<SEC-DOCUMENT>0001145549-23-004861.txt : 20230202
<SEC-HEADER>0001145549-23-004861.hdr.sgml : 20230202
<ACCEPTANCE-DATETIME>20230202124121
ACCESSION NUMBER:		0001145549-23-004861
CONFORMED SUBMISSION TYPE:	NPORT-P/A
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20221130
FILED AS OF DATE:		20230202
DATE AS OF CHANGE:		20230202
PERIOD START:           	20230831

FILER:

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

	FILING VALUES:
		FORM TYPE:		NPORT-P/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-05133
		FILM NUMBER:		23579717

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

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

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

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

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PUTNAM HIGH BOND FUND
		DATE OF NAME CHANGE:	20021107
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P/A
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
<XML>
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      <repPdEnd>2023-08-31</repPdEnd>
      <repPdDate>2022-11-30</repPdDate>
      <isFinalFiling>N</isFinalFiling>
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      <totLiabs>1552442.010000000000</totLiabs>
      <netAssets>131609472.140000000000</netAssets>
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      <invstOrSec>
        <name>DIGITAL HEALTH ACQUISTION CO</name>
        <lei>N/A</lei>
        <title>Digital Health Acquisition Corp</title>
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          <isin value="US2538931195"/>
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        <curCd>USD</curCd>
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                <issueTitle>Digital Health Acquisition Corp</issueTitle>
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        <name>DoubleLine Yield Opportunities</name>
        <lei>5493006BIH94Q4VHHG23</lei>
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        <name>First Eagle Alternative Capita</name>
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      </invstOrSec>
      <invstOrSec>
        <name>FinTech Acquisition Corp VI</name>
        <lei>N/A</lei>
        <title>FinTech Acquisition Corp VI</title>
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          <isin value="US31811H1068"/>
          <ticker value="FTVI"/>
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        <name>Relativity Acquisition Corp</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>RELATIVITY ACQUISITION COR-A</name>
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        <name>Runway Growth Finance Corp</name>
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        <name>Saba Capital Income &amp; Opportun</name>
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      <invstOrSec>
        <name>Seaport Global Acquisition II</name>
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        <name>SEAPORT GLOBAL ACQUISITION-A</name>
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        <name>SYNCHRONOSS TECH</name>
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        <name>TG VENTURE ACQUISITION CORP</name>
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        <name>Templeton Global Income Fund</name>
        <lei>QU1AAXOSV5K4OVMXJP19</lei>
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        <name>Iris Acquisition Corp</name>
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        <name>Virtus Total Return Fund Inc</name>
        <lei>549300KKRHI4GF7RNQ81</lei>
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        <cusip>92835W107</cusip>
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          <ticker value="ZTR"/>
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        <name>XAI OCTAGON FLT RT ALT</name>
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        <name>Z-Work Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Z-Work Acquisition Corp</title>
        <cusip>98880C102</cusip>
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        <balance>30999.000000000000</balance>
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      </invstOrSec>
      <invstOrSec>
        <name>Z-WORK ACQUISITION CORP-A</name>
        <lei>N/A</lei>
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          <isin value="US98880C1100"/>
          <ticker value="ZWRKW"/>
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        <balance>10333.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8.270000000000</valUSD>
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              <counterpartyName>NASDAQ CM</counterpartyName>
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      <invstOrSec>
        <name>Zimmer Energy Transition Acqui</name>
        <lei>N/A</lei>
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          <isin value="US9895701061"/>
          <ticker value="ZT"/>
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      <invstOrSec>
        <name>AGBA GROUP HOLDING LTD</name>
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      <invstOrSec>
        <name>BIOPLUS ACQUISITION CORP-A</name>
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              <counterpartyName>N/A</counterpartyName>
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        <name>CARTESIAN GROWTH CORP II</name>
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          <isin value="KYG193051128"/>
          <ticker value="RENE"/>
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      <invstOrSec>
        <name>CARTESIAN GROWTH CORP II- A</name>
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          <isin value="KYG193051201"/>
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        <fairValLevel>1</fairValLevel>
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              <counterpartyName>N/A</counterpartyName>
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            <unrealizedAppr>-2018.930000000000</unrealizedAppr>
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      <invstOrSec>
        <name>Andretti Acquisition Corp</name>
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      <invstOrSec>
        <name>Elliott Opportunity II Corp</name>
        <lei>549300796AMMETN58424</lei>
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      <invstOrSec>
        <name>Ares Acquisition Corp</name>
        <lei>N/A</lei>
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        <assetCat>EC</assetCat>
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        <name>ARES ACQUISITION CORP-A</name>
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          <isin value="KYG330321228"/>
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              <counterpartyName>New York</counterpartyName>
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      <invstOrSec>
        <name>Fifth Wall Acquisition Corp II</name>
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        <title>Fifth Wall Acquisition Corp III</title>
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          <isin value="KYG341421025"/>
          <ticker value="FWAC"/>
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        <name>Forbion European Acquisition C</name>
        <lei>N/A</lei>
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          <isin value="KYG3619H1285"/>
          <ticker value="FRBNU"/>
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        <name>FTAC Hera Acquisition Corp</name>
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        <name>FTAC HERA ACQUISITION CORP-A</name>
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        <name>Kensington Capital Acquisition</name>
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          <isin value="KYG5251K1031"/>
          <ticker value="KCGI"/>
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      <invstOrSec>
        <name>LAMF Global Ventures Corp I</name>
        <lei>N/A</lei>
        <title>LAMF Global Ventures Corp I</title>
        <cusip>N/A</cusip>
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          <isin value="KYG5338L1086"/>
          <ticker value="LGVC"/>
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        <balance>50000.000000000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LAMF GLOBAL VENTURES CORP I</name>
        <lei>N/A</lei>
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          <isin value="KYG5338L1243"/>
          <ticker value="LGVCW"/>
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        <balance>25000.000000000000</balance>
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        <valUSD>1500.000000000000</valUSD>
        <pctVal>0.0011397356</pctVal>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>N/A</counterpartyName>
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            <putOrCall>Call</putOrCall>
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        <name>LIV Capital Acquisition Corp I</name>
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        <name>MEDICUS SCIENCES ACQUISITI-A</name>
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        <name>Nocturne Acquisition Corp</name>
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      <invstOrSec>
        <name>Screaming Eagle Acquisition Co</name>
        <lei>N/A</lei>
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          <isin value="KYG794071053"/>
          <ticker value="SCRM"/>
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      <invstOrSec>
        <name>SCREAMING EAGLE ACQ -CLASS A</name>
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          <isin value="KYG794071210"/>
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      <invstOrSec>
        <name>TARGET GLOBAL ACQUISITION -A</name>
        <lei>N/A</lei>
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        <name>Aberdeen Asia-Pacific Income F</name>
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        <name>Apollo Tactical Income Fund In</name>
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        <name>ARBOR RAPHA CAPITAL BIOHOLDI</name>
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        <name>AULT DISRUPTIVE TECHNOLOGIES</name>
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        <name>B Riley Principal 250 Merger C</name>
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        <name>Barings BDC Inc</name>
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        <name>Blackstone Strategic Credit Fu</name>
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        <name>BROOKFIELD DTLA FUND OFF</name>
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        <name>Churchill Capital Corp VI</name>
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      <invstOrSec>
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      <invstOrSec>
        <name>Churchill Capital Corp VII</name>
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          <isin value="US17144M1027"/>
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        <name>CHURCHILL CAPITAL CORP VII-A</name>
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        <name>CION Investment Corp</name>
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        <name>CLARIM ACQUISITION CORP-CL A</name>
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        <name>Colombier Acquisition Corp</name>
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        <name>Concord Acquisition Corp II</name>
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        <name>Copper Property CTL Pass Throu</name>
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        <title>Copper Property CTL Pass Through Trust</title>
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        <name>Crescent Capital BDC Inc</name>
        <lei>549300VPIZMU6OEE0V68</lei>
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        <name>Cushing MLP &amp; Infrastructure T</name>
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        <name>NXG NextGen Infrastructure Inc</name>
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        <name>dMY Technology Group Inc VI</name>
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        <name>DWS Municipal Income Trust</name>
        <lei>TEL2CK71Z3LE1OCHIB43</lei>
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        <name>Delaware Enhanced Global Divid</name>
        <lei>A2NJVV301U26XNED1002</lei>
        <title>Delaware Enhanced Global Dividend &amp; Income Fund</title>
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          <ticker value="DEX"/>
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        <name>Delaware Ivy High Income Oppor</name>
        <lei>549300C130E3EJZ8ZQ39</lei>
        <title>Delaware Ivy High Income Opportunities Fund</title>
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          <ticker value="IVH"/>
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        <name>Morgan Stanley Emerging Market</name>
        <lei>541YGIXZ6JJP4EZDJI96</lei>
        <title>Morgan Stanley Emerging Markets Domestic Debt Fund Inc</title>
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          <ticker value="EDD"/>
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        <name>Murphy Canyon Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Murphy Canyon Acquisition Corp</title>
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                <div style="color: #000000;">High Income Securities Fund</div>
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              <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
              <td style="width: 5%; vertical-align: bottom;">&#160;</td>
              <td style="width: 1.16%; vertical-align: bottom;">&#160;</td>
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              <td style="width: 5%; vertical-align: bottom;">&#160;</td>
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              <td style="width: 4.99%; vertical-align: bottom;">&#160;</td>
              <td style="width: 54.61%; vertical-align: bottom;">&#160;</td>
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              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
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                <div style="color: #000000;">&#160;</div>
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                <div style="color: #000000;">&#160;</div>
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                <div style="color: #000000;">&#160;</div>
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              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
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                <div style="color: #000000;">Blackrock ESG Capital Allocation Trust</div>
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              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
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                <div style="color: #000000;">&#160;</div>
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              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
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              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;28,361</div>
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                <div style="color: #000000;">&#160;</div>
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              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
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                <div style="color: #000000;">Center Coast Brookfield MLP &amp; Energy Infrastructure Fund</div>
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              <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
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                <div style="color: #000000;">&#160;</div>
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              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
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                <div style="color: #000000;">Cushing MLP &amp; Infrastructure Total Return Fund</div>
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              <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
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                <div style="color: #000000;">&#160;</div>
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              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
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                <div style="color: #000000;">Delaware Enhanced Global Dividend &amp; Income Fund</div>
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              <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
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                <div style="color: #000000;">Delaware Investments National Municipal Income Fund</div>
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              <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
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                <div style="color: #000000;">&#160;</div>
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              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
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            <tr>
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                <div style="color: #000000;">Delaware Ivy High Income Opportunities Fund</div>
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              <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
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                <div style="color: #000000;">&#160;</div>
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              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
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                <div style="color: #000000;">Destra Multi-Alternative Fund</div>
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              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
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            <tr>
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            <tr>
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              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
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            <tr>
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              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
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                <div style="color: #000000;">&#160;</div>
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              <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
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                <div style="color: #000000;">&#160;</div>
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            <tr>
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              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
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                <div style="color: #000000;">&#160;</div>
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              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;726,211</div>
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            <tr>
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              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
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              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;331,098</div>
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            <tr>
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              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;200,315</div>
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              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,330,092</div>
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            <tr>
              <td colspan="3" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.</div>
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              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
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              <td style="width: 1.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">&#160;</div>
              </td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;85,360</div>
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            <tr>
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              <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
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                <div style="color: #000000;">&#160;</div>
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              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;782,943</div>
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            <tr>
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              <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); text-align: right; width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); text-align: right; width: 5%;">&#160; 314,620</td>
              <td style="width: 1.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
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              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
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            <tr>
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              <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;61,737</div>
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              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;612,431</div>
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            <tr>
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              <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;123,071</div>
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                <div style="color: #000000;">&#160;</div>
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              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
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            <tr>
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              <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;400</div>
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              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
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              <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
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                <div style="color: #000000;">&#160;</div>
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              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;254,262</div>
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            <tr>
              <td colspan="3" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">Nuveen Short Duration Credit Opportunities Fund</div>
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              <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
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              <td style="width: 1.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">&#160;</div>
              </td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
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            <tr>
              <td colspan="3" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">NXG NextGen Infrastructure Income Fund</div>
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              <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
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                <div style="color: #000000;">&#160;</div>
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              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
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            <tr>
              <td colspan="3" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">PGIM Global High Yield Fund, Inc.</div>
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              <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 5%;">
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              </td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,994,896</div>
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            <tr>
              <td colspan="3" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
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              </td>
              <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
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              <td style="width: 1.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">&#160;</div>
              </td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
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            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">Templeton Global Income Fund</div>
              </td>
              <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
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              <td style="width: 1.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">&#160;</div>
              </td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
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            </tr>
            <tr>
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              <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
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              <td style="width: 1.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">&#160;</div>
              </td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
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            <tr>
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                <div style="color: #000000;">Virtus Total Return Fund, Inc.</div>
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              <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
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                <div style="color: #000000;">&#160;</div>
              </td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
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            <tr>
              <td style="width: 13%; vertical-align: bottom;">&#160;</td>
              <td style="width: 4.99%; vertical-align: bottom;">&#160;</td>
              <td style="width: 54.61%; vertical-align: bottom;">&#160;</td>
              <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
              <td style="width: 5%; vertical-align: bottom;">&#160;</td>
              <td style="width: 1.16%; vertical-align: bottom;">&#160;</td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom;">&#160;</td>
              <td style="width: 5%; vertical-align: bottom;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;53,759,905</div>
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            <tr>
              <td colspan="3" style="vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
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              <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">&#160;</div>
              </td>
              <td style="width: 1.16%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">&#160;</div>
              </td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">&#160;</div>
              </td>
            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">Barings BDC, Inc.</div>
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              <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;186,369</div>
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              <td style="width: 1.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">&#160;</div>
              </td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,712,731</div>
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            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">CION Investment Corp.</div>
              </td>
              <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;571,482</div>
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              <td style="width: 1.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">&#160;</div>
              </td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;5,771,968</div>
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            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">Crescent Capital BDC, Inc.</div>
              </td>
              <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;174,885</div>
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              <td style="width: 1.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">&#160;</div>
              </td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;2,444,892</div>
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            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">First Eagle Alternative Capital BDC, Inc.</div>
              </td>
              <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;281,770</div>
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              <td style="width: 1.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">&#160;</div>
              </td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,245,424</div>
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            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">FS KKR Capital Corp.</div>
              </td>
              <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;374,220</div>
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              <td style="width: 1.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">&#160;</div>
              </td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;7,432,009</div>
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            <tr>
              <td colspan="3" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">Logan Ridge Finance Corp. (a)</div>
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              <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;81,300</div>
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              <td style="width: 1.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">&#160;</div>
              </td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,710,552</div>
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            <tr>
              <td colspan="3" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">PhenixFIN Corp.</div>
              </td>
              <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;19,193</div>
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              <td style="width: 1.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">&#160;</div>
              </td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;657,360</div>
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            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">Portman Ridge Finance Corp.</div>
              </td>
              <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;186,047</div>
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              <td style="width: 1.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">&#160;</div>
              </td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;4,132,104</div>
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            <tr>
              <td colspan="3" style="vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">Runway Growth Finance Corp.</div>
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              <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;146,811</div>
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              <td style="width: 1.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">&#160;</div>
              </td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,764,668</div>
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            <tr>
              <td style="width: 13%; vertical-align: bottom;">&#160;</td>
              <td style="width: 4.99%; vertical-align: bottom;">&#160;</td>
              <td style="width: 54.61%; vertical-align: bottom;">&#160;</td>
              <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
              <td style="width: 5%; vertical-align: bottom;">&#160;</td>
              <td style="width: 1.16%; vertical-align: bottom;">&#160;</td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom;">&#160;</td>
              <td style="width: 5%; vertical-align: bottom;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;26,871,708</div>
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            <tr>
              <td colspan="3" style="vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000; font-weight: bold;">Total Investment Companies (Cost $87,133,280)</div>
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              <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000; font-weight: bold;">&#160;</div>
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              <td style="width: 1.16%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000; font-weight: bold;">&#160;</div>
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              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000; font-weight: bold;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;80,631,613</div>
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            <tr>
              <td colspan="3" style="vertical-align: bottom;">&#160;</td>
              <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
              <td style="width: 5%; vertical-align: bottom;">&#160;</td>
              <td style="width: 1.16%; vertical-align: bottom;">&#160;</td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom;">&#160;</td>
              <td style="width: 5%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000; font-weight: bold;">OTHER COMMON STOCKS - 2.30%</div>
              </td>
              <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">&#160;</div>
              </td>
              <td style="width: 1.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">&#160;</div>
              </td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">&#160;</div>
              </td>
            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000; font-weight: bold;">Real Estate Investment Trusts - 2.30%</div>
              </td>
              <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">&#160;</div>
              </td>
              <td style="width: 1.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">&#160;</div>
              </td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">&#160;</div>
              </td>
            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">Lument Finance Trust, Inc.</div>
              </td>
              <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;311,488</div>
              </td>
              <td style="width: 1.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">&#160;</div>
              </td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;607,402</div>
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            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">NexPoint Diversified Real Estate Trust</div>
              </td>
              <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;173,018</div>
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              <td style="width: 1.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">&#160;</div>
              </td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;2,425,712</div>
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            <tr>
              <td colspan="3" style="vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000; font-weight: bold;">Total Other Common Stocks (Cost $3,607,558)</div>
              </td>
              <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000; font-weight: bold;">&#160;</div>
              </td>
              <td style="width: 1.16%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000; font-weight: bold;">&#160;</div>
              </td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000; font-weight: bold;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;3,033,114</div>
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            </tr>
            <tr>
              <td style="width: 13%; vertical-align: bottom;">&#160;</td>
              <td style="width: 4.99%; vertical-align: bottom;">&#160;</td>
              <td style="width: 54.61%; vertical-align: bottom;">&#160;</td>
              <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
              <td style="width: 5%; vertical-align: bottom;">&#160;</td>
              <td style="width: 1.16%; vertical-align: bottom;">&#160;</td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom;">&#160;</td>
              <td style="width: 5%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000; font-weight: bold;">LIQUIDATING TRUSTS - 0.15%</div>
              </td>
              <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">&#160;</div>
              </td>
              <td style="width: 1.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">&#160;</div>
              </td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">&#160;</div>
              </td>
            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">Copper Property CTL Pass Through Trust</div>
              </td>
              <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;15,380</div>
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              <td style="width: 1.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">&#160;</div>
              </td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;200,709</div>
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            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000; font-weight: bold;">Total Liquidating Trusts (Cost $204,245)</div>
              </td>
              <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000; font-weight: bold;">&#160;</div>
              </td>
              <td style="width: 1.16%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000; font-weight: bold;">&#160;</div>
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              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000; font-weight: bold;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;200,709</div>
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              <td colspan="3" style="vertical-align: bottom;">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 0.5%;">&#160;</td>
              <td colspan="2" style="vertical-align: bottom;">&#160;</td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom;">&#160;</td>
              <td style="width: 5%; vertical-align: bottom;">&#160;</td>
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              <td colspan="3" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000; font-weight: bold;">NOTES - 2.11%</div>
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              <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 1.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
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            <tr>
              <td colspan="3" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">Fossil Group, Inc., 7.000%</div>
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              <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;84,000</div>
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              <td style="width: 1.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">&#160;</div>
              </td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,410,360</div>
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            <tr>
              <td colspan="3" style="vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">iMedia Brands, Inc., 8.500%</div>
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              <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;56,073</div>
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              <td style="width: 1.16%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">&#160;</div>
              </td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;552,470</div>
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            <tr>
              <td colspan="3" style="vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">Synchronoss Technologies, Inc., 8.375%</div>
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              <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;46,470</div>
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              <td style="width: 1.16%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">&#160;</div>
              </td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;816,943</div>
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            <tr>
              <td colspan="3" style="vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000; font-weight: bold;">Total Notes (Cost $3,261,750)</div>
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              <td colspan="1" style="vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); width: 0.5%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td colspan="2" style="vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000; font-weight: bold;">&#160;</div>
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              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000; font-weight: bold;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;2,779,773</div>
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            <tr>
              <td style="width: 13%; vertical-align: bottom;">&#160;</td>
              <td style="width: 4.99%; vertical-align: bottom;">&#160;</td>
              <td style="width: 54.61%; vertical-align: bottom;">&#160;</td>
              <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
              <td style="width: 5%; vertical-align: bottom;">&#160;</td>
              <td style="width: 1.16%; vertical-align: bottom;">&#160;</td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom;">&#160;</td>
              <td style="width: 5%; vertical-align: bottom;">&#160;</td>
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            <tr>
              <td colspan="3" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000; font-weight: bold;">PREFERRED STOCKS - 13.45%</div>
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              <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">&#160;</div>
              </td>
              <td style="width: 1.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">&#160;</div>
              </td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">&#160;</div>
              </td>
            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000; font-weight: bold;">Closed-End Funds - 6.14%</div>
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              <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">&#160;</div>
              </td>
              <td style="width: 1.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">&#160;</div>
              </td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">&#160;</div>
              </td>
            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">OFS Credit Co, Inc. - Series E, 5.250%</div>
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              <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;60,000</div>
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              <td style="width: 1.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">&#160;</div>
              </td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,284,000</div>
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            <tr>
              <td colspan="3" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">SuRo Capital Corp., 6.000%</div>
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              <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;200,000</div>
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              <td style="width: 1.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">&#160;</div>
              </td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;4,780,000</div>
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            <tr>
              <td colspan="3" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">XAI Octagon Floating Rate Alternative Income Term Trust, 6.500%</div>
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              <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;80,000</div>
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              <td style="width: 1.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">&#160;</div>
              </td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;2,013,000</div>
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            <tr>
              <td style="width: 13%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">&#160;</div>
              </td>
              <td style="width: 4.99%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">&#160;</div>
              </td>
              <td style="width: 54.61%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">&#160;</div>
              </td>
              <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">&#160;</div>
              </td>
              <td style="width: 1.16%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">&#160;</div>
              </td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;8,077,000</div>
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            <tr>
              <td colspan="3" style="vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000; font-weight: bold;">Metal Processors &amp; Fabrication - 4.48%</div>
              </td>
              <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">&#160;</div>
              </td>
              <td style="width: 1.16%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">&#160;</div>
              </td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">&#160;</div>
              </td>
            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">Steel Partners Holdings LP - Series A, 6.000%</div>
              </td>
              <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;258,172</div>
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              <td style="width: 1.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">&#160;</div>
              </td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;5,899,230</div>
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            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000; font-weight: bold;">Real Estate Investment Trusts - 2.10%</div>
              </td>
              <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">&#160;</div>
              </td>
              <td style="width: 1.16%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">&#160;</div>
              </td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">&#160;</div>
              </td>
            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">Brookfield DTLA Fund Office Trust Investor, Inc. - Series A, 8.000%</div>
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              <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,615</div>
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              <td style="width: 1.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">&#160;</div>
              </td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;9,448</div>
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            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">Cedar Realty Trust, Inc. - Series B, 7.250%</div>
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              <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;5,080</div>
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              <td style="width: 1.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">&#160;</div>
              </td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;72,644</div>
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            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">Cedar Realty Trust, Inc. - Series C, 6.500%</div>
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              <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;101,456</div>
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              <td style="width: 1.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">&#160;</div>
              </td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,141,380</div>
              </td>
            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">NexPoint Diversified Real Estate Trust - Series A, 5.500%</div>
              </td>
              <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;94,082</div>
              </td>
              <td style="width: 1.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">&#160;</div>
              </td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,538,240</div>
              </td>
            </tr>
            <tr>
              <td style="width: 13%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">&#160;</div>
              </td>
              <td style="width: 4.99%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">&#160;</div>
              </td>
              <td style="width: 54.61%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">&#160;</div>
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              <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">&#160;</div>
              </td>
              <td style="width: 1.16%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">&#160;</div>
              </td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;2,761,712</div>
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              <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
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              <td style="width: 1.16%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">&#160;</div>
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              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">&#160;</div>
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            <tr>
              <td colspan="3" style="vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
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              <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;131,166</div>
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              <td style="width: 1.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">&#160;</div>
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              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;955,557</div>
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              <td style="width: 13%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
              <td style="width: 4.99%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
              <td style="width: 54.61%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
              <td colspan="1" style="width: 0.5%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
              <td style="width: 5%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
              <td style="width: 1.16%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
              <td style="width: 5%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
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              <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000; font-weight: bold;">&#160;</div>
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              <td style="width: 1.16%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000; font-weight: bold;">&#160;</div>
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              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000; font-weight: bold;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;17,693,499</div>
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              <td colspan="3" style="vertical-align: bottom;">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 0.5%;">&#160;</td>
              <td colspan="2" style="vertical-align: bottom;">&#160;</td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom;">&#160;</td>
              <td style="width: 5%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 13%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">&#160;</div>
              </td>
              <td style="width: 4.99%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">&#160;</div>
              </td>
              <td style="width: 54.61%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">&#160;</div>
              </td>
              <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
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              <td style="width: 1.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"> <br>
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              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center; color: #000000; font-weight: bold;">&#160;</div>
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            <tr>
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                <div style="color: #000000; font-weight: bold;">SPECIAL PURPOSE ACQUISITION VEHICLES - 18.11% (a)</div>
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              <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">&#160;</div>
              </td>
              <td style="width: 1.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">&#160;</div>
              </td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">&#160;</div>
              </td>
            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">AltC Acquisition Corp.</div>
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              <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;50,000</div>
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              <td style="width: 1.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">&#160;</div>
              </td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;493,000</div>
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            <tr>
              <td colspan="3" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">Andretti Acquisition Corp. Units (e)</div>
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              <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;50,000</div>
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              <td style="width: 1.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">&#160;</div>
              </td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;510,500</div>
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            <tr>
              <td colspan="3" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">Ares Acquisition Corp. (e)</div>
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              <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;50,000</div>
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              <td style="width: 1.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">&#160;</div>
              </td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;501,000</div>
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            <tr>
              <td colspan="3" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">B Riley Principal 250 Merger Corp.</div>
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              <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;49,998</div>
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              <td style="width: 1.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">&#160;</div>
              </td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;493,980</div>
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            <tr>
              <td colspan="3" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">Cartesian Growth Corp. II (e)</div>
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              <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;99,999</div>
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              <td style="width: 1.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">&#160;</div>
              </td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,017,990</div>
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            <tr>
              <td colspan="3" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">Churchill Capital Corp. VI</div>
              </td>
              <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;34,700</div>
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              <td style="width: 1.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">&#160;</div>
              </td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;345,959</div>
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            <tr>
              <td colspan="3" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">Churchill Capital Corp. VII</div>
              </td>
              <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;58,805</div>
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              <td style="width: 1.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">&#160;</div>
              </td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;587,462</div>
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            <tr>
              <td colspan="3" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">Colombier Acquisition Corp.</div>
              </td>
              <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;40,500</div>
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              <td style="width: 1.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">&#160;</div>
              </td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;398,520</div>
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            <tr>
              <td colspan="3" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">Concord Acquisition Corp II</div>
              </td>
              <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;16,612</div>
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              <td style="width: 1.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">&#160;</div>
              </td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;163,628</div>
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            <tr>
              <td colspan="3" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">dMY Technology Group Inc VI</div>
              </td>
              <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;56,773</div>
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              <td style="width: 1.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">&#160;</div>
              </td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;564,891</div>
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            <tr>
              <td colspan="3" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">Edify Acquisition Corp.</div>
              </td>
              <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;50,000</div>
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              <td style="width: 1.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">&#160;</div>
              </td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;501,500</div>
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            <tr>
              <td colspan="3" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">Elliott Opportunity II Corp. (e)</div>
              </td>
              <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;49,395</div>
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              <td style="width: 1.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">&#160;</div>
              </td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;492,962</div>
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            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">ExcelFin Acquisition Corp. Units</div>
              </td>
              <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;50,000</div>
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              <td style="width: 1.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">&#160;</div>
              </td>
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                <div style="color: #000000;">&#160;</div>
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                <div style="color: #000000;">&#160;</div>
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              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
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                <div style="color: #000000;">&#160;</div>
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              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
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            <tr>
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              <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
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              <td style="width: 1.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">&#160;</div>
              </td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,013,990</div>
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            <tr>
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                <div style="color: #000000;">Murphy Canyon Acquisition Corp.</div>
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              <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;55,500</div>
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              <td style="width: 1.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">&#160;</div>
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              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;563,325</div>
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            <tr>
              <td colspan="3" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">OPY Acquisition Corp. I</div>
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              <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;100,000</div>
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              <td style="width: 1.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">&#160;</div>
              </td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;999,000</div>
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            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">Periphas Capital Partnering Corp.</div>
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              <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;20,000</div>
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              <td style="width: 1.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">&#160;</div>
              </td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;501,000</div>
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            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">Relativity Acquisition Corp.</div>
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              <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;21,700</div>
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              <td style="width: 1.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">&#160;</div>
              </td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;221,557</div>
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            <tr>
              <td colspan="3" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">ROC Energy Acquisition Corp.</div>
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              <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;18,000</div>
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              <td style="width: 1.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">&#160;</div>
              </td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;182,700</div>
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            <tr>
              <td colspan="3" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">Screaming Eagle Acquisition Corp. (e)</div>
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              <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;99,999</div>
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              <td style="width: 1.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">&#160;</div>
              </td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;983,990</div>
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            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">Seaport Global Acquisition II Corp.</div>
              </td>
              <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;100,000</div>
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              <td style="width: 1.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">&#160;</div>
              </td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,012,000</div>
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            <tr>
              <td colspan="3" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">Swiftmerge Acquisition Corp. (e)</div>
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              <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;37,100</div>
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              <td style="width: 1.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">&#160;</div>
              </td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;373,968</div>
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            <tr>
              <td colspan="3" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">Z-Work Acquisition Corp.</div>
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              <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;30,999</div>
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              <td style="width: 1.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">&#160;</div>
              </td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;311,075</div>
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            <tr>
              <td colspan="3" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">Zimmer Energy Transition Acquisition Corp.</div>
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              <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;28,387</div>
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              <td style="width: 1.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">&#160;</div>
              </td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;281,599</div>
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            <tr>
              <td colspan="3" style="vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000; font-weight: bold;">Total Special Purpose Acquisition Vehicles (Cost $23,408,095)</div>
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              <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000; font-weight: bold;">&#160;</div>
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              <td style="width: 1.16%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000; font-weight: bold;">&#160;</div>
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              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000; font-weight: bold;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;23,829,916</div>
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              <td colspan="3" style="vertical-align: bottom;">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 0.5%;">&#160;</td>
              <td colspan="2" style="vertical-align: bottom;">&#160;</td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom;">&#160;</td>
              <td style="width: 5%; vertical-align: bottom;">&#160;</td>
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            <tr>
              <td colspan="3" style="vertical-align: bottom;">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 0.5%;">&#160;</td>
              <td colspan="2" style="vertical-align: bottom;">&#160;</td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom;">&#160;</td>
              <td style="width: 5%; vertical-align: bottom;">&#160;</td>
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            <tr>
              <td colspan="3" style="vertical-align: bottom;">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 0.5%;">&#160;</td>
              <td colspan="2" style="vertical-align: bottom;">&#160;</td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom;">&#160;</td>
              <td style="width: 5%; vertical-align: bottom;">&#160;</td>
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            <tr>
              <td style="width: 13%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">&#160;</div>
              </td>
              <td style="width: 4.99%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">&#160;</div>
              </td>
              <td style="width: 54.61%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">&#160;</div>
              </td>
              <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center; color: #000000; font-weight: bold;">Principal </div>
                <div style="text-align: center; color: #000000; font-weight: bold;">Amount</div>
              </td>
              <td style="width: 1.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">&#160;</div>
              </td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center; color: #000000; font-weight: bold;">&#160;</div>
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              <td colspan="3" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000; font-weight: bold;">CORPORATE OBLIGATIONS - 0.26%</div>
              </td>
              <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">&#160;</div>
              </td>
              <td style="width: 1.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">&#160;</div>
              </td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">&#160;</div>
              </td>
            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">Lamington Road DAC (b)(d)(e)</div>
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              <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">&#160;</div>
              </td>
              <td style="width: 1.16%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">&#160;</div>
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              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">&#160;</div>
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            <tr>
              <td colspan="3" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 8pt; color: #000000;">9.750%, 04/07/2121</div>
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              <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">$</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000;">&#160; &#160; &#160; &#160; &#160; &#160;&#160; 491,953</div>
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              <td style="width: 1.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">&#160;</div>
              </td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;346,827</div>
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            <tr>
              <td colspan="3" style="vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000; font-weight: bold;">Total Convertible Bonds (Cost $346,852)</div>
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              <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000; font-weight: bold;">&#160;</div>
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              <td style="width: 1.16%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000; font-weight: bold;">&#160;</div>
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              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000; font-weight: bold;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;346,827</div>
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            <tr>
              <td colspan="3" style="vertical-align: bottom;">&#160;</td>
              <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
              <td style="width: 5%; vertical-align: bottom;">&#160;</td>
              <td style="width: 1.16%; vertical-align: bottom;">&#160;</td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom;">&#160;</td>
              <td style="width: 5%; vertical-align: bottom;">&#160;</td>
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            <tr>
              <td style="width: 13%; vertical-align: bottom;">&#160;</td>
              <td style="width: 4.99%; vertical-align: bottom;">&#160;</td>
              <td style="width: 54.61%; vertical-align: bottom;">&#160;</td>
              <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
              <td style="width: 5%; vertical-align: bottom;">
                <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;">Shares</div>
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              <td style="width: 1.16%; vertical-align: bottom;">&#160;</td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom;">&#160;</td>
              <td style="width: 5%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000; font-weight: bold;">RIGHTS - 0.01% (a)</div>
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              <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">&#160;</div>
              </td>
              <td style="width: 1.16%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">&#160;</div>
              </td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">&#160;</div>
              </td>
            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">Lakeshore Acquisition II Corp. (Expiration: November 18, 2026) (e)</div>
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              <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;59,500</div>
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              <td style="width: 1.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">&#160;</div>
              </td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;7,140</div>
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            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">Nocturne Acquisition Corp. (Expiration: December 26, 2025) (e)</div>
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              <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;40,000</div>
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              <td style="width: 1.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">&#160;</div>
              </td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;2,400</div>
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            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">ROC Energy Acquisition Corp. (Expiration: November 30, 2028)</div>
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              <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;18,000</div>
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              <td style="width: 1.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">&#160;</div>
              </td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;911</div>
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            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
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              <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000; font-weight: bold;">&#160;</div>
              </td>
              <td style="width: 1.16%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000; font-weight: bold;">&#160;</div>
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              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000; font-weight: bold;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;10,451</div>
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            <tr>
              <td style="width: 13%; vertical-align: bottom;">&#160;</td>
              <td style="width: 4.99%; vertical-align: bottom;">&#160;</td>
              <td style="width: 54.61%; vertical-align: bottom;">&#160;</td>
              <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
              <td style="width: 5%; vertical-align: bottom;">&#160;</td>
              <td style="width: 1.16%; vertical-align: bottom;">&#160;</td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom;">&#160;</td>
              <td style="width: 5%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000; font-weight: bold;">WARRANTS - 0.06% (a)</div>
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              <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">&#160;</div>
              </td>
              <td style="width: 1.16%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">&#160;</div>
              </td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">&#160;</div>
              </td>
            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom;">
                <div style="color: #000000;">AGBA Group Holding Ltd.</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; width: 5%;">&#160;</td>
              <td style="width: 1.16%; vertical-align: bottom;">&#160;</td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom;">&#160;</td>
              <td style="width: 5%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom;">
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              </td>
              <td colspan="1" style="vertical-align: bottom; width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; width: 5%;">&#160;</td>
              <td style="width: 1.16%; vertical-align: bottom;">&#160;</td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom;">&#160;</td>
              <td style="width: 5%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 8pt; color: #000000;">Exercise Price: $11.50</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 5%;">
                <div style="text-align: right; text-indent: 8pt; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;36,750</div>
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              <td style="width: 1.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 8pt; color: #000000;">&#160;</div>
              </td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; text-indent: 8pt; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;2,940</div>
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            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom;">
                <div style="color: #000000;">Arbor Rapha Capital Bioholdings Corp. I</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; width: 5%;">&#160;</td>
              <td style="width: 1.16%; vertical-align: bottom;">&#160;</td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom;">&#160;</td>
              <td style="width: 5%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom;">
                <div style="text-indent: 8pt; color: #000000;">Expiration: October 2028</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; width: 5%;">&#160;</td>
              <td style="width: 1.16%; vertical-align: bottom;">&#160;</td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom;">&#160;</td>
              <td style="width: 5%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 8pt; color: #000000;">Exercise Price: $11.50</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 5%;">
                <div style="text-align: right; text-indent: 8pt; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;22,400</div>
              </td>
              <td style="width: 1.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 8pt; color: #000000;">&#160;</div>
              </td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; text-indent: 8pt; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;403</div>
              </td>
            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom;">
                <div style="color: #000000;">Ares Acquisition Corp.</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; width: 5%;">&#160;</td>
              <td style="width: 1.16%; vertical-align: bottom;">&#160;</td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom;">&#160;</td>
              <td style="width: 5%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom;">
                <div style="text-indent: 8pt; color: #000000;">Expiration: December 2027</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; width: 5%;">&#160;</td>
              <td style="width: 1.16%; vertical-align: bottom;">&#160;</td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom;">&#160;</td>
              <td style="width: 5%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 8pt; color: #000000;">Exercise Price: $11.50 (e)</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 5%;">
                <div style="text-align: right; text-indent: 8pt; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;10,000</div>
              </td>
              <td style="width: 1.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 8pt; color: #000000;">&#160;</div>
              </td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; text-indent: 8pt; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;751</div>
              </td>
            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom;">
                <div style="color: #000000;">Ault Disruptive Technologies Corp.</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; width: 5%;">&#160;</td>
              <td style="width: 1.16%; vertical-align: bottom;">&#160;</td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom;">&#160;</td>
              <td style="width: 5%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom;">
                <div style="text-indent: 8pt; color: #000000;">Expiration: June 2023</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; width: 5%;">&#160;</td>
              <td style="width: 1.16%; vertical-align: bottom;">&#160;</td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom;">&#160;</td>
              <td style="width: 5%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 8pt; color: #000000;">Exercise Price: $11.50</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 5%;">
                <div style="text-align: right; text-indent: 8pt; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;48,000</div>
              </td>
              <td style="width: 1.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 8pt; color: #000000;">&#160;</div>
              </td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; text-indent: 8pt; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;720</div>
              </td>
            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom;">
                <div style="color: #000000;">B Riley Principal 250 Merger Corp.</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; width: 5%;">&#160;</td>
              <td style="width: 1.16%; vertical-align: bottom;">&#160;</td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom;">&#160;</td>
              <td style="width: 5%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom;">
                <div style="text-indent: 8pt; color: #000000;">Expiration: April 2028</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; width: 5%;">&#160;</td>
              <td style="width: 1.16%; vertical-align: bottom;">&#160;</td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom;">&#160;</td>
              <td style="width: 5%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 8pt; color: #000000;">Exercise Price: $11.50</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 5%;">
                <div style="text-align: right; text-indent: 8pt; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;16,666</div>
              </td>
              <td style="width: 1.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 8pt; color: #000000;">&#160;</div>
              </td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; text-indent: 8pt; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;83</div>
              </td>
            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom;">
                <div style="color: #000000;">BioPlus Acquisition Corp.</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; width: 5%;">&#160;</td>
              <td style="width: 1.16%; vertical-align: bottom;">&#160;</td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom;">&#160;</td>
              <td style="width: 5%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom;">
                <div style="text-indent: 8pt; color: #000000;">Expiration: December 2026</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; width: 5%;">&#160;</td>
              <td style="width: 1.16%; vertical-align: bottom;">&#160;</td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom;">&#160;</td>
              <td style="width: 5%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 8pt; color: #000000;">Exercise Price: $11.50 (e)</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 5%;">
                <div style="text-align: right; text-indent: 8pt; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;37,500</div>
              </td>
              <td style="width: 1.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 8pt; color: #000000;">&#160;</div>
              </td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; text-indent: 8pt; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;2,085</div>
              </td>
            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom;">
                <div style="color: #000000;">Biote Corp.</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; width: 5%;">&#160;</td>
              <td style="width: 1.16%; vertical-align: bottom;">&#160;</td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom;">&#160;</td>
              <td style="width: 5%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom;">
                <div style="text-indent: 8pt; color: #000000;">Expiration: May 2027</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; width: 5%;">&#160;</td>
              <td style="width: 1.16%; vertical-align: bottom;">&#160;</td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom;">&#160;</td>
              <td style="width: 5%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 8pt; color: #000000;">Exercise Price: $11.50</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 5%;">
                <div style="text-align: right; text-indent: 8pt; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;11,366</div>
              </td>
              <td style="width: 1.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 8pt; color: #000000;">&#160;</div>
              </td>
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            <tr>
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              <td colspan="1" style="vertical-align: bottom; width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; width: 5%;">&#160;</td>
              <td style="width: 1.16%; vertical-align: bottom;">&#160;</td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom;">&#160;</td>
              <td style="width: 5%; vertical-align: bottom;">&#160;</td>
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            <tr>
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              <td style="vertical-align: bottom; width: 5%;">&#160;</td>
              <td style="width: 1.16%; vertical-align: bottom;">&#160;</td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom;">&#160;</td>
              <td style="width: 5%; vertical-align: bottom;">&#160;</td>
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            <tr>
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              <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 5%;">
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              <td style="width: 1.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 8pt; color: #000000;">&#160;</div>
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              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
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            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom;">
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              <td colspan="1" style="vertical-align: bottom; width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; width: 5%;">&#160;</td>
              <td style="width: 1.16%; vertical-align: bottom;">&#160;</td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom;">&#160;</td>
              <td style="width: 5%; vertical-align: bottom;">&#160;</td>
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            <tr>
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              <td colspan="1" style="vertical-align: bottom; width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; width: 5%;">&#160;</td>
              <td style="width: 1.16%; vertical-align: bottom;">&#160;</td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom;">&#160;</td>
              <td style="width: 5%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 8pt; color: #000000;">Exercise Price: $11.50</div>
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              <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 5%;">
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              <td style="width: 1.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 8pt; color: #000000;">&#160;</div>
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              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; text-indent: 8pt; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;196</div>
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            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom;">
                <div style="color: #000000;">Churchill Capital Corp. VII</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; width: 5%;">&#160;</td>
              <td style="width: 1.16%; vertical-align: bottom;">&#160;</td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom;">&#160;</td>
              <td style="width: 5%; vertical-align: bottom;">&#160;</td>
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            <tr>
              <td colspan="3" style="vertical-align: bottom;">
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              <td colspan="1" style="vertical-align: bottom; width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; width: 5%;">&#160;</td>
              <td style="width: 1.16%; vertical-align: bottom;">&#160;</td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom;">&#160;</td>
              <td style="width: 5%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 8pt; color: #000000;">Exercise Price: $11.50</div>
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              <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 5%;">
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              <td style="width: 1.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 8pt; color: #000000;">&#160;</div>
              </td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; text-indent: 8pt; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;353</div>
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            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom;">
                <div style="color: #000000;">Clarim Acquisition Corp.</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; width: 5%;">&#160;</td>
              <td style="width: 1.16%; vertical-align: bottom;">&#160;</td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom;">&#160;</td>
              <td style="width: 5%; vertical-align: bottom;">&#160;</td>
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            <tr>
              <td colspan="3" style="vertical-align: bottom;">
                <div style="text-indent: 8pt; color: #000000;">Expiration: January 2026</div>
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              <td colspan="1" style="vertical-align: bottom; width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; width: 5%;">&#160;</td>
              <td style="width: 1.16%; vertical-align: bottom;">&#160;</td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom;">&#160;</td>
              <td style="width: 5%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 8pt; color: #000000;">Exercise Price: $11.50</div>
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              <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 5%;">
                <div style="text-align: right; text-indent: 8pt; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;3,333</div>
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              <td style="width: 1.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 8pt; color: #000000;">&#160;</div>
              </td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; text-indent: 8pt; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1</div>
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            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom;">
                <div style="color: #000000;">Colombier Acquisition Corp.</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; width: 5%;">&#160;</td>
              <td style="width: 1.16%; vertical-align: bottom;">&#160;</td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom;">&#160;</td>
              <td style="width: 5%; vertical-align: bottom;">&#160;</td>
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            <tr>
              <td colspan="3" style="vertical-align: bottom;">
                <div style="text-indent: 8pt; color: #000000;">Expiration: December 2028</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; width: 5%;">&#160;</td>
              <td style="width: 1.16%; vertical-align: bottom;">&#160;</td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom;">&#160;</td>
              <td style="width: 5%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 8pt; color: #000000;">Exercise Price: $11.50</div>
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              <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 5%;">
                <div style="text-align: right; text-indent: 8pt; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;13,500</div>
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              <td style="width: 1.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 8pt; color: #000000;">&#160;</div>
              </td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; text-indent: 8pt; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;756</div>
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            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom;">
                <div style="color: #000000;">Digital Health Acquisition Corp.</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; width: 5%;">&#160;</td>
              <td style="width: 1.16%; vertical-align: bottom;">&#160;</td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom;">&#160;</td>
              <td style="width: 5%; vertical-align: bottom;">&#160;</td>
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            <tr>
              <td colspan="3" style="vertical-align: bottom;">
                <div style="text-indent: 8pt; color: #000000;">Expiration: November 2026</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; width: 5%;">&#160;</td>
              <td style="width: 1.16%; vertical-align: bottom;">&#160;</td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom;">&#160;</td>
              <td style="width: 5%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 8pt; color: #000000;">Exercise Price: $11.50</div>
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              <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 5%;">
                <div style="text-align: right; text-indent: 8pt; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;84,000</div>
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              <td style="width: 1.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 8pt; color: #000000;">&#160;</div>
              </td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; text-indent: 8pt; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;7,703</div>
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            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom;">
                <div style="color: #000000;">FAST Acquisition Corp. II</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; width: 5%;">&#160;</td>
              <td style="width: 1.16%; vertical-align: bottom;">&#160;</td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom;">&#160;</td>
              <td style="width: 5%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom;">
                <div style="text-indent: 8pt; color: #000000;">Expiration: March 2026</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; width: 5%;">&#160;</td>
              <td style="width: 1.16%; vertical-align: bottom;">&#160;</td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom;">&#160;</td>
              <td style="width: 5%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 8pt; color: #000000;">Exercise Price: $11.50</div>
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              <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 5%;">
                <div style="text-align: right; text-indent: 8pt; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;7,500</div>
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              <td style="width: 1.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 8pt; color: #000000;">&#160;</div>
              </td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; text-indent: 8pt; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;5,035</div>
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            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom;">
                <div style="color: #000000;">Figure Acquisition Corp. I</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; width: 5%;">&#160;</td>
              <td style="width: 1.16%; vertical-align: bottom;">&#160;</td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom;">&#160;</td>
              <td style="width: 5%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom;">
                <div style="text-indent: 8pt; color: #000000;">Expiration: March 2028</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; width: 5%;">&#160;</td>
              <td style="width: 1.16%; vertical-align: bottom;">&#160;</td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom;">&#160;</td>
              <td style="width: 5%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 8pt; color: #000000;">Exercise Price: $11.50</div>
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              <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 5%;">
                <div style="text-align: right; text-indent: 8pt; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,875</div>
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              <td style="width: 1.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 8pt; color: #000000;">&#160;</div>
              </td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; text-indent: 8pt; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;37</div>
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            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom;">
                <div style="color: #000000;">FinTech Acquisition Corp. VI</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; width: 5%;">&#160;</td>
              <td style="width: 1.16%; vertical-align: bottom;">&#160;</td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom;">&#160;</td>
              <td style="width: 5%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom;">
                <div style="text-indent: 8pt; color: #000000;">Expiration: March 2026</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; width: 5%;">&#160;</td>
              <td style="width: 1.16%; vertical-align: bottom;">&#160;</td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom;">&#160;</td>
              <td style="width: 5%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 8pt; color: #000000;">Exercise Price: $11.50</div>
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              <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 5%;">
                <div style="text-align: right; text-indent: 8pt; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;6,250</div>
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              <td style="width: 1.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 8pt; color: #000000;">&#160;</div>
              </td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; text-indent: 8pt; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;2</div>
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            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom;">
                <div style="color: #000000;">Fortress Value Acquisition Corp. IV</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; width: 5%;">&#160;</td>
              <td style="width: 1.16%; vertical-align: bottom;">&#160;</td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom;">&#160;</td>
              <td style="width: 5%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom;">
                <div style="text-indent: 8pt; color: #000000;">Expiration: March 2028</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; width: 5%;">&#160;</td>
              <td style="width: 1.16%; vertical-align: bottom;">&#160;</td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom;">&#160;</td>
              <td style="width: 5%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 8pt; color: #000000;">Exercise Price: $11.50</div>
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              <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 5%;">
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              <td style="width: 1.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 8pt; color: #000000;">&#160;</div>
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              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; text-indent: 8pt; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#8211;</div>
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            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom;">
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              </td>
              <td colspan="1" style="vertical-align: bottom; width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; width: 5%;">&#160;</td>
              <td style="width: 1.16%; vertical-align: bottom;">&#160;</td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom;">&#160;</td>
              <td style="width: 5%; vertical-align: bottom;">&#160;</td>
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            <tr>
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              <td colspan="1" style="vertical-align: bottom; width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; width: 5%;">&#160;</td>
              <td style="width: 1.16%; vertical-align: bottom;">&#160;</td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom;">&#160;</td>
              <td style="width: 5%; vertical-align: bottom;">&#160;</td>
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            <tr>
              <td colspan="3" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
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              <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 5%;">
                <div style="text-align: right; text-indent: 8pt; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;15,250</div>
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              <td style="width: 1.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 8pt; color: #000000;">&#160;</div>
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              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; text-indent: 8pt; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;820</div>
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            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom;">
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              </td>
              <td colspan="1" style="vertical-align: bottom; width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; width: 5%;">&#160;</td>
              <td style="width: 1.16%; vertical-align: bottom;">&#160;</td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom;">&#160;</td>
              <td style="width: 5%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom;">
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              </td>
              <td colspan="1" style="vertical-align: bottom; width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; width: 5%;">&#160;</td>
              <td style="width: 1.16%; vertical-align: bottom;">&#160;</td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom;">&#160;</td>
              <td style="width: 5%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 8pt; color: #000000;">Exercise Price: $11.50</div>
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              <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 5%;">
                <div style="text-align: right; text-indent: 8pt; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;25,200</div>
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              <td style="width: 1.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 8pt; color: #000000;">&#160;</div>
              </td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; text-indent: 8pt; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;252</div>
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            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom;">
                <div style="color: #000000;">Gores Holdings VII, Inc.</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; width: 5%;">&#160;</td>
              <td style="width: 1.16%; vertical-align: bottom;">&#160;</td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom;">&#160;</td>
              <td style="width: 5%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom;">
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              </td>
              <td colspan="1" style="vertical-align: bottom; width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; width: 5%;">&#160;</td>
              <td style="width: 1.16%; vertical-align: bottom;">&#160;</td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom;">&#160;</td>
              <td style="width: 5%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 8pt; color: #000000;">Exercise Price: $11.50</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 5%;">
                <div style="text-align: right; text-indent: 8pt; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,875</div>
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              <td style="width: 1.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 8pt; color: #000000;">&#160;</div>
              </td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; text-indent: 8pt; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;9</div>
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            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom;">
                <div style="color: #000000;">GX Acquisition Corp. II</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; width: 5%;">&#160;</td>
              <td style="width: 1.16%; vertical-align: bottom;">&#160;</td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom;">&#160;</td>
              <td style="width: 5%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom;">
                <div style="text-indent: 8pt; color: #000000;">Expiration: March 2026</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; width: 5%;">&#160;</td>
              <td style="width: 1.16%; vertical-align: bottom;">&#160;</td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom;">&#160;</td>
              <td style="width: 5%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 8pt; color: #000000;">Exercise Price: $11.50</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 5%;">
                <div style="text-align: right; text-indent: 8pt; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;20,000</div>
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              <td style="width: 1.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 8pt; color: #000000;">&#160;</div>
              </td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; text-indent: 8pt; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;16,000</div>
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            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom;">
                <div style="color: #000000;">HNR Acquisition Corp.</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; width: 5%;">&#160;</td>
              <td style="width: 1.16%; vertical-align: bottom;">&#160;</td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom;">&#160;</td>
              <td style="width: 5%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom;">
                <div style="text-indent: 8pt; color: #000000;">Expiration: February 2026</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; width: 5%;">&#160;</td>
              <td style="width: 1.16%; vertical-align: bottom;">&#160;</td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom;">&#160;</td>
              <td style="width: 5%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 8pt; color: #000000;">Exercise Price: $11.50</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 5%;">
                <div style="text-align: right; text-indent: 8pt; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;37,000</div>
              </td>
              <td style="width: 1.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 8pt; color: #000000;">&#160;</div>
              </td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; text-indent: 8pt; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;740</div>
              </td>
            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom;">
                <div style="color: #000000;">IG Acquisition Corp.</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; width: 5%;">&#160;</td>
              <td style="width: 1.16%; vertical-align: bottom;">&#160;</td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom;">&#160;</td>
              <td style="width: 5%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom;">
                <div style="text-indent: 8pt; color: #000000;">Expiration: October 2027</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; width: 5%;">&#160;</td>
              <td style="width: 1.16%; vertical-align: bottom;">&#160;</td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom;">&#160;</td>
              <td style="width: 5%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 8pt; color: #000000;">Exercise Price: $11.50</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 5%;">
                <div style="text-align: right; text-indent: 8pt; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;25,000</div>
              </td>
              <td style="width: 1.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 8pt; color: #000000;">&#160;</div>
              </td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; text-indent: 8pt; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;2,813</div>
              </td>
            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom;">
                <div style="color: #000000;">Industrial Human Capital, Inc.</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; width: 5%;">&#160;</td>
              <td style="width: 1.16%; vertical-align: bottom;">&#160;</td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom;">&#160;</td>
              <td style="width: 5%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom;">
                <div style="text-indent: 8pt; color: #000000;">Expiration: November 2026</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; width: 5%;">&#160;</td>
              <td style="width: 1.16%; vertical-align: bottom;">&#160;</td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom;">&#160;</td>
              <td style="width: 5%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 8pt; color: #000000;">Exercise Price: $11.50</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 5%;">
                <div style="text-align: right; text-indent: 8pt; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;47,700</div>
              </td>
              <td style="width: 1.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 8pt; color: #000000;">&#160;</div>
              </td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; text-indent: 8pt; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#8211;</div>
              </td>
            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom;">
                <div style="color: #000000;">Lakeshore Acquisition II Corp.</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; width: 5%;">&#160;</td>
              <td style="width: 1.16%; vertical-align: bottom;">&#160;</td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom;">&#160;</td>
              <td style="width: 5%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom;">
                <div style="text-indent: 8pt; color: #000000;">Expiration: November 2026</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; width: 5%;">&#160;</td>
              <td style="width: 1.16%; vertical-align: bottom;">&#160;</td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom;">&#160;</td>
              <td style="width: 5%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 8pt; color: #000000;">Exercise Price: $11.50 (e)</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 5%;">
                <div style="text-align: right; text-indent: 8pt; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;29,750</div>
              </td>
              <td style="width: 1.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 8pt; color: #000000;">&#160;</div>
              </td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; text-indent: 8pt; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;2,083</div>
              </td>
            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom;">
                <div style="color: #000000;">LAMF Global Ventures Corp. I</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; width: 5%;">&#160;</td>
              <td style="width: 1.16%; vertical-align: bottom;">&#160;</td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom;">&#160;</td>
              <td style="width: 5%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom;">
                <div style="text-indent: 8pt; color: #000000;">Expiration: November 2026</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; width: 5%;">&#160;</td>
              <td style="width: 1.16%; vertical-align: bottom;">&#160;</td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom;">&#160;</td>
              <td style="width: 5%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 8pt; color: #000000;">Exercise Price: $11.50 (e)</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 5%;">
                <div style="text-align: right; text-indent: 8pt; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;25,000</div>
              </td>
              <td style="width: 1.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 8pt; color: #000000;">&#160;</div>
              </td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; text-indent: 8pt; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,500</div>
              </td>
            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom;">
                <div style="color: #000000;">Landcadia Holdings IV, Inc.</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; width: 5%;">&#160;</td>
              <td style="width: 1.16%; vertical-align: bottom;">&#160;</td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom;">&#160;</td>
              <td style="width: 5%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom;">
                <div style="text-indent: 8pt; color: #000000;">Expiration: March 2028</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; width: 5%;">&#160;</td>
              <td style="width: 1.16%; vertical-align: bottom;">&#160;</td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom;">&#160;</td>
              <td style="width: 5%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
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              <td style="width: 1.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 8pt; color: #000000;">&#160;</div>
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            </tr>
            <tr>
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              <td colspan="1" style="vertical-align: bottom; width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; width: 5%;">&#160;</td>
              <td style="width: 1.16%; vertical-align: bottom;">&#160;</td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom;">&#160;</td>
              <td style="width: 5%; vertical-align: bottom;">&#160;</td>
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            <tr>
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              <td colspan="1" style="vertical-align: bottom; width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; width: 5%;">&#160;</td>
              <td style="width: 1.16%; vertical-align: bottom;">&#160;</td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom;">&#160;</td>
              <td style="width: 5%; vertical-align: bottom;">&#160;</td>
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            <tr>
              <td colspan="3" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
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              <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 5%;">
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              <td style="width: 1.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 8pt; color: #000000;">&#160;</div>
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              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; text-indent: 8pt; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;5</div>
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            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom;">
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              </td>
              <td colspan="1" style="vertical-align: bottom; width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; width: 5%;">&#160;</td>
              <td style="width: 1.16%; vertical-align: bottom;">&#160;</td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom;">&#160;</td>
              <td style="width: 5%; vertical-align: bottom;">&#160;</td>
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            <tr>
              <td colspan="3" style="vertical-align: bottom;">
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              <td colspan="1" style="vertical-align: bottom; width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; width: 5%;">&#160;</td>
              <td style="width: 1.16%; vertical-align: bottom;">&#160;</td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom;">&#160;</td>
              <td style="width: 5%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 8pt; color: #000000;">Exercise Price: $11.50 (e)</div>
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              <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 5%;">
                <div style="text-align: right; text-indent: 8pt; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;41,625</div>
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              <td style="width: 1.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 8pt; color: #000000;">&#160;</div>
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              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; text-indent: 8pt; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;2,914</div>
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            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom;">
                <div style="color: #000000;">Longview Acquisition Corp. II</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; width: 5%;">&#160;</td>
              <td style="width: 1.16%; vertical-align: bottom;">&#160;</td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom;">&#160;</td>
              <td style="width: 5%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom;">
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              </td>
              <td colspan="1" style="vertical-align: bottom; width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; width: 5%;">&#160;</td>
              <td style="width: 1.16%; vertical-align: bottom;">&#160;</td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom;">&#160;</td>
              <td style="width: 5%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 8pt; color: #000000;">Exercise Price: $11.50</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 5%;">
                <div style="text-align: right; text-indent: 8pt; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;10,000</div>
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              <td style="width: 1.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 8pt; color: #000000;">&#160;</div>
              </td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; text-indent: 8pt; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;800</div>
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            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom;">
                <div style="color: #000000;">M3-Brigade Acquisition III Corp.</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; width: 5%;">&#160;</td>
              <td style="width: 1.16%; vertical-align: bottom;">&#160;</td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom;">&#160;</td>
              <td style="width: 5%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom;">
                <div style="text-indent: 8pt; color: #000000;">Expiration: July 2028</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; width: 5%;">&#160;</td>
              <td style="width: 1.16%; vertical-align: bottom;">&#160;</td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom;">&#160;</td>
              <td style="width: 5%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 8pt; color: #000000;">Exercise Price: $11.50</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 5%;">
                <div style="text-align: right; text-indent: 8pt; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;33,444</div>
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              <td style="width: 1.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 8pt; color: #000000;">&#160;</div>
              </td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; text-indent: 8pt; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,672</div>
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            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom;">
                <div style="color: #000000;">Marlin Technology Corp.</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; width: 5%;">&#160;</td>
              <td style="width: 1.16%; vertical-align: bottom;">&#160;</td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom;">&#160;</td>
              <td style="width: 5%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom;">
                <div style="text-indent: 8pt; color: #000000;">Expiration: January 2026</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; width: 5%;">&#160;</td>
              <td style="width: 1.16%; vertical-align: bottom;">&#160;</td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom;">&#160;</td>
              <td style="width: 5%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 8pt; color: #000000;">Exercise Price: $11.50 (e)</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 5%;">
                <div style="text-align: right; text-indent: 8pt; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;16,666</div>
              </td>
              <td style="width: 1.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 8pt; color: #000000;">&#160;</div>
              </td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; text-indent: 8pt; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;167</div>
              </td>
            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom;">
                <div style="color: #000000;">Medicus Sciences Acquisition Corp.</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; width: 5%;">&#160;</td>
              <td style="width: 1.16%; vertical-align: bottom;">&#160;</td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom;">&#160;</td>
              <td style="width: 5%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom;">
                <div style="text-indent: 8pt; color: #000000;">Expiration: February 2026</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; width: 5%;">&#160;</td>
              <td style="width: 1.16%; vertical-align: bottom;">&#160;</td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom;">&#160;</td>
              <td style="width: 5%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 8pt; color: #000000;">Exercise Price: $11.50 (e)</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 5%;">
                <div style="text-align: right; text-indent: 8pt; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,112</div>
              </td>
              <td style="width: 1.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 8pt; color: #000000;">&#160;</div>
              </td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; text-indent: 8pt; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;11</div>
              </td>
            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom;">
                <div style="color: #000000;">Motive Capital Corp. II</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; width: 5%;">&#160;</td>
              <td style="width: 1.16%; vertical-align: bottom;">&#160;</td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom;">&#160;</td>
              <td style="width: 5%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom;">
                <div style="text-indent: 8pt; color: #000000;">Expiration: May 2023</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; width: 5%;">&#160;</td>
              <td style="width: 1.16%; vertical-align: bottom;">&#160;</td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom;">&#160;</td>
              <td style="width: 5%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 8pt; color: #000000;">Exercise Price: $11.50 (e)</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 5%;">
                <div style="text-align: right; text-indent: 8pt; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;33,333</div>
              </td>
              <td style="width: 1.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 8pt; color: #000000;">&#160;</div>
              </td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; text-indent: 8pt; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,667</div>
              </td>
            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom;">
                <div style="color: #000000;">Murphy Canyon Acquisition Corp.</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; width: 5%;">&#160;</td>
              <td style="width: 1.16%; vertical-align: bottom;">&#160;</td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom;">&#160;</td>
              <td style="width: 5%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom;">
                <div style="text-indent: 8pt; color: #000000;">Expiration: January 2027</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; width: 5%;">&#160;</td>
              <td style="width: 1.16%; vertical-align: bottom;">&#160;</td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom;">&#160;</td>
              <td style="width: 5%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 8pt; color: #000000;">Exercise Price: $11.50</div>
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              <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 5%;">
                <div style="text-align: right; text-indent: 8pt; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;55,500</div>
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              <td style="width: 1.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 8pt; color: #000000;">&#160;</div>
              </td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; text-indent: 8pt; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;2,775</div>
              </td>
            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom;">
                <div style="color: #000000;">Northern Star Investment Corp. III</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; width: 5%;">&#160;</td>
              <td style="width: 1.16%; vertical-align: bottom;">&#160;</td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom;">&#160;</td>
              <td style="width: 5%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom;">
                <div style="text-indent: 8pt; color: #000000;">Expiration: February 2028</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; width: 5%;">&#160;</td>
              <td style="width: 1.16%; vertical-align: bottom;">&#160;</td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom;">&#160;</td>
              <td style="width: 5%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 8pt; color: #000000;">Exercise Price: $11.50</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 5%;">
                <div style="text-align: right; text-indent: 8pt; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;7,666</div>
              </td>
              <td style="width: 1.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 8pt; color: #000000;">&#160;</div>
              </td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; text-indent: 8pt; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;84</div>
              </td>
            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom;">
                <div style="color: #000000;">OPY Acquisition Corp I</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; width: 5%;">&#160;</td>
              <td style="width: 1.16%; vertical-align: bottom;">&#160;</td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom;">&#160;</td>
              <td style="width: 5%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom;">
                <div style="text-indent: 8pt; color: #000000;">Expiration: September 2026</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; width: 5%;">&#160;</td>
              <td style="width: 1.16%; vertical-align: bottom;">&#160;</td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom;">&#160;</td>
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            <tr>
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              <td style="width: 1.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 8pt; color: #000000;">&#160;</div>
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            <tr>
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              <td colspan="1" style="vertical-align: bottom; width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; width: 5%;">&#160;</td>
              <td style="width: 1.16%; vertical-align: bottom;">&#160;</td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom;">&#160;</td>
              <td style="width: 5%; vertical-align: bottom;">&#160;</td>
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            <tr>
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              <td style="vertical-align: bottom; width: 5%;">&#160;</td>
              <td style="width: 1.16%; vertical-align: bottom;">&#160;</td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom;">&#160;</td>
              <td style="width: 5%; vertical-align: bottom;">&#160;</td>
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            <tr>
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              <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 5%;">
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              <td style="width: 1.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 8pt; color: #000000;">&#160;</div>
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              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; text-indent: 8pt; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1</div>
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            </tr>
            <tr>
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              <td colspan="1" style="vertical-align: bottom; width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; width: 5%;">&#160;</td>
              <td style="width: 1.16%; vertical-align: bottom;">&#160;</td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom;">&#160;</td>
              <td style="width: 5%; vertical-align: bottom;">&#160;</td>
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            <tr>
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              <td colspan="1" style="vertical-align: bottom; width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; width: 5%;">&#160;</td>
              <td style="width: 1.16%; vertical-align: bottom;">&#160;</td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom;">&#160;</td>
              <td style="width: 5%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 8pt; color: #000000;">Exercise Price: $11.50</div>
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              <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 5%;">
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              <td style="width: 1.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 8pt; color: #000000;">&#160;</div>
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              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; text-indent: 8pt; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#8211;</div>
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            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom;">
                <div style="color: #000000;">Quantum FinTech Acquisition Corp.</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; width: 5%;">&#160;</td>
              <td style="width: 1.16%; vertical-align: bottom;">&#160;</td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom;">&#160;</td>
              <td style="width: 5%; vertical-align: bottom;">&#160;</td>
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            <tr>
              <td colspan="3" style="vertical-align: bottom;">
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              <td colspan="1" style="vertical-align: bottom; width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; width: 5%;">&#160;</td>
              <td style="width: 1.16%; vertical-align: bottom;">&#160;</td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom;">&#160;</td>
              <td style="width: 5%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 8pt; color: #000000;">Exercise Price: $11.50</div>
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              <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 5%;">
                <div style="text-align: right; text-indent: 8pt; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;33,000</div>
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              <td style="width: 1.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 8pt; color: #000000;">&#160;</div>
              </td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; text-indent: 8pt; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;660</div>
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            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom;">
                <div style="color: #000000;">Relativity Acquisition Corp.</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; width: 5%;">&#160;</td>
              <td style="width: 1.16%; vertical-align: bottom;">&#160;</td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom;">&#160;</td>
              <td style="width: 5%; vertical-align: bottom;">&#160;</td>
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            <tr>
              <td colspan="3" style="vertical-align: bottom;">
                <div style="text-indent: 8pt; color: #000000;">Expiration: December 2029</div>
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              <td colspan="1" style="vertical-align: bottom; width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; width: 5%;">&#160;</td>
              <td style="width: 1.16%; vertical-align: bottom;">&#160;</td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom;">&#160;</td>
              <td style="width: 5%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 8pt; color: #000000;">Exercise Price: $11.50</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 5%;">
                <div style="text-align: right; text-indent: 8pt; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;21,700</div>
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              <td style="width: 1.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 8pt; color: #000000;">&#160;</div>
              </td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; text-indent: 8pt; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;760</div>
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            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom;">
                <div style="color: #000000;">Screaming Eagle Acquisition Corp.</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; width: 5%;">&#160;</td>
              <td style="width: 1.16%; vertical-align: bottom;">&#160;</td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom;">&#160;</td>
              <td style="width: 5%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom;">
                <div style="text-indent: 8pt; color: #000000;">Expiration: January 2027</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; width: 5%;">&#160;</td>
              <td style="width: 1.16%; vertical-align: bottom;">&#160;</td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom;">&#160;</td>
              <td style="width: 5%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 8pt; color: #000000;">Exercise Price: $11.50 (e)</div>
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              <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 5%;">
                <div style="text-align: right; text-indent: 8pt; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;33,333</div>
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              <td style="width: 1.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 8pt; color: #000000;">&#160;</div>
              </td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; text-indent: 8pt; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;9,000</div>
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            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom;">
                <div style="color: #000000;">Seaport Global Acquisition II Corp.</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; width: 5%;">&#160;</td>
              <td style="width: 1.16%; vertical-align: bottom;">&#160;</td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom;">&#160;</td>
              <td style="width: 5%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom;">
                <div style="text-indent: 8pt; color: #000000;">Expiration: November 2026</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; width: 5%;">&#160;</td>
              <td style="width: 1.16%; vertical-align: bottom;">&#160;</td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom;">&#160;</td>
              <td style="width: 5%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 8pt; color: #000000;">Exercise Price: $11.50</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 5%;">
                <div style="text-align: right; text-indent: 8pt; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;50,000</div>
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              <td style="width: 1.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 8pt; color: #000000;">&#160;</div>
              </td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; text-indent: 8pt; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;400</div>
              </td>
            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom;">
                <div style="color: #000000;">Signa Sports United NV</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; width: 5%;">&#160;</td>
              <td style="width: 1.16%; vertical-align: bottom;">&#160;</td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom;">&#160;</td>
              <td style="width: 5%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom;">
                <div style="text-indent: 8pt; color: #000000;">Expiration: July 2023</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; width: 5%;">&#160;</td>
              <td style="width: 1.16%; vertical-align: bottom;">&#160;</td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom;">&#160;</td>
              <td style="width: 5%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 8pt; color: #000000;">Exercise Price: $11.50 (e)</div>
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              <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 5%;">
                <div style="text-align: right; text-indent: 8pt; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;10,731</div>
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              <td style="width: 1.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 8pt; color: #000000;">&#160;</div>
              </td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; text-indent: 8pt; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,610</div>
              </td>
            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom;">
                <div style="color: #000000;">Target Global Acquisition I Corp.</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; width: 5%;">&#160;</td>
              <td style="width: 1.16%; vertical-align: bottom;">&#160;</td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom;">&#160;</td>
              <td style="width: 5%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom;">
                <div style="text-indent: 8pt; color: #000000;">Expiration: December 2026</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; width: 5%;">&#160;</td>
              <td style="width: 1.16%; vertical-align: bottom;">&#160;</td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom;">&#160;</td>
              <td style="width: 5%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 8pt; color: #000000;">Exercise Price: $11.50 (e)</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 5%;">
                <div style="text-align: right; text-indent: 8pt; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;23,633</div>
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              <td style="width: 1.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 8pt; color: #000000;">&#160;</div>
              </td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; text-indent: 8pt; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,182</div>
              </td>
            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom;">
                <div style="color: #000000;">TG Venture Acquisition Corp.</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; width: 5%;">&#160;</td>
              <td style="width: 1.16%; vertical-align: bottom;">&#160;</td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom;">&#160;</td>
              <td style="width: 5%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom;">
                <div style="text-indent: 8pt; color: #000000;">Expiration: August 2028</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; width: 5%;">&#160;</td>
              <td style="width: 1.16%; vertical-align: bottom;">&#160;</td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom;">&#160;</td>
              <td style="width: 5%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 8pt; color: #000000;">Exercise Price: $11.50</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 5%;">
                <div style="text-align: right; text-indent: 8pt; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;74,000</div>
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              <td style="width: 1.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 8pt; color: #000000;">&#160;</div>
              </td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; text-indent: 8pt; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;748</div>
              </td>
            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom;">
                <div style="color: #000000;">Z-Work Acquisition Corp.</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; width: 5%;">&#160;</td>
              <td style="width: 1.16%; vertical-align: bottom;">&#160;</td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom;">&#160;</td>
              <td style="width: 5%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom;">
                <div style="text-indent: 8pt; color: #000000;">Expiration: January 2026</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; width: 5%;">&#160;</td>
              <td style="width: 1.16%; vertical-align: bottom;">&#160;</td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom;">&#160;</td>
              <td style="width: 5%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 8pt; color: #000000;">Exercise Price: $11.50</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 0.5%;">&#160;</td>
              <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 5%;">
                <div style="text-align: right; text-indent: 8pt; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;10,333</div>
              </td>
              <td style="width: 1.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-indent: 8pt; color: #000000;">&#160;</div>
              </td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; text-indent: 8pt; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;8</div>
              </td>
            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000; font-weight: bold;">Total Warrants (Cost $464,045)</div>
              </td>
              <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000; font-weight: bold;">&#160;</div>
              </td>
              <td style="width: 1.16%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000; font-weight: bold;">&#160;</div>
              </td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000; font-weight: bold;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;82,322</div>
              </td>
            </tr>
            <tr>
              <td style="width: 13%; vertical-align: bottom;">&#160;</td>
              <td style="width: 4.99%; vertical-align: bottom;">&#160;</td>
              <td style="width: 54.61%; vertical-align: bottom;">&#160;</td>
              <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
              <td style="width: 5%; vertical-align: bottom;">&#160;</td>
              <td style="width: 1.16%; vertical-align: bottom;">&#160;</td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom;">&#160;</td>
              <td style="width: 5%; vertical-align: bottom;">&#160;</td>
            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000; font-weight: bold;">MONEY MARKET FUNDS - 2.30%</div>
              </td>
              <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">&#160;</div>
              </td>
              <td style="width: 1.16%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">&#160;</div>
              </td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">&#160;</div>
              </td>
            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">Fidelity Investments Money Market Funds - Government Portfolio, 3.560% (c)</div>
              </td>
              <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,515,165</div>
              </td>
              <td style="width: 1.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">&#160;</div>
              </td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,515,165</div>
              </td>
            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">STIT - Treasury Portfolio, 3.754% (c)</div>
              </td>
              <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,515,164</div>
              </td>
              <td style="width: 1.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">&#160;</div>
              </td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,515,164</div>
              </td>
            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000; font-weight: bold;">Total Money Market Funds (Cost $3,030,329)</div>
              </td>
              <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000; font-weight: bold;">&#160;</div>
              </td>
              <td style="width: 1.16%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000; font-weight: bold;">&#160;</div>
              </td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000; font-weight: bold;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;3,030,329</div>
              </td>
            </tr>
            <tr>
              <td style="width: 13%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000; font-weight: bold;">&#160;</div>
              </td>
              <td style="width: 4.99%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000; font-weight: bold;">&#160;</div>
              </td>
              <td style="width: 54.61%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000; font-weight: bold;">&#160;</div>
              </td>
              <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000; font-weight: bold;">&#160;</div>
              </td>
              <td style="width: 1.16%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000; font-weight: bold;">&#160;</div>
              </td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000; font-weight: bold;">&#160;</div>
              </td>
            </tr>
            <tr>
              <td colspan="4" style="vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">Total Investments (Cost $143,351,536) - 100.02%</div>
              </td>
              <td colspan="1" style="width: 5%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 1.16%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000; font-weight: bold;">&#160;</div>
              </td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;131,638,553</div>
              </td>
            </tr>
            <tr>
              <td colspan="4" style="vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">Liabilities in Excess of Other Assets - (0.02)%</div>
              </td>
              <td colspan="1" style="width: 5%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 1.16%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000; font-weight: bold;">&#160;</div>
              </td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;(26,184)</div>
              </td>
            </tr>
            <tr>
              <td colspan="3" style="vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000; font-weight: bold;">TOTAL NET ASSETS- 100.00%</div>
              </td>
              <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 5%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000; font-weight: bold;">&#160;</div>
              </td>
              <td style="width: 1.16%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000; font-weight: bold;">&#160;</div>
              </td>
              <td colspan="1" style="width: 0.55%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);"><font style="font-weight: bold;">$</font></td>
              <td style="width: 5%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000; font-weight: bold;">&#160;&#160; &#160; &#160; 131,612,369</div>
              </td>
            </tr>

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

            <tr>
              <td style="width: 100%; vertical-align: bottom;">
                <div style="color: #000000;">Percentages are stated as a percent of net assets.</div>
              </td>
            </tr>

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

            <tr>
              <td style="width: 9.09%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
              <td style="width: 3.96%; vertical-align: bottom;">
                <div style="color: #000000;">(a)</div>
              </td>
              <td style="width: 67.67%; vertical-align: bottom;">
                <div style="color: #000000;">Non-income producing security.</div>
              </td>
              <td style="width: 3.01%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
              <td style="width: 16.27%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9.09%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
              <td style="width: 3.96%; vertical-align: bottom;">
                <div style="color: #000000;">(b)</div>
              </td>
              <td style="width: 67.67%; vertical-align: top;">
                <div>Fair valued securities. The total market value of these securities was $346,827, representing 0.26% of net assets. Value determined using significant unobservable inputs.</div>
              </td>
              <td style="width: 3.01%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
              <td style="width: 16.27%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9.09%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
              <td style="width: 3.96%; vertical-align: bottom;">
                <div style="color: #000000;">(c)</div>
              </td>
              <td style="width: 67.67%; vertical-align: bottom;">
                <div style="color: #000000;">The rate shown represents the seven-day yield at November 30, 2022.</div>
              </td>
              <td style="width: 3.01%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
              <td style="width: 16.27%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9.09%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
              <td style="width: 3.96%; vertical-align: bottom;">
                <div style="color: #000000;">(d)</div>
              </td>
              <td style="width: 67.67%; vertical-align: top;">
                <div>The coupon rate shown represents the rate at November 30, 2022.</div>
              </td>
              <td style="width: 3.01%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
              <td style="width: 16.27%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9.09%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
              <td style="width: 3.96%; vertical-align: bottom;">
                <div style="color: #000000;">(e)</div>
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              <td style="width: 67.67%; vertical-align: top;">
                <div>Foreign-issued security.</div>
              </td>
              <td style="width: 3.01%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
              <td style="width: 16.27%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9.09%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
              <td style="width: 3.96%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
              <td style="width: 67.67%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
              <td style="width: 3.01%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
              <td style="width: 16.27%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9.09%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
              <td colspan="2" style="vertical-align: bottom;" nowrap="nowrap">
                <div style="color: #000000;">Abbreviations:</div>
              </td>
              <td style="width: 3.01%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
              <td style="width: 16.27%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9.09%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
              <td style="width: 3.96%; vertical-align: bottom;">
                <div style="color: #000000;">BDC</div>
              </td>
              <td style="width: 67.67%; vertical-align: bottom;">
                <div style="color: #000000;">Business Development Company.</div>
              </td>
              <td style="width: 3.01%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
              <td style="width: 16.27%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9.09%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
              <td style="width: 3.96%; vertical-align: bottom;">
                <div style="color: #000000;">Ltd.</div>
              </td>
              <td style="width: 67.67%; vertical-align: bottom;">
                <div style="color: #000000;">Limited Liability Company.</div>
              </td>
              <td style="width: 3.01%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
              <td style="width: 16.27%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            </tr>

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

            <tr>
              <td style="width: 100%; vertical-align: bottom;">
                <div style="color: #000000;">The accompanying notes are an integral part of these schedule of investments.</div>
              </td>
            </tr>

        </table>
      </div>
    </div>
    <div class="BRPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
      <div class="BRPFPageBreak" style="page-break-after: always;">
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    <div>
      <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z2bb41e64dce4499b843504965e0b696f" cellpadding="0" cellspacing="0">

          <tr>
            <td colspan="7" style="width: 100%; vertical-align: middle;" nowrap="nowrap">
              <div><font style="font-weight: bold;">Security valuation</font> - Portfolio securities and other investments are valued using policies and procedures adopted by the Trustees. The Trustees have formed a Valuation</div>
            </td>
          </tr>
          <tr>
            <td colspan="3" style="width: 44.33%; vertical-align: middle;" nowrap="nowrap">
              <div>Committee to oversee the implementation of these procedures.</div>
            </td>
            <td style="width: 17.52%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 16.73%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 12.08%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 9.34%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 24.39%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 2.86%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 17.08%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 17.52%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 16.73%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 12.08%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 9.34%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="7" style="width: 100%; vertical-align: middle;" nowrap="nowrap">
              <div>Investments for which market quotations are readily available are valued at the last reported sales price on their principal exchange, or official closing price for certain markets, and</div>
            </td>
          </tr>
          <tr>
            <td colspan="7" style="width: 100%; vertical-align: middle;" nowrap="nowrap">
              <div>are classified as Level 1 securities under Accounting Standards Codification 820 Fair Value Measurements and Disclosures (ASC 820). If no sales are reported, as in the case of some</div>
            </td>
          </tr>
          <tr>
            <td colspan="5" style="width: 78.58%; vertical-align: middle;" nowrap="nowrap">
              <div>securities that are traded OTC, a security is valued at its last reported bid price and is generally categorized as a Level 2 security.</div>
            </td>
            <td style="width: 12.08%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 9.34%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 24.39%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 2.86%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 17.08%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 17.52%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 16.73%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 12.08%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 9.34%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="7" style="width: 100%; vertical-align: middle;" nowrap="nowrap">
              <div>Investments in open-end investment companies (excluding exchange-traded funds), if any, which can be classified as Level 1 or Level 2 securities, are valued based on their net asset</div>
            </td>
          </tr>
          <tr>
            <td colspan="7" style="width: 100%; vertical-align: middle;" nowrap="nowrap">
              <div>value. The net asset value of such investment companies equals the total value of their assets less their liabilities and divided by the number of their outstanding shares.</div>
            </td>
          </tr>
          <tr>
            <td style="width: 24.39%; vertical-align: middle;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 2.86%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 17.08%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 17.52%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 16.73%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 12.08%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 9.34%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="7" style="width: 100%; vertical-align: middle;" nowrap="nowrap">
              <div>Market quotations are not considered to be readily available for certain debt obligations (including short-term investments with remaining maturities of 60 days or less) and other</div>
            </td>
          </tr>
          <tr>
            <td colspan="7" style="width: 100%; vertical-align: middle;" nowrap="nowrap">
              <div>investments; such investments are valued on the basis of valuations furnished by an independent pricing service approved by the Trustees. Such services or dealers determine</div>
            </td>
          </tr>
          <tr>
            <td colspan="7" style="width: 100%; vertical-align: middle;" nowrap="nowrap">
              <div>valuations for normal institutional size trading units of such securities using methods based on market transactions for comparable securities and various relationships, generally</div>
            </td>
          </tr>
          <tr>
            <td colspan="7" style="width: 100%; vertical-align: middle;" nowrap="nowrap">
              <div>recognized by institutional traders, between securities (which consider such factors as security prices, yields, maturities and ratings). These securities will generally be categorized</div>
            </td>
          </tr>
          <tr>
            <td style="width: 24.39%; vertical-align: middle;" nowrap="nowrap">
              <div>as Level 2.</div>
            </td>
            <td style="width: 2.86%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 17.08%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 17.52%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 16.73%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 12.08%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 9.34%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 24.39%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 2.86%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 17.08%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 17.52%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 16.73%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 12.08%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 9.34%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="7" style="width: 100%; vertical-align: middle;" nowrap="nowrap">
              <div>Many securities markets and exchanges outside the U.S. close prior to the scheduled close of the New York Stock Exchange and therefore the closing prices for securities in such</div>
            </td>
          </tr>
          <tr>
            <td colspan="7" style="width: 100%; vertical-align: middle;" nowrap="nowrap">
              <div>markets or on such exchanges may not fully reflect events that occur after such close but before the scheduled close of the New York Stock Exchange. Accordingly, on certain days,</div>
            </td>
          </tr>
          <tr>
            <td colspan="7" style="width: 100%; vertical-align: middle;" nowrap="nowrap">
              <div>the Fund will fair value certain foreign equity securities taking into account multiple factors including movements in the U.S. securities markets, currency valuations and comparisons</div>
            </td>
          </tr>
          <tr>
            <td colspan="7" style="width: 100%; vertical-align: middle;" nowrap="nowrap">
              <div>to the valuation of American Depository Receipts, exchange-traded funds and futures contracts. The foreign equity securities, which would generally be classified as Level 1 securities,</div>
            </td>
          </tr>
          <tr>
            <td colspan="7" style="width: 100%; vertical-align: middle;" nowrap="nowrap">
              <div>will be transferred to Level 2 of the fair value hierarchy when they are valued at fair value. The number of days on which fair value prices will be used will depend on market activity</div>
            </td>
          </tr>
          <tr>
            <td colspan="7" style="width: 100%; vertical-align: middle;" nowrap="nowrap">
              <div>and it is possible that fair value prices will be used by the Fund to a significant extent. Securities quoted in foreign currencies, if any, are translated into U.S. dollars at the current</div>
            </td>
          </tr>
          <tr>
            <td style="width: 24.39%; vertical-align: middle;" nowrap="nowrap">
              <div>exchange rate.</div>
            </td>
            <td style="width: 2.86%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 17.08%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 17.52%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 16.73%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 12.08%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 9.34%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 24.39%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 2.86%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 17.08%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 17.52%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 16.73%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 12.08%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 9.34%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="7" style="width: 100%; vertical-align: middle;" nowrap="nowrap">
              <div>To the extent a pricing service or dealer is unable to value a security, the security will be valued at fair value in accordance with policies and procedures approved by the Trustees.</div>
            </td>
          </tr>
          <tr>
            <td colspan="7" style="width: 100%; vertical-align: middle;" nowrap="nowrap">
              <div>Certain investments, including certain restricted and illiquid securities and derivatives, are also valued at fair value following procedures approved by the Trustees. These valuations</div>
            </td>
          </tr>
          <tr>
            <td colspan="7" style="width: 100%; vertical-align: middle;" nowrap="nowrap">
              <div>consider such factors as significant market or specific security events such as interest rate or credit quality changes, various relationships with other securities, discount rates, U.S.</div>
            </td>
          </tr>
          <tr>
            <td colspan="7" style="width: 100%; vertical-align: middle;" nowrap="nowrap">
              <div>Treasury, U.S. swap and credit yields, index levels, convexity exposures, recovery rates, sales and other multiples and resale restrictions. These securities are classified as Level 2 or</div>
            </td>
          </tr>
          <tr>
            <td colspan="3" style="width: 44.33%; vertical-align: middle;" nowrap="nowrap">
              <div>as Level 3 depending on the priority of the significant inputs.</div>
            </td>
            <td style="width: 17.52%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 16.73%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 12.08%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 9.34%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 24.39%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 2.86%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 17.08%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 17.52%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 16.73%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 12.08%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 9.34%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="7" style="width: 100%; vertical-align: middle;" nowrap="nowrap">
              <div>To assess the continuing appropriateness of fair valuations, the Valuation Committee reviews and affirms the reasonableness of such valuations on a regular basis after considering all</div>
            </td>
          </tr>
          <tr>
            <td colspan="7" style="width: 100%; vertical-align: middle;" nowrap="nowrap">
              <div>relevant information that is reasonably available. Such valuations and procedures are reviewed periodically by the Trustees. The fair value of securities is generally determined as the</div>
            </td>
          </tr>
          <tr>
            <td colspan="7" style="width: 100%; vertical-align: middle;" nowrap="nowrap">
              <div>amount that the Fund could reasonably expect to realize from an orderly disposition of such securities over a reasonable period of time. By its nature, a fair value price is a good faith</div>
            </td>
          </tr>
          <tr>
            <td colspan="5" style="width: 78.58%; vertical-align: middle;" nowrap="nowrap">
              <div>estimate of the value of a security in a current sale and does not reflect an actual market price, which may be different by a material amount.</div>
            </td>
            <td style="width: 12.08%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 9.34%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 24.39%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 2.86%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 17.08%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 17.52%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 16.73%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 12.08%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 9.34%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="7" style="width: 100%; vertical-align: middle;" nowrap="nowrap">
              <div>The Fund has adopted fair valuation accounting standards that establish an authoritative definition of fair value and set out a hierarchy for measuring fair value. These standards require</div>
            </td>
          </tr>
          <tr>
            <td colspan="7" style="width: 100%; vertical-align: middle;" nowrap="nowrap">
              <div>additional disclosures about the various input and valuation techniques used in measuring fair value. Fair value inputs are summarized in the three broad levels listed below:</div>
            </td>
          </tr>

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

          <tr>
            <td style="width: 15%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td colspan="6" style="vertical-align: middle;" nowrap="nowrap">
              <div>Level 1&#8212;Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.</div>
            </td>
          </tr>
          <tr>
            <td style="width: 15%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 3%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 17.08%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 17.52%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 16.73%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 12.08%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 9.34%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 15%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td colspan="6" style="vertical-align: middle;" nowrap="nowrap">
              <div>Level 2&#8212;Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly.</div>
            </td>
          </tr>
          <tr>
            <td style="width: 15%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td colspan="6" style="vertical-align: middle;" nowrap="nowrap">
              <div>These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates,</div>
            </td>
          </tr>
          <tr>
            <td style="width: 15%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td colspan="4" style="vertical-align: middle;" nowrap="nowrap">
              <div>prepayment speeds, credit risk, yield curves, default rates and similar data.</div>
            </td>
            <td style="width: 12.08%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 9.34%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 15%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 3%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 17.08%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 17.52%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 16.73%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 12.08%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 9.34%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 15%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td colspan="6" style="vertical-align: middle;" nowrap="nowrap">
              <div>Level 3&#8212;Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund&#8217;s own</div>
            </td>
          </tr>
          <tr>
            <td style="width: 15%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td colspan="6" style="vertical-align: middle;" nowrap="nowrap">
              <div>assumptions about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information</div>
            </td>
          </tr>
          <tr>
            <td style="width: 15%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td colspan="2" style="vertical-align: middle;" nowrap="nowrap">
              <div>available.</div>
            </td>
            <td style="width: 17.52%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 16.73%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 12.08%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 9.34%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
          </tr>

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

          <tr>
            <td style="width: 78.58%; vertical-align: bottom;" nowrap="nowrap">
              <div>The following is a summary of the fair valuations according to the inputs used as of November 30, 2022 in valuing the Fund's investments:</div>
            </td>
            <td style="width: 12.08%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 9.34%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <table class="cfttable" id="z7f74da3ea2494e04a4603c8f3b699762" style="width: 80%; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; text-align: left;" align="left" border="0" cellpadding="0" cellspacing="0">

          <tr>
            <td style="vertical-align: bottom; width: 30%;" nowrap="nowrap" valign="bottom">
              <div>&#160;</div>
            </td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: bottom;" valign="bottom">
              <div style="text-align: right; font-weight: bold;">Quoted Prices in Active</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: bottom;" valign="bottom">
              <div style="text-align: right; 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%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: bottom; width: 30%;" nowrap="nowrap" valign="bottom">
              <div>&#160;</div>
            </td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: bottom;" valign="bottom">
              <div style="text-align: right; font-weight: bold;">Markets 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%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: bottom;" valign="bottom">
              <div style="text-align: right; 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%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: bottom;" valign="bottom">
              <div style="text-align: right; font-weight: bold;">Unobservable Inputs</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: bottom; padding-bottom: 2px; width: 30%;" nowrap="nowrap" valign="bottom">
              <div>&#160;</div>
            </td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="text-align: right; font-weight: bold;">Investments (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);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="text-align: right; font-weight: bold;">(Level 2)</div>
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            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="text-align: right; font-weight: bold;">(Level 3)</div>
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            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="text-align: right; font-weight: bold;">Total</div>
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            <td class="cftfncell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <tr>
            <td style="vertical-align: bottom; width: 30%;" nowrap="nowrap" valign="bottom">
              <div>Investment Companies</div>
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            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: middle;" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: middle;" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: middle;" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: middle;" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <tr>
            <td style="vertical-align: bottom; width: 30%;" nowrap="nowrap" valign="bottom">
              <div style="text-indent: 8pt;">Closed-End Funds</div>
            </td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
              <div>$</div>
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            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">
              <div>53,759,905</div>
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            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
              <div>$</div>
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            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">
              <div>-</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
              <div>$</div>
            </td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">
              <div>-</div>
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            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
              <div>$</div>
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            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">
              <div>53,759,905</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: bottom; width: 30%;" nowrap="nowrap" valign="bottom">
              <div style="text-indent: 8pt;">Business Development Companies</div>
            </td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div>26,871,708</div>
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            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div>-</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div>-</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div>26,871,708</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: bottom; width: 30%;" nowrap="nowrap" 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: 9%;" valign="bottom">
              <div>16,208,790</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div>1,484,709</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div>17,693,499</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: bottom; width: 30%;" nowrap="nowrap" valign="bottom">
              <div>Other Common Stock</div>
            </td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div>3,033,114</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div>3,033,114</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: bottom; width: 30%;" nowrap="nowrap" 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: 9%;" valign="bottom">
              <div>200,709</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div>200,709</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: bottom; width: 30%;" nowrap="nowrap" valign="bottom">
              <div>Notes</div>
            </td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div>2,779,773</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div>-</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div>-</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div>2,779,773</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: bottom; width: 30%;" nowrap="nowrap" 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: 9%;" valign="bottom">
              <div>17,125,279</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div>6,704,637</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div>-</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div>23,829,916</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: bottom; width: 30%;" nowrap="nowrap" valign="bottom">
              <div>Corporate Bonds</div>
            </td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div>-</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div>346,827</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div>346,827</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: bottom; width: 30%;" nowrap="nowrap" 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: 9%;" valign="bottom">
              <div>911</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div>9,540</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div>-</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div>10,451</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: bottom; width: 30%;" nowrap="nowrap" 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: 9%;" valign="bottom">
              <div>71,184</div>
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            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div>11,138</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div>-</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div>82,322</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <tr>
            <td style="vertical-align: bottom; width: 30%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">
              <div>Money Market Funds</div>
            </td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div>3,030,329</div>
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            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div>-</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div>-</div>
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            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div>3,030,329</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <tr>
            <td style="vertical-align: bottom; width: 30%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">
              <div>Total</div>
            </td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">
              <div>$</div>
            </td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">
              <div>123,081,702</div>
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            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">
              <div>$</div>
            </td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">
              <div>8,210,024</div>
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            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">
              <div>$</div>
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            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">
              <div>346,827</div>
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            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">
              <div>$</div>
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            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">
              <div>131,638,553</div>
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            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: bottom; width: 30%;" nowrap="nowrap" valign="bottom">
              <div>&#160;</div>
            </td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: bottom; width: 30%;" nowrap="nowrap" valign="bottom">
              <div>&#160;</div>
            </td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <tr>
            <td colspan="16" style="vertical-align: bottom;" valign="bottom">
              <div>At the start and close of the reporting period, Level 3 investments in securities represented less than 1% of the fund&#8217;s net assets and were not considered a significant portion of the</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: bottom; width: 30%;" nowrap="nowrap" valign="bottom">
              <div>fund&#8217;s portfolio.</div>
            </td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: bottom; width: 30%;" nowrap="nowrap" valign="bottom">
              <div>&#160;</div>
            </td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <tr>
            <td colspan="12" style="vertical-align: bottom;" valign="bottom">
              <div>The fair value of derivative instruments as reported within the Schedule of Investments as of November 30, 2022:</div>
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            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: bottom; width: 30%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">
              <div>&#160;</div>
            </td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <tr>
            <td style="vertical-align: bottom; width: 30%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div>Derivatives not accounted for as hedging</div>
              <div> instruments</div>
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            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; padding-bottom: 2px; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="text-align: center;">Statement of Assets &amp; Liabilities Location</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; padding-bottom: 2px; width: 9%;" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="text-align: center;">Value</div>
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            <td class="cftfncell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <tr>
            <td style="vertical-align: bottom; width: 30%;" nowrap="nowrap" valign="bottom">
              <div>Equity Contracts - Warrants</div>
            </td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
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            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">
              <div>82,322</div>
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            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <tr>
            <td style="vertical-align: bottom; width: 30%;" nowrap="nowrap" valign="bottom">
              <div>&#160;</div>
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            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <tr>
            <td colspan="8" style="vertical-align: bottom;" valign="bottom">
              <div>The effect of derivative instruments on the Statement of Operations for the period ended November 30, 2022:</div>
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            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: bottom; width: 30%;" nowrap="nowrap" valign="bottom">
              <div>&#160;</div>
            </td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: bottom; padding-bottom: 2px; width: 30%;" nowrap="nowrap" valign="bottom">
              <div>&#160;</div>
            </td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="14" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="text-align: center;">Amount of Realized Gain on Derivatives Recognized in Income</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: bottom; width: 30%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div>Derivatives not accounted for as hedging</div>
              <div> instruments</div>
            </td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; padding-bottom: 2px; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="text-align: center;">Statement of Operations Location</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; padding-bottom: 2px; width: 9%;" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="text-align: center;">Value</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: bottom; width: 30%;" nowrap="nowrap" valign="bottom">
              <div>Equity Contracts - Warrants</div>
            </td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: bottom;" valign="bottom">
              <div>Net Realized Gain</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
              <div>$</div>
            </td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">
              <div>7,864</div>
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            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: bottom; width: 30%;" nowrap="nowrap" valign="bottom">
              <div>&#160;</div>
            </td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: bottom;" valign="bottom">
              <div>on 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%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: bottom; width: 30%;" nowrap="nowrap" valign="bottom">
              <div>&#160;</div>
            </td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: bottom; padding-bottom: 2px; width: 30%;" nowrap="nowrap" valign="bottom">
              <div>&#160;</div>
            </td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="14" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="text-align: center;">Change in Unrealized Appreciation (Depreciation) on Derivatives Recognized in Income</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: bottom; width: 30%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div>Derivatives not accounted for as hedging</div>
              <div>instruments</div>
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            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; padding-bottom: 2px; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
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            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; padding-bottom: 2px; width: 9%;" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
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            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: bottom; width: 30%;" nowrap="nowrap" valign="bottom">
              <div>Equity Contracts - Warrants</div>
            </td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: bottom;" valign="bottom">
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            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
              <div>$</div>
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            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">
              <div>(41,018</div>
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            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
              <div>)</div>
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          </tr>
          <tr>
            <td style="vertical-align: bottom; width: 30%;" nowrap="nowrap" valign="bottom">
              <div>&#160;</div>
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