<SEC-DOCUMENT>0001145549-24-044199.txt : 20240722
<SEC-HEADER>0001145549-24-044199.hdr.sgml : 20240722
<ACCEPTANCE-DATETIME>20240722162058
ACCESSION NUMBER:		0001145549-24-044199
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20240531
FILED AS OF DATE:		20240722
DATE AS OF CHANGE:		20240722
PERIOD START:           	20240831

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			HIGH INCOME SECURITIES FUND
		CENTRAL INDEX KEY:			0000810943
		ORGANIZATION NAME:           	
		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:		241131760

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

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

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

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

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PUTNAM HIGH BOND FUND
		DATE OF NAME CHANGE:	20021107
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
<XML>
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      <regStreet1>615 East Michigan Street</regStreet1>
      <regCity>Milwaukee</regCity>
      <regStateConditional regCountry="US" regState="US-WI"/>
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      <repPdEnd>2024-08-31</repPdEnd>
      <repPdDate>2024-05-31</repPdDate>
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      <totLiabs>336699.630000000000</totLiabs>
      <netAssets>132386971.480000000000</netAssets>
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        <name>DIGITAL HEALTH ACQUISTION CO</name>
        <lei>N/A</lei>
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          <isin value="US2538931195"/>
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        <curCd>USD</curCd>
        <valUSD>4347.000000000000</valUSD>
        <pctVal>0.0032835557</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
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        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>NASDAQ CM</counterpartyName>
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                <issuerName>Digital Health Acquisition Cor</issuerName>
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        <name>HARBOR CUSTOM DEV INC</name>
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        <name>Tortoise Energy Independence F</name>
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      <invstOrSec>
        <name>Ai Transportation Acquisition</name>
        <lei>N/A</lei>
        <title>Ai Transportation Acquisition Corp</title>
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          <ticker value="AITR"/>
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        <balance>45269.000000000000</balance>
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        <valUSD>467628.770000000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Churchill Capital Corp IX</name>
        <lei>N/A</lei>
        <title>Churchill Capital Corp IX</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG213011250"/>
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        <name>MFS High Yield Municipal Trust</name>
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        <name>Miller/Howard High Dividend Fu</name>
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        <name>Nature's Miracle California In</name>
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        <name>Neuberger Berman Municipal Fun</name>
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        <name>Inflection Point Acquisition C</name>
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        <name>Neuberger Berman Next Generati</name>
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        <name>New America High Income Fund I</name>
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        <name>Nuveen Multi-Asset Income Fund</name>
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        <name>PGIM Short Duration High Yield</name>
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        <name>PhenixFIN Corp</name>
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        <name>Portman Ridge Finance Corp</name>
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        <name>Principal Real Estate Income F</name>
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        <name>RELATIVITY ACQUISITION COR-A</name>
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        <name>Runway Growth Finance Corp</name>
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        <name>Saba Capital Income &amp; Opportun</name>
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        <name>SilverBox Corp III</name>
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        <name>SURO CAPITAL CORP</name>
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        <title>SuRo Capital Corp</title>
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        <name>TG Venture Acquisition Corp</name>
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        <cusip>87251T109</cusip>
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        <name>Tortoise Power and Energy Infr</name>
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        <name>Trailblazer Merger Corp I</name>
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        <title>Trailblazer Merger Corp I</title>
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        <name>Virtus Total Return Fund Inc</name>
        <lei>549300KKRHI4GF7RNQ81</lei>
        <title>Virtus Total Return Fund Inc</title>
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        <name>Virtus Convertible &amp; Income 20</name>
        <lei>549300VMAL6DHTC4Z474</lei>
        <title>Virtus Convertible &amp; Income 2024 Target Term Fund</title>
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        <name>Western Asset Intermediate Mun</name>
        <lei>5493000MG5MROBD48K57</lei>
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          <isin value="US9584351095"/>
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        <name>XAI OCTAGON FLT RT ALT</name>
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      <invstOrSec>
        <name>ZAPATA COMPUTING HOLDINGS IN</name>
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      <invstOrSec>
        <name>COLOMBIER ACQUISITION CORP-A</name>
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        <name>AllianceBernstein National Mun</name>
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        <name>99 Acquisition Group Inc</name>
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        <name>Nuveen Preferred &amp; Income Term</name>
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        <name>TG VENTURE ACQUISITION CORP</name>
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        <name>TARGET GLOBAL ACQUISITION -A</name>
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              <div style="color: #000000;">&#160;</div>
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            <td style="width: 10%; 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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            <td style="width: 10%; vertical-align: bottom; 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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          <tr>
            <td style="width: 61.43%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="color: #000000;">Saba Capital Income &amp; Opportunities Fund</div>
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            <td style="width: 4.01%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="color: #000000;">&#160;</div>
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            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
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            <td style="width: 61.43%; vertical-align: bottom; border-bottom: #000000 2px solid;">
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            <td style="width: 4.01%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <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: 61.43%; vertical-align: bottom; border-bottom: #000000 2px solid;">
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            <td style="width: 4.01%; 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;1,591,041</div>
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            <td style="width: 61.43%; vertical-align: bottom; border-bottom: #000000 2px solid;">
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            <td style="width: 4.01%; 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;137,180</div>
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              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,226,389</div>
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            <td style="width: 61.43%; vertical-align: bottom; border-bottom: #000000 2px solid;">
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            <td style="width: 4.01%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="color: #000000;">&#160;</div>
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            <td style="width: 61.43%; vertical-align: bottom; border-bottom: #000000 2px solid;">
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            <td style="width: 4.01%; 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;113,725</div>
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            <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
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          <tr>
            <td style="width: 61.43%; vertical-align: bottom;">&#160;</td>
            <td style="width: 4.01%; vertical-align: bottom;">&#160;</td>
            <td style="width: 10%; 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;62,966,028</div>
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            <td style="width: 61.43%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
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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 style="width: 10%; 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;83,728,217</div>
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            <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
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          <tr>
            <td style="width: 61.43%; vertical-align: bottom;">
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            <td style="width: 4.01%; vertical-align: bottom;">&#160;</td>
            <td style="width: 10%; vertical-align: bottom;">&#160;</td>
            <td style="width: 2%; vertical-align: bottom;">&#160;</td>
            <td style="width: 10%; vertical-align: bottom;">&#160;</td>
            <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
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            <td style="width: 61.43%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="color: #000000;">&#160;</div>
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            <td style="width: 4.01%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="color: #000000; font-weight: bold;"><u>&#160;</u></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 style="width: 0.5%; vertical-align: bottom;">&#160;</td>
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            <td style="width: 61.43%; vertical-align: bottom; border-bottom: #000000 2px solid;">
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            <td style="width: 4.01%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="color: #000000;">&#160;</div>
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            <td style="width: 10%; 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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            <td style="width: 10%; vertical-align: bottom; 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: 61.43%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="color: #000000;">Horizon Kinetics Spac Active ETF</div>
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            <td style="width: 4.01%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="color: #000000;">&#160;</div>
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            <td style="width: 10%; 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);">
              <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;464,191</div>
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            <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
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          <tr>
            <td style="width: 61.43%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
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            <td style="width: 4.01%; 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 style="width: 10%; 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 style="width: 10%; 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;464,191</div>
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            <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
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          <tr>
            <td style="width: 61.43%; vertical-align: bottom;">&#160;</td>
            <td style="width: 4.01%; vertical-align: bottom;">&#160;</td>
            <td style="width: 10%; vertical-align: bottom;">&#160;</td>
            <td style="width: 2%; vertical-align: bottom;">&#160;</td>
            <td style="width: 10%; vertical-align: bottom;">&#160;</td>
            <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
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          <tr>
            <td style="width: 61.43%; vertical-align: bottom;">&#160;</td>
            <td style="width: 4.01%; vertical-align: bottom;">&#160;</td>
            <td style="width: 10%; vertical-align: bottom;">&#160;</td>
            <td style="width: 2%; vertical-align: bottom;">&#160;</td>
            <td style="width: 10%; vertical-align: bottom;">&#160;</td>
            <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 61.43%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="color: #000000;">&#160;</div>
            </td>
            <td style="width: 4.01%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="color: #000000; font-weight: bold;"><u>&#160;</u></div>
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            <td style="width: 10%; 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);">
              <div style="color: #000000; font-weight: bold;"><u>&#160;</u></div>
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            <td style="width: 10%; 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: 0.5%; vertical-align: bottom;">&#160;</td>
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            <td style="width: 61.43%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="color: #000000; font-weight: bold;">SPECIAL PURPOSE ACQUISITION VEHICLES - 14.90%</div>
            </td>
            <td style="width: 4.01%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="color: #000000;">&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: #000000;">&#160;</div>
            </td>
            <td style="width: 2%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: #000000;">&#160;</div>
            </td>
            <td style="width: 10%; 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 style="width: 61.43%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="color: #000000;">99 Acquisition Group, Inc. (a)</div>
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            <td style="width: 4.01%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="color: #000000;">&#160;</div>
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            <td style="width: 10%; 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;151,650</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 style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
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            <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 61.43%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="color: #000000;">Ai Transportation Acquisition Corp. (a)(e)</div>
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            <td style="width: 4.01%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="color: #000000;">&#160;</div>
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            <td style="width: 10%; 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);">
              <div style="color: #000000;">&#160;</div>
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            <td style="width: 10%; vertical-align: bottom; 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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          <tr>
            <td style="width: 61.43%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="color: #000000;">Ai Transportation Acquisition Corp. (a)(e)</div>
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            <td style="width: 4.01%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="color: #000000;">&#160;</div>
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            <td style="width: 10%; 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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            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
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            <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 61.43%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="color: #000000;">AP Acquisition Corp. (a)(e)</div>
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            <td style="width: 4.01%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="color: #000000;">&#160;</div>
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            <td style="width: 10%; 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;132,530</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 style="width: 10%; 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;1,514,818</div>
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            <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 61.43%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="color: #000000;">Ares Acquisition Corp. II (a)(e)</div>
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            <td style="width: 4.01%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="color: #000000;">&#160;</div>
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            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;60,015</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 style="width: 10%; 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;638,560</div>
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            <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 61.43%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="color: #000000;">Bowen Acquisition Corp. (a)(e)</div>
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            <td style="width: 4.01%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="color: #000000;">&#160;</div>
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            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
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          <tr>
            <td style="width: 61.43%; vertical-align: bottom; border-bottom: #000000 2px solid;">
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            </td>
            <td style="width: 4.01%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="color: #000000;">&#160;</div>
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            <td style="width: 10%; 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;52,254</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 style="width: 10%; 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;552,325</div>
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            <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
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          <tr>
            <td style="width: 61.43%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="color: #000000;">SK Growth Opportunities Corp. (a)(e)</div>
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            <td style="width: 4.01%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="color: #000000;">&#160;</div>
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            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
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              <div style="color: #000000;">&#160;</div>
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            <td style="width: 10%; 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;139,808</div>
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            <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
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          <tr>
            <td style="width: 61.43%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="color: #000000;">TG Venture Acquisition Corp. (a)(b)</div>
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            <td style="width: 4.01%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="color: #000000;">&#160;</div>
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            <td style="width: 10%; 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;190,793</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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              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;2,062,472</div>
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            <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
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          <tr>
            <td style="width: 61.43%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="color: #000000;">Trailblazer Merger Corp. I (a)</div>
            </td>
            <td style="width: 4.01%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="color: #000000;">&#160;</div>
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            <td style="width: 10%; 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;36,458</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 style="width: 10%; 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;393,746</div>
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            <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
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          <tr>
            <td style="width: 61.43%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
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            <td style="width: 4.01%; 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 style="width: 10%; 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: 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 style="width: 10%; 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;19,722,774</div>
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            <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
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          <tr>
            <td style="width: 61.43%; vertical-align: bottom;">
              <div style="color: #000000;">&#160;</div>
            </td>
            <td style="width: 4.01%; vertical-align: bottom;">&#160;</td>
            <td style="width: 10%; vertical-align: bottom;">&#160;</td>
            <td style="width: 2%; vertical-align: bottom;">&#160;</td>
            <td style="width: 10%; vertical-align: bottom;">&#160;</td>
            <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
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          <tr>
            <td style="width: 61.43%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="color: #000000;">&#160;</div>
            </td>
            <td style="width: 4.01%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="color: #000000; font-weight: bold;"><u>&#160;</u></div>
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            <td style="width: 10%; 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);">
              <div style="color: #000000; font-weight: bold;"><u>&#160;</u></div>
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            <td style="width: 10%; 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: 0.5%; vertical-align: bottom;">&#160;</td>
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          <tr>
            <td style="width: 61.43%; vertical-align: bottom;">
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            <td style="width: 4.01%; vertical-align: bottom;">&#160;</td>
            <td style="width: 10%; vertical-align: bottom;">&#160;</td>
            <td style="width: 2%; vertical-align: bottom;">&#160;</td>
            <td style="width: 10%; vertical-align: bottom;">&#160;</td>
            <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
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          <tr>
            <td style="width: 61.43%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
              <div style="color: #000000; font-weight: bold;">Industrial Support Services - 0.00%</div>
            </td>
            <td style="width: 4.01%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
              <div style="color: #000000;">&#160;</div>
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            <td style="width: 10%; 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: 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 style="width: 10%; 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 style="width: 61.43%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="color: #000000;">Nature's Miracle California, Inc. (a)</div>
            </td>
            <td style="width: 4.01%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="color: #000000;">&#160;</div>
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            <td style="width: 10%; 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;2,664</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: 10%; 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;1,918</div>
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            <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
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          <tr>
            <td style="width: 61.43%; vertical-align: bottom;">&#160;</td>
            <td style="width: 4.01%; vertical-align: bottom;">&#160;</td>
            <td style="width: 10%; vertical-align: bottom;">&#160;</td>
            <td style="width: 2%; vertical-align: bottom;">&#160;</td>
            <td style="width: 10%; vertical-align: bottom;">&#160;</td>
            <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
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          <tr>
            <td style="width: 61.43%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
              <div style="color: #000000; font-weight: bold;">Real Estate Investment Trusts - 0.62%</div>
            </td>
            <td style="width: 4.01%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
              <div style="color: #000000;">&#160;</div>
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            <td style="width: 10%; 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: 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 style="width: 10%; 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 style="width: 61.43%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="color: #000000;">NexPoint Diversified Real Estate Trust</div>
            </td>
            <td style="width: 4.01%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="color: #000000;">&#160;</div>
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            <td style="width: 10%; 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;147,201</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 style="width: 10%; 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;811,078</div>
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            <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 61.43%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
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            <td style="width: 4.01%; 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 style="width: 10%; 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: 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 style="width: 10%; 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;812,996</div>
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            <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 61.43%; vertical-align: bottom;">&#160;</td>
            <td style="width: 4.01%; vertical-align: bottom;">&#160;</td>
            <td style="width: 10%; vertical-align: bottom;">&#160;</td>
            <td style="width: 2%; vertical-align: bottom;">&#160;</td>
            <td style="width: 10%; vertical-align: bottom;">&#160;</td>
            <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
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          <tr>
            <td style="width: 61.43%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
              <div style="color: #000000; font-weight: bold;">PREFERRED STOCKS - 8.17%</div>
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            <td style="width: 4.01%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
              <div style="color: #000000;">&#160;</div>
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            <td style="width: 10%; 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: 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 style="width: 10%; 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 style="width: 61.43%; vertical-align: bottom; border-bottom: #000000 2px solid;">
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            </td>
            <td style="width: 4.01%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="color: #000000;">&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: #000000;">&#160;</div>
            </td>
            <td style="width: 2%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: #000000;">&#160;</div>
            </td>
            <td style="width: 10%; 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 style="width: 61.43%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="color: #000000;">OFS Credit Co., Inc.</div>
            </td>
            <td style="width: 4.01%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="color: #000000;">&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;60,000</div>
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            <td style="width: 2%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: #000000;">&#160;</div>
            </td>
            <td style="width: 10%; 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;1,395,000</div>
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            <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 61.43%; vertical-align: bottom;">
              <div style="color: #000000;">SuRo Capital Corp.</div>
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            <td style="width: 4.01%; vertical-align: bottom;">&#160;</td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;200,000</div>
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            <td style="width: 2%; vertical-align: bottom;">&#160;</td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;4,820,000</div>
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            <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 61.43%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
              <div style="color: #000000;">&#160;</div>
            </td>
            <td style="width: 4.01%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
              <div style="color: #000000;">&#160;</div>
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            <td style="width: 10%; 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 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 style="width: 10%; 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;6,215,000</div>
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            <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 61.43%; vertical-align: bottom; border-bottom: #000000 2px solid;">
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            </td>
            <td style="width: 4.01%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="color: #000000;">&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: #000000;">&#160;</div>
            </td>
            <td style="width: 2%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: #000000;">&#160;</div>
            </td>
            <td style="width: 10%; 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 style="width: 61.43%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="color: #000000;">XAI Octagon Floating Rate Alternative Income Trust</div>
            </td>
            <td style="width: 4.01%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="color: #000000;">&#160;</div>
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            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;80,000</div>
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            <td style="width: 2%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: #000000;">&#160;</div>
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            <td style="width: 10%; 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;1,966,400</div>
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            <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 61.43%; vertical-align: bottom;">&#160;</td>
            <td style="width: 4.01%; vertical-align: bottom;">&#160;</td>
            <td style="width: 10%; vertical-align: bottom;">&#160;</td>
            <td style="width: 2%; vertical-align: bottom;">&#160;</td>
            <td style="width: 10%; vertical-align: bottom;">&#160;</td>
            <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 61.43%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
              <div style="color: #000000; font-weight: bold;">Real Estate Investment Trusts - 1.98%</div>
            </td>
            <td style="width: 4.01%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
              <div style="color: #000000;">&#160;</div>
            </td>
            <td style="width: 10%; 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 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 style="width: 10%; 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>
          </tr>
          <tr>
            <td style="width: 61.43%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="color: #000000;">Brookfield DTLA Fund Office Trust Investor, Inc., 7.625% (a)</div>
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            <td style="width: 4.01%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="color: #000000;">&#160;</div>
            </td>
            <td style="width: 10%; 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: 2%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: #000000;">&#160;</div>
            </td>
            <td style="width: 10%; 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;178</div>
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            <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 61.43%; vertical-align: bottom;">
              <div style="color: #000000;">Cedar Realty Trust, Inc.- Series C, 6.500%</div>
            </td>
            <td style="width: 4.01%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="color: #000000;">&#160;</div>
            </td>
            <td style="width: 10%; 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: 2%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: #000000;">&#160;</div>
            </td>
            <td style="width: 10%; 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;1,207,326</div>
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            <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 61.43%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
              <div style="color: #000000;">NexPoint Diversified Real Estate Trust - Series A, 5.500%</div>
            </td>
            <td style="width: 4.01%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="color: #000000;">&#160;</div>
            </td>
            <td style="width: 10%; 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: 2%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: #000000;">&#160;</div>
            </td>
            <td style="width: 10%; 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;1,411,230</div>
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            <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 61.43%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
              <div style="color: #000000;">&#160;</div>
            </td>
            <td style="width: 4.01%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
              <div style="color: #000000;">&#160;</div>
            </td>
            <td style="width: 10%; 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: 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 style="width: 10%; 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;2,618,734</div>
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            <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 61.43%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="color: #000000; font-weight: bold;">Real Estate Operations and Development - 0.01%</div>
            </td>
            <td style="width: 4.01%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="color: #000000;">&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; color: #000000;">&#160;</div>
            </td>
            <td style="width: 2%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: #000000;">&#160;</div>
            </td>
            <td style="width: 10%; 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>
          </tr>
          <tr>
            <td style="width: 61.43%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="color: #000000;">Harbor Custom Development, Inc - Series A, 8.000% (a)</div>
            </td>
            <td style="width: 4.01%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="color: #000000;">&#160;</div>
            </td>
            <td style="width: 10%; 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: 2%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: #000000;">&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;19,675</div>
            </td>
            <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 61.43%; vertical-align: bottom;">&#160;</td>
            <td style="width: 4.01%; vertical-align: bottom;">&#160;</td>
            <td style="width: 10%; vertical-align: bottom;">&#160;</td>
            <td style="width: 2%; vertical-align: bottom;">&#160;</td>
            <td style="width: 10%; vertical-align: bottom;">&#160;</td>
            <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 61.43%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
              <div style="color: #000000; font-weight: bold;">Retail - Catalog Shopping - 0.00%</div>
            </td>
            <td style="width: 4.01%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
              <div style="color: #000000;">&#160;</div>
            </td>
            <td style="width: 10%; 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: 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 style="width: 10%; 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>
          </tr>
          <tr>
            <td style="width: 61.43%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="color: #000000;">Legacy IMBDS, Inc. (b)</div>
            </td>
            <td style="width: 4.01%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right; color: #000000;">&#160;</div>
            </td>
            <td style="width: 10%; 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: 2%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; color: #000000;">&#160;</div>
            </td>
            <td style="width: 10%; 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;&#160;&#160;&#160;&#160;-</div>
            </td>
            <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
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          <tr>
            <td style="width: 61.43%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
              <div style="color: #000000; font-weight: bold;">Total Preferred Stocks (Cost $15,729,983)</div>
            </td>
            <td style="width: 4.01%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
              <div style="color: #000000; font-weight: bold;">&#160;</div>
            </td>
            <td style="width: 10%; 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: 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 style="width: 10%; 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;10,819,809</div>
            </td>
            <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 61.43%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="color: #000000; font-weight: bold;">&#160;</div>
            </td>
            <td style="width: 4.01%; vertical-align: bottom; 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="color: #000000; font-weight: bold;">&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">&#160;</td>
            <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 61.43%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="color: #000000; font-weight: bold;">LIQUIDATING TRUSTS - 0.63%</div>
            </td>
            <td style="width: 4.01%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="color: #000000;">&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: #000000;">&#160;</div>
            </td>
            <td style="width: 2%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: #000000;">&#160;</div>
            </td>
            <td style="width: 10%; 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 style="width: 61.43%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="color: #000000;">Copper Property CTL Pass Through Trust</div>
            </td>
            <td style="width: 4.01%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="color: #000000;">&#160;</div>
            </td>
            <td style="width: 10%; 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;87,573</div>
            </td>
            <td style="width: 2%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: #000000;">&#160;</div>
            </td>
            <td style="width: 10%; 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;830,192</div>
            </td>
            <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 61.43%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
              <div style="color: #000000; font-weight: bold;">Total Liquidating Trusts (Cost $942,199)</div>
            </td>
            <td style="width: 4.01%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
              <div style="color: #000000; font-weight: bold;">&#160;</div>
            </td>
            <td style="width: 10%; 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: 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 style="width: 10%; 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;830,192</div>
            </td>
            <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 61.43%; vertical-align: bottom;">&#160;</td>
            <td style="width: 4.01%; vertical-align: bottom;">&#160;</td>
            <td style="width: 10%; vertical-align: bottom;">&#160;</td>
            <td style="width: 2%; vertical-align: bottom;">&#160;</td>
            <td style="width: 10%; vertical-align: bottom;">&#160;</td>
            <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 61.43%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="color: #000000;">&#160;</div>
            </td>
            <td style="width: 4.01%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="color: #000000;">&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: #000000; font-weight: bold;">Principal</div>
              <div style="text-align: center; color: #000000; font-weight: bold;"> Amount</div>
            </td>
            <td style="width: 2%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: #000000;">&#160;</div>
            </td>
            <td style="width: 10%; 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 style="width: 61.43%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="color: #000000; font-weight: bold;">CORPORATE OBLIGATIONS - 0.31%</div>
            </td>
            <td style="width: 4.01%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="color: #000000;">&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: #000000;">&#160;</div>
            </td>
            <td style="width: 2%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: #000000;">&#160;</div>
            </td>
            <td style="width: 10%; 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 style="width: 61.43%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="color: #000000;">Lamington Road DAC</div>
            </td>
            <td style="width: 4.01%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
              <div style="color: #000000;">&#160;</div>
            </td>
            <td style="width: 10%; 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: 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 style="width: 10%; 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 style="width: 61.43%; vertical-align: bottom;">
              <div style="text-indent: 8pt; color: #000000;">8.000%, 2121-04-07 (b)(c)(d)(e)</div>
            </td>
            <td style="width: 4.01%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right; color: #000000;">&#160;</div>
            </td>
            <td style="width: 10%; 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;8,395,918</div>
            </td>
            <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 style="width: 10%; 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;335,837</div>
            </td>
            <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 61.43%; vertical-align: bottom; border-top: #000000 2px solid;">
              <div style="text-indent: 8pt; color: #000000;">14.000%, 2121-04-07 (b)(c)(d)(e)</div>
            </td>
            <td style="width: 4.01%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right; color: #000000;">&#160;</div>
            </td>
            <td style="width: 10%; 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;519,816</div>
            </td>
            <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 style="width: 10%; 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;68,875</div>
            </td>
            <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 61.43%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
              <div style="color: #000000; font-weight: bold;">Total Corporate Obligations (Cost $1,327,493)</div>
            </td>
            <td style="width: 4.01%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
              <div style="color: #000000; font-weight: bold;">&#160;</div>
            </td>
            <td style="width: 10%; 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: 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 style="width: 10%; 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;404,712</div>
            </td>
            <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 61.43%; vertical-align: bottom;">
              <div style="color: #000000; font-weight: bold;">&#160;</div>
            </td>
            <td style="width: 4.01%; vertical-align: bottom;">&#160;</td>
            <td style="width: 10%; vertical-align: bottom;">&#160;</td>
            <td style="width: 2%; vertical-align: bottom;">&#160;</td>
            <td style="width: 10%; vertical-align: bottom;">&#160;</td>
            <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 61.43%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
              <div style="color: #000000; font-weight: bold;">WARRANTS - 0.01% (a)</div>
            </td>
            <td style="width: 4.01%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
              <div style="color: #000000;">&#160;</div>
            </td>
            <td style="width: 10%; 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: 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>
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            <td style="width: 61.43%; vertical-align: bottom; border-top: #000000 2px solid;">
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            <td style="width: 4.01%; vertical-align: bottom;">&#160;</td>
            <td style="width: 10%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0);">
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            <td style="width: 10%; vertical-align: bottom;">&#160;</td>
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          <tr>
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            <td style="width: 10%; vertical-align: bottom;">&#160;</td>
            <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
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          <tr>
            <td style="width: 61.43%; vertical-align: bottom; border-bottom: #000000 2px solid;">
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            <td style="width: 4.01%; vertical-align: bottom; border-bottom: #000000 2px solid;">
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            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
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          <tr>
            <td style="width: 61.43%; vertical-align: bottom;">
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            <td style="width: 10%; vertical-align: bottom;">
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            <td style="width: 10%; vertical-align: bottom;">&#160;</td>
            <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
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          <tr>
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            <td style="width: 10%; vertical-align: bottom;">&#160;</td>
            <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
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          <tr>
            <td style="width: 61.43%; vertical-align: bottom; border-bottom: #000000 2px solid;">
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            <td style="width: 4.01%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-indent: 8pt; color: #000000;">&#160;</div>
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            <td style="width: 10%; 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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            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
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          <tr>
            <td style="width: 61.43%; vertical-align: bottom;">
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            <td style="width: 10%; vertical-align: bottom;">
              <div style="color: #000000;">&#160;</div>
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            <td style="width: 2%; vertical-align: bottom;">&#160;</td>
            <td style="width: 10%; vertical-align: bottom;">&#160;</td>
            <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
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          <tr>
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            <td style="width: 10%; vertical-align: bottom;">&#160;</td>
            <td style="width: 2%; vertical-align: bottom;">&#160;</td>
            <td style="width: 10%; vertical-align: bottom;">&#160;</td>
            <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
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          <tr>
            <td style="width: 61.43%; vertical-align: bottom; border-bottom: #000000 2px solid;">
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            <td style="width: 4.01%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-indent: 8pt; color: #000000;">&#160;</div>
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            <td style="width: 10%; 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);">
              <div style="text-indent: 8pt; color: #000000;">&#160;</div>
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            <td style="width: 10%; vertical-align: bottom; 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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          <tr>
            <td style="width: 61.43%; vertical-align: bottom;">
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            <td style="width: 4.01%; vertical-align: bottom;">&#160;</td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="color: #000000;">&#160;</div>
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            <td style="width: 2%; vertical-align: bottom;">&#160;</td>
            <td style="width: 10%; vertical-align: bottom;">&#160;</td>
            <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
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          <tr>
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            <td style="width: 4.01%; vertical-align: bottom;">&#160;</td>
            <td style="width: 10%; vertical-align: bottom;">&#160;</td>
            <td style="width: 2%; vertical-align: bottom;">&#160;</td>
            <td style="width: 10%; vertical-align: bottom;">&#160;</td>
            <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
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          <tr>
            <td style="width: 61.43%; vertical-align: bottom; border-bottom: #000000 2px solid;">
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            <td style="width: 4.01%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-indent: 8pt; color: #000000;">&#160;</div>
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            <td style="width: 10%; 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;42,000</div>
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            <td style="width: 2%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-indent: 8pt; color: #000000;">&#160;</div>
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            <td style="width: 10%; vertical-align: bottom; 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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          <tr>
            <td style="width: 61.43%; vertical-align: bottom;">
              <div style="color: #000000;">ExcelFin Acquisition Corp. (a)</div>
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            <td style="width: 4.01%; vertical-align: bottom;">&#160;</td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="color: #000000;">&#160;</div>
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            <td style="width: 2%; vertical-align: bottom;">&#160;</td>
            <td style="width: 10%; vertical-align: bottom;">&#160;</td>
            <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
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          <tr>
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            <td style="width: 4.01%; vertical-align: bottom;">&#160;</td>
            <td style="width: 10%; vertical-align: bottom;">&#160;</td>
            <td style="width: 2%; vertical-align: bottom;">&#160;</td>
            <td style="width: 10%; vertical-align: bottom;">&#160;</td>
            <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
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          <tr>
            <td style="width: 61.43%; vertical-align: bottom; border-bottom: #000000 2px solid;">
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            <td style="width: 4.01%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-indent: 8pt; color: #000000;">&#160;</div>
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            <td style="width: 10%; 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;25,000</div>
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            <td style="width: 2%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-indent: 8pt; color: #000000;">&#160;</div>
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            <td style="width: 10%; 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;880</div>
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            <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
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          <tr>
            <td style="width: 61.43%; vertical-align: bottom;">
              <div style="color: #000000;">Holdco Nuvo Group DG Ltd. (a)(e)</div>
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            <td style="width: 4.01%; vertical-align: bottom;">&#160;</td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="color: #000000;">&#160;</div>
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            <td style="width: 2%; vertical-align: bottom;">&#160;</td>
            <td style="width: 10%; vertical-align: bottom;">&#160;</td>
            <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
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          <tr>
            <td style="width: 61.43%; vertical-align: bottom;">
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            <td style="width: 4.01%; vertical-align: bottom;">&#160;</td>
            <td style="width: 10%; vertical-align: bottom;">&#160;</td>
            <td style="width: 2%; vertical-align: bottom;">&#160;</td>
            <td style="width: 10%; vertical-align: bottom;">&#160;</td>
            <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 61.43%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-indent: 8pt; color: #000000;">Exercise Price: $11.50</div>
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            <td style="width: 4.01%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-indent: 8pt; color: #000000;">&#160;</div>
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            <td style="width: 10%; 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;25,000</div>
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            <td style="width: 2%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-indent: 8pt; color: #000000;">&#160;</div>
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            <td style="width: 10%; 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;625</div>
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            <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
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          <tr>
            <td style="width: 61.43%; vertical-align: bottom;">
              <div style="color: #000000;">Relativity Acquisition Corp. (a)(b)</div>
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            <td style="width: 4.01%; vertical-align: bottom;">&#160;</td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="color: #000000;">&#160;</div>
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            <td style="width: 2%; vertical-align: bottom;">&#160;</td>
            <td style="width: 10%; vertical-align: bottom;">&#160;</td>
            <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 61.43%; vertical-align: bottom;">
              <div style="text-indent: 8pt; color: #000000;">Expiration: December 2029</div>
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            <td style="width: 4.01%; vertical-align: bottom;">&#160;</td>
            <td style="width: 10%; vertical-align: bottom;">&#160;</td>
            <td style="width: 2%; vertical-align: bottom;">&#160;</td>
            <td style="width: 10%; vertical-align: bottom;">&#160;</td>
            <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
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          <tr>
            <td style="width: 61.43%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-indent: 8pt; color: #000000;">Exercise Price: $11.50</div>
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            <td style="width: 4.01%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-indent: 8pt; color: #000000;">&#160;</div>
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            <td style="width: 10%; 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;21,700</div>
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            <td style="width: 2%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-indent: 8pt; color: #000000;">&#160;</div>
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            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; text-indent: 8pt; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#8211;</div>
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            <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
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          <tr>
            <td style="width: 61.43%; vertical-align: bottom;">
              <div style="color: #000000;">Target Global Acquisition I Corp. (a)(e)</div>
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            <td style="width: 4.01%; vertical-align: bottom;">&#160;</td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="color: #000000;">&#160;</div>
            </td>
            <td style="width: 2%; vertical-align: bottom;">&#160;</td>
            <td style="width: 10%; vertical-align: bottom;">&#160;</td>
            <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 61.43%; vertical-align: bottom;">
              <div style="text-indent: 8pt; color: #000000;">Expiration: December 2026</div>
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            <td style="width: 4.01%; vertical-align: bottom;">&#160;</td>
            <td style="width: 10%; vertical-align: bottom;">&#160;</td>
            <td style="width: 2%; vertical-align: bottom;">&#160;</td>
            <td style="width: 10%; vertical-align: bottom;">&#160;</td>
            <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 61.43%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-indent: 8pt; color: #000000;">Exercise Price: $11.50</div>
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            <td style="width: 4.01%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-indent: 8pt; color: #000000;">&#160;</div>
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            <td style="width: 10%; 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;23,633</div>
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            <td style="width: 2%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-indent: 8pt; color: #000000;">&#160;</div>
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            <td style="width: 10%; vertical-align: bottom; 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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          <tr>
            <td style="width: 61.43%; vertical-align: bottom;">
              <div style="color: #000000;">TG Venture Acquisition Corp. (a)</div>
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            <td style="width: 4.01%; vertical-align: bottom;">&#160;</td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="color: #000000;">&#160;</div>
            </td>
            <td style="width: 2%; vertical-align: bottom;">&#160;</td>
            <td style="width: 10%; vertical-align: bottom;">&#160;</td>
            <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 61.43%; vertical-align: bottom;">
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            <td style="width: 4.01%; vertical-align: bottom;">&#160;</td>
            <td style="width: 10%; vertical-align: bottom;">&#160;</td>
            <td style="width: 2%; vertical-align: bottom;">&#160;</td>
            <td style="width: 10%; vertical-align: bottom;">&#160;</td>
            <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
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          <tr>
            <td style="width: 61.43%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-indent: 8pt; color: #000000;">Exercise Price: $11.50</div>
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            <td style="width: 4.01%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-indent: 8pt; color: #000000;">&#160;</div>
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            <td style="width: 10%; 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;74,000</div>
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            <td style="width: 2%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-indent: 8pt; color: #000000;">&#160;</div>
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            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; text-indent: 8pt; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#8211;</div>
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            <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
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          <tr>
            <td style="width: 61.43%; vertical-align: bottom;">
              <div style="color: #000000;">Zapata Computing Holdings, Inc. (a)</div>
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            <td style="width: 4.01%; vertical-align: bottom;">&#160;</td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="color: #000000;">&#160;</div>
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            <td style="width: 2%; vertical-align: bottom;">&#160;</td>
            <td style="width: 10%; vertical-align: bottom;">&#160;</td>
            <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 61.43%; vertical-align: bottom;">
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            <td style="width: 4.01%; vertical-align: bottom;">&#160;</td>
            <td style="width: 10%; vertical-align: bottom;">&#160;</td>
            <td style="width: 2%; vertical-align: bottom;">&#160;</td>
            <td style="width: 10%; vertical-align: bottom;">&#160;</td>
            <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
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          <tr>
            <td style="width: 61.43%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-indent: 8pt; color: #000000;">Exercise Price: $11.50</div>
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            <td style="width: 4.01%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-indent: 8pt; color: #000000;">&#160;</div>
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            <td style="width: 10%; 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;25,000</div>
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            <td style="width: 2%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-indent: 8pt; color: #000000;">&#160;</div>
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            <td style="width: 10%; vertical-align: bottom; 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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          <tr>
            <td style="width: 61.43%; vertical-align: bottom; border-bottom: #000000 2px solid;">
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            </td>
            <td style="width: 4.01%; 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 style="width: 10%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); 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: 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 style="width: 10%; 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;17,416</div>
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            <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
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          <tr>
            <td style="width: 61.43%; vertical-align: bottom;">&#160;</td>
            <td style="width: 4.01%; vertical-align: bottom;">&#160;</td>
            <td style="width: 10%; vertical-align: bottom;">&#160;</td>
            <td style="width: 2%; vertical-align: bottom;">&#160;</td>
            <td style="width: 10%; vertical-align: bottom;">&#160;</td>
            <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
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          <tr>
            <td style="width: 61.43%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
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            </td>
            <td style="width: 4.01%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
              <div style="color: #000000;">&#160;</div>
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            <td style="width: 10%; 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: 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 style="width: 10%; 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 style="width: 61.43%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="color: #000000;">Fidelity Investments Money Market Funds - Government Portfolio, Institutional, 5.208% (d)</div>
            </td>
            <td style="width: 4.01%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="color: #000000;">&#160;</div>
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            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;7,547,358</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 style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;7,547,358</div>
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            <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
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          <tr>
            <td style="width: 61.43%; vertical-align: bottom;">
              <div style="color: #000000;">STIT - Treasury Portfolio, Institutional, 5.225% (d)</div>
            </td>
            <td style="width: 4.01%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="color: #000000;">&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;7,547,358</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>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;7,547,358</div>
            </td>
            <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
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          <tr>
            <td style="width: 61.43%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
              <div style="color: #000000; font-weight: bold;">Total Money Market Funds (Cost $15,094,717)</div>
            </td>
            <td style="width: 4.01%; 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 style="width: 10%; 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: 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 style="width: 10%; 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;15,094,716</div>
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            <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 61.43%; vertical-align: bottom; border-top: #000000 2px solid;">
              <div style="color: #000000; font-weight: bold;">&#160;</div>
            </td>
            <td style="width: 4.01%; vertical-align: bottom; border-top: #000000 2px solid;">
              <div style="color: #000000; font-weight: bold;">&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0);">
              <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 style="width: 10%; 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 style="width: 61.43%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
              <div style="color: #000000;">Total Investments (Cost $136,660,326) - 99.63%</div>
            </td>
            <td style="width: 4.01%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
              <div style="color: #000000; font-weight: bold;">&#160;</div>
            </td>
            <td style="width: 10%; 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: 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 style="width: 10%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;131,895,023</div>
            </td>
            <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
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          <tr>
            <td style="width: 61.43%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="color: #000000;">Assets in Excess of Other Liabilities - 0.37%</div>
            </td>
            <td style="width: 4.01%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
              <div style="color: #000000; font-weight: bold;">&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <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="color: #000000; font-weight: bold;">&#160;</div>
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            <td style="width: 10%; 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;489,150</div>
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            <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
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          <tr>
            <td style="width: 61.43%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="color: #000000; font-weight: bold;">TOTAL NET ASSETS- 100.00%</div>
            </td>
            <td style="width: 4.01%; 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 style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: #000000; font-weight: bold;">&#160;</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 style="width: 10%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; font-weight: bold;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;132,384,173</div>
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            <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 61.43%; vertical-align: bottom;">&#160;</td>
            <td style="width: 4.01%; vertical-align: bottom;">&#160;</td>
            <td style="width: 10%; vertical-align: bottom;">&#160;</td>
            <td style="width: 2%; vertical-align: bottom;">&#160;</td>
            <td style="width: 10%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 61.43%; vertical-align: bottom;">
              <div style="color: #000000;">Percentages are stated as a percent of net assets.</div>
            </td>
            <td style="width: 4.01%; vertical-align: bottom;">&#160;</td>
            <td style="width: 10%; vertical-align: bottom;">&#160;</td>
            <td style="width: 2%; vertical-align: bottom;">&#160;</td>
            <td style="width: 10%; vertical-align: bottom;">&#160;</td>
            <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 61.43%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 4.01%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 10%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 2%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 10%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 0.5%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          </tr>
          <tr>
            <td style="width: 61.43%; vertical-align: bottom;">
              <div style="text-indent: 11pt; color: #000000;"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">(a)</sup><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">&#160;</sup>Non-income producing security.</div>
            </td>
            <td style="width: 4.01%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 10%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 2%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 10%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 0.5%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          </tr>
          <tr>
            <td style="width: 61.43%; vertical-align: bottom;">
              <div style="text-indent: 8pt; color: #000000;">(b) The rate shown represents the 7-day yield at May 31, 2024.</div>
            </td>
            <td style="width: 4.01%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 10%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 2%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 10%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 0.5%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          </tr>
          <tr>
            <td style="width: 61.43%; vertical-align: top;">
              <div style="text-indent: 8pt;">(c) Fair valued securities. The total market value of these securities was $404,712, representing 0.31% of net assets. Value
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            </td>
            <td style="width: 4.01%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 10%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 2%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 10%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 0.5%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          </tr>
          <tr>
            <td style="width: 61.43%; vertical-align: top;">
              <div style="text-indent: 8pt;">(d) The coupon rate shown represents the rate at May 31, 2024.</div>
            </td>
            <td style="width: 4.01%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 10%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 2%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 10%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 0.5%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          </tr>
          <tr>
            <td style="width: 61.43%; vertical-align: top;">
              <div style="text-indent: 8pt;">(e) Foreign-issued security.</div>
            </td>
            <td style="width: 4.01%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 10%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 2%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 10%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 0.5%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          </tr>
          <tr>
            <td style="width: 61.43%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 4.01%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 10%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 2%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 10%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 0.5%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          </tr>
          <tr>
            <td style="width: 61.43%; vertical-align: bottom;" nowrap="nowrap">
              <div style="text-indent: 8pt; color: #000000;">Abbreviations:</div>
            </td>
            <td style="width: 4.01%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 10%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 2%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 10%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 0.5%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          </tr>
          <tr>
            <td style="width: 61.43%; vertical-align: bottom;">
              <div style="text-indent: 8pt; color: #000000;">BDC&#160;&#160; Business Development Company.</div>
            </td>
            <td style="width: 4.01%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 10%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 2%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 10%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 0.5%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          </tr>
          <tr>
            <td style="width: 61.43%; vertical-align: bottom;">
              <div style="text-indent: 8pt; color: #000000;">LTD.&#160;&#160; Limited Liability Company.</div>
            </td>
            <td style="width: 4.01%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 10%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 2%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 10%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 0.5%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          </tr>
          <tr>
            <td style="width: 61.43%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 4.01%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 10%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 2%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 10%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 0.5%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          </tr>
          <tr>
            <td style="width: 61.43%; vertical-align: bottom;">
              <div style="color: #000000;">The accompanying notes are an integral part of these schedule of investments.</div>
            </td>
            <td style="width: 4.01%; vertical-align: bottom;">&#160;</td>
            <td style="width: 10%; vertical-align: bottom;">&#160;</td>
            <td style="width: 2%; vertical-align: bottom;">&#160;</td>
            <td style="width: 10%; vertical-align: bottom;">&#160;</td>
            <td style="width: 0.5%; vertical-align: bottom;">&#160;</td>
          </tr>

      </table>
      <div><br>
      </div>
      <div>&#160;</div>
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                <div><font style="font-weight: bold;">Security valuation</font> - Portfolio securities and other investments are valued using policies and procedures adopted by the Trustees. The Trustees have formed a Valuation</div>
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            <tr>
              <td colspan="3" style="width: 44.33%; vertical-align: middle;" nowrap="nowrap">
                <div>Committee to oversee the implementation of these procedures.</div>
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              <td style="width: 17.52%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 16.73%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 12.08%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 9.34%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 24.39%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 2.86%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 17.08%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 17.52%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 16.73%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 12.08%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 9.34%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
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                <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>
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                <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>
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            <tr>
              <td colspan="5" style="width: 78.58%; vertical-align: middle;" nowrap="nowrap">
                <div>securities that are traded OTC, a security is valued at its last reported bid price and is generally categorized as a Level 2 security.</div>
              </td>
              <td style="width: 12.08%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 9.34%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 24.39%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 2.86%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 17.08%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 17.52%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 16.73%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 12.08%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 9.34%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td colspan="7" style="width: 100%; vertical-align: middle;" nowrap="nowrap">
                <div>Investments in open-end investment companies (excluding exchange-traded funds), if any, which can be classified as Level 1 or Level 2 securities, are valued based on their net asset</div>
              </td>
            </tr>
            <tr>
              <td colspan="7" style="width: 100%; vertical-align: middle;" nowrap="nowrap">
                <div>value. The net asset value of such investment companies equals the total value of their assets less their liabilities and divided by the number of their outstanding shares.</div>
              </td>
            </tr>
            <tr>
              <td style="width: 24.39%; vertical-align: middle;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 2.86%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 17.08%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 17.52%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 16.73%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 12.08%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 9.34%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td colspan="7" style="width: 100%; vertical-align: middle;" nowrap="nowrap">
                <div>Market quotations are not considered to be readily available for certain debt obligations (including short-term investments with remaining maturities of 60 days or less) and other</div>
              </td>
            </tr>
            <tr>
              <td colspan="7" style="width: 100%; vertical-align: middle;" nowrap="nowrap">
                <div>investments; such investments are valued on the basis of valuations furnished by an independent pricing service approved by the Trustees. Such services or dealers determine</div>
              </td>
            </tr>
            <tr>
              <td colspan="7" style="width: 100%; vertical-align: middle;" nowrap="nowrap">
                <div>valuations for normal institutional size trading units of such securities using methods based on market transactions for comparable securities and various relationships, generally</div>
              </td>
            </tr>
            <tr>
              <td colspan="7" style="width: 100%; vertical-align: middle;" nowrap="nowrap">
                <div>recognized by institutional traders, between securities (which consider such factors as security prices, yields, maturities and ratings). These securities will generally be categorized</div>
              </td>
            </tr>
            <tr>
              <td style="width: 24.39%; vertical-align: middle;" nowrap="nowrap">
                <div>as Level 2.</div>
              </td>
              <td style="width: 2.86%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 17.08%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 17.52%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 16.73%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 12.08%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 9.34%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 24.39%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 2.86%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 17.08%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 17.52%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 16.73%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 12.08%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 9.34%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td colspan="7" style="width: 100%; vertical-align: middle;" nowrap="nowrap">
                <div>Many securities markets and exchanges outside the U.S. close prior to the scheduled close of the New York Stock Exchange and therefore the closing prices for securities in such</div>
              </td>
            </tr>
            <tr>
              <td colspan="7" style="width: 100%; vertical-align: middle;" nowrap="nowrap">
                <div>markets or on such exchanges may not fully reflect events that occur after such close but before the scheduled close of the New York Stock Exchange. Accordingly, on certain days,</div>
              </td>
            </tr>
            <tr>
              <td colspan="7" style="width: 100%; vertical-align: middle;" nowrap="nowrap">
                <div>the Fund will fair value certain foreign equity securities taking into account multiple factors including movements in the U.S. securities markets, currency valuations and comparisons</div>
              </td>
            </tr>
            <tr>
              <td colspan="7" style="width: 100%; vertical-align: middle;" nowrap="nowrap">
                <div>to the valuation of American Depository Receipts, exchange-traded funds and futures contracts. The foreign equity securities, which would generally be classified as Level 1 securities,</div>
              </td>
            </tr>
            <tr>
              <td colspan="7" style="width: 100%; vertical-align: middle;" nowrap="nowrap">
                <div>will be transferred to Level 2 of the fair value hierarchy when they are valued at fair value. The number of days on which fair value prices will be used will depend on market activity</div>
              </td>
            </tr>
            <tr>
              <td colspan="7" style="width: 100%; vertical-align: middle;" nowrap="nowrap">
                <div>and it is possible that fair value prices will be used by the Fund to a significant extent. Securities quoted in foreign currencies, if any, are translated into U.S. dollars at the current</div>
              </td>
            </tr>
            <tr>
              <td style="width: 24.39%; vertical-align: middle;" nowrap="nowrap">
                <div>exchange rate.</div>
              </td>
              <td style="width: 2.86%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 17.08%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 17.52%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 16.73%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 12.08%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 9.34%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 24.39%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 2.86%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 17.08%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 17.52%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 16.73%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 12.08%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 9.34%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td colspan="7" style="width: 100%; vertical-align: middle;" nowrap="nowrap">
                <div>To the extent a pricing service or dealer is unable to value a security, the security will be valued at fair value in accordance with policies and procedures approved by the Trustees.</div>
              </td>
            </tr>
            <tr>
              <td colspan="7" style="width: 100%; vertical-align: middle;" nowrap="nowrap">
                <div>Certain investments, including certain restricted and illiquid securities and derivatives, are also valued at fair value following procedures approved by the Trustees. These valuations</div>
              </td>
            </tr>
            <tr>
              <td colspan="7" style="width: 100%; vertical-align: middle;" nowrap="nowrap">
                <div>consider such factors as significant market or specific security events such as interest rate or credit quality changes, various relationships with other securities, discount rates, U.S.</div>
              </td>
            </tr>
            <tr>
              <td colspan="7" style="width: 100%; vertical-align: middle;" nowrap="nowrap">
                <div>Treasury, U.S. swap and credit yields, index levels, convexity exposures, recovery rates, sales and other multiples and resale restrictions. These securities are classified as Level 2 or</div>
              </td>
            </tr>
            <tr>
              <td colspan="3" style="width: 44.33%; vertical-align: middle;" nowrap="nowrap">
                <div>as Level 3 depending on the priority of the significant inputs.</div>
              </td>
              <td style="width: 17.52%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 16.73%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 12.08%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 9.34%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 24.39%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 2.86%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 17.08%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 17.52%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 16.73%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 12.08%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 9.34%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td colspan="7" style="width: 100%; vertical-align: middle;" nowrap="nowrap">
                <div>To assess the continuing appropriateness of fair valuations, the Valuation Committee reviews and affirms the reasonableness of such valuations on a regular basis after considering all</div>
              </td>
            </tr>
            <tr>
              <td colspan="7" style="width: 100%; vertical-align: middle;" nowrap="nowrap">
                <div>relevant information that is reasonably available. Such valuations and procedures are reviewed periodically by the Trustees. The fair value of securities is generally determined as the</div>
              </td>
            </tr>
            <tr>
              <td colspan="7" style="width: 100%; vertical-align: middle;" nowrap="nowrap">
                <div>amount that the Fund could reasonably expect to realize from an orderly disposition of such securities over a reasonable period of time. By its nature, a fair value price is a good faith</div>
              </td>
            </tr>
            <tr>
              <td colspan="5" style="width: 78.58%; vertical-align: middle;" nowrap="nowrap">
                <div>estimate of the value of a security in a current sale and does not reflect an actual market price, which may be different by a material amount.</div>
              </td>
              <td style="width: 12.08%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 9.34%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 24.39%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 2.86%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 17.08%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 17.52%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 16.73%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 12.08%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 9.34%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td colspan="7" style="width: 100%; vertical-align: middle;" nowrap="nowrap">
                <div>The Fund has adopted fair valuation accounting standards that establish an authoritative definition of fair value and set out a hierarchy for measuring fair value. These standards require</div>
              </td>
            </tr>
            <tr>
              <td colspan="7" style="width: 100%; vertical-align: middle;" nowrap="nowrap">
                <div>additional disclosures about the various input and valuation techniques used in measuring fair value. Fair value inputs are summarized in the three broad levels listed below:</div>
              </td>
            </tr>
            <tr>
              <td style="width: 24.39%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 2.86%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 17.08%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 17.52%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 16.73%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 12.08%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 9.34%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 24.39%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td colspan="6" style="width: 75.61%; 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: 24.39%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 2.86%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 17.08%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 17.52%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 16.73%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 12.08%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 9.34%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 24.39%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td colspan="6" style="width: 75.61%; 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: 24.39%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td colspan="6" style="width: 75.61%; 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: 24.39%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td colspan="4" style="width: 54.19%; vertical-align: middle;" nowrap="nowrap">
                <div>prepayment speeds, credit risk, yield curves, default rates and similar data.</div>
              </td>
              <td style="width: 12.08%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 9.34%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 24.39%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 2.86%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 17.08%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 17.52%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 16.73%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 12.08%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 9.34%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 24.39%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td colspan="6" style="width: 75.61%; 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: 24.39%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td colspan="6" style="width: 75.61%; vertical-align: middle;" nowrap="nowrap">
                <div>assumptions about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information</div>
              </td>
            </tr>
            <tr>
              <td style="width: 24.39%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td colspan="2" style="width: 19.94%; vertical-align: middle;" nowrap="nowrap">
                <div>available.</div>
              </td>
              <td style="width: 17.52%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 16.73%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 12.08%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 9.34%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 24.39%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 2.86%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 17.08%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 17.52%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 16.73%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 12.08%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 9.34%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td colspan="5" style="width: 78.58%; vertical-align: bottom;" nowrap="nowrap">
                <div>The following is a summary of the fair valuations according to the inputs used as of May 31, 2024 in valuing the Fund's investments:</div>
              </td>
              <td style="width: 12.08%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 9.34%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
            </tr>

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        <div><br>
        </div>
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              <td style="vertical-align: bottom; width: 35%;" 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">&#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>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: bottom; width: 35%;" nowrap="nowrap" valign="bottom">
                <div>&#160;</div>
              </td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td colspan="2" style="vertical-align: bottom;" valign="bottom">
                <div style="text-align: right; font-weight: bold;">Quoted Prices in Active</div>
              </td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td colspan="2" style="vertical-align: bottom;" valign="bottom">
                <div style="text-align: right; font-weight: bold;">Significant Other</div>
              </td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: bottom; width: 35%;" 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>
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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">
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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;">Unobservable Inputs</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>
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            <tr>
              <td style="vertical-align: bottom; padding-bottom: 2px; width: 35%;" nowrap="nowrap" valign="bottom">
                <div>&#160;</div>
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              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
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              <td class="cftfncell" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); 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">
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              <td class="cftfncell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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              <td style="vertical-align: bottom; width: 35%;" nowrap="nowrap" valign="bottom">
                <div>Investment Companies</div>
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              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td colspan="2" style="vertical-align: middle;" valign="bottom">&#160;</td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td colspan="2" style="vertical-align: middle;" valign="bottom">&#160;</td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td colspan="2" style="vertical-align: middle;" valign="bottom">&#160;</td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td colspan="2" style="vertical-align: middle;" valign="bottom">&#160;</td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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              <td style="vertical-align: bottom; width: 35%;" nowrap="nowrap" valign="bottom">
                <div style="text-indent: 8pt;">Business Development Companies</div>
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              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
                <div>$</div>
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              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">
                <div>20,762,189</div>
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              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
                <div>$</div>
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              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">
                <div>-</div>
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              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
                <div>$</div>
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              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">
                <div>-</div>
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              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
                <div>$</div>
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              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">
                <div>20,762,189</div>
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              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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              <td style="vertical-align: bottom; width: 35%;" 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>62,966,028</div>
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              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
                <div>-</div>
              </td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
                <div>-</div>
              </td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
                <div>62,966,028</div>
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              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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              <td style="vertical-align: bottom; width: 35%;" nowrap="nowrap" valign="bottom">
                <div>Exchange Traded 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>464,191</div>
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              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
                <div>-</div>
              </td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
                <div>-</div>
              </td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
                <div>464,191</div>
              </td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <tr>
              <td style="vertical-align: bottom; width: 35%;" 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>16,598,951</div>
              </td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
                <div>1,061,351</div>
              </td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="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>2,062,472</div>
              </td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="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>19,722,774</div>
              </td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: bottom; width: 35%;" 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>812,996</div>
              </td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="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>812,996</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: 35%;" 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>10,819,631</div>
              </td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="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>178</div>
              </td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
                <div>-</div>
              </td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
                <div>10,819,809</div>
              </td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: bottom; width: 35%;" 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>830,192</div>
              </td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="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>830,192</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: 35%;" nowrap="nowrap" valign="bottom">
                <div>Corporate Obligations</div>
              </td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
                <div>-</div>
              </td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
                <div>-</div>
              </td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
                <div>404,712</div>
              </td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
                <div>404,712</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: 35%;" 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>8,116</div>
              </td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
                <div>9,300</div>
              </td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 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>17,416</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: 35%; 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>15,094,716</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>15,094,716</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: 35%; 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>$</div>
              </td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">
                <div>128,357,010</div>
              </td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">
                <div>$</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>1,070,829</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>$</div>
              </td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">
                <div>2,467,184</div>
              </td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">
                <div>$</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>131,895,023</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 2% of the fund&#8217;s net assets and were not considered a significant portion of the</div>
              </td>
            </tr>
            <tr>
              <td style="width: 26.77%; vertical-align: bottom;" nowrap="nowrap">
                <div>fund&#8217;s portfolio.</div>
              </td>
              <td style="width: 3.13%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 18.73%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 19.21%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 18.32%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td colspan="1" style="width: 0.54%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
              <td style="width: 13.22%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
            </tr>

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

            <tr>
              <td 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, 2024:</div>
              </td>
              <td style="width: 16.73%; 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: 12.08%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 9.34%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 24.39%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 2.86%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 17.08%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 17.52%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 16.73%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" 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: 12.08%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 9.34%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 24.39%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>Derivatives not accounted for as hedging</div>
                <div> instruments</div>
              </td>
              <td style="width: 2.86%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 17.08%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 17.52%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center;">Statement of Assets &amp;</div>
                <div style="text-align: center;"> Liabilities Location</div>
              </td>
              <td style="width: 16.73%; 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: 12.08%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center;">Value</div>
              </td>
              <td style="width: 9.34%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 24.39%; vertical-align: bottom;" nowrap="nowrap">
                <div>Equity Contracts - Warrants</div>
              </td>
              <td style="width: 2.86%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 17.08%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 17.52%; vertical-align: bottom;" nowrap="nowrap">
                <div>Investments, at value</div>
              </td>
              <td style="width: 16.73%; 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: 12.08%; vertical-align: bottom;" nowrap="nowrap">
                <div style="text-align: right;">&#160;&#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160;&#160; 17,416</div>
              </td>
              <td style="width: 9.34%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 24.39%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 2.86%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 17.08%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 17.52%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 16.73%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td colspan="1" style="width: 0.5%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
              <td style="width: 12.08%; vertical-align: bottom;" nowrap="nowrap">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 9.34%; 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, 2024:</div>
              </td>
              <td style="width: 16.73%; 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: 12.08%; vertical-align: bottom;" nowrap="nowrap">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 9.34%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 24.39%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 2.86%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 17.08%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 17.52%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 16.73%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td colspan="1" style="width: 0.5%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
              <td style="width: 12.08%; vertical-align: bottom;" nowrap="nowrap">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 9.34%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 24.39%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 2.86%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td 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: 12.08%; vertical-align: bottom;" nowrap="nowrap">
                <div style="text-align: right;">&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 24.39%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>Derivatives not accounted for as hedging</div>
                <div> instruments</div>
              </td>
              <td style="width: 2.86%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 17.08%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 17.52%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center;">Statement of Operations</div>
                <div style="text-align: center;"> Location</div>
              </td>
              <td style="width: 16.73%; 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); border-top: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 12.08%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center;">Value</div>
              </td>
              <td style="width: 9.34%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 24.39%; vertical-align: bottom;" nowrap="nowrap">
                <div>Equity Contracts - Warrants</div>
              </td>
              <td style="width: 2.86%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 17.08%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 17.52%; vertical-align: bottom;" nowrap="nowrap">
                <div>Net Realized Gain</div>
              </td>
              <td style="width: 16.73%; 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: 12.08%; vertical-align: bottom;" nowrap="nowrap">
                <div style="text-align: right;">&#160; &#160; &#160;&#160; &#160; &#160; &#160;&#160; (70,730)</div>
              </td>
              <td style="width: 9.34%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 24.39%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 2.86%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 17.08%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 17.52%; vertical-align: bottom;" nowrap="nowrap">
                <div>on Investments</div>
              </td>
              <td style="width: 16.73%; 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: 12.08%; vertical-align: bottom;" nowrap="nowrap">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 9.34%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 24.39%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 2.86%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 17.08%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 17.52%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 16.73%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td colspan="1" style="width: 0.5%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
              <td style="width: 12.08%; vertical-align: bottom;" nowrap="nowrap">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td style="width: 9.34%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 24.39%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 2.86%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td 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: 12.08%; vertical-align: bottom;" nowrap="nowrap">
                <div style="text-align: right;">&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 24.39%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>Derivatives not accounted for as hedging</div>
                <div> instruments</div>
              </td>
              <td style="width: 2.86%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 17.08%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 17.52%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center;">Statement of Operations</div>
                <div style="text-align: center;"> Location</div>
              </td>
              <td style="width: 16.73%; 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: 12.08%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center;">Total</div>
              </td>
              <td style="width: 9.34%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 24.39%; vertical-align: bottom;" nowrap="nowrap">
                <div>Equity Contracts - Warrants</div>
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              <td style="width: 2.86%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 17.08%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 17.52%; vertical-align: bottom;" nowrap="nowrap">
                <div>Net change in unrealized</div>
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              <td style="width: 16.73%; 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: 12.08%; vertical-align: bottom;" nowrap="nowrap">
                <div style="text-align: right;">&#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160;&#160; 67,926</div>
              </td>
              <td style="width: 9.34%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 24.39%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 2.86%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 17.08%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 17.52%; vertical-align: bottom;" nowrap="nowrap">
                <div>appreciation of investments</div>
              </td>
              <td style="width: 16.73%; 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: 12.08%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 9.34%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 24.39%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 2.86%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 17.08%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 17.52%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 16.73%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td colspan="1" style="width: 0.5%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
              <td style="width: 12.08%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
              <td style="width: 9.34%; vertical-align: bottom;" nowrap="nowrap">
                <div>&#160;</div>
              </td>
            </tr>

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