R
M:79A=&5,;V-K/"]K97D^"@D)/&9A;'-E+SX*"0D\:V5Y/F-O;2YA<'!L92YP
M<FEN="YT:6-K970N='EP93PO:V5Y/@H)"3QS=')I;F<^8V]M+F%P<&QE+G!R
M:6YT+E!A<&5R26YF;U1I8VME=#PO<W1R:6YG/@H)/"]D:6-T/@H)/&ME>3YC
M;VTN87!P;&4N<')I;G0N=&EC:V5T+D%0259E<G-I;VX\+VME>3X*"3QS=')I
M;F<^,# N,C \+W-T<FEN9SX*"3QK97D^8V]M+F%P<&QE+G!R:6YT+G1I8VME
M="YP<FEV871E3&]C:SPO:V5Y/@H)/&9A;'-E+SX*"3QK97D^8V]M+F%P<&QE
M+G!R:6YT+G1I8VME="YT>7!E/"]K97D^"@D\<W1R:6YG/F-O;2YA<'!L92YP
M<FEN="Y086=E1F]R;6%T5&EC:V5T/"]S=')I;F<^"CPO9&EC=#X*/"]P;&ES
M=#X*.$))30/I      !X  ,   !( $@      MX"0/_N_^X#!@)2 V<%* /\
M  (   !( $@      M@"*  !    9     $  P,#     7__  $  0
M         &@( !D!D       (
M.$))30/M       0 '@    !  $ >     $  3A"24T$)@      #@
M       _@   .$))300-       $    >#A"24T$&0      !    !XX0DE-
M _,       D           $ .$))300*       !   X0DE-)Q        H
M 0         !.$))30/T       2 #4    ! "T    &       !.$))30/W
M       <  #_____________________________ ^@  #A"24T$"
M$     $   )    "0      X0DE-!!X       0     .$))300:      -K
M    !@              +@   /4    ; %, :0!G &X 80!T '4 <@!E "T
M4 !H &D ; !L &D <  @ $< ;P!L &0 <P!T &4 :0!N     0
M               !              #U    +@                     !
M                         !     !        ;G5L;     (    &8F]U
M;F1S3V)J8P    $       !28W0Q    !     !4;W @;&]N9P
M3&5F=&QO;F<          $)T;VUL;VYG    +@    !29VAT;&]N9P   /4
M   &<VQI8V5S5FQ,<P    %/8FIC     0      !7-L:6-E    $@    =S
M;&EC94E$;&]N9P         '9W)O=7!)1&QO;F<         !F]R:6=I;F5N
M=6T    ,15-L:6-E3W)I9VEN    #6%U=&]'96YE<F%T960     5'EP965N
M=6T    *15-L:6-E5'EP90    !);6<@    !F)O=6YD<T]B:F,    !
M    4F-T,0    0     5&]P(&QO;F<          $QE9G1L;VYG
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M;&5F=$]U='-E=&QO;F<         #&)O='1O;4]U='-E=&QO;F<
M"W)I9VAT3W5T<V5T;&]N9P      .$))300H       ,     3_P
M.$))3001       ! 0 X0DE-!!0       0    ".$))300,      L+
M 0   *     >   !X   .$    KO !@  ?_8_^  $$I&248  0(  $@ 2
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M!0$! 0$! 0         !  (#! 4&!P@)"@L0  $$ 0,"! (%!P8(!0,,,P$
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M8R,>QSGN;P&Y37X^+6Z_]^^AE55G_<:E:R22E))))*?_V0 X0DE-!"$
M %4    ! 0    \ 00!D &\ 8@!E "  4 !H &\ = !O ', : !O '     3
M $$ 9 !O &( 90 @ %  : !O '0 ;P!S &@ ;P!P "  0P!3 #(    ! #A"
M24T/H       ^&UA;FE)4D92    [#A"24U!;D1S    S    !     !
M    ;G5L;     ,     0493=&QO;F<          $9R26Y6;$QS     4]B
M:F,    !        ;G5L;     $     1G))1&QO;F=(#WVL     $93='-6
M;$QS     4]B:F,    !        ;G5L;     0     1G-)1&QO;F<
M     $%&<FUL;VYG          !&<T9R5FQ,<P    %L;VYG2 ]]K     !,
M0VYT;&]N9P       #A"24U2;VQL    "           .$))30^A       <
M;69R:0    (    0     0         !     #A"24T$!@      !P (
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MXSJ7XIG[5I:?:FV*+<^^-PPHU1/C8F%.M%>)B?Y?'=O?>T]M;+^;7=FV]O\
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M+\^^@*#?W5^%_DL]TP9W9W4>W<Q\<:7I;=>/[SZ<WG6T6;I<%+UMG\[U9L;
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1O?O?O?O?O?O?O?O?O?\ _]D!

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

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