<SEC-DOCUMENT>0001145549-23-042817.txt : 20230720
<SEC-HEADER>0001145549-23-042817.hdr.sgml : 20230720
<ACCEPTANCE-DATETIME>20230720155005
ACCESSION NUMBER:		0001145549-23-042817
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20230531
FILED AS OF DATE:		20230720
DATE AS OF CHANGE:		20230720
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
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-05133
		FILM NUMBER:		231099644

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

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

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

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

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PUTNAM HIGH BOND FUND
		DATE OF NAME CHANGE:	20021107
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
<XML>
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      <regFileNumber>811-05133</regFileNumber>
      <regCik>0000810943</regCik>
      <regLei>25RM533JWPQG19PQ1G87</regLei>
      <regStreet1>615 East Michigan Street</regStreet1>
      <regCity>Milwaukee</regCity>
      <regStateConditional regCountry="US" regState="US-WI"/>
      <regZipOrPostalCode>53202</regZipOrPostalCode>
      <regPhone>4147654255</regPhone>
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      <repPdEnd>2023-08-31</repPdEnd>
      <repPdDate>2023-05-31</repPdDate>
      <isFinalFiling>N</isFinalFiling>
    </genInfo>
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      <totAssets>128139556.020000000000</totAssets>
      <totLiabs>608136.030000000000</totLiabs>
      <netAssets>127531419.990000000000</netAssets>
      <assetsAttrMiscSec>0.000000000000</assetsAttrMiscSec>
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        <name>AULT DISRUPTIVE TECHNOLOGIES</name>
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      <invstOrSec>
        <name>BNY Mellon Municipal Income In</name>
        <lei>549300BKYDDROJTY1E24</lei>
        <title>BNY Mellon Municipal Income Inc</title>
        <cusip>05589T104</cusip>
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          <isin value="US05589T1043"/>
          <ticker value="DMF"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NXG NextGen Infrastructure Inc</name>
        <lei>549300MVVZW681ZGYD76</lei>
        <title>NXG NextGen Infrastructure Income Fund</title>
        <cusip>231647207</cusip>
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      <invstOrSec>
        <name>EXCELFIN ACQUISITION CORP-A</name>
        <lei>N/A</lei>
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          <isin value="US30069X1101"/>
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        <name>FAST ACQUISITION CORP II-A</name>
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        <name>PGIM Global High Yield Fund In</name>
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          <ticker value="GHY"/>
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        <name>LAKESHORE ACQUISITION II COR</name>
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            <counterparties>
              <counterpartyName>NASDAQ GM</counterpartyName>
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            <putOrCall>Call</putOrCall>
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                <issuerName>Lakeshore Acquisition II Corp</issuerName>
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      </invstOrSec>
      <invstOrSec>
        <name>CHURCHILL CAPITAL CORP VII-A</name>
        <lei>N/A</lei>
        <title>Churchill Capital Corp VII</title>
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        <name>Templeton Global Income Fund</name>
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        <name>Tortoise Power and Energy Infr</name>
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        <name>Andretti Acquisition Corp</name>
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        <name>Motive Capital Corp II</name>
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        <name>SCREAMING EAGLE ACQ -CLASS A</name>
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        <name>Virtus Total Return Fund Inc</name>
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        <name>Neuberger Berman Next Generati</name>
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        <name>OPY ACQUISITION CORP I - A</name>
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        <name>Battery Future Acquisition Cor</name>
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        <name>Enphys Acquisition Corp</name>
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        <name>Center Coast Brookfield MLP &amp;</name>
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        <name>Churchill Capital Corp VI</name>
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        <name>Copper Property CTL Pass Throu</name>
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        <name>DWS Strategic Municipal Income</name>
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        <cusip>23342Q101</cusip>
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        <name>FS KKR Capital Corp</name>
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        <name>First Trust Dynamic Europe Equ</name>
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        <name>Gores Holdings IX Inc</name>
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        <name>LANDCADIA HOLDINGS IV INC-A</name>
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        <name>Logan Ridge Finance Corp</name>
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        <name>NexPoint Diversified Real Esta</name>
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        <name>NEXPOINT DIV REAL ESTA</name>
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        <name>Nuveen Multi-Asset Income Fund</name>
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        <name>PhenixFIN Corp</name>
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        <name>Principal Real Estate Income F</name>
        <lei>549300HK3LIJEGLGMK36</lei>
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        <name>RELATIVITY ACQUISITION COR-A</name>
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        <title>Relativity Acquisition Corp</title>
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          <ticker value="RACYW"/>
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        <payoffProfile>N/A</payoffProfile>
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      <invstOrSec>
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        <lei>N/A</lei>
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          <isin value="KYG112171254"/>
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              <counterpartyName>NASDAQ GM</counterpartyName>
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        <name>Elliott Opportunity II Corp</name>
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        <name>EVe Mobility Acquisition Corp</name>
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        <name>Forbion European Acquisition C</name>
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        <name>Kensington Capital Acquisition</name>
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        <name>LAMF GLOBAL VENTURES CORP I</name>
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        <name>LAMINGTON ROAD DAC</name>
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        <name>LIV CAPITAL ACQUISITION CO-A</name>
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        <name>Screaming Eagle Acquisition Co</name>
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        <name>SILVERspac Inc</name>
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        <name>CEDAR REALTY TRUST INC</name>
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        <name>Credit Suisse High Yield Bond</name>
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        <name>Portman Ridge Finance Corp</name>
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        <name>Apollo Strategic Growth Capita</name>
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        <name>Bullpen Parlay Acquisition Co</name>
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        <name>Portage Fintech Acquisition Co</name>
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        <title>Portage Fintech Acquisition Corp</title>
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        <name>Blackstone Strategic Credit 20</name>
        <lei>549300YESIF051NRED20</lei>
        <title>Blackstone Strategic Credit 2027 Term Fund</title>
        <cusip>09257R101</cusip>
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          <ticker value="BGB"/>
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        <balance>61714.000000000000</balance>
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        <name>Colombier Acquisition Corp</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Destra Multi-Alternative Fund</name>
        <lei>N/A</lei>
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        <name>Logistics Innovation Technolog</name>
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        <name>Lument Finance Trust Inc</name>
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      <invstOrSec>
        <name>M3-BRIGADE ACQUISITION -CL A</name>
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        <name>MFS Investment Grade Municipal</name>
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        <name>PROOF Acquisition Corp I</name>
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        <name>STEEL PARTNERS HLDS LP</name>
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        <name>Pearl Holdings Acquisition Cor</name>
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        <name>Investcorp India Acquisition C</name>
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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>Bancroft Fund Ltd</name>
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        <name>byNordic Acquisition Corp</name>
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        <name>DIGITAL HEALTH ACQUISTION CO</name>
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        <name>Morgan Stanley Emerging Market</name>
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        <name>Nuveen Short Duration Credit O</name>
        <lei>N0WOEFO1WOMLJYH1PV29</lei>
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      <invstOrSec>
        <name>QUANTUM FINTECH ACQUISITION</name>
        <lei>N/A</lei>
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        <cusip>74767A113</cusip>
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          <isin value="US74767A1135"/>
          <ticker value="QFTAW"/>
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        <balance>33000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1650.000000000000</valUSD>
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        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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              <counterpartyName>OTC US</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
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      <invstOrSec>
        <name>Vertical Capital Income Fund</name>
        <lei>549300LVMWHJGZNVXZ22</lei>
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        <cusip>92535C104</cusip>
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          <isin value="US92535C1045"/>
          <ticker value="VCIF"/>
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        <balance>310942.000000000000</balance>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Western Asset Intermediate Mun</name>
        <lei>5493000MG5MROBD48K57</lei>
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          <isin value="US9584351095"/>
          <ticker value="SBI"/>
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        <balance>13483.000000000000</balance>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AGBA GROUP HOLDING LTD</name>
        <lei>5493006NA1XBERP7JE98</lei>
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          <isin value="VGG012121106"/>
          <ticker value="AGBAW"/>
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        <balance>36750.000000000000</balance>
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              <counterpartyName>NASDAQ CM</counterpartyName>
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      <invstOrSec>
        <name>Waverley Capital Acquisition C</name>
        <lei>N/A</lei>
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          <isin value="KYG065361092"/>
          <ticker value="WAVC"/>
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        <balance>40971.000000000000</balance>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FORBION EUROPEAN ACQUISITI-A</name>
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        <title>Forbion European Acquisition Corp</title>
        <cusip>N/A</cusip>
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          <isin value="KYG3619H1103"/>
          <ticker value="FRBNW"/>
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        <balance>33333.000000000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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              <counterpartyName>NASDAQ GM</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
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                <issuerName>Forbion European Acquisition C</issuerName>
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                  <ticker value="FRBN"/>
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            <shareNo>1.000000000000</shareNo>
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            <unrealizedAppr>13342.700000000000</unrealizedAppr>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LAMINGTON ROAD DAC</name>
        <lei>635400P3XQM8ZRLUPK27</lei>
        <title>Lamington Road DAC</title>
        <cusip>BP5174662</cusip>
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          <isin value="USG5364FAA69"/>
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        <balance>491953.000000000000</balance>
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        <valUSD>255323.610000000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2121-04-07</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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      <invstOrSec>
        <name>LEO HOLDINGS CORP II-CLASS A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <isin value="KYG5463R1285"/>
          <ticker value="LHCIW"/>
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        <balance>5250.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>105.000000000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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            <counterparties>
              <counterpartyName>OTC US</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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        <name>BlackRock Innovation and Growt</name>
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        <name>BlackRock ESG Capital Allocati</name>
        <lei>549300EWOI5G0PSVIX17</lei>
        <title>BlackRock ESG Capital Allocation Term Trust</title>
        <cusip>09262F100</cusip>
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          <isin value="US09262F1003"/>
          <ticker value="ECAT"/>
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        <balance>285700.000000000000</balance>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>BROOKFIELD DTLA FUND OFF</name>
        <lei>N/A</lei>
        <title>Brookfield DTLA Fund Office Trust Investor Inc</title>
        <cusip>112714209</cusip>
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          <isin value="US1127142099"/>
          <ticker value="BRDTLA"/>
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        <balance>1615.000000000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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        <name>CION Investment Corp</name>
        <lei>549300XN70JLF94XKX80</lei>
        <title>CION Investment Corp</title>
        <cusip>17259U204</cusip>
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          <isin value="US17259U2042"/>
          <ticker value="CION"/>
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        <balance>571482.000000000000</balance>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>M3-Brigade Acquisition III Cor</name>
        <lei>N/A</lei>
        <title>M3-Brigade Acquisition III Corp</title>
        <cusip>55407R103</cusip>
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          <isin value="US55407R1032"/>
          <ticker value="MBSC"/>
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        <balance>100332.000000000000</balance>
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      <invstOrSec>
        <name>MURPHY CANYON ACQUISITION -A</name>
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          <isin value="US6266421105"/>
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        <balance>55500.000000000000</balance>
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              <counterpartyName>NASDAQ GM</counterpartyName>
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        <name>NORTHERN STAR INVESTMENT -A</name>
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          <ticker value="NSTTW"/>
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        <name>OFS CREDIT COMPANY</name>
        <lei>549300A7A6U0QNX5FB55</lei>
        <title>OFS Credit Co Inc</title>
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          <isin value="US67111Q4047"/>
          <ticker value="OCCI"/>
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        <balance>60000.000000000000</balance>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ROC Energy Acquisition Corp</name>
        <lei>5493000EQOTBVWM31L08</lei>
        <title>ROC Energy Acquisition Corp</title>
        <cusip>77118V116</cusip>
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          <isin value="US77118V1162"/>
          <ticker value="ROCAR"/>
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        <balance>9000.000000000000</balance>
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        <valUSD>2610.000000000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <tr>
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          </td>
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        <tr>
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          </td>
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            <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;58,616</div>
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            <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;273,151</div>
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          <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td colspan="4" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="color: #000000;">Neuberger Berman New York Municipal Fund, Inc.</div>
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          <td colspan="2" style="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;30,831</div>
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          <td style="width: 3.83%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="color: #000000;">&#160;</div>
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          <td colspan="2" style="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;290,736</div>
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          <td style="width: 0.5%; 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;">Neuberger Berman Next Generation Connectivity Fund, Inc.</div>
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          <td colspan="3" style="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;357,757</div>
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          <td style="width: 3.83%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="color: #000000;">&#160;</div>
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          <td colspan="2" style="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;3,599,035</div>
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          <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td colspan="4" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="color: #000000;">New America High Income Fund, Inc.</div>
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          <td colspan="2" style="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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          <td style="width: 3.83%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="color: #000000;">&#160;</div>
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          <td colspan="2" style="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;796,269</div>
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          <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
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        <tr>
          <td colspan="4" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="color: #000000;">Nuveen Multi-Asset Income Fund</div>
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          <td colspan="2" style="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;20,588</div>
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          <td style="width: 3.83%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="color: #000000;">&#160;</div>
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          <td colspan="2" style="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;234,086</div>
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          <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
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        <tr>
          <td colspan="4" 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="2" style="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;302,479</div>
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          <td style="width: 3.83%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="color: #000000;">&#160;</div>
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          <td colspan="2" style="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;3,399,864</div>
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          <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
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        <tr>
          <td colspan="4" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="color: #000000;">NXG NextGen Infrastructure Income Fund</div>
          </td>
          <td colspan="2" style="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;54,577</div>
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          <td style="width: 3.83%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="color: #000000;">&#160;</div>
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          <td colspan="2" style="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;1,961,497</div>
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          <td style="width: 0.5%; 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;">PGIM Global High Yield Fund, Inc.</div>
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          <td colspan="3" style="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;176,072</div>
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          <td style="width: 3.83%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="color: #000000;">&#160;</div>
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          <td colspan="2" style="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;1,905,099</div>
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          <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
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        <tr>
          <td colspan="4" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="color: #000000;">Principal Real Estate Income Fund</div>
          </td>
          <td colspan="2" style="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;47,386</div>
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          <td style="width: 3.83%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="color: #000000;">&#160;</div>
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          <td colspan="2" style="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;442,111</div>
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          <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
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        <tr>
          <td colspan="4" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="color: #000000;">Saba Capital Income &amp; Opportunities Fund</div>
          </td>
          <td colspan="2" style="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;495,448</div>
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          <td style="width: 3.83%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="color: #000000;">&#160;</div>
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          <td colspan="2" style="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;3,909,084</div>
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          <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
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        <tr>
          <td colspan="4" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="color: #000000;">Templeton Global Income Fund</div>
          </td>
          <td colspan="2" style="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;8,345</div>
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          <td style="width: 3.83%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="color: #000000;">&#160;</div>
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          <td colspan="2" style="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;33,964</div>
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          <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
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        <tr>
          <td colspan="4" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="color: #000000;">Tortoise Energy Independence Fund, Inc.</div>
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          <td colspan="2" style="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;23,503</div>
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          <td style="width: 3.83%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="color: #000000;">&#160;</div>
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          <td colspan="2" style="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;636,461</div>
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          <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
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        <tr>
          <td colspan="4" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="color: #000000;">Tortoise Power and Energy Infrastructure Fund, Inc.</div>
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          <td colspan="2" style="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;73,812</div>
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          <td style="width: 3.83%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="color: #000000;">&#160;</div>
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          <td colspan="2" style="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;920,436</div>
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          <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
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        <tr>
          <td colspan="4" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="color: #000000;">Vertical Capital Income Fund</div>
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          <td colspan="2" style="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;310,942</div>
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          <td style="width: 3.83%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="color: #000000;">&#160;</div>
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            <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;3,106,311</div>
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        <tr>
          <td colspan="4" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="color: #000000;">Virtus Total Return Fund, Inc.</div>
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          <td colspan="2" style="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;266,388</div>
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          <td style="width: 3.83%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="color: #000000;">&#160;</div>
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          <td colspan="2" style="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;1,611,647</div>
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          <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;">Western Asset Intermediate Muni Fund, Inc.</div>
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          <td colspan="2" style="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;13,483</div>
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          <td style="width: 3.83%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="color: #000000;">&#160;</div>
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          <td colspan="2" style="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;102,606</div>
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          <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 3%; vertical-align: bottom;">&#160;</td>
          <td style="width: 5.02%; vertical-align: bottom;">&#160;</td>
          <td style="width: 55.47%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 3.83%; vertical-align: bottom;">&#160;</td>
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            <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;55,411,977</div>
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          <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
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            <div style="color: #000000; font-weight: bold;">Total Investment Companies (Cost $86,971,402)</div>
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          <td style="width: 2%; 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="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 style="width: 3.83%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
            <div style="color: #000000; font-weight: bold;">&#160;</div>
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          <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="text-align: right; color: #000000; font-weight: bold;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;79,436,008</div>
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          <td style="width: 0.5%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
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        <tr>
          <td colspan="3" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 3.83%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 3%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="color: #000000;">&#160;</div>
          </td>
          <td style="width: 5.02%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="color: #000000;">&#160;</div>
          </td>
          <td style="width: 55.47%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="color: #000000;">&#160;</div>
          </td>
          <td style="width: 2%; 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 style="width: 3.83%; vertical-align: bottom; border-bottom: #000000 2px solid;"><br>
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          <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center; color: #000000; font-weight: bold;">&#160;</div>
          </td>
          <td style="width: 0.5%; vertical-align: bottom;">&#160;</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; font-weight: bold;">SPECIAL PURPOSE ACQUISITION VEHICLES - 16.91% (a)</div>
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          <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="color: #000000;">&#160;</div>
          </td>
          <td style="width: 3.83%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="color: #000000;">&#160;</div>
          </td>
          <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="color: #000000;">&#160;</div>
          </td>
          <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td colspan="4" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="color: #000000;">Alphatime Acquisition Corp. (e)</div>
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          <td colspan="2" style="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;35,000</div>
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          <td style="width: 3.83%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="color: #000000;">&#160;</div>
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          <td colspan="2" style="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;364,350</div>
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          <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td colspan="4" 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="2" style="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: 3.83%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="color: #000000;">&#160;</div>
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          <td colspan="2" style="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;534,750</div>
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          <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td colspan="4" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="color: #000000;">Andretti Acquisition Corp. (e)</div>
          </td>
          <td colspan="2" style="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>
          </td>
          <td style="width: 3.83%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="color: #000000;">&#160;</div>
          </td>
          <td colspan="2" style="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;530,000</div>
          </td>
          <td style="width: 0.5%; 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;">AP Acquisition Corp. (e)</div>
          </td>
          <td style="width: 2%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
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        <tr>
          <td colspan="4" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="color: #000000;">M3-Brigade Acquisition III Corp.</div>
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            <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;100,332</div>
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            <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;146,448</div>
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            <div style="color: #000000;">&#160;</div>
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            <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,539,168</div>
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        <tr>
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            <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;42,865</div>
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            <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;450,511</div>
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        <tr>
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            <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;31,400</div>
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            <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;324,048</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 style="width: 2%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
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            <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;14,307</div>
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          <td colspan="2" style="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;152,370</div>
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        <tr>
          <td colspan="4" 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="2" style="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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            <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,024,990</div>
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        <tr>
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          <td style="width: 2%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
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          <td colspan="2" style="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;16,518</div>
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          <td style="width: 3.83%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="color: #000000;">&#160;</div>
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          <td colspan="2" style="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;170,961</div>
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        <tr>
          <td colspan="4" 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="2" style="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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            <div style="color: #000000;">&#160;</div>
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            <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;386,582</div>
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            <div style="color: #000000;">Target Global Acquisition I Corp. (e)</div>
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          <td colspan="2" style="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;76,522</div>
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            <div style="color: #000000;">&#160;</div>
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            <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;805,011</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;">TG Venture Acquisition Corp.</div>
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            <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;190,793</div>
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          <td style="width: 3.83%; vertical-align: bottom; border-bottom: #000000 2px solid;">
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            <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,982,339</div>
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            <div style="color: #000000;">Waverley Capital Acquisition Corp 1 (e)</div>
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          <td style="width: 2%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">&#160;</div>
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          <td colspan="2" style="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;40,971</div>
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          <td style="width: 3.83%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="color: #000000;">&#160;</div>
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          <td colspan="2" style="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;422,411</div>
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        <tr>
          <td colspan="4" 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="2" style="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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            <div style="color: #000000;">&#160;</div>
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            <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;290,399</div>
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            <div style="color: #000000; font-weight: bold;">Total Special Purpose Acquisition Vehicles (Cost $21,011,828)</div>
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          <td colspan="2" 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 style="width: 3.83%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
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          <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="text-align: right; color: #000000; font-weight: bold;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;21,567,528</div>
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          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 3.83%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
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          <td style="width: 3%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
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          </td>
          <td style="width: 5.02%; vertical-align: bottom; border-bottom: #000000 2px solid;">
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          </td>
          <td style="width: 55.47%; vertical-align: bottom; border-bottom: #000000 2px solid;">
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          <td style="width: 2%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
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          <td style="width: 3.83%; vertical-align: bottom; border-bottom: #000000 2px solid;"><br>
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          <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center; color: #000000; font-weight: bold;">&#160;</div>
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            <div style="color: #000000; font-weight: bold;">OTHER COMMON STOCKS - 1.80%</div>
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            <div style="color: #000000;">&#160;</div>
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          <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="color: #000000;">&#160;</div>
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          <td style="width: 3.83%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="color: #000000;">&#160;</div>
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          <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="color: #000000;">&#160;</div>
          </td>
          <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
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            <div style="color: #000000; font-weight: bold;">Real Estate Investment Trusts - 1.80%</div>
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          <td colspan="2" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 3.83%; vertical-align: bottom;">&#160;</td>
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          <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
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          <td style="width: 2%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
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            <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;253,670</div>
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            <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;466,753</div>
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          <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
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            <div style="color: #000000;">NexPoint Diversified Real Estate Trust</div>
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            <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;173,018</div>
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          <td style="width: 3.83%; vertical-align: bottom; border-bottom: #000000 2px solid;">
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            <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,825,340</div>
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            <div style="color: #000000; font-weight: bold;">&#160;</div>
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          <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 style="width: 3.83%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
            <div style="color: #000000; font-weight: bold;">&#160;</div>
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          <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="text-align: right; color: #000000; font-weight: bold;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;2,292,093</div>
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          <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
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        <tr>
          <td style="width: 3%; vertical-align: bottom;">&#160;</td>
          <td style="width: 5.02%; vertical-align: bottom;">&#160;</td>
          <td style="width: 55.47%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 3.83%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
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        <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; font-weight: bold;">PREFERRED STOCKS - 11.27%</div>
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          <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;">&#160;</div>
          </td>
          <td style="width: 3.83%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
            <div style="color: #000000;">&#160;</div>
          </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;">&#160;</div>
          </td>
          <td style="width: 0.5%; 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);">
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          <td style="width: 3.83%; vertical-align: bottom; border-bottom: #000000 2px solid;">
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            <div style="color: #000000;">&#160;</div>
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            <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;60,000</div>
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            <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;200,000</div>
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          <td style="width: 3%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
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          <td style="width: 5.02%; vertical-align: bottom; border-bottom: #000000 2px solid;">
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          <td style="width: 55.47%; vertical-align: bottom; border-bottom: #000000 2px solid;">
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          <td style="width: 2%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">&#160;</div>
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          <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">&#160;</div>
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          <td style="width: 3.83%; vertical-align: bottom; border-bottom: #000000 2px solid;">
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            <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;6,033,896</div>
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          <td style="width: 2%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
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          <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="color: #000000;">&#160;</div>
          </td>
          <td style="width: 3.83%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="color: #000000;">&#160;</div>
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          <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="color: #000000;">&#160;</div>
          </td>
          <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
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          <td style="width: 2%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
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            <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;80,000</div>
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            <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,994,400</div>
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          <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
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          <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">&#160;</div>
          </td>
          <td style="width: 3.83%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="color: #000000;">&#160;</div>
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          <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">&#160;</div>
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          <td style="width: 0.5%; 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;">Steel Partners Holdings LP, 6.000%</div>
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          <td style="width: 2%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">&#160;</div>
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          <td colspan="2" style="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;86,076</div>
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          <td style="width: 3.83%; vertical-align: bottom; border-bottom: #000000 2px solid;">
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          <td colspan="2" style="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;1,966,837</div>
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          <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
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          <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 - 2.11%</div>
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          <td style="width: 2%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">&#160;</div>
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          <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">&#160;</div>
          </td>
          <td style="width: 3.83%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="color: #000000;">&#160;</div>
          </td>
          <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">&#160;</div>
          </td>
          <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
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        <tr>
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            <div style="color: #000000;">Brookfield DTLA Fund Office Trust Investor, Inc., 7.625%</div>
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          <td style="width: 2%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">&#160;</div>
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          <td colspan="2" style="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: 3.83%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="color: #000000;">&#160;</div>
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          <td colspan="2" style="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;710</div>
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          <td style="width: 0.5%; 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;">Cedar Realty Trust, Inc.- Series C, 6.500%</div>
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          <td style="width: 2%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">&#160;</div>
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          <td colspan="2" style="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: 3.83%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="color: #000000;">&#160;</div>
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          <td colspan="2" style="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>
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          <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
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          <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>
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          <td style="width: 2%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">&#160;</div>
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          <td colspan="2" style="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>
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          <td style="width: 3.83%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="color: #000000;">&#160;</div>
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          <td colspan="2" style="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;1,542,945</div>
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          <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
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        <tr>
          <td style="width: 3%; 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: 5.02%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
            <div style="color: #000000;">&#160;</div>
          </td>
          <td style="width: 55.47%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
            <div style="color: #000000;">&#160;</div>
          </td>
          <td style="width: 2%; 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;</div>
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          <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="text-align: right; color: #000000;">&#160;</div>
          </td>
          <td style="width: 3.83%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
            <div style="color: #000000;">&#160;</div>
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          <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="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;2,685,035</div>
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          <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
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          <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 Operations and Development - 0.56%</div>
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          <td style="width: 2%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">&#160;</div>
          </td>
          <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">&#160;</div>
          </td>
          <td style="width: 3.83%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="color: #000000;">&#160;</div>
          </td>
          <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">&#160;</div>
          </td>
          <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
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        <tr>
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            <div style="color: #000000;">Harbor Custom Development, Inc - Series A, 8.000%</div>
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          <td style="width: 2%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="color: #000000;">&#160;</div>
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          <td colspan="2" style="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: 3.83%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="color: #000000;">&#160;</div>
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          <td colspan="2" style="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;716,166</div>
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          <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
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          <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;">Retail - Catalog Shopping - 0.09%</div>
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          <td style="width: 2%; 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;</div>
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          <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="text-align: right; color: #000000;">&#160;</div>
          </td>
          <td style="width: 3.83%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
            <div style="color: #000000;">&#160;</div>
          </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="text-align: right; color: #000000;">&#160;</div>
          </td>
          <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
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            <div style="color: #000000;">iMedia Brands, Inc., 8.500%</div>
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          <td style="width: 2%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">&#160;</div>
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          <td colspan="2" style="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;27,802</div>
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          <td style="width: 3.83%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000;">&#160;</div>
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          <td colspan="2" style="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;109,317</div>
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          <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
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          <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;">67Transactional Software - 0.56%</div>
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          <td style="width: 2%; 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;</div>
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          <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="text-align: right; color: #000000;">&#160;</div>
          </td>
          <td style="width: 3.83%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
            <div style="color: #000000;">&#160;</div>
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          <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="text-align: right; color: #000000;">&#160;</div>
          </td>
          <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
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            <div style="color: #000000;">Synchronoss Technologies, Inc., 8.375%</div>
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          <td colspan="2" style="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;46,470</div>
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          <td style="width: 3.83%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="color: #000000;">&#160;</div>
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          <td colspan="2" style="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;859,695</div>
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          <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
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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 Preferred Stocks (Cost $18,724,728)</div>
          </td>
          <td style="width: 2%; 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="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>
          </td>
          <td style="width: 3.83%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
            <div style="color: #000000; font-weight: bold;">&#160;</div>
          </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="text-align: right; color: #000000; font-weight: bold;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;14,365,346</div>
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          <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
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        <tr>
          <td colspan="3" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td colspan="3" style="vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
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          <td colspan="4" style="vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); 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: 3.83%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
            <div style="color: #000000;">&#160;</div>
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          <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;">&#160;</div>
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          <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
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          <td style="width: 2%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
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          <td colspan="2" style="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: 3.83%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="color: #000000;">&#160;</div>
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          <td colspan="2" style="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;169,949</div>
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          <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 style="width: 2%; 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="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 style="width: 3.83%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
            <div style="color: #000000; font-weight: bold;">&#160;</div>
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          <td colspan="2" 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 style="width: 0.5%; vertical-align: bottom;">&#160;</td>
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          <td style="width: 3%; vertical-align: bottom;">&#160;</td>
          <td style="width: 5.02%; vertical-align: bottom;">&#160;</td>
          <td style="width: 55.47%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 3.83%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
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        <tr>
          <td style="width: 3%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="color: #000000;">&#160;</div>
          </td>
          <td style="width: 5.02%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="color: #000000;">&#160;</div>
          </td>
          <td style="width: 55.47%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="color: #000000;">&#160;</div>
          </td>
          <td style="width: 2%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center; color: #000000; font-weight: bold;">&#160;</div>
          </td>
          <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
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          </td>
          <td style="width: 3.83%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="color: #000000;">&#160;</div>
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          <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center; color: #000000; font-weight: bold;">&#160;</div>
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        <tr>
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            <div style="color: #000000;">&#160;</div>
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          <td style="width: 3.83%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="color: #000000;">&#160;</div>
          </td>
          <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="color: #000000;">&#160;</div>
          </td>
          <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
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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;">Lamington Road DAC (b)(d)(e)</div>
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          <td style="width: 2%; 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="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;">&#160;</div>
          </td>
          <td style="width: 3.83%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
            <div style="color: #000000;">&#160;</div>
          </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;">&#160;</div>
          </td>
          <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
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        <tr>
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            <div style="text-indent: 8pt; color: #000000;">8.000%, 04/07/2121</div>
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          <td style="width: 2%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">&#160;</div>
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          <td style="width: 3%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
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          <td style="width: 2%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); text-align: right;">&#160;7,762,499</td>
          <td style="width: 3.83%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="color: #000000;">&#160;</div>
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            <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;310,500</div>
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          <td style="width: 0.5%; 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="text-indent: 8pt; color: #000000;">9.750%, 04/07/2121</div>
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          <td style="width: 2%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">&#160;</div>
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          <td colspan="2" style="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;491,953</div>
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          <td style="width: 3.83%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="color: #000000;">&#160;</div>
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          <td colspan="2" style="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;255,324</div>
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          <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
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          <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 Corporate Obligations (Cost $676,854)</div>
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          <td style="width: 2%; 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="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>
          </td>
          <td style="width: 3.83%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
            <div style="color: #000000; font-weight: bold;">&#160;</div>
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          <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="text-align: right; color: #000000; font-weight: bold;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;565,824</div>
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          <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
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        <tr>
          <td colspan="4" style="vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 3.83%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 3%; vertical-align: bottom;">&#160;</td>
          <td style="width: 5.02%; vertical-align: bottom;">&#160;</td>
          <td style="width: 55.47%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
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          <td style="width: 3.83%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
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          <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; font-weight: bold;">RIGHTS - 0.01% (a)</div>
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          <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;">&#160;</div>
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          <td style="width: 3.83%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
            <div style="color: #000000;">&#160;</div>
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          <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;">&#160;</div>
          </td>
          <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
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        <tr>
          <td colspan="4" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="color: #000000;">Lakeshore Acquisition II Corp. (Expiration: November 18, 2026)&#160; (e)</div>
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          <td colspan="2" style="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: 3.83%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="color: #000000;">&#160;</div>
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          <td colspan="2" style="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;10,413</div>
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          <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
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          <td colspan="4" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="color: #000000;">Nocturne Acquisition Corp. (Expiration: December 26, 2025)&#160; (e)</div>
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          <td colspan="2" style="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: 3.83%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="color: #000000;">&#160;</div>
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          <td colspan="2" style="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;4,804</div>
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          <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
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            <div style="color: #000000;">ROC Energy Acquisition Corp. (Expiration: November 30, 2028)</div>
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          <td colspan="2" style="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;9,000</div>
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          <td style="width: 3.83%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="color: #000000;">&#160;</div>
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          <td colspan="2" style="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;2,610</div>
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          <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
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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 Rights (Cost $28,013)</div>
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          <td style="width: 2%; 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="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>
          </td>
          <td style="width: 3.83%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
            <div style="color: #000000; font-weight: bold;">&#160;</div>
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          <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="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;17,827</div>
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          <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
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        <tr>
          <td style="width: 3%; vertical-align: bottom;">&#160;</td>
          <td style="width: 5.02%; vertical-align: bottom;">&#160;</td>
          <td style="width: 55.47%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 3.83%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 0.5%; vertical-align: bottom;">&#160;</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; font-weight: bold;">WARRANTS - 0.07% (a)</div>
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          <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;">&#160;</div>
          </td>
          <td style="width: 3.83%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
            <div style="color: #000000;">&#160;</div>
          </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;">&#160;</div>
          </td>
          <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
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          <td colspan="3" style="vertical-align: bottom;">
            <div style="color: #000000;">AGBA Group Holding Ltd.&#160; (e)</div>
          </td>
          <td colspan="3" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 3.83%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
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          <td colspan="3" style="vertical-align: bottom;">
            <div style="text-indent: 8pt; color: #000000;">Expiration: March 2027</div>
          </td>
          <td colspan="3" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 3.83%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 0.5%; 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="3" style="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;36,750</div>
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          <td style="width: 3.83%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-indent: 8pt; color: #000000;">&#160;</div>
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          <td colspan="2" style="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;1,470</div>
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          <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
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        <tr>
          <td colspan="3" style="vertical-align: bottom;">
            <div style="color: #000000;">Andretti Acquisition Corp.&#160; (e)</div>
          </td>
          <td colspan="3" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 3.83%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 0.5%; 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="3" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 3.83%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 0.5%; 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="3" style="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;25,000</div>
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          <td style="width: 3.83%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-indent: 8pt; color: #000000;">&#160;</div>
          </td>
          <td colspan="2" style="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;2,253</div>
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          <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="vertical-align: bottom;">
            <div style="color: #000000;">Ault Disruptive Technologies Corp.</div>
          </td>
          <td colspan="3" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 3.83%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="vertical-align: bottom;">
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        <tr>
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          <td style="width: 3.83%; 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 style="width: 3.83%; vertical-align: bottom; border-bottom: #000000 2px solid;">
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        <tr>
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          <td colspan="3" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 3.83%; vertical-align: bottom;">&#160;</td>
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        <tr>
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          <td style="width: 3.83%; 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 style="width: 3.83%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-indent: 8pt; color: #000000;">&#160;</div>
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            <div style="text-align: right; text-indent: 8pt; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;5,000</div>
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          <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
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        <tr>
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          </td>
          <td colspan="3" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 3.83%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
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        <tr>
          <td colspan="3" style="vertical-align: bottom;">
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          <td style="width: 3.83%; vertical-align: bottom;">&#160;</td>
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          <td style="width: 0.5%; 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="text-indent: 8pt; color: #000000;">Exercise Price: $11.50</div>
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          <td style="width: 3.83%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-indent: 8pt; color: #000000;">&#160;</div>
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            <div style="text-align: right; text-indent: 8pt; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,041</div>
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          <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
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        <tr>
          <td colspan="3" style="vertical-align: bottom;">
            <div style="color: #000000;">Churchill Capital Corp. VII</div>
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          <td colspan="3" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 3.83%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
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        <tr>
          <td colspan="3" style="vertical-align: bottom;">
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          </td>
          <td colspan="3" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 3.83%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 0.5%; 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="3" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
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          <td style="width: 3.83%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-indent: 8pt; color: #000000;">&#160;</div>
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          <td colspan="2" style="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;1,764</div>
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          <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
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        <tr>
          <td colspan="3" style="vertical-align: bottom;">
            <div style="color: #000000;">Colombier Acquisition Corp.</div>
          </td>
          <td colspan="3" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 3.83%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="vertical-align: bottom;">
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          </td>
          <td colspan="3" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 3.83%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 0.5%; 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="3" style="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;13,500</div>
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          <td style="width: 3.83%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-indent: 8pt; color: #000000;">&#160;</div>
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          <td colspan="2" style="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;3,510</div>
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          <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="vertical-align: bottom;">
            <div style="color: #000000;">Digital Health Acquisition Corp.</div>
          </td>
          <td colspan="3" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 3.83%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="vertical-align: bottom;">
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          </td>
          <td colspan="3" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 3.83%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 0.5%; 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="3" style="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;84,000</div>
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          <td style="width: 3.83%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-indent: 8pt; color: #000000;">&#160;</div>
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          <td colspan="2" style="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;5,855</div>
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          <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
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        <tr>
          <td colspan="3" style="vertical-align: bottom;">
            <div style="color: #000000;">ExcelFin Acquisition Corp.</div>
          </td>
          <td colspan="3" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 3.83%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 0.5%; 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="3" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 3.83%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 0.5%; 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="3" style="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;25,000</div>
          </td>
          <td style="width: 3.83%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-indent: 8pt; color: #000000;">&#160;</div>
          </td>
          <td colspan="2" style="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;1,173</div>
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          <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
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        <tr>
          <td colspan="3" style="vertical-align: bottom;">
            <div style="color: #000000;">FAST Acquisition Corp. II</div>
          </td>
          <td colspan="3" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 3.83%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 0.5%; 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="3" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 3.83%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 0.5%; 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="3" style="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;5,797</div>
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          <td style="width: 3.83%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-indent: 8pt; color: #000000;">&#160;</div>
          </td>
          <td colspan="2" style="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;3,083</div>
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          <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
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        <tr>
          <td colspan="3" style="vertical-align: bottom;">
            <div style="color: #000000;">Forbion European Acquisition Corp.&#160; (e)</div>
          </td>
          <td colspan="3" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 3.83%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 0.5%; 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="3" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 3.83%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 0.5%; 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="3" style="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;33,333</div>
          </td>
          <td style="width: 3.83%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-indent: 8pt; color: #000000;">&#160;</div>
          </td>
          <td colspan="2" style="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;13,666</div>
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          <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="vertical-align: bottom;">
            <div style="color: #000000;">Global Systems Dynamics, Inc.</div>
          </td>
          <td colspan="3" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 3.83%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="vertical-align: bottom;">
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          </td>
          <td colspan="3" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 3.83%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 0.5%; 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="3" style="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;25,200</div>
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          <td style="width: 3.83%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-indent: 8pt; color: #000000;">&#160;</div>
          </td>
          <td colspan="2" style="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;1,638</div>
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          <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="vertical-align: bottom;">
            <div style="color: #000000;">HNR Acquisition Corp.</div>
          </td>
          <td colspan="3" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 3.83%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 0.5%; 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="3" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 3.83%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 0.5%; 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="3" style="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;37,000</div>
          </td>
          <td style="width: 3.83%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-indent: 8pt; color: #000000;">&#160;</div>
          </td>
          <td colspan="2" style="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;2,594</div>
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          <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="vertical-align: bottom;">
            <div style="color: #000000;">Lakeshore Acquisition II Corp.&#160; (e)</div>
          </td>
          <td colspan="3" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 3.83%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="vertical-align: bottom;">
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          <td style="width: 3.83%; vertical-align: bottom;">&#160;</td>
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          <td style="width: 0.5%; 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 style="width: 3.83%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-indent: 8pt; color: #000000;">&#160;</div>
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          <td colspan="2" style="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;744</div>
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          <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
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        <tr>
          <td colspan="3" style="vertical-align: bottom;">
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          </td>
          <td colspan="3" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 3.83%; vertical-align: bottom;">&#160;</td>
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          <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
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        <tr>
          <td colspan="3" style="vertical-align: bottom;">
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          </td>
          <td colspan="3" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 3.83%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 0.5%; 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="width: 3.83%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-indent: 8pt; color: #000000;">&#160;</div>
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          <td colspan="2" style="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;2,125</div>
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          <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="vertical-align: bottom;">
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          </td>
          <td colspan="3" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 3.83%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="vertical-align: bottom;">
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          </td>
          <td colspan="3" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 3.83%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 0.5%; 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="3" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
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          <td style="width: 3.83%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-indent: 8pt; color: #000000;">&#160;</div>
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          <td colspan="2" style="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;2,050</div>
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          <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="vertical-align: bottom;">
            <div style="color: #000000;">Leo Holdings Corp II&#160; (e)</div>
          </td>
          <td colspan="3" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 3.83%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="vertical-align: bottom;">
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          </td>
          <td colspan="3" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 3.83%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 0.5%; 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="3" style="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;5,250</div>
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          <td style="width: 3.83%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-indent: 8pt; color: #000000;">&#160;</div>
          </td>
          <td colspan="2" style="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;105</div>
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          <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="vertical-align: bottom;">
            <div style="color: #000000;">LIV Capital Acquisition Corp II&#160; (e)</div>
          </td>
          <td colspan="3" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 3.83%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="vertical-align: bottom;">
            <div style="text-indent: 8pt; color: #000000;">Expiration: February 2027</div>
          </td>
          <td colspan="3" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 3.83%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 0.5%; 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="3" style="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;41,625</div>
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          <td style="width: 3.83%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-indent: 8pt; color: #000000;">&#160;</div>
          </td>
          <td colspan="2" style="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;1,357</div>
          </td>
          <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="vertical-align: bottom;">
            <div style="color: #000000;">M3-Brigade Acquisition III Corp.</div>
          </td>
          <td colspan="3" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 3.83%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 0.5%; 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="3" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 3.83%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 0.5%; 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="3" style="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;33,444</div>
          </td>
          <td style="width: 3.83%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-indent: 8pt; color: #000000;">&#160;</div>
          </td>
          <td colspan="2" style="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;12,373</div>
          </td>
          <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="vertical-align: bottom;">
            <div style="color: #000000;">Murphy Canyon Acquisition Corp.</div>
          </td>
          <td colspan="3" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 3.83%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 0.5%; 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="3" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 3.83%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 0.5%; 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="3" style="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;55,500</div>
          </td>
          <td style="width: 3.83%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-indent: 8pt; color: #000000;">&#160;</div>
          </td>
          <td colspan="2" style="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;3,469</div>
          </td>
          <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="vertical-align: bottom;">
            <div style="color: #000000;">Northern Star Investment Corp. III</div>
          </td>
          <td colspan="3" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 3.83%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 0.5%; 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="3" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 3.83%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 0.5%; 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="3" style="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;7,666</div>
          </td>
          <td style="width: 3.83%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-indent: 8pt; color: #000000;">&#160;</div>
          </td>
          <td colspan="2" style="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;460</div>
          </td>
          <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="vertical-align: bottom;">
            <div style="color: #000000;">OPY Acquisition Corp I</div>
          </td>
          <td colspan="3" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 3.83%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 0.5%; 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="3" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 3.83%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 0.5%; 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="3" style="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;50,000</div>
          </td>
          <td style="width: 3.83%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-indent: 8pt; color: #000000;">&#160;</div>
          </td>
          <td colspan="2" style="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;7,500</div>
          </td>
          <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="vertical-align: bottom;">
            <div style="color: #000000;">Quantum FinTech Acquisition Corp.</div>
          </td>
          <td colspan="3" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 3.83%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 0.5%; 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="3" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 3.83%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 0.5%; 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="3" style="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;33,000</div>
          </td>
          <td style="width: 3.83%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-indent: 8pt; color: #000000;">&#160;</div>
          </td>
          <td colspan="2" style="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;1,650</div>
          </td>
          <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="vertical-align: bottom;">
            <div style="color: #000000;">Relativity Acquisition Corp.</div>
          </td>
          <td colspan="3" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 3.83%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="vertical-align: bottom;">
            <div style="text-indent: 8pt; color: #000000;">Expiration: December 2029</div>
          </td>
          <td colspan="3" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 3.83%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 0.5%; 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="3" style="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;21,700</div>
          </td>
          <td style="width: 3.83%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-indent: 8pt; color: #000000;">&#160;</div>
          </td>
          <td colspan="2" style="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>
          <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="vertical-align: bottom;">
            <div style="color: #000000;">Screaming Eagle Acquisition Corp.&#160; (e)</div>
          </td>
          <td colspan="3" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 3.83%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 0.5%; 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="3" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 3.83%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 0.5%; 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="3" style="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;33,333</div>
          </td>
          <td style="width: 3.83%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-indent: 8pt; color: #000000;">&#160;</div>
          </td>
          <td colspan="2" style="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;5,000</div>
          </td>
          <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="vertical-align: bottom;">
            <div style="color: #000000;">Seaport Global Acquisition II Corp.</div>
          </td>
          <td colspan="3" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 3.83%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
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        <tr>
          <td colspan="3" style="vertical-align: bottom;">
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          </td>
          <td colspan="3" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 3.83%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 0.5%; 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="3" style="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;50,000</div>
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          <td style="width: 3.83%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-indent: 8pt; color: #000000;">&#160;</div>
          </td>
          <td colspan="2" style="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;1,750</div>
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          <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="vertical-align: bottom;">
            <div style="color: #000000;">Signa Sports United NV&#160; (e)</div>
          </td>
          <td colspan="3" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 3.83%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 0.5%; 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: July 2023</div>
          </td>
          <td colspan="3" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 3.83%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 0.5%; 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="3" style="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;10,731</div>
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          <td style="width: 3.83%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-indent: 8pt; color: #000000;">&#160;</div>
          </td>
          <td colspan="2" style="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;752</div>
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          <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="vertical-align: bottom;">
            <div style="color: #000000;">Target Global Acquisition I Corp.&#160; (e)</div>
          </td>
          <td colspan="3" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 3.83%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 0.5%; 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="3" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 3.83%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 0.5%; 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="3" style="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;23,633</div>
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          <td style="width: 3.83%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-indent: 8pt; color: #000000;">&#160;</div>
          </td>
          <td colspan="2" style="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;945</div>
          </td>
          <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="vertical-align: bottom;">
            <div style="color: #000000;">TG Venture Acquisition Corp.</div>
          </td>
          <td colspan="3" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 3.83%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 0.5%; 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="3" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 3.83%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 0.5%; 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="3" style="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;74,000</div>
          </td>
          <td style="width: 3.83%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-indent: 8pt; color: #000000;">&#160;</div>
          </td>
          <td colspan="2" style="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;2,960</div>
          </td>
          <td style="width: 0.5%; 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;">Total Warrants (Cost $242,424)</div>
          </td>
          <td style="width: 2%; 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="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>
          </td>
          <td style="width: 3.83%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
            <div style="color: #000000; font-weight: bold;">&#160;</div>
          </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="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;93,877</div>
          </td>
          <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 3%; vertical-align: bottom;">&#160;</td>
          <td style="width: 5.02%; vertical-align: bottom;">&#160;</td>
          <td style="width: 55.47%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 3.83%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 0.5%; 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 - 6.53%</div>
          </td>
          <td style="width: 2%; 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="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;">&#160;</div>
          </td>
          <td style="width: 3.83%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
            <div style="color: #000000;">&#160;</div>
          </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;">&#160;</div>
          </td>
          <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td colspan="4" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="color: #000000;">Fidelity Investments Money Market Funds - Government Portfolio, 4.980% (c)</div>
          </td>
          <td colspan="2" style="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;4,160,092</div>
          </td>
          <td style="width: 3.83%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="color: #000000;">&#160;</div>
          </td>
          <td colspan="2" style="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;4,160,092</div>
          </td>
          <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td colspan="4" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="color: #000000;">STIT - Treasury Portfolio, 5.038% (c)</div>
          </td>
          <td colspan="2" style="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;4,160,092</div>
          </td>
          <td style="width: 3.83%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="color: #000000;">&#160;</div>
          </td>
          <td colspan="2" style="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;4,160,092</div>
          </td>
          <td style="width: 0.5%; 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;">Total Money Market Funds (Cost $8,320,184)</div>
          </td>
          <td style="width: 2%; 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="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>
          </td>
          <td style="width: 3.83%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
            <div style="color: #000000; font-weight: bold;">&#160;</div>
          </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="text-align: right; color: #000000; font-weight: bold;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;8,320,184</div>
          </td>
          <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 3%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0);">
            <div style="color: #000000; font-weight: bold;">&#160;</div>
          </td>
          <td style="width: 5.02%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="color: #000000; font-weight: bold;">&#160;</div>
          </td>
          <td style="width: 55.47%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="color: #000000; font-weight: bold;">&#160;</div>
          </td>
          <td style="width: 2%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0);">
            <div style="color: #000000; font-weight: bold;">&#160;</div>
          </td>
          <td colspan="2" style="vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0);">
            <div style="color: #000000; font-weight: bold;">&#160;</div>
          </td>
          <td style="width: 3.83%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="color: #000000; font-weight: bold;">&#160;</div>
          </td>
          <td colspan="2" style="vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000; font-weight: bold;">&#160;</div>
          </td>
          <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td colspan="6" 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 $139,606,563) - 99.45%</div>
          </td>
          <td style="width: 3.83%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
            <div style="color: #000000; font-weight: bold;">&#160;</div>
          </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="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;126,828,636</div>
          </td>
          <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td colspan="6" style="vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="color: #000000;">Other Assets in Excess of Liabilities - 0.55%</div>
          </td>
          <td style="width: 3.83%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
            <div style="color: #000000; font-weight: bold;">&#160;</div>
          </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="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;698,121</div>
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          <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
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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 NET ASSETS- 100.00%</div>
          </td>
          <td style="width: 2%; 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="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>
          </td>
          <td style="width: 3.83%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
            <div style="color: #000000; font-weight: bold;">&#160;</div>
          </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="text-align: right; color: #000000; font-weight: bold;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;127,526,757</div>
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          <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
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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;" cellpadding="0" cellspacing="0">

        <tr>
          <td style="width: 96.35%; vertical-align: bottom;">
            <div style="color: #000000;">Percentages are stated as a percent of net assets.</div>
          </td>
          <td style="width: 3.65%; vertical-align: bottom;">&#160;</td>
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    </table>
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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;" border="0" cellpadding="0" cellspacing="0">

        <tr>
          <td style="width: 2.46%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 3.76%; vertical-align: bottom;">
            <div style="color: #000000;">(a)</div>
          </td>
          <td style="width: 68.35%; vertical-align: bottom;">
            <div style="color: #000000;">Non-income producing security.</div>
          </td>
          <td style="width: 4.72%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 16.2%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 4.51%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.46%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 3.76%; vertical-align: bottom;">
            <div style="color: #000000;">(b)</div>
          </td>
          <td style="width: 68.35%; vertical-align: top;">
            <div>Fair valued securities. The total market value of these securities was $565,824, representing 0.44% of net assets. Value determined using significant
              unobservable inputs.</div>
          </td>
          <td style="width: 4.72%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 16.2%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 4.51%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.46%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 3.76%; vertical-align: bottom;">
            <div style="color: #000000;">(c)</div>
          </td>
          <td style="width: 68.35%; vertical-align: bottom;">
            <div style="color: #000000;">The rate shown represents the seven-day yield at May 31, 2023.</div>
          </td>
          <td style="width: 4.72%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 16.2%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 4.51%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.46%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 3.76%; vertical-align: bottom;">
            <div style="color: #000000;">(d)</div>
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          <td style="width: 68.35%; vertical-align: top;">
            <div>The coupon rate shown represents the rate at May 31, 2023.</div>
          </td>
          <td style="width: 4.72%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 16.2%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 4.51%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.46%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 3.76%; vertical-align: bottom;">
            <div style="color: #000000;">(e)</div>
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          <td style="width: 68.35%; vertical-align: top;">
            <div>Foreign-issued security.</div>
          </td>
          <td style="width: 4.72%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 16.2%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 4.51%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.46%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 3.76%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 68.35%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 4.72%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 16.2%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 4.51%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.46%; 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: 4.72%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 16.2%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 4.51%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.46%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 3.76%; vertical-align: bottom;">
            <div style="color: #000000;">BDC</div>
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          <td style="width: 68.35%; vertical-align: bottom;">
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          <td style="width: 4.72%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 16.2%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 4.51%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
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        <tr>
          <td style="width: 2.46%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 3.76%; vertical-align: bottom;">
            <div style="color: #000000;">Ltd.</div>
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          <td style="width: 68.35%; vertical-align: bottom;">
            <div style="color: #000000;">Limited Liability Company.</div>
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          <td style="width: 4.72%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 16.2%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
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    <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" cellpadding="0" cellspacing="0">

        <tr>
          <td style="width: 96.35%; vertical-align: bottom;">
            <div style="color: #000000;">The accompanying notes are an integral part of these schedule of investments.</div>
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          <td style="width: 3.65%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
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    </table>
    <div class="BRPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
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        <hr style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;" noshade="noshade"></div>
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    <div>
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          <tr>
            <td colspan="7" style="width: 100%; vertical-align: middle;" nowrap="nowrap">
              <div><font style="font-weight: bold;">Security valuation</font> - Portfolio securities and
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            </td>
          </tr>
          <tr>
            <td colspan="3" style="width: 44.46%; vertical-align: middle;" nowrap="nowrap">
              <div>Committee to oversee the implementation of these procedures.</div>
            </td>
            <td style="width: 17.41%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 16.64%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 12.01%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 9.48%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 24.44%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 3.04%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 16.98%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 17.41%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 16.64%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 12.01%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 9.48%; 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: 78.51%; 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: 12.01%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 9.48%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 24.44%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 3.04%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 16.98%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 17.41%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 16.64%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 12.01%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 9.48%; 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: 24.44%; vertical-align: middle;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 3.04%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 16.98%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 17.41%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 16.64%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 12.01%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 9.48%; 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: 24.44%; vertical-align: middle;" nowrap="nowrap">
              <div>as Level 2.</div>
            </td>
            <td style="width: 3.04%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 16.98%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 17.41%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 16.64%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 12.01%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 9.48%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 24.44%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 3.04%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 16.98%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 17.41%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 16.64%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 12.01%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 9.48%; 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: 24.44%; vertical-align: middle;" nowrap="nowrap">
              <div>exchange rate.</div>
            </td>
            <td style="width: 3.04%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 16.98%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 17.41%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 16.64%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 12.01%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 9.48%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 24.44%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 3.04%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 16.98%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 17.41%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 16.64%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 12.01%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 9.48%; 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: 44.46%; vertical-align: middle;" nowrap="nowrap">
              <div>as Level 3 depending on the priority of the significant inputs.</div>
            </td>
            <td style="width: 17.41%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 16.64%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 12.01%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 9.48%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 24.44%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 3.04%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 16.98%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 17.41%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 16.64%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 12.01%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 9.48%; 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: 78.51%; 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: 12.01%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 9.48%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 24.44%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 3.04%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 16.98%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 17.41%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 16.64%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 12.01%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 9.48%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="7" style="width: 100%; vertical-align: middle;" nowrap="nowrap">
              <div>The Fund has adopted fair valuation accounting standards that establish an authoritative definition of fair value and set out a hierarchy for
                measuring fair value. These standards require</div>
            </td>
          </tr>
          <tr>
            <td colspan="7" style="width: 100%; vertical-align: middle;" nowrap="nowrap">
              <div>additional disclosures about the various input and valuation techniques used in measuring fair value. Fair value inputs are summarized in the three
                broad levels listed below:</div>
            </td>
          </tr>
          <tr>
            <td style="width: 24.44%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 3.04%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 16.98%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 17.41%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 16.64%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 12.01%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 9.48%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 24.44%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td colspan="6" style="width: 75.56%; vertical-align: middle;" nowrap="nowrap">
              <div>Level 1&#8212;Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.</div>
            </td>
          </tr>
          <tr>
            <td style="width: 24.44%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 3.04%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 16.98%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 17.41%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 16.64%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 12.01%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 9.48%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 24.44%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td colspan="6" style="width: 75.56%; 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: 24.44%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td colspan="6" style="width: 75.56%; 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: 24.44%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td colspan="4" style="width: 54.07%; vertical-align: middle;" nowrap="nowrap">
              <div>prepayment speeds, credit risk, yield curves, default rates and similar data.</div>
            </td>
            <td style="width: 12.01%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 9.48%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 24.44%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 3.04%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 16.98%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 17.41%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 16.64%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 12.01%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 9.48%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 24.44%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td colspan="6" style="width: 75.56%; 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: 24.44%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td colspan="6" style="width: 75.56%; vertical-align: middle;" nowrap="nowrap">
              <div>assumptions about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information</div>
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            <td style="width: 24.44%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
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              <div>available.</div>
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            <td style="width: 17.41%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 16.64%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 12.01%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 9.48%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
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          <tr>
            <td style="width: 24.44%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 3.04%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
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            <td style="width: 16.98%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 17.41%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
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            <td style="width: 16.64%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 12.01%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
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            <td style="width: 9.48%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
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          <tr>
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              <div>The following is a summary of the fair valuations according to the inputs used as of May 31, 2023 in valuing the Fund's investments:</div>
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            <td style="width: 12.01%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
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            <td style="width: 9.48%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
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      <table class="cfttable" id="z6e83188fddc94e3689d71a6b183a7d2a" 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">

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            <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>
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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 colspan="2" style="vertical-align: bottom;" valign="bottom">
              <div style="text-align: right; font-weight: bold;">Significant Other</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 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>
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          <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>
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            <td class="cftfncell" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); 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;">(Level 2)</div>
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            <td class="cftfncell" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); 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;">(Level 3)</div>
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            <td class="cftfncell" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); 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;">Total</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>Investment Companies</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: 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>
          </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%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
              <div>$</div>
            </td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">
              <div>23,369,550</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
              <div>$</div>
            </td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">
              <div>654,481</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
              <div>$</div>
            </td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">
              <div>-</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
              <div>$</div>
            </td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">
              <div>24,024,031</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;">Closed-End Funds</div>
            </td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div>55,411,977</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="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>55,411,977</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>7,670,946</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="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>6,694,400</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 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>14,365,346</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>2,292,093</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div>2,292,093</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: 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>169,949</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="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>169,949</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>17,465,749</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div>4,101,779</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="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>21,567,528</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>565,824</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="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>565,824</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>7,414</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="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>10,413</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="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>17,827</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>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>37,868</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="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>56,009</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="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>93,877</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: 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>8,320,184</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div>-</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div>-</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div>8,320,184</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: 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>$</div>
            </td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">
              <div>114,745,730</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">
              <div>$</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>11,517,082</div>
            </td>
            <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>$</div>
            </td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">
              <div>565,824</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">
              <div>$</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>126,828,636</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>

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

          <tr>
            <td colspan="7" style="vertical-align: bottom;" nowrap="nowrap">
              <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 fund&#8217;s portfolio.</div>
            </td>
          </tr>

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

          <tr>
            <td colspan="4" style="vertical-align: bottom;" nowrap="nowrap">
              <div>The fair value of derivative instruments as reported within the Schedule of Investments as of May 31, 2023:</div>
            </td>
            <td style="width: 16.64%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 12.01%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 9.48%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 24.44%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 3.04%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 16.98%; vertical-align: bottom; border-bottom: #000000 2px solid;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 17.41%; vertical-align: bottom; border-bottom: #000000 2px solid;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 16.64%; vertical-align: bottom; border-bottom: #000000 2px solid;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">&#160;</td>
            <td style="width: 12.01%; vertical-align: bottom; border-bottom: #000000 2px solid;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 9.48%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 24.44%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div>Derivatives not accounted for as hedging instruments</div>
            </td>
            <td style="width: 3.04%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 16.98%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 17.41%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: center;">Statement of Assets &amp;</div>
              <div style="text-align: center;"> Liabilities Location</div>
            </td>
            <td style="width: 16.64%; vertical-align: bottom;">
              <div style="text-align: center;">&#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: 12.01%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: center;">Value</div>
            </td>
            <td style="width: 9.48%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 24.44%; vertical-align: bottom;" nowrap="nowrap">
              <div>Equity Contracts - Warrants</div>
            </td>
            <td style="width: 3.04%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 16.98%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 17.41%; vertical-align: bottom;" nowrap="nowrap">
              <div>Investments, at value</div>
            </td>
            <td style="width: 16.64%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom;" nowrap="nowrap">$</td>
            <td style="width: 12.01%; vertical-align: bottom;" nowrap="nowrap">
              <div style="text-align: right; font-family: 'Times New Roman',Times,serif;">&#160;&#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160;&#160; 93,877</div>
            </td>
            <td style="width: 9.48%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 24.44%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 3.04%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 16.98%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 17.41%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 16.64%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 12.01%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 9.48%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="4" style="vertical-align: bottom;" nowrap="nowrap">
              <div>The effect of derivative instruments on the Statement of Operations for the period ended May 31, 2023:</div>
            </td>
            <td style="width: 16.64%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 12.01%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 9.48%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 24.44%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 3.04%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 16.98%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 17.41%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 16.64%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 12.01%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 9.48%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 24.44%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 3.04%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td colspan="4" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
              <div style="text-align: center;">Amount of Realized Gain (Loss) on Derivatives Recognized in Income</div>
            </td>
            <td style="width: 12.01%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 24.44%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div>Derivatives not accounted for as hedging instruments</div>
            </td>
            <td style="width: 3.04%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 16.98%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 17.41%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: center;">Statement of Operations</div>
              <div style="text-align: center;"> Location</div>
            </td>
            <td style="width: 16.64%; vertical-align: bottom;">
              <div style="text-align: center;">&#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: 12.01%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: center;">Value</div>
            </td>
            <td style="width: 9.48%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 24.44%; vertical-align: bottom;" nowrap="nowrap">
              <div>Equity Contracts - Warrants</div>
            </td>
            <td style="width: 3.04%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 16.98%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 17.41%; vertical-align: bottom;" nowrap="nowrap">
              <div>Net Realized Loss</div>
            </td>
            <td style="width: 16.64%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom;" nowrap="nowrap">$</td>
            <td style="width: 12.01%; vertical-align: bottom;" nowrap="nowrap">
              <div style="text-align: right; font-family: 'Times New Roman',Times,serif;">&#160; &#160; &#160; &#160; &#160; &#160;&#160; (204,904)</div>
            </td>
            <td style="width: 9.48%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 24.44%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 3.04%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 16.98%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 17.41%; vertical-align: bottom;" nowrap="nowrap">
              <div>on Investments</div>
            </td>
            <td style="width: 16.64%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 12.01%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 9.48%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 24.44%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 3.04%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 16.98%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 17.41%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 16.64%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 12.01%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 9.48%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 24.44%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 3.04%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td colspan="4" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
              <div style="text-align: center;">Change in Unrealized Appreciation (Depreciation) on Derivatives Recognized in Income</div>
            </td>
            <td style="width: 12.01%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 24.44%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div>Derivatives not accounted for as hedging instruments</div>
            </td>
            <td style="width: 3.04%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 16.98%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 17.41%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: center;">Statement of Operations</div>
              <div style="text-align: center;"> Location</div>
            </td>
            <td style="width: 16.64%; vertical-align: bottom;">
              <div style="text-align: center;">&#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: 12.01%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: center;">Total</div>
            </td>
            <td style="width: 9.48%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 24.44%; vertical-align: bottom;" nowrap="nowrap">
              <div>Equity Contracts - Warrants</div>
            </td>
            <td style="width: 3.04%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 16.98%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 17.41%; vertical-align: bottom;" nowrap="nowrap">
              <div>Net change in unrealized</div>
            </td>
            <td style="width: 16.64%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom;" nowrap="nowrap">$</td>
            <td style="width: 12.01%; vertical-align: bottom;" nowrap="nowrap">
              <div style="text-align: right; font-family: 'Times New Roman',Times,serif;">&#160;&#160; &#160; &#160; &#160; &#160; &#160;&#160; 192,158</div>
            </td>
            <td style="width: 9.48%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 24.44%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 3.04%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 16.98%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 17.41%; vertical-align: bottom;" nowrap="nowrap">
              <div>appreciation of investments</div>
            </td>
            <td style="width: 16.64%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 0.5%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 12.01%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
            <td style="width: 9.48%; vertical-align: bottom;" nowrap="nowrap">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <br>
    </div>
  </div>
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</html>
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
