<SEC-DOCUMENT>0001999371-25-005607.txt : 20250507
<SEC-HEADER>0001999371-25-005607.hdr.sgml : 20250507
<ACCEPTANCE-DATETIME>20250507130539
ACCESSION NUMBER:		0001999371-25-005607
CONFORMED SUBMISSION TYPE:	N-CSRS
PUBLIC DOCUMENT COUNT:		19
CONFORMED PERIOD OF REPORT:	20250228
FILED AS OF DATE:		20250507
DATE AS OF CHANGE:		20250507
EFFECTIVENESS DATE:		20250507

FILER:

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

	FILING VALUES:
		FORM TYPE:		N-CSRS
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-05133
		FILM NUMBER:		25920386

	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>
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<div><!-- Field: Rule-Page --><div style="margin-top: 12pt; margin-bottom: 3pt; width: 100%"><div style="font-size: 1pt; border-top: Black 2pt solid; border-bottom: Black 1pt solid">&#160;</div></div><!-- Field: /Rule-Page -->
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    <div style="text-align: center"><b>UNITED STATES<br/>
    SECURITIES AND EXCHANGE COMMISSION<br/>
    Washington, D.C. 20549</b></div>
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    <div style="text-align: center; font-size: 12pt; font-weight: bold">FORM <span id="xdx_902_edei--DocumentType_dxL_c20240901__20250228_zfnIgqAgVndc" title="::XDX::N-CSRS"><span style="-sec-ix-hidden: xdx2ixbrl0010">N-CSR</span></span></div>
    <div><br/>
    </div>
    <div style="text-align: center; font-size: 12pt; font-weight: bold">CERTIFIED SHAREHOLDER REPORT OF REGISTERED</div>
    <div style="text-align: center; font-size: 12pt; font-weight: bold">MANAGEMENT INVESTMENT COMPANIES</div>
    <div><br/>
    </div>
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    <div style="text-align: center">Investment Company Act file number <span style="font-weight: bold"><span style="text-decoration: underline">811-05133</span></span></div>
    <div><br/>
    </div>
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    </div>
    <div style="text-align: center"><span style="font-weight: bold"><span style="text-decoration: underline"><span id="xdx_907_edei--EntityRegistrantName_c20240901__20250228_zczzm6E9DkM6"><ix:nonNumeric contextRef="From2024-09-01to2025-02-28" id="Fact000011" name="dei:EntityRegistrantName">High Income Securities Fund</ix:nonNumeric></span></span></span><br/>
      (Exact name of registrant as specified in charter)</div>
    <div><br/>
    </div>
    <div><br/>
    </div>
    <div style="text-align: center; font-weight: bold"><span style="text-decoration: underline">615 East Michigan Street</span></div>
    <div style="text-align: center"><span style="font-weight: bold"><span style="text-decoration: underline">Milwaukee, WI 53202</span></span><br/>
      (Address of principal executive offices) (Zip code)</div>
    <div><br/>
    </div>
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    </div>
    <div style="text-align: center; font-weight: bold"><span style="text-decoration: underline">Andrew Dakos</span></div>
    <div style="text-align: center; font-weight: bold"><span style="text-decoration: underline">Bulldog Investors, LLP</span></div>
    <div style="text-align: center; font-weight: bold"><span style="text-decoration: underline">Park 80 West</span></div>
    <div style="text-align: center; font-weight: bold"><span style="text-decoration: underline">250 Pehl Avenue, Suite 708</span></div>
    <div style="text-align: center"><span style="font-weight: bold"><span style="text-decoration: underline">Saddle Brook, 07663</span></span><br/>
      (Name and address of agent for service)</div>
    <div><br/>
    </div>
    <div style="text-align: center; font-weight: bold">Copy to:</div>

<div style="text-align: center; font-weight: bold">&#160;</div>
    <div style="text-align: center; font-weight: bold"><span style="text-decoration: underline">Thomas R. Westle, Esq.</span></div>
    <div style="text-align: center; font-weight: bold"><span style="text-decoration: underline">Blank Rome LLP</span></div>
    <div style="text-align: center; font-weight: bold"><span style="text-decoration: underline">1271 Avenue of the Americas</span></div>
    <div style="text-align: center; font-weight: bold"><span style="text-decoration: underline">New York, NY 10020</span></div>
    <div><br/>
    </div>
    <div><br/>
    </div>
    <div style="text-align: center; font-weight: bold"><span style="text-decoration: underline">1-877-607-0414</span></div>
    <div style="text-align: center">Registrant's telephone number, including area code</div>
    <div><br/>
    </div>
    <div><br/>
    </div>
    <div><br/>
    </div>
    <div>Date of fiscal year end: <span style="font-weight: bold"><span style="text-decoration: underline">August 31, 2025</span></span></div>
    <div><br/>
    </div>
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    </div>
    <div><br/>
    </div>
    <div>Date of reporting period: <span style="font-weight: bold"><span style="text-decoration: underline"><span id="xdx_908_edei--DocumentPeriodEndDate_c20240901__20250228_zoa5vML8i4Cd"><ix:nonNumeric contextRef="From2024-09-01to2025-02-28" format="ixt:datemonthdayyearen" id="Fact000012" name="dei:DocumentPeriodEndDate">February 28, 2025</ix:nonNumeric></span></span></span></div>
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    <div style="font-weight: bold"><span style="text-decoration: underline">Item 1. Reports to Stockholders.</span></div>
    <div><br/>
      <span style="font-weight: normal">(a)</span><br/>
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    <div style="color: #141213; font-size: 18pt">High Income Securities Fund (PCF)</div>
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    </div>
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    </div>
    <div><br/>
    </div>
    <div style="color: #141213; font-size: 18pt">Semi-Annual Report</div>
    <div style="color: #141213; font-size: 18pt">For the six months ended</div>
    <div style="color: #141213; font-size: 18pt">February 28, 2025</div>
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    <div style="color: #141213; font-size: 12pt">Table of Contents</div>
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    </div>
    <div>&#160;</div>
    <table id="z33b5bda8518042fe837967109ab5e57c" cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, serif; width: 100%; text-align: left; color: #000000">

        <tr>
          <td style="width: 87.32%; vertical-align: top">
            <div style="text-align: justify; color: #141213">Letter to Stockholders</div>
          </td>
          <td style="width: 12.68%; vertical-align: top">
            <div style="text-align: right; color: #141213">1</div>
          </td>
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        <tr>
          <td style="width: 87.32%; vertical-align: top">
            <div style="text-align: justify; color: #141213">Portfolio Composition</div>
          </td>
          <td style="width: 12.68%; vertical-align: top">
            <div style="text-align: right; color: #141213">4</div>
          </td>
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          <td style="width: 87.32%; vertical-align: top">
            <div style="text-align: justify; color: #141213">Portfolio of Investments</div>
          </td>
          <td style="width: 12.68%; vertical-align: top">
            <div style="text-align: right; color: #141213">5</div>
          </td>
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          <td style="width: 87.32%; vertical-align: top">
            <div style="text-align: justify; color: #141213">Statement of Assets and Liabilities</div>
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            <div style="text-align: right; color: #141213">11</div>
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          <td style="width: 87.32%; vertical-align: top">
            <div style="text-align: justify; color: #141213">Statement of Operations</div>
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          <td style="width: 12.68%; vertical-align: top">
            <div style="text-align: right; color: #141213">12</div>
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          <td style="width: 87.32%; vertical-align: top">
            <div style="text-align: justify; color: #141213">Statements of Changes</div>
          </td>
          <td style="width: 12.68%; vertical-align: top">
            <div style="text-align: right; color: #141213">13</div>
          </td>
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        <tr>
          <td style="width: 87.32%; vertical-align: top">
            <div style="text-align: justify; color: #141213">Financial Highlights</div>
          </td>
          <td style="width: 12.68%; vertical-align: top">
            <div style="text-align: right; color: #141213">14</div>
          </td>
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        <tr>
          <td style="width: 87.32%; vertical-align: top">
            <div style="text-align: justify; color: #141213">Notes to Financial Statements</div>
          </td>
          <td style="width: 12.68%; vertical-align: top">
            <div style="text-align: right; color: #141213">16</div>
          </td>
        </tr>
        <tr>
          <td style="width: 87.32%; vertical-align: top">
            <div style="text-align: justify; color: #141213">Privacy Policy</div>
          </td>
          <td style="width: 12.68%; vertical-align: top">
            <div style="text-align: right; color: #141213">49</div>
          </td>
        </tr>

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    <div style="color: #141213; font-size: 12pt">High Income Securities Fund</div>
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    <div><br/>
    </div>
    <div style="color: #141213">April 29, 2025</div>
    <div>&#160;</div>
    <div style="color: #141213">Dear Fellow Shareholders:</div>
    <div>&#160;</div>
    <div style="color: #141213">The Fund currently pays monthly distributions at an annualized rate of at least 10% (or 0.8333% per month) of its net asset value (NAV) as of the last business day of the previous calendar year.&#160; The targeted monthly
      distribution for calendar year 2025 is $0.0593 per share.&#160; Please note that in some years, adhering to a managed distribution policy may require some capital to be returned to shareholders. The Fund will not know what percentage, if any, of its
      distributions will be characterized as a return of capital until after the end of the calendar year in which they are made.</div>
    <div>&#160;</div>
    <div style="color: #141213">After accounting for distributions, the Fund&#8217;s NAV return was 4.65% for the first half of its fiscal year, i.e., from August 31, 2024 to February 28, 2025.&#160; As of February 28, 2025, the Fund&#8217;s per share NAV was $7.15 vs.
      $7.19 on August 31, 2024.&#160; We note that the NAV was diluted by 6.05% on August 9, 2024 as a result of the issuance of 11.86 million shares at $6.48 per share pursuant to the Fund&#8217;s rights offering, the primary purpose of which was to increase the
      proportion of shareholders that will actively participate in shareholder meetings.&#160; As of February 28, 2025, the Fund&#8217;s shares were trading at $6.82, a discount of <span id="xdx_905_ecef--LatestPremiumDiscountToNavPercent_iN_dpi_c20240901__20250228__us-gaap--StatementClassOfStockAxis__us-gaap--CommonStockMember_z723Jj7CmS3b"><ix:nonFraction name="cef:LatestPremiumDiscountToNavPercent" contextRef="From2024-09-012025-02-28_us-gaap_CommonStockMember" id="Fact000013" format="ixt:numdotdecimal" decimals="INF" scale="-2" sign="-" unitRef="Ratio">4.62</ix:nonFraction></span>% to their then-current NAV.</div>
    <div>&#160;</div>
    <div style="color: #141213">After completion of the rights offering, a special meeting was held in November 2024 at which shareholders approved (1) an investment advisory agreement with Bulldog Investors, LLP, and (2) changes to the Fund&#8217;s investment
      strategies and fundamental policies to expand the types of investments the Fund can make and to increase the Fund&#8217;s ability to pursue attractive investment opportunities.&#160; In December 2024, the Fund completed a self-tender offer, purchasing
      10,675,000 shares at a price of $7.07 per share (98% of the NAV per common share of $7.21).</div>
    <div>&#160;</div>
    <div style="color: #141213">To generate sufficient cash to pay an attractive monthly distribution, the Fund seeks to acquire attractively valued investments that either (1) make regular cash distributions, or (2) are expected to result in a
      monetization event, e.g., a cash tender offer at a premium to the market price.&#160; Conversely, the Fund will not invest in shares of firms like Berkshire Hathaway or Tesla because they are not currently expected to provide cash to investors.&#160; A primary
      focus of the Fund&#8217;s investment strategy continues to be acquiring discounted shares of closed-end investment companies (&#8220;CEFs&#8221;) and business development companies (&#8220;BDCs&#8221;) that make regular distributions, as well as the senior securities, e.g., notes
      or preferred shares, of CEFs and BDCs (which we think have a negligible risk of defaulting) and of certain operating companies when they are attractively priced.&#160; In addition, units or common shares issued by special purpose acquisition companies
      (&#8220;SPACs&#8221;) may comprise a significant percentage of the Fund&#8217;s portfolio.</div>
    <div>&#160;</div>
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    <div style="color: #141213; font-size: 12pt">High Income Securities Fund</div>
    <div><br/>
    </div>
    <div><br/>
    </div>
    <div style="color: #141213">In some instances, the Fund will actively seek to influence a company to consider a monetization event.&#160; For example, as part of a settlement reached in 2023 with MFS High Yield Municipal Trust (CMU) and MFS Investment
      Grade Municipal Trust (CXH) to avert a proxy contest, each fund has committed to provide a liquidity event, unless the discount shrinks to no more than 7.5% by mid-2025.&#160; At that time, the discount for each of these CEFs was about 14%. The discounts
      have shrunk significantly, but each is still above 7.5%.&#160; Suffice it to say that the clock is ticking.</div>
    <div>&#160;</div>
    <div style="color: #141213">Since 2019, when the Fund liquidated its entire portfolio prior to conducting a large tender offer, the Fund has been using the ICE BofA Merrill Lynch 6 Month U.S. Treasury Bill Index (which was up 2.37% in the second half
      of fiscal year 2024, and 5.30% for the entire fiscal year) as its benchmark.&#160; In light of the aforementioned expansion of the Fund&#8217;s investment parameters, the Board may determine whether another benchmark is more suitable going forward.</div>
    <div>&#160;</div>
    <div style="color: #141213">The Fund&#8217;s investments in BDCs and CEFs have generally performed well.&#160; Some of them have accretive share repurchase plans and, as noted, a number of them, sometimes at our urging, have adopted measures to enhance
      shareholder value.</div>
    <div>&#160;</div>
    <div style="color: #141213">As discussed in our last letter, a shareholder lawsuit against Harvest Capital Credit Corporation, a BDC whose shares the Fund owned in 2021 and that merged into another BDC has been settled and we estimate the Fund will
      soon receive about $75,000 from the settlement.</div>
    <div>&#160;</div>
    <div style="color: #141213">Lastly, we remind you that from time to time the Fund seeks instructions from its stockholders for voting its proxies for certain CEFs whose shares the Fund owns. The instruction forms are available at
      http://highincomesecuritiesfund.com. If you would like to receive an email notification when the Fund seeks proxy voting instructions for a CEF whose shares it owns, please email us at proxyinfo@highincomesecuritiesfund.com.</div>
    <div>&#160;</div>
    <div style="color: #141213">Sincerely yours,</div>
    <div>&#160;</div>
    <div><img src="phillip_goldstein-signature.jpg" alt=""/></div>
    <div>&#160;</div>
    <div style="color: #141213">Phillip Goldstein</div>
    <div style="color: #141213">Chairman</div>
    <div><br/>
    </div>
    <div><br/>
    </div>
    <div><br/>
    </div>
    <div><br/>
    </div>
    <div><br/>
    </div>
    <div>
      <hr style="border-style: none; height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto"/></div>
    <div class="BRPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt">
      <div class="BRPFPageFooter"></div>
      <div class="BRPFPageNumberArea" style="text-align: center"><span class="BRPFPageNumber" style="color: #000000; font-weight: normal; font-style: normal">2</span></div>
      <div class="BRPFPageBreak" style="page-break-after: always">
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      <div class="BRPFPageHeader"></div>
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    <div style="color: #141213; font-size: 12pt">High Income Securities Fund</div>
    <div><br/>
    </div>
    <div><br/>
    </div>
    <div style="text-align: center"><img src="hisf-linechart.jpg" alt=""/></div>
    <div><br/>
    </div>
    <div><br/>
    </div>
    <div style="color: #141213">This chart assumes an initial gross investment of $10,000 made on 2/28/2015.</div>
    <div>&#160;</div>
    <div style="color: #141213; font-weight: bold">Effective after the close of business on July 23, 2018, the Fund became internally managed and did not pay any external management fees from such date through the year ended August 31, 2024. On November
      8, 2024, the Fund entered into an Investment Management Agreement with Bulldog Investors, LLP, and shareholders approved certain changes to the Fund&#8217;s investment objective, investment strategies, and investment restrictions. Accordingly, the
      information presented in this report with respect to the actions and results of the Fund from July 23, 2018 to November 8, 2024 are not material in making any conclusions as to the future performance of the Fund.</div>
    <div>&#160;</div>
    <div style="color: #141213; font-weight: bold">Past Performance at a glance (unaudited)</div>
    <div>&#160;</div>
    <div style="color: #141213; font-weight: bold">Average annual total returns for the periods ended 2/28/2025</div>
    <div>&#160;</div>
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        <tr>
          <td style="width: 48%; vertical-align: top">&#160;</td>
          <td style="width: 16%; vertical-align: top">
            <div style="text-align: center; color: #141213; font-weight: bold">6 month</div>
          </td>
          <td style="width: 12%; vertical-align: top">&#160;</td>
          <td style="width: 12%; vertical-align: top">&#160;</td>
          <td style="width: 12%; vertical-align: top">&#160;</td>
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        <tr>
          <td style="border-bottom: rgb(0, 0, 0) 2px solid; width: 48%; vertical-align: top">
            <div style="color: #141213; font-weight: bold">Net assets value returns</div>
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          <td style="border-bottom: rgb(0, 0, 0) 2px solid; width: 16%; vertical-align: top">
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          <td style="border-bottom: rgb(0, 0, 0) 2px solid; width: 12%; vertical-align: top">
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          <td style="border-bottom: rgb(0, 0, 0) 2px solid; width: 12%; vertical-align: top">
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          <td style="border-bottom: rgb(0, 0, 0) 2px solid; width: 12%; vertical-align: top">
            <div style="text-align: center; color: #141213; font-weight: bold">10 years</div>
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        </tr>
        <tr>
          <td style="width: 48%; vertical-align: top">
            <div style="color: #141213">High Income Securities Fund</div>
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          <td style="width: 16%; vertical-align: top">
            <div style="text-align: center; color: #141213">4.65%</div>
          </td>
          <td style="width: 12%; vertical-align: top">
            <div style="text-align: center; color: #141213">&#160; 6.30%</div>
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          <td style="width: 12%; vertical-align: top">
            <div style="text-align: center; color: #141213">5.18%</div>
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          <td style="width: 12%; vertical-align: top">
            <div style="text-align: center; color: #141213">5.01%</div>
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        </tr>
        <tr>
          <td rowspan="1" style="width: 48%; vertical-align: top">&#160;</td>
          <td rowspan="1" style="width: 16%; vertical-align: top">&#160;</td>
          <td rowspan="1" style="width: 12%; vertical-align: top">&#160;</td>
          <td rowspan="1" style="width: 12%; vertical-align: top">&#160;</td>
          <td rowspan="1" style="width: 12%; vertical-align: top">&#160;</td>
        </tr>
        <tr>
          <td style="border-bottom: rgb(0, 0, 0) 2px solid; width: 48%; vertical-align: top">
            <div style="color: #141213; font-weight: bold">Market price returns</div>
          </td>
          <td style="border-bottom: rgb(0, 0, 0) 2px solid; width: 16%; vertical-align: top">&#160;</td>
          <td style="border-bottom: rgb(0, 0, 0) 2px solid; width: 12%; vertical-align: top">&#160;</td>
          <td style="border-bottom: rgb(0, 0, 0) 2px solid; width: 12%; vertical-align: top">&#160;</td>
          <td style="border-bottom: rgb(0, 0, 0) 2px solid; width: 12%; vertical-align: top">&#160;</td>
        </tr>
        <tr>
          <td style="width: 48%; vertical-align: top">
            <div style="color: #141213">High Income Securities Fund</div>
          </td>
          <td style="width: 16%; vertical-align: top">
            <div style="text-align: center; color: #141213">8.01%</div>
          </td>
          <td style="width: 12%; vertical-align: top">
            <div style="text-align: center; color: #141213">12.57%</div>
          </td>
          <td style="width: 12%; vertical-align: top">
            <div style="text-align: center; color: #141213">6.59%</div>
          </td>
          <td style="width: 12%; vertical-align: top">
            <div style="text-align: center; color: #141213">6.37%</div>
          </td>
        </tr>
        <tr>
          <td rowspan="1" style="width: 48%; vertical-align: top">&#160;</td>
          <td rowspan="1" style="width: 16%; vertical-align: top">&#160;</td>
          <td rowspan="1" style="width: 12%; vertical-align: top">&#160;</td>
          <td rowspan="1" style="width: 12%; vertical-align: top">&#160;</td>
          <td rowspan="1" style="width: 12%; vertical-align: top">&#160;</td>
        </tr>
        <tr>
          <td style="border-bottom: rgb(0, 0, 0) 2px solid; width: 48%; vertical-align: top">
            <div style="color: #141213; font-weight: bold">Index returns</div>
          </td>
          <td style="border-bottom: rgb(0, 0, 0) 2px solid; width: 16%; vertical-align: top">&#160;</td>
          <td style="border-bottom: rgb(0, 0, 0) 2px solid; width: 12%; vertical-align: top">&#160;</td>
          <td style="border-bottom: rgb(0, 0, 0) 2px solid; width: 12%; vertical-align: top">&#160;</td>
          <td style="border-bottom: rgb(0, 0, 0) 2px solid; width: 12%; vertical-align: top">&#160;</td>
        </tr>
        <tr>
          <td style="width: 48%; vertical-align: top">
            <div style="color: #141213">ICE BofA Merrill Lynch 6 Month Treasury Bill Index</div>
          </td>
          <td style="width: 16%; vertical-align: top">
            <div style="text-align: center; color: #141213">2.37%</div>
          </td>
          <td style="width: 12%; vertical-align: top">
            <div style="text-align: center; color: #141213">&#160; 5.30%</div>
          </td>
          <td style="width: 12%; vertical-align: top">
            <div style="text-align: center; color: #141213">2.66%</div>
          </td>
          <td style="width: 12%; vertical-align: top">
            <div style="text-align: center; color: #141213">1.99%</div>
          </td>
        </tr>
        <tr>
          <td rowspan="1" style="width: 48%; vertical-align: top">&#160;</td>
          <td rowspan="1" style="width: 16%; vertical-align: top">&#160;</td>
          <td rowspan="1" style="width: 12%; vertical-align: top">&#160;</td>
          <td rowspan="1" style="width: 12%; vertical-align: top">&#160;</td>
          <td rowspan="1" style="width: 12%; vertical-align: top">&#160;</td>
        </tr>
        <tr>
          <td style="border-bottom: rgb(0, 0, 0) 2px solid; width: 48%; vertical-align: top">
            <div style="color: #141213; font-weight: bold">Share Price as of 2/28/2025</div>
          </td>
          <td style="border-bottom: rgb(0, 0, 0) 2px solid; width: 16%; vertical-align: top">&#160;</td>
          <td style="border-bottom: rgb(0, 0, 0) 2px solid; width: 12%; vertical-align: top">&#160;</td>
          <td style="border-bottom: rgb(0, 0, 0) 2px solid; width: 12%; vertical-align: top">&#160;</td>
          <td style="border-bottom: rgb(0, 0, 0) 2px solid; width: 12%; vertical-align: top">&#160;</td>
        </tr>
        <tr>
          <td style="width: 48%; vertical-align: top">
            <div style="color: #141213">Net asset value</div>
          </td>
          <td style="width: 16%; vertical-align: top">&#160;</td>
          <td style="width: 12%; vertical-align: top">&#160;</td>
          <td style="width: 12%; vertical-align: top">&#160;</td>
          <td style="width: 12%; vertical-align: top">
            <div style="text-align: center; color: #141213">$<span id="xdx_90D_eus-gaap--NetAssetValuePerShare_iE_c20250228__us-gaap--StatementClassOfStockAxis__us-gaap--CommonStockMember_zkUHY1wnpQP1"><ix:nonFraction name="us-gaap:NetAssetValuePerShare" contextRef="AsOf2025-02-28_us-gaap_CommonStockMember" id="Fact000014" format="ixt:numdotdecimal" decimals="INF" unitRef="USDPShares">7.15</ix:nonFraction></span></div>
          </td>
        </tr>
        <tr>
          <td style="width: 48%; vertical-align: top">
            <div style="color: #141213">Market price</div>
          </td>
          <td style="width: 16%; vertical-align: top">&#160;</td>
          <td style="width: 12%; vertical-align: top">&#160;</td>
          <td style="width: 12%; vertical-align: top">&#160;</td>
          <td style="width: 12%; vertical-align: top">
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          </td>
        </tr>

    </table>
    <div style="color: #141213; font-weight: bold"> <br/>
    </div>
    <div style="color: #141213; font-weight: bold">The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the sale of fund shares.</div>
    <div>&#160;</div>
    <div><br/>
    </div>
    <div>
      <hr style="border-style: none; height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto"/></div>
    <div class="BRPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt">
      <div class="BRPFPageFooter"></div>
      <div class="BRPFPageNumberArea" style="text-align: center"><span class="BRPFPageNumber" style="color: #000000; font-weight: normal; font-style: normal">3</span></div>
      <div class="BRPFPageBreak" style="page-break-after: always">
        <hr style="border-width: 0; margin: 4px 0px; width: 100%; height: 3px; color: #000000; background-color: #000000; clear: both"/></div>
      <div class="BRPFPageHeader"></div>
    </div>
    <div style="color: #141213; font-size: 12pt">High Income Securities Fund</div>
    <div><br/>
    </div>
    <div><br/>
    </div>
    <div style="color: #141213; font-weight: bold">Generally, the Fund invests primarily in income producing or dividend paying U.S. and non-U.S. investments.</div>
    <div>&#160;</div>
    <div style="color: #141213; font-weight: bold">Past performance does not predict future performance. The return and value of an investment will fluctuate so that an investor&#8217;s share, when sold, may be worth more or less than their original cost.</div>
    <div>&#160;</div>
    <div style="color: #141213; font-weight: bold">Portfolio composition as of 2/28/2025 (unaudited)<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">(1)</sup></div>
    <div>&#160;</div>
    <table class="cfttable" id="z607c9304206c408f91c0e46378229235" cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, serif; text-align: left; color: #000000; width: 100%">

        <tr>
          <td style="vertical-align: top; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; vertical-align: bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; vertical-align: bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; vertical-align: bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top; vertical-align: bottom">
            <div style="text-align: center; color: #141213; font-weight: bold"> % of</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: top; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; vertical-align: bottom">&#160;</td>
          <td colspan="2" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: top; vertical-align: bottom">
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          </td>
          <td class="cftfncell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; vertical-align: bottom">&#160;</td>
          <td colspan="2" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: top; vertical-align: bottom">
            <div style="text-align: center; color: #141213; font-weight: bold">Cost</div>
          </td>
          <td class="cftfncell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; vertical-align: bottom">&#160;</td>
          <td colspan="2" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: top; vertical-align: bottom">
            <div style="text-align: center; color: #141213; font-weight: bold">Net Assets</div>
          </td>
          <td class="cftfncell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 61%; vertical-align: bottom">
            <div style="color: #141213">Closed-End Funds</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">
            <div style="color: #141213">$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">52,740,565</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">
            <div style="color: #141213">$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">48,845,693</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">39.39</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">
            <div style="color: #141213">%</div>
          </td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 61%; vertical-align: bottom">
            <div style="color: #141213">Special Purpose Acquisition Vehicles</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">36,259,711</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">35,441,866</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">27.08</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 61%; vertical-align: bottom">
            <div style="color: #141213">Money Markets</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">19,382,222</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">19,382,222</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">14.48</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 61%; vertical-align: bottom">
            <div style="color: #141213">Business Development Companies</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">15,854,213</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">15,280,389</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">11.84</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 61%; vertical-align: bottom">
            <div style="color: #141213">Preferred Stocks</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">6,176,644</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">9,662,003</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">4.61</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 61%; vertical-align: bottom">
            <div style="color: #141213">Trusts</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">1,395,207</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">1,218,665</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">1.04</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 61%; vertical-align: bottom">
            <div style="color: #141213">Common Stocks</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">1,127,368</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">1,063,954</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">0.84</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 61%; vertical-align: bottom">
            <div style="color: #141213">Real Estate Investment Trusts</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">771,761</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">2,186,609</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">0.58</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 61%; vertical-align: bottom">
            <div style="color: #141213">Exchange Traded Funds</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">468,175</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">441,587</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">0.34</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 61%; vertical-align: bottom">
            <div style="color: #141213">Warrants</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">226,000</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">133,924</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">0.17</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 61%; padding-bottom: 2px; vertical-align: bottom">
            <div style="color: #141213">Rights</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">74,661</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">60,414</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">0.06</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 61%; padding-bottom: 4px; vertical-align: bottom">
            <div style="color: #141213; font-weight: bold">Total Investments</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; vertical-align: bottom">
            <div style="color: #141213; font-weight: bold">$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 4px; vertical-align: bottom">
            <div style="color: #141213; font-weight: bold">134,476,527</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 4px double; vertical-align: bottom; width: 1%; vertical-align: bottom">
            <div style="color: #141213; font-weight: bold">$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 4px double; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213; font-weight: bold">133,717,326</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 4px; vertical-align: bottom">
            <div style="color: #141213; font-weight: bold">100.43</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap; vertical-align: bottom">
            <div style="color: #141213; font-weight: bold">%</div>
          </td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 61%; padding-bottom: 2px; vertical-align: bottom">
            <div style="color: #141213">Liabilities in Excess of Other Assets</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">(582,327</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">
            <div style="color: #141213">)</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">(0.43</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">
            <div style="color: #141213">)</div>
          </td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 61%; padding-bottom: 4px; vertical-align: bottom">
            <div style="color: #141213; font-weight: bold">Total Net Assets</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 4px double; vertical-align: bottom; width: 1%; vertical-align: bottom">
            <div style="color: #141213; font-weight: bold">$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 4px double; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213; font-weight: bold">133,894,200</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 4px; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 4px double; vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 4px double; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213; font-weight: bold">100.00</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap; vertical-align: bottom">
            <div style="color: #141213; font-weight: bold">%</div>
          </td>
        </tr>

    </table>
    <div><br/>
    </div>
    <table id="z8e3ca611e61c4e87b8dee647e457aebb" border="0" cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, serif; width: 100%; text-align: left; color: #000000">

        <tr>
          <td style="width: 3%; vertical-align: top">
            <div style="color: #141213"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller">(1)</sup></div>
          </td>
          <td style="width: 97%; vertical-align: top">
            <div style="color: #141213">As a percentage of net assets.</div>
          </td>
        </tr>

    </table>
    <div style="color: #141213"> <br/>
    </div>
    <div style="color: #141213">The following table represents the Fund&#8217;s investments categorized by country of risk as of February 28, 2025:</div>
    <div>&#160;</div>
    <table id="z95b69630c05b44dcab4642f4ad56ec88" cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, serif; width: 100%; text-align: left; color: #000000">

        <tr>
          <td style="border-bottom: rgb(0, 0, 0) 2px solid; width: 66.29%; vertical-align: top">
            <div style="color: #141213; font-weight: bold">Country</div>
          </td>
          <td style="border-bottom: rgb(0, 0, 0) 2px solid; width: 33.71%; vertical-align: top">
            <div style="text-align: right; color: #141213; font-weight: bold">% of Net Assets</div>
          </td>
        </tr>
        <tr>
          <td style="width: 66.29%; vertical-align: top">
            <div style="color: #141213">United States</div>
          </td>
          <td style="width: 33.71%; vertical-align: top">
            <div style="text-align: right; color: #141213">73.65%</div>
          </td>
        </tr>
        <tr>
          <td style="width: 66.29%; vertical-align: top">
            <div style="color: #141213">Cayman Islands</div>
          </td>
          <td style="width: 33.71%; vertical-align: top">
            <div style="text-align: right; color: #141213">26.70%</div>
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        </tr>
        <tr>
          <td style="width: 66.29%; vertical-align: top">
            <div style="color: #141213">Australia</div>
          </td>
          <td style="width: 33.71%; vertical-align: top">
            <div style="text-align: right; color: #141213"><span style="text-decoration: underline">&#160;&#160;&#160; 0.08%</span></div>
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        <tr>
          <td style="width: 66.29%; vertical-align: top">&#160;</td>
          <td style="width: 33.71%; vertical-align: top">
            <div style="text-align: right; color: #141213; font-weight: bold">100.43%</div>
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        </tr>
        <tr>
          <td style="width: 66.29%; vertical-align: top">
            <div style="color: #141213">Liabilities in Excess of Other Assets</div>
          </td>
          <td style="width: 33.71%; vertical-align: top">
            <div style="text-align: right; color: #141213"><span style="text-decoration: underline">&#160;&#160; -0.43%</span></div>
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        </tr>
        <tr>
          <td style="height: 16pt; vertical-align: top; width: 66.29%">&#160;</td>
          <td style="height: 16pt; vertical-align: top; width: 33.71%">
            <div style="text-align: right; color: #141213; font-weight: bold"><span style="text-decoration: underline; border-bottom-style: solid; border-bottom-width: 1px">100.00%</span></div>
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        </tr>

    </table>
    <div><br/>
    </div>
    <div><br/>
    </div>
    <div><br/>
    </div>
    <div><br/>
    </div>
    <div>
      <hr style="border-style: none; height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto"/></div>
    <div class="BRPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt">
      <div class="BRPFPageFooter"></div>
      <div class="BRPFPageNumberArea" style="text-align: center"><span class="BRPFPageNumber" style="color: #000000; font-weight: normal; font-style: normal">4</span></div>
      <div class="BRPFPageBreak" style="page-break-after: always">
        <hr style="border-width: 0; margin: 4px 0px; width: 100%; height: 3px; color: #000000; background-color: #000000; clear: both"/></div>
      <div class="BRPFPageHeader"></div>
    </div>
    <div style="color: #141213; font-size: 12pt">High Income Securities Fund</div>
    <div><br/>
    </div>
    <div><br/>
    </div>
    <div style="color: #141213; font-size: 12pt">Portfolio of investments&#8212;February 28, 2025 (unaudited)</div>
    <div><br/>
    </div>
    <table class="cfttable" id="zd6b266966b32403da4f21d05b2420e01" cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, serif; text-align: left; color: #000000; width: 100%">

        <tr>
          <td style="vertical-align: top; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td colspan="2" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: top; vertical-align: bottom">
            <div style="text-align: center; color: #141213; font-weight: bold">Shares</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td colspan="2" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: top; vertical-align: bottom">
            <div style="text-align: center; color: #141213; font-weight: bold">Value</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; vertical-align: bottom">
            <div style="color: #141213; font-weight: bold">CLOSED-END FUNDS&#8212;39.4%</div>
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          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; vertical-align: bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; vertical-align: bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; white-space: nowrap; vertical-align: bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213">abrdn Emerging Markets ex China Fund, Inc.</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">64,960</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">
            <div style="color: #141213">$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">333,245</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213">abrdn Japan Equity Fund, Inc.</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">8,262</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">47,506</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213">AllianceBernstein National Municipal Income Fund, Inc.</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">424,029</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">4,791,528</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213">Bancroft Fund Ltd.</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">13,819</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">251,929</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213">BlackRock Innovation and Growth Term Trust</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">128,700</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">915,057</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213">BNY Mellon Municipal Income, Inc.</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">622,204</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">4,467,425</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213">BNY Mellon Strategic Municipal Bond Fund, Inc.</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">901,459</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">5,435,798</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213">Clough Global Opportunities Fund</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">127,292</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">651,735</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213">Destra Multi-Alternative Fund</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">166,851</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">1,468,289</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213">DWS Municipal Income Trust</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">306,394</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">2,975,086</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213">Eaton Vance New York Municipal Bond Fund</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">243,791</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">2,398,903</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213">Ellsworth Growth and Income Fund Ltd.</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">173,161</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">1,677,930</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213">Gabelli Dividend &amp; Income Trust</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">151,344</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">3,754,845</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213">GDL Fund</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">80,907</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">677,191</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213">Herzfeld Caribbean Basin Fund, Inc.</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">137,319</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">319,953</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213">Highland Income Fund</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">10,000</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">57,900</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213">MFS High Income Municipal Trust</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">63,492</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">242,539</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213">MFS High Yield Municipal Trust</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">764,756</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">2,753,122</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213">MFS Investment Grade Municipal Trust</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">245,951</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">1,999,582</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213">Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">55,414</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">265,433</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213">Neuberger Berman Municipal Fund, Inc.</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">150,541</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">1,615,305</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213">Neuberger Berman Next Generation Connectivity Fund, Inc.</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">335,788</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">4,408,896</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213">New America High Income Fund, Inc. (a)</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">566,415</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">4,644,603</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213">Platinum Asia Investments Ltd.</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">168,578</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">112,448</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213">Principal Real Estate Income Fund</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">190,218</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">2,023,919</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213">Saba Capital Income &amp; Opportunities Fund</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">92,574</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">736,889</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213">Tortoise Energy Infrastructure Corp.</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">77,156</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">3,343,941</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; padding-bottom: 2px; vertical-align: bottom">
            <div style="color: #141213">Virtus Total Return Fund, Inc.</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px; vertical-align: bottom">
            <div style="color: #141213">63,174</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">369,568</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; padding-bottom: 2px; vertical-align: bottom">
            <div style="color: #141213; font-weight: bold">Total Closed-End Funds (Cost $48,845,693)</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213; font-weight: bold">52,740,565</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213; font-weight: bold">SPECIAL PURPOSE ACQUISITION COMPANIES (SPACS)&#8212;27.1%</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213">AA Mission Acquisition Corp.&#8212;Class A (b)</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">100,000</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">1,021,000</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
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            <div style="color: #141213">Ai Transportation Acquisition Corp. (b)</div>
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          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">10,000</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">1,550</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213">Andretti Acquisition Corp. II&#8212;Class A (b)</div>
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          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">50,000</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">505,500</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213">Ares Acquisition Corp. II (b)</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">171,046</div>
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          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">1,893,479</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213">Bold Eagle Acquisition Corp.&#8212;Class A (b)</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">100,000</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">1,003,000</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
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    <div><br/>
    </div>
    <div><br/>
    </div>
    <div style="text-align: center; color: #141213">The accompanying notes are an integral part of these financial statements.</div>
    <div>
      <hr style="border-style: none; height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto"/></div>
    <div class="BRPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt">
      <div class="BRPFPageFooter"></div>
      <div class="BRPFPageNumberArea" style="text-align: center"><span class="BRPFPageNumber" style="color: #000000; font-weight: normal; font-style: normal">5</span></div>
      <div class="BRPFPageBreak" style="page-break-after: always">
        <hr style="border-width: 0; margin: 4px 0px; width: 100%; height: 3px; color: #000000; background-color: #000000; clear: both"/></div>
      <div class="BRPFPageHeader"></div>
    </div>
    <div style="color: #141213; font-size: 12pt">High Income Securities Fund</div>
    <div><br/>
    </div>
    <div><br/>
    </div>
    <div style="color: #141213; font-size: 12pt">Portfolio of investments&#8212;February 28, 2025 (unaudited)</div>
    <div><br/>
    </div>
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        <tr>
          <td style="vertical-align: top; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td colspan="2" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: top; vertical-align: bottom">
            <div style="text-align: center; color: #141213; font-weight: bold">Shares</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
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            <div style="color: #141213; font-weight: bold">SPECIAL PURPOSE ACQUISITION COMPANIES (SPACS)&#8212;(continued)</div>
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          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; vertical-align: bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; vertical-align: bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; white-space: nowrap; vertical-align: bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213">Cantor Equity Partners, Inc. (b)</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">265,000</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">
            <div style="color: #141213">$</div>
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          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">2,724,200</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213">Cayson Acquisition Corp. (b)</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">45,000</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">455,400</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213">Centurion Acquisition Corp. (b)</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">156,250</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">1,592,188</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213">Churchill Capital Corp. IX (b)</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">2,444</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">25,711</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213">Dynamix Corp. (b)</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">105,820</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">1,043,565</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213">EQV Ventures Acquisition Corp.&#8212;Class A (b)</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">250,000</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">2,507,500</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213">Eureka Acquisition Corp. (b)</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">50,000</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">512,500</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213">GigCapital7 Corp.&#8212;Class A (b)</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">166,013</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">1,673,577</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213">Haymaker Acquisition Corp. 4 (b)</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">158,353</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">1,724,464</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213">HCM II Acquisition Corp.&#8212;Class A (b)</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">250,000</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">2,535,000</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213">Iron Horse Acquisitions Corp. (b)</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">32,232</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">337,147</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213">Jackson Acquisition Co. II&#8212;Class A (b)</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">100,000</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">1,003,000</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213">Launch One Acquisition Corp. (b)</div>
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          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">150,000</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">1,525,500</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213">Legato Merger Corp. III (b)</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">40,196</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">417,636</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213">Lionheart Holdings&#8212;Class A (b)</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">73,338</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">747,314</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213">M3-Brigade Acquisition V Corp.&#8212;Class A (b)</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">255,249</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">2,588,225</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213">Melar Acquisition Corp. I&#8212;Class A (b)</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">75,000</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">767,250</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213">Nabors Energy Transition Corp. II (b)</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">39,885</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">436,541</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213">Perceptive Capital Solutions Corp. (b)</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">50,000</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">514,000</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213">RF Acquisition Corp. II (b)</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">180,782</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">1,865,670</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213">Roman DBDR Acquisition Corp. II (b)</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">125,000</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">1,242,500</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213">Silverbox Corp. IV&#8212;Class A (b)</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">110,050</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">1,117,008</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213">SIM Acquisition Corp. I&#8212;Class A (b)</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">150,000</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">1,530,000</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; padding-bottom: 2px; vertical-align: bottom">
            <div style="color: #141213">Voyager Acquisition Corp. (b)</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px; vertical-align: bottom">
            <div style="color: #141213">290,284</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">2,949,286</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; padding-bottom: 2px; vertical-align: bottom">
            <div style="color: #141213; font-weight: bold">Total Special Purpose Acquisition Companies (SPACS) (Cost $35,441,866)</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213; font-weight: bold">36,259,711</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213; font-weight: bold">BUSINESS DEVELOPMENT COMPANIES&#8212;11.8%</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213">CION Investment Corp.</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">626,379</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">7,854,793</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213">Logan Ridge Finance Corp.</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">81,300</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">2,028,435</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213">PhenixFIN Corp.</div>
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          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">19,218</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">1,033,736</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213">Portman Ridge Finance Corp.</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">131,630</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">2,296,944</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; padding-bottom: 2px; vertical-align: bottom">
            <div style="color: #141213">Runway Growth Finance Corp.</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px; vertical-align: bottom">
            <div style="color: #141213">229,492</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">2,640,305</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 74%; padding-bottom: 2px; vertical-align: bottom">
            <div style="color: #141213; font-weight: bold">Total Business Development Companies (Cost $15,280,389)</div>
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          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213; font-weight: bold">15,854,213</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
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    <div><br/>
    </div>
    <div><br/>
    </div>
    <div style="text-align: center; color: #141213">The accompanying notes are an integral part of these financial statements.</div>
    <div>
      <hr style="border-style: none; height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto"/></div>
    <div class="BRPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt">
      <div class="BRPFPageFooter"></div>
      <div class="BRPFPageNumberArea" style="text-align: center"><span class="BRPFPageNumber" style="color: #000000; font-weight: normal; font-style: normal">6</span></div>
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    <div style="color: #141213; font-size: 12pt">High Income Securities Fund</div>
    <div><br/>
    </div>
    <div><br/>
    </div>
    <div style="color: #141213; font-size: 12pt">Portfolio of investments&#8212;February 28, 2025 (unaudited)</div>
    <div><br/>
    </div>
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          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td colspan="2" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: top; vertical-align: bottom">
            <div style="text-align: center; color: #141213; font-weight: bold">Shares</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
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          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; vertical-align: bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; vertical-align: bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; white-space: nowrap; vertical-align: bottom">&#160;</td>
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        <tr>
          <td rowspan="1" style="vertical-align: top; vertical-align: bottom">&#160;</td>
          <td rowspan="1" class="cftguttercell" colspan="1" style="vertical-align: bottom; vertical-align: bottom">&#160;</td>
          <td rowspan="1" colspan="2" style="vertical-align: top; vertical-align: bottom">&#160;</td>
          <td rowspan="1" class="cftfncell" colspan="1" style="vertical-align: bottom; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td rowspan="1" class="cftguttercell" colspan="1" style="vertical-align: bottom; vertical-align: bottom">&#160;</td>
          <td rowspan="1" colspan="2" style="vertical-align: top; vertical-align: bottom">&#160;</td>
          <td rowspan="1" class="cftfncell" colspan="1" style="vertical-align: bottom; white-space: nowrap; vertical-align: bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; vertical-align: bottom">
            <div style="color: #141213; font-weight: bold">Business Development Companies&#8212;1.7%</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; vertical-align: bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; vertical-align: bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; white-space: nowrap; vertical-align: bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213">OFS Credit Co., Inc., Series E, 5.25%, 12/31/2026</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">60,000</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">
            <div style="color: #141213">$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">1,431,900</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; padding-bottom: 2px; vertical-align: bottom">
            <div style="color: #141213">Oxford Lane Capital Corp., Series 2032, 7.95%, 02/29/2032</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px; vertical-align: bottom">
            <div style="color: #141213">32,500</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">800,010</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213; font-weight: bold">2,231,910</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213; font-weight: bold">Closed-End Funds&#8212;1.5%</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213">XAI Octagon Floating Rate Alternative Income Trust, </div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; padding-bottom: 2px; vertical-align: bottom">
            <div style="color: #141213">&#160;&#160;Series 2026, 6.50%, 03/31/2026</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px; vertical-align: bottom">
            <div style="color: #141213">80,000</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">2,005,600</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td rowspan="1" style="vertical-align: top; width: 74%; vertical-align: bottom">&#160;</td>
          <td rowspan="1" class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td rowspan="1" class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td rowspan="1" class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td rowspan="1" class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td rowspan="1" class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td rowspan="1" class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td rowspan="1" class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td rowspan="1" class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213; font-weight: bold">Real Estate Investment Trusts&#8212;1.4%</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213">Cedar Realty Trust, Inc.&#8212;Series C, Series C, 6.50%, Perpetual</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">27,267</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">425,093</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; padding-bottom: 2px; vertical-align: bottom">
            <div style="color: #141213">NexPoint Diversified Real Estate Trust&#8212;Series A, Series A, 5.50%, Perpetual</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px; vertical-align: bottom">
            <div style="color: #141213">94,082</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">1,513,779</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 74%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213; font-weight: bold">1,938,872</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213; font-weight: bold">Real Estate Operations and Development&#8212;0.0% (c)</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 74%; padding-bottom: 2px; vertical-align: bottom">
            <div style="color: #141213">Harbor Custom Development, Inc&#8212;Series A, Series A, 8.00%, Perpetual (a)</div>
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          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px; vertical-align: bottom">
            <div style="color: #141213">131,166</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">262</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
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        <tr>
          <td rowspan="1" style="vertical-align: top; width: 74%; vertical-align: bottom">&#160;</td>
          <td rowspan="1" class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td rowspan="1" class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td rowspan="1" class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td rowspan="1" class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td rowspan="1" class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td rowspan="1" class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td rowspan="1" class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td rowspan="1" class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213; font-weight: bold">Retail&#8212;Catalog Shopping&#8212;0.0% (c)</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 74%; padding-bottom: 2px; vertical-align: bottom">
            <div style="color: #141213">Legacy IMBDS, Inc., 8.50%, 09/30/2026 (a)</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px; vertical-align: bottom">
            <div style="color: #141213">27,802</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">0</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 74%; padding-bottom: 2px; vertical-align: bottom">
            <div style="color: #141213; font-weight: bold">Total Preferred Stocks (Cost $9,662,003)</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213; font-weight: bold">6,176,644</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
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          <td style="vertical-align: top; width: 74%; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td colspan="2" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: top; vertical-align: bottom">
            <div style="text-align: center; color: #141213; font-weight: bold">Certificates</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213; font-weight: bold">TRUSTS&#8212;1.0%</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
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        <tr>
          <td rowspan="1" style="vertical-align: top; width: 74%; vertical-align: bottom">&#160;</td>
          <td rowspan="1" class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td rowspan="1" class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td rowspan="1" class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td rowspan="1" class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td rowspan="1" class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td rowspan="1" class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td rowspan="1" class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td rowspan="1" class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213; font-weight: bold">Trusts&#8212;1.0%</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 74%; padding-bottom: 2px; vertical-align: bottom">
            <div style="color: #141213">Copper Property CTL Pass Through Trust</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px; vertical-align: bottom">
            <div style="color: #141213">109,428</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">1,395,207</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 74%; padding-bottom: 2px; vertical-align: bottom">
            <div style="color: #141213; font-weight: bold">Total Trusts (Cost $1,218,665)</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213; font-weight: bold">1,395,207</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td colspan="2" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: top; vertical-align: bottom">
            <div style="text-align: center; color: #141213; font-weight: bold">Shares</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213; font-weight: bold">COMMON STOCKS&#8212;0.8%</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td rowspan="1" style="vertical-align: top; width: 74%; vertical-align: bottom">&#160;</td>
          <td rowspan="1" class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td rowspan="1" class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td rowspan="1" class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td rowspan="1" class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td rowspan="1" class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td rowspan="1" class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td rowspan="1" class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td rowspan="1" class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
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          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213; font-weight: bold">Business Development Companies&#8212;0.7%</div>
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          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213">Investcorp Credit Management BDC, Inc.</div>
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          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">131,169</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">425,001</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; padding-bottom: 2px; vertical-align: bottom">
            <div style="color: #141213">OFS Capital Corp.</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px; vertical-align: bottom">
            <div style="color: #141213">66,663</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">553,303</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213; font-weight: bold">978,304</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213; font-weight: bold">Closed-End Funds&#8212;0.1%</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 74%; padding-bottom: 2px; vertical-align: bottom">
            <div style="color: #141213">SuRo Capital Corp. (b)</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px; vertical-align: bottom">
            <div style="color: #141213">22,933</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">149,064</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 74%; padding-bottom: 2px; vertical-align: bottom">
            <div style="color: #141213; font-weight: bold">Total Common Stocks (Cost $1,063,954)</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213; font-weight: bold">1,127,368</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213; font-weight: bold">REAL ESTATE INVESTMENT TRUSTS&#8212;COMMON&#8212;0.6%</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td rowspan="1" style="vertical-align: top; width: 74%; vertical-align: bottom">&#160;</td>
          <td rowspan="1" class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td rowspan="1" class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td rowspan="1" class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td rowspan="1" class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td rowspan="1" class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td rowspan="1" class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td rowspan="1" class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td rowspan="1" class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213; font-weight: bold">Diversified REITs&#8212;0.6%</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 74%; padding-bottom: 2px; vertical-align: bottom">
            <div style="color: #141213">NexPoint Diversified Real Estate Trust</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px; vertical-align: bottom">
            <div style="color: #141213">155,597</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">771,761</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 74%; padding-bottom: 2px; vertical-align: bottom">
            <div style="color: #141213; font-weight: bold">Total Real Estate Investment Trusts&#8212;Common (Cost $2,186,609)</div>
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          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213; font-weight: bold">771,761</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
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    <div><br/>
    </div>
    <div><br/>
    </div>
    <div style="text-align: center; color: #141213">The accompanying notes are an integral part of these financial statements.</div>
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      <div class="BRPFPageNumberArea" style="text-align: center"><span class="BRPFPageNumber" style="color: #000000; font-weight: normal; font-style: normal">7</span></div>
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    <div style="color: #141213; font-size: 12pt">High Income Securities Fund</div>
    <div><br/>
    </div>
    <div><br/>
    </div>
    <div style="color: #141213; font-size: 12pt">Portfolio of investments&#8212;February 28, 2025 (unaudited)</div>
    <div><br/>
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          <td style="vertical-align: top; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td colspan="2" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: top; vertical-align: bottom">
            <div style="text-align: center; color: #141213; font-weight: bold">Shares</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td colspan="2" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: top; vertical-align: bottom">
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
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            <div style="color: #141213; font-weight: bold">EXCHANGE TRADED FUNDS&#8212;0.3%</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; vertical-align: bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; vertical-align: bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; padding-bottom: 2px; vertical-align: bottom">
            <div style="color: #141213">Horizon Kinetics Spac Active ETF</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px; vertical-align: bottom">
            <div style="color: #141213">4,700</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; width: 1%; vertical-align: bottom">
            <div style="color: #141213">$</div>
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          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">468,174</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; padding-bottom: 2px; vertical-align: bottom">
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          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
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          <td style="vertical-align: top; width: 74%; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td colspan="2" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: top; vertical-align: bottom">
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
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        <tr>
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            <div style="color: #141213; font-weight: bold">WARRANTS&#8212;0.2%</div>
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          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213">AA Mission Acquisition Corp.,</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213">&#160;&#160;Expires 08/01/2030,</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213">&#160;&#160;Exercise Price $11.50 (b)</div>
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          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">50,000</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">3,500</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213">Andretti Acquisition Corp. II,</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213">&#160;&#160;Expires 10/24/2029,</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213">&#160;&#160;Exercise Price $11.50 (b)</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">25,000</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">4,000</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213">Centurion Acquisition Corp.,</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213">&#160;&#160;Expires 08/01/2029,</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213">&#160;&#160;Exercise Price $11.50 (b)</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">78,125</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">13,281</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213">Churchill Capital Corp. IX,</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213">&#160;&#160;Expires 06/11/2029,</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213">&#160;&#160;Exercise Price $11.50 (b)</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">611</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">324</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213">Dynamix Corp.,</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213">&#160;&#160;Expires 12/06/2029,</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213">&#160;&#160;Exercise Price $11.50 (b)</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">52,910</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">14,815</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213">EQV Ventures Acquisition Corp.,</div>
          </td>
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          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
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          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213">&#160;&#160;Expires 07/01/2031,</div>
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          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213">&#160;&#160;Exercise Price $11.50 (b)</div>
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          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">83,333</div>
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          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
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          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213">GigCapital7 Corp.,</div>
          </td>
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          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
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          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213">&#160;&#160;Expires 09/11/2029,</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213">&#160;&#160;Exercise Price $11.50 (b)</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">166,013</div>
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          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
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            <div style="color: #141213">12,451</div>
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        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213">HCM II Acquisition Corp.,</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213">&#160;&#160;Expires 10/10/2029,</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213">&#160;&#160;Exercise Price $11.50 (b)</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">125,000</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">18,750</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213">Launch One Acquisition Corp.,</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213">&#160;&#160;Expires 08/29/2029,</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213">&#160;&#160;Exercise Price $11.50 (b)</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">75,000</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">12,000</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213">Legato Merger Corp. III,</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213">&#160;&#160;Expires 03/28/2029,</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213">&#160;&#160;Exercise Price $11.50 (b)</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">20,098</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">4,219</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213">Lionheart Holdings,</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213">&#160;&#160;Expires 08/09/2029,</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213">&#160;&#160;Exercise Price $11.50 (b)</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">36,669</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">4,400</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213">M3-Brigade Acquisition V Corp.,</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213">&#160;&#160;Expires 09/23/2030,</div>
          </td>
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    <div style="text-align: center; color: #141213">The accompanying notes are an integral part of these financial statements.</div>
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          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
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          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">0</div>
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            <div style="color: #141213">Roman DBDR Acquisition Corp. II,</div>
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          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
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          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
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          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
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          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
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          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">21,250</div>
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          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
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          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
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          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
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          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
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        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
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          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
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          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
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          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
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          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
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          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
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          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
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          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
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        <tr>
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            <div style="color: #141213">&#160;&#160;Expires 05/16/2031,</div>
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          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 74%; padding-bottom: 2px; vertical-align: bottom">
            <div style="color: #141213">&#160;&#160;Exercise Price $11.50 (b)</div>
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          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px; vertical-align: bottom">
            <div style="color: #141213">145,142</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">21,771</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 74%; padding-bottom: 2px; vertical-align: bottom">
            <div style="color: #141213; font-weight: bold">Total Warrants (Cost $133,924)</div>
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          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213; font-weight: bold">226,001</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
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          <td style="vertical-align: top; width: 74%; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td colspan="2" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: top; vertical-align: bottom">
            <div style="text-align: center; color: #141213; font-weight: bold">Shares</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213; font-weight: bold">RIGHTS&#8212;0.1%</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213">Bold Eagle Acquisition Corp.,</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213">&#160;&#160;Expires 10/11/2029,</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213">&#160;&#160;Exercise Price $10.00 (b)</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">100,000</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">22,000</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213">Cayson Acquisition Corp.,</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213">&#160;&#160;Expires 06/24/2026,</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213">&#160;&#160;Exercise Price $10.00 (b)</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">45,000</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">5,850</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213">Eureka Acquisition Corp.,</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213">&#160;&#160;Expires 01/03/2026,</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213">&#160;&#160;Exercise Price $10.00 (b)</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">50,000</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">12,500</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213">Flag Ship Acquisition Corp.,</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213">&#160;&#160;Expires 03/31/2026,</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213">&#160;&#160;Exercise Price $0.11 (b)</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">137,500</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">27,156</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213">IB Acquisition Corp.,</div>
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          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213">&#160;&#160;Expires 09/28/2025,</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; padding-bottom: 2px; vertical-align: bottom">
            <div style="color: #141213">&#160;&#160;Exercise Price $10.00 (b)</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px; vertical-align: bottom">
            <div style="color: #141213">129,140</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">7,155</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; padding-bottom: 2px; vertical-align: bottom">
            <div style="color: #141213; font-weight: bold">Total Rights (Cost $60,414)</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213; font-weight: bold">74,661</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>

    </table>
    <div><br/>
    </div>
    <div><br/>
    </div>
    <div style="text-align: center; color: #141213">The accompanying notes are an integral part of these financial statements.</div>
    <div>
      <hr style="border-style: none; height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto"/></div>
    <div class="BRPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt">
      <div class="BRPFPageFooter"></div>
      <div class="BRPFPageNumberArea" style="text-align: center"><span class="BRPFPageNumber" style="color: #000000; font-weight: normal; font-style: normal">9</span></div>
      <div class="BRPFPageBreak" style="page-break-after: always">
        <hr style="border-width: 0; margin: 4px 0px; width: 100%; height: 3px; color: #000000; background-color: #000000; clear: both"/></div>
      <div class="BRPFPageHeader"></div>
    </div>
    <div style="color: #141213; font-size: 12pt">High Income Securities Fund</div>
    <div><br/>
    </div>
    <div><br/>
    </div>
    <div style="color: #141213; font-size: 12pt">Portfolio of investments&#8212;February 28, 2025 (unaudited)</div>
    <div><br/>
    </div>
    <table class="cfttable" id="zfa6ab8e3d1a04ab9be950925894901f5" cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, serif; text-align: left; color: #000000; width: 100%">

        <tr>
          <td style="vertical-align: top; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td colspan="2" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: top; vertical-align: bottom">
            <div style="text-align: center; color: #141213; font-weight: bold">Shares</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td colspan="2" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: top; vertical-align: bottom">
            <div style="text-align: center; color: #141213; font-weight: bold">Value</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; vertical-align: bottom">
            <div style="color: #141213; font-weight: bold">SHORT-TERM INVESTMENTS&#8212;14.5%</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; vertical-align: bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; vertical-align: bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td rowspan="1" style="vertical-align: top; vertical-align: bottom">&#160;</td>
          <td rowspan="1" class="cftguttercell" colspan="1" style="vertical-align: bottom; vertical-align: bottom">&#160;</td>
          <td rowspan="1" colspan="2" style="vertical-align: top; vertical-align: bottom">&#160;</td>
          <td rowspan="1" class="cftfncell" colspan="1" style="vertical-align: bottom; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td rowspan="1" class="cftguttercell" colspan="1" style="vertical-align: bottom; vertical-align: bottom">&#160;</td>
          <td rowspan="1" colspan="2" style="vertical-align: top; vertical-align: bottom">&#160;</td>
          <td rowspan="1" class="cftfncell" colspan="1" style="vertical-align: bottom; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; vertical-align: bottom">
            <div style="color: #141213; font-weight: bold">Money Market Funds&#8212;14.5%</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; vertical-align: bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; vertical-align: bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; vertical-align: bottom">
            <div style="color: #141213">Fidelity Investments Money Market Funds&#8212;</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; vertical-align: bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; vertical-align: bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213">&#160;&#160;Government Portfolio&#8212;Class Institutional, 4.23% (d)</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">9,691,111</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">
            <div style="color: #141213">$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">9,691,111</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; padding-bottom: 2px; vertical-align: bottom">
            <div style="color: #141213">STIT&#8212;Treasury Portfolio&#8212;Class Institutional, 4.25% (d)</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px; vertical-align: bottom">
            <div style="color: #141213">9,691,111</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">9,691,111</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; padding-bottom: 2px; vertical-align: bottom">
            <div style="color: #141213; font-weight: bold">Total Short-Term Investments (Cost $19,382,222)</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213; font-weight: bold">19,382,222</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213">Total Investments&#8212;100.4% (Cost $133,717,326)</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">134,476,527</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; padding-bottom: 2px; vertical-align: bottom">
            <div style="color: #141213">Liabilities in Excess of Other Assets&#8212;(0.4)%</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">(582,327</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">
            <div style="color: #141213">)</div>
          </td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; padding-bottom: 4px; vertical-align: bottom">
            <div style="color: #141213; font-weight: bold">Total Net Assets&#8212;100.0%</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 4px; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 4px double; vertical-align: bottom; width: 1%; vertical-align: bottom">
            <div style="color: #141213; font-weight: bold">$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 4px double; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213; font-weight: bold">133,894,200</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>

    </table>
    <div><br/>
    </div>
    <div style="color: #141213">Percentages are stated as a percent of net assets.</div>
    <div style="color: #141213">REIT&#8212;Real Estate Investment Trust</div>
    <div><br/>
    </div>
    <table id="z8ec7f6772d484837b59c9d460192b05d" border="0" cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, serif; width: 100%; text-align: left; color: #000000">

        <tr>
          <td style="width: 3%; vertical-align: top">
            <div style="color: #141213">(a)</div>
          </td>
          <td style="width: 97%; vertical-align: top">
            <div style="color: #141213">Fair value determined using significant unobservable inputs in accordance with procedures established by and under the supervision of the Fund&#8217;s Board of Trustees. These securities represented $4,644,865 or 3.5% of
              net assets as of February&#160;28, 2025.</div>
          </td>
        </tr>
        <tr>
          <td style="width: 3%; vertical-align: top">
            <div style="color: #141213">(b)</div>
          </td>
          <td style="width: 97%; vertical-align: top">
            <div style="color: #141213">Non-income producing security.</div>
          </td>
        </tr>
        <tr>
          <td style="width: 3%; vertical-align: top">
            <div style="color: #141213">(c)</div>
          </td>
          <td style="width: 97%; vertical-align: top">
            <div style="color: #141213">Represents less than 0.05% of net assets.</div>
          </td>
        </tr>
        <tr>
          <td style="width: 3%; vertical-align: top">
            <div style="color: #141213">(d)</div>
          </td>
          <td style="width: 97%; vertical-align: top">
            <div style="color: #141213">The rate shown represents the 7-day annualized effective yield as of February 28, 2025.</div>
          </td>
        </tr>

    </table>
    <div><br/>
    </div>
    <div><br/>
    </div>
    <div><br/>
    </div>
    <div><br/>
    </div>
    <div style="text-align: center; color: #141213">The accompanying notes are an integral part of these financial statements.</div>
    <div>
      <hr style="border-style: none; height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto"/></div>
    <div class="BRPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt">
      <div class="BRPFPageFooter"></div>
      <div class="BRPFPageNumberArea" style="text-align: center"><span class="BRPFPageNumber" style="color: #000000; font-weight: normal; font-style: normal">10</span></div>
      <div class="BRPFPageBreak" style="page-break-after: always">
        <hr style="border-width: 0; margin: 4px 0px; width: 100%; height: 3px; color: #000000; background-color: #000000; clear: both"/></div>
      <div class="BRPFPageHeader"></div>
    </div>
    <div style="color: #141213; font-size: 12pt">High Income Securities Fund</div>
    <div><br/>
    </div>
    <div><br/>
    </div>
    <div style="color: #141213; font-size: 12pt">Statement of assets and liabilities&#8212;February 28, 2025 (unaudited)</div>
    <div><br/>
    </div>
    <table class="cfttable" id="z41aabc3724934aa3ad7c7de9a7854687" cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, serif; text-align: left; color: #000000; width: 100%">

        <tr>
          <td style="vertical-align: top; vertical-align: bottom">
            <div style="color: #141213; font-weight: bold">Assets:</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; vertical-align: bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 87%; vertical-align: bottom">
            <div style="color: #141213">Investments, at value&#160; (Cost $131,034,634)</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">
            <div style="color: #141213">$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">134,476,527</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 87%; vertical-align: bottom">
            <div style="color: #141213">Foreign currencies (Cost $9,484)</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">9,297</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 87%; vertical-align: bottom">
            <div style="color: #141213">Dividends and interest receivable</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">97,699</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 87%; vertical-align: bottom">
            <div style="color: #141213">Receivable for investments sold</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">14,538</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 87%; padding-bottom: 2px; vertical-align: bottom">
            <div style="color: #141213">Other assets</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">368,618</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 87%; padding-bottom: 2px; vertical-align: bottom">
            <div style="color: #141213">Total assets</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">134,966,679</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 87%; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 87%; vertical-align: bottom">
            <div style="color: #141213; font-weight: bold">Liabilities:</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 87%; vertical-align: bottom">
            <div style="color: #141213">Expenses and fees:</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 87%; vertical-align: bottom">
            <div style="color: rgb(20, 18, 19); font-family: Times New Roman,Times,serif; margin-left: 9pt">Officers</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">298,645</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 87%; vertical-align: bottom">
            <div style="color: rgb(20, 18, 19); font-family: Times New Roman,Times,serif; margin-left: 9pt">Investments purchased</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">268,228</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 87%; vertical-align: bottom">
            <div style="color: rgb(20, 18, 19); font-family: Times New Roman,Times,serif; margin-left: 9pt">Trustees</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">188,361</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 87%; vertical-align: bottom">
            <div style="color: rgb(20, 18, 19); font-family: Times New Roman,Times,serif; margin-left: 9pt">Administration</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">103,720</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 87%; vertical-align: bottom">
            <div style="color: rgb(20, 18, 19); font-family: Times New Roman,Times,serif; margin-left: 9pt">Legal</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">82,774</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 87%; vertical-align: bottom">
            <div style="color: rgb(20, 18, 19); font-family: Times New Roman,Times,serif; margin-left: 9pt">Chief Compliance Officer</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">41,143</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 87%; vertical-align: bottom">
            <div style="color: rgb(20, 18, 19); font-family: Times New Roman,Times,serif; margin-left: 9pt">Audit</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">40,171</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 87%; vertical-align: bottom">
            <div style="color: rgb(20, 18, 19); font-family: Times New Roman,Times,serif; margin-left: 9pt">Insurance</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">15,441</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 87%; vertical-align: bottom">
            <div style="color: rgb(20, 18, 19); font-family: Times New Roman,Times,serif; margin-left: 9pt">Miscellaneous</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">11,026</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 87%; vertical-align: bottom">
            <div style="color: rgb(20, 18, 19); font-family: Times New Roman,Times,serif; margin-left: 9pt">Other</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">10,878</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 87%; vertical-align: bottom">
            <div style="color: rgb(20, 18, 19); font-family: Times New Roman,Times,serif; margin-left: 9pt">Custody</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">9,658</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 87%; padding-bottom: 2px; vertical-align: bottom">
            <div style="color: rgb(20, 18, 19); font-family: Times New Roman,Times,serif; margin-left: 9pt">Registration</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">2,434</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 87%; padding-bottom: 2px; vertical-align: bottom">
            <div style="color: #141213">Total liabilities</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">1,072,479</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 87%; padding-bottom: 4px; vertical-align: bottom">
            <div style="color: #141213">Net assets</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 4px double; vertical-align: bottom; width: 1%; vertical-align: bottom">
            <div style="color: #141213">$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 4px double; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">133,894,200</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 87%; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 87%; vertical-align: bottom">
            <div style="color: #141213; font-weight: bold">Net assets consist of:</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 87%; vertical-align: bottom">
            <div style="color: #141213">Paid-in Capital (Unlimited shares authorized)</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">
            <div style="color: #141213">$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">133,432,866</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 87%; padding-bottom: 2px; vertical-align: bottom">
            <div style="color: #141213">Accumulated deficit</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">461,334</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 87%; padding-bottom: 4px; vertical-align: bottom">
            <div style="color: #141213">Net assets</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 4px double; vertical-align: bottom; width: 1%; vertical-align: bottom">
            <div style="color: #141213">$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 4px double; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">133,893,937</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 87%; vertical-align: bottom">
            <div style="color: #141213">Net asset value per share ($133,894,200 applicable to</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
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    <div><br/>
    </div>
    <div><br/>
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    <div style="text-align: center; color: #141213">The accompanying notes are an integral part of these financial statements.</div>
    <div>
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      <div class="BRPFPageNumberArea" style="text-align: center"><span class="BRPFPageNumber" style="color: #000000; font-weight: normal; font-style: normal">11</span></div>
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    <div style="color: #141213; font-size: 12pt">High Income Securities Fund</div>
    <div><br/>
    </div>
    <div><br/>
    </div>
    <div style="color: #141213; font-size: 12pt">Statement of operations</div>
    <div><br/>
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          <td style="vertical-align: top; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; vertical-align: bottom">&#160;</td>
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          <td style="vertical-align: top; vertical-align: bottom">&#160;</td>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; white-space: nowrap; vertical-align: bottom">&#160;</td>
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          <td style="vertical-align: top; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
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        <tr>
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          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; vertical-align: bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; white-space: nowrap; vertical-align: bottom">&#160;</td>
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          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">
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          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">5,364,562</div>
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          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">1,062,186</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
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        <tr>
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            <div style="color: #141213">Other</div>
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          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">33,358</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 87%; padding-bottom: 2px; vertical-align: bottom">
            <div style="color: #141213">Total investment income</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">6,460,106</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 87%; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 87%; vertical-align: bottom">
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          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 87%; vertical-align: bottom">
            <div style="color: #141213">Advisor</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">381,878</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
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        <tr>
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            <div style="color: #141213">Officers</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">323,812</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 87%; vertical-align: bottom">
            <div style="color: #141213">Trustees</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">251,644</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 87%; vertical-align: bottom">
            <div style="color: #141213">Legal</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">179,782</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 87%; vertical-align: bottom">
            <div style="color: #141213">Administration</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">137,018</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 87%; vertical-align: bottom">
            <div style="color: #141213">Insurance</div>
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          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">82,771</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 87%; vertical-align: bottom">
            <div style="color: #141213">Compliance</div>
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          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">71,144</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 87%; vertical-align: bottom">
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          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">55,945</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 87%; vertical-align: bottom">
            <div style="color: #141213">Transfer agency</div>
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          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">51,329</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 87%; vertical-align: bottom">
            <div style="color: #141213">Other</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">32,700</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 87%; vertical-align: bottom">
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          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">28,180</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 87%; vertical-align: bottom">
            <div style="color: #141213">Custody</div>
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          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">15,847</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 87%; vertical-align: bottom">
            <div style="color: #141213">Audit</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">6,271</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 87%; padding-bottom: 2px; vertical-align: bottom">
            <div style="color: #141213">Accounting</div>
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          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">3,117</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 87%; padding-bottom: 2px; vertical-align: bottom">
            <div style="color: #141213">Total expenses</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">1,621,438</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 87%; padding-bottom: 2px; vertical-align: bottom">
            <div style="color: #141213">Net expenses</div>
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          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">1,621,438</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 87%; padding-bottom: 2px; vertical-align: bottom">
            <div style="color: #141213">Net investment income</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">4,838,668</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 87%; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
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          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
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          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
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          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">
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          <td style="vertical-align: top; width: 87%; padding-bottom: 2px; vertical-align: bottom">
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          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">(579</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">
            <div style="color: #141213">)</div>
          </td>
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        <tr>
          <td style="vertical-align: top; width: 87%; padding-bottom: 2px; vertical-align: bottom">
            <div style="color: #141213">Net realized loss</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">(1,898,348</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">
            <div style="color: #141213">)</div>
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        <tr>
          <td style="vertical-align: top; width: 87%; vertical-align: bottom">
            <div style="color: #141213">Change in net unrealized appreciation/depreciation on:</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 87%; vertical-align: bottom">
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          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">3,711,080</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 87%; padding-bottom: 2px; vertical-align: bottom">
            <div style="color: rgb(20, 18, 19); font-family: Times New Roman,Times,serif; margin-left: 9pt">Foreign currency translations </div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">(187</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">
            <div style="color: #141213">)</div>
          </td>
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        <tr>
          <td style="vertical-align: top; width: 87%; padding-bottom: 2px; vertical-align: bottom">
            <div style="color: #141213">Change in net unrealized appreciation/depreciation on investments</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">3,711,080</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 87%; padding-bottom: 2px; vertical-align: bottom">
            <div style="color: #141213">Net realized and unrealized gain from investment activities</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">1,812,282</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 87%; padding-bottom: 4px; vertical-align: bottom">
            <div style="color: #141213">Increase in net assets resulting from operations</div>
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          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 4px double; vertical-align: bottom; width: 1%; vertical-align: bottom">
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          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 4px double; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">6,650,950</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap; vertical-align: bottom">&#160;</td>
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    <div><br/>
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    <div style="text-align: center; color: #141213">The accompanying notes are an integral part of these financial statements.</div>
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    <div style="color: #141213; font-size: 12pt">High Income Securities Fund</div>
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    </div>
    <div><br/>
    </div>
    <div style="color: #141213; font-size: 12pt">Statements of changes in net assets applicable to common shareholders</div>
    <div><br/>
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          <td style="vertical-align: top; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; vertical-align: bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top; vertical-align: bottom">
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; vertical-align: bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; white-space: nowrap; vertical-align: bottom">&#160;</td>
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          <td style="vertical-align: top; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; vertical-align: bottom">&#160;</td>
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            <div style="color: #141213; font-weight: bold">six months ended</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; vertical-align: bottom">&#160;</td>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; white-space: nowrap; vertical-align: bottom">&#160;</td>
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          <td style="vertical-align: top; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; vertical-align: bottom">&#160;</td>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; vertical-align: bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top; vertical-align: bottom">
            <div style="color: #141213; font-weight: bold">year ended</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; white-space: nowrap; vertical-align: bottom">&#160;</td>
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          <td style="vertical-align: top; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td colspan="2" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: top; vertical-align: bottom">
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          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; vertical-align: bottom">
            <div style="color: #141213; font-weight: bold">From operations:</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; vertical-align: bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; vertical-align: bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; white-space: nowrap; vertical-align: bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213">Net investment income</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">
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          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">4,838,668</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">
            <div style="color: #141213">$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">6,330,432</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213">Net realized gain (loss) on investments</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">(1,898,611</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">
            <div style="color: #141213">)</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">5,985,564</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213">Change in net unrealized </div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; padding-bottom: 2px; vertical-align: bottom">
            <div style="color: #141213">&#160;&#160;appreciation/depreciation on investments</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">3,711,080</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">5,799,309</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; padding-bottom: 2px; vertical-align: bottom">
            <div style="color: #141213">Net increase in net assets resulting from operations</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">6,650,950</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">18,115,305</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213; font-weight: bold">Distributions paid to shareholders:</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213">Distributions</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">(8,868,379</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">
            <div style="color: #141213">)</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">(10,541,980</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">
            <div style="color: #141213">)</div>
          </td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; padding-bottom: 2px; vertical-align: bottom">
            <div style="color: #141213">Return of capital</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">&#8212;</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">(3,154,292</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">
            <div style="color: #141213">)</div>
          </td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; padding-bottom: 2px; vertical-align: bottom">
            <div style="color: #141213">Total dividends and distributions paid to shareholders</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">(8,868,379</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">
            <div style="color: #141213">)</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">(13,696,272</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">
            <div style="color: #141213">)</div>
          </td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213; font-weight: bold">Capital Stock Transactions (Note 5)</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213">Issuance of common stock through rights offering</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">&#8212;</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">76,855,828</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213">Redemptions in kind</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">&#8212;</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">&#8212;</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; padding-bottom: 2px; vertical-align: bottom">
            <div style="color: #141213">Repurchase of common stock through tender offer</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">(75,472,250</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">
            <div style="color: #141213">)</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">&#8212;</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; padding-bottom: 2px; vertical-align: bottom">
            <div style="color: #141213">Total capital stock transactions</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">(75,472,250</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">
            <div style="color: #141213">)</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">76,855,828</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213">Net increase (decrease) in net assets </div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; padding-bottom: 2px; vertical-align: bottom">
            <div style="color: #141213">&#160;&#160;applicable to common shareholders</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">(77,689,679</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">
            <div style="color: #141213">)</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">81,274,861</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213; font-weight: bold">Net assets applicable to common shareholders:</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; padding-bottom: 2px; vertical-align: bottom">
            <div style="color: #141213">Beginning of period</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; width: 1%; vertical-align: bottom">
            <div style="color: #141213">$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">211,583,616</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; width: 1%; vertical-align: bottom">
            <div style="color: #141213">$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">130,308,755</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; padding-bottom: 4px; vertical-align: bottom">
            <div style="color: #141213">End of period</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 4px double; vertical-align: bottom; width: 1%; vertical-align: bottom">
            <div style="color: #141213">$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 4px double; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">133,893,937</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 4px double; vertical-align: bottom; width: 1%; vertical-align: bottom">
            <div style="color: #141213">$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 4px double; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">211,583,616</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213; font-weight: bold">Number of Fund Shares</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213">Shares outstanding at beginning of period</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213"><span id="xdx_90D_ecef--OutstandingSecurityNotHeldShares_c20230901__20240831__us-gaap--StatementClassOfStockAxis__us-gaap--CommonStockMember_zhCdP89OJjhd"><ix:nonFraction name="cef:OutstandingSecurityNotHeldShares" contextRef="From2023-09-012024-08-31_us-gaap_CommonStockMember" id="Fact000018" format="ixt:numdotdecimal" decimals="INF" unitRef="Shares">29,391,450</ix:nonFraction></span></div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213"><span id="xdx_902_ecef--OutstandingSecurityNotHeldShares_c20220901__20230831__us-gaap--StatementClassOfStockAxis__us-gaap--CommonStockMember_zY9tSIPfFypl"><ix:nonFraction name="cef:OutstandingSecurityNotHeldShares" contextRef="From2022-09-012023-08-31_us-gaap_CommonStockMember" id="Fact000019" format="ixt:numdotdecimal" decimals="INF" unitRef="Shares">17,530,463</ix:nonFraction></span></div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213">Shares issued</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">&#8212;</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">11,860,987</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; padding-bottom: 2px; vertical-align: bottom">
            <div style="color: #141213">Shares redeemed</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">10,675,000</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">&#8212;</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; padding-bottom: 4px; vertical-align: bottom">
            <div style="color: #141213">Shares outstanding at end of period</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 4px double; vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 4px double; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213"><span id="xdx_90B_ecef--OutstandingSecurityNotHeldShares_c20240901__20250228__us-gaap--StatementClassOfStockAxis__us-gaap--CommonStockMember_zLZGBpPJVJgf"><ix:nonFraction name="cef:OutstandingSecurityNotHeldShares" contextRef="From2024-09-012025-02-28_us-gaap_CommonStockMember" id="Fact000020" format="ixt:numdotdecimal" decimals="INF" unitRef="Shares">18,716,450</ix:nonFraction></span></div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 4px double; vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 4px double; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213"><span id="xdx_909_ecef--OutstandingSecurityNotHeldShares_c20230901__20240831__us-gaap--StatementClassOfStockAxis__us-gaap--CommonStockMember_z2kraZ7SkkPa"><ix:nonFraction name="cef:OutstandingSecurityNotHeldShares" contextRef="From2023-09-012024-08-31_us-gaap_CommonStockMember" id="Fact000021" format="ixt:numdotdecimal" decimals="INF" unitRef="Shares">29,391,450</ix:nonFraction></span></div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>

    </table>
    <div><br/>
    </div>
    <div><br/>
    </div>
    <div style="text-align: center; color: #141213">The accompanying notes are an integral part of these financial statements.</div>
    <div><br/>
    </div>
    <hr style="border-style: none; height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto"/>
    <div class="BRPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt">
      <div class="BRPFPageFooter"></div>
      <div class="BRPFPageNumberArea" style="text-align: center"><span class="BRPFPageNumber" style="color: #000000; font-weight: normal; font-style: normal">13</span></div>
      <div class="BRPFPageBreak" style="page-break-after: always">
        <hr style="border-width: 0; margin: 4px 0px; width: 100%; height: 3px; color: #000000; background-color: #000000; clear: both"/></div>
      <div class="BRPFPageHeader"></div>
    </div>
    <div style="color: #141213; font-size: 12pt">High Income Securities Fund</div>
    <div><br/>
    </div>
    <div><br/>
    </div>
    <div style="color: #141213; font-size: 12pt">Financial highlights</div>
    <div><br/>
    </div>
    <div style="color: #141213">Selected data for a share of common stock outstanding throughout each year/period is presented below:</div>
    <div><br/>
    </div>
    <table class="cfttable" id="zd781e7194c464780a67d3f6370058923" cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, serif; text-align: left; color: #000000; width: 100%">

        <tr>
          <td style="vertical-align: top; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; vertical-align: bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top; vertical-align: bottom">
            <div style="color: #141213; font-weight: bold">For the six </div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; vertical-align: bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top; vertical-align: bottom">
            <div style="color: #141213; font-weight: bold">months ended </div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; vertical-align: bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top; vertical-align: bottom">
            <div style="color: #141213; font-weight: bold">February 28, 2025</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td colspan="2" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: top; vertical-align: bottom">
            <div style="color: #141213; font-weight: bold">(Unaudited)</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 87%; padding-bottom: 2px; vertical-align: bottom">
            <div style="color: #141213; font-weight: bold">Net asset value, beginning of year/period</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; width: 1%; vertical-align: bottom">
            <div style="color: #141213">$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213"><span id="xdx_90E_eus-gaap--NetAssetValuePerShare_iS_c20240831__us-gaap--StatementClassOfStockAxis__us-gaap--CommonStockMember_ze6THOd6ohS2"><ix:nonFraction name="us-gaap:NetAssetValuePerShare" contextRef="AsOf2024-08-31_us-gaap_CommonStockMember" id="Fact000022" format="ixt:numdotdecimal" decimals="INF" unitRef="USDPShares">7.20</ix:nonFraction></span></div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 87%; vertical-align: bottom">
            <div style="color: #141213">Net investment income<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">(1)</sup></div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">0.20</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 87%; padding-bottom: 2px; vertical-align: bottom">
            <div style="color: #141213">Net realized and unrealized gains (losses) from investment activities</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">0.19</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 87%; padding-bottom: 2px; vertical-align: bottom">
            <div style="color: #141213; font-weight: bold">Total from investment operations</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">0.39</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 87%; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 87%; vertical-align: bottom">
            <div style="color: #141213; font-weight: bold">Less distributions:</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 87%; vertical-align: bottom">
            <div style="color: #141213">Net investment income</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">(0.37</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">
            <div style="color: #141213">)</div>
          </td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 87%; vertical-align: bottom">
            <div style="color: #141213">Net realized gains from investment activities</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">&#8212;</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 87%; padding-bottom: 2px; vertical-align: bottom">
            <div style="color: #141213">Return of capital</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">&#8212;</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 87%; padding-bottom: 2px; vertical-align: bottom">
            <div style="color: #141213; font-weight: bold">Total distributions</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">(0.37</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">
            <div style="color: #141213">)</div>
          </td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 87%; vertical-align: bottom">
            <div style="color: #141213">Increase from shares repurchased</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">&#8212;</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 87%; vertical-align: bottom">
            <div style="color: #141213">Anti-dilutive effect of Tender Offer</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">(0.07</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">
            <div style="color: #141213">)</div>
          </td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 87%; padding-bottom: 2px; vertical-align: bottom">
            <div style="color: #141213">Dilutive effect of Rights Offer</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">&#8212;</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 87%; padding-bottom: 4px; vertical-align: bottom">
            <div style="color: #141213; font-weight: bold">Net asset value, end of year/period</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 4px double; vertical-align: bottom; width: 1%; vertical-align: bottom">
            <div style="color: #141213">$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 4px double; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213"><span id="xdx_904_eus-gaap--NetAssetValuePerShare_iE_c20250228__us-gaap--StatementClassOfStockAxis__us-gaap--CommonStockMember_zk1uz9GtlKt8"><ix:nonFraction name="us-gaap:NetAssetValuePerShare" contextRef="AsOf2025-02-28_us-gaap_CommonStockMember" id="Fact000023" format="ixt:numdotdecimal" decimals="INF" unitRef="USDPShares">7.15</ix:nonFraction></span></div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 87%; padding-bottom: 4px; vertical-align: bottom">
            <div style="color: #141213; font-weight: bold">Market price, end of year/period</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 4px double; vertical-align: bottom; width: 1%; vertical-align: bottom">
            <div style="color: #141213">$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 4px double; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213"><span id="xdx_908_eus-gaap--SharePrice_iE_c20250228__us-gaap--StatementClassOfStockAxis__us-gaap--CommonStockMember_zIBg5BvcEeId"><ix:nonFraction name="us-gaap:SharePrice" contextRef="AsOf2025-02-28_us-gaap_CommonStockMember" id="Fact000024" format="ixt:numdotdecimal" decimals="INF" unitRef="USDPShares">6.82</ix:nonFraction></span></div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 87%; vertical-align: bottom">
            <div style="color: #141213"><span style="font-weight: bold">Total market price return</span><sup style="vertical-align: text-top; line-height: 1; font-size: smaller">(2)</sup></div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">8.01</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">
            <div style="color: #141213">%</div>
          </td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 87%; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 87%; vertical-align: bottom">
            <div style="color: #141213; font-weight: bold">Ratio to average net assets:</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 87%; vertical-align: bottom">
            <div style="color: #141213">Ratio of expenses to average net assets</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">1.84</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">
            <div style="color: #141213">%</div>
          </td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 87%; vertical-align: bottom">
            <div style="color: #141213">Ratio of net investment income to average net assets</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">5.51</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">
            <div style="color: #141213">%</div>
          </td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 87%; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 87%; vertical-align: bottom">
            <div style="color: #141213; font-weight: bold">Supplemental data:</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 87%; vertical-align: bottom">
            <div style="color: #141213">Net assets, end of year/period (000&#8217;s)</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">
            <div style="color: #141213">$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">133,894</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 87%; vertical-align: bottom">
            <div style="color: #141213">Portfolio turnover</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">27</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">
            <div style="color: #141213">%</div>
          </td>
        </tr>

    </table>
    <div><br/>
    </div>
    <table id="z9008024a0f1a42f0bc53077361cb5f85" border="0" cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, serif; width: 100%; text-align: left; color: #000000">

        <tr>
          <td style="width: 2%; vertical-align: top">
            <div style="color: #141213"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller">(1)</sup></div>
          </td>
          <td style="width: 98%; vertical-align: top">
            <div style="color: #141213">Per share net investment income has been determined on the basis of the average number of shares outstanding during the period.</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top">
            <div style="color: #141213"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller">(2)</sup></div>
          </td>
          <td style="width: 98%; vertical-align: top">
            <div style="color: #141213">Total market price return is calculated assuming a $10,000 purchase of common stock at the current market price on the first day of each period reported and a sale at the current market price on the last day of each
              period reported.</div>
          </td>
        </tr>

    </table>
    <div><br/>
    </div>
    <div><br/>
    </div>
    <div><br/>
    </div>
    <div style="text-align: center; color: #141213">The accompanying notes are an integral part of these financial statements.</div>
    <div>
      <hr style="border-style: none; height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto"/></div>
    <div class="BRPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt">
      <div class="BRPFPageFooter"></div>
      <div class="BRPFPageNumberArea" style="text-align: center"><span class="BRPFPageNumber" style="color: #000000; font-weight: normal; font-style: normal">14</span></div>
      <div class="BRPFPageBreak" style="page-break-after: always">
        <hr style="border-width: 0; margin: 4px 0px; width: 100%; height: 3px; color: #000000; background-color: #000000; clear: both"/></div>
      <div class="BRPFPageHeader"></div>
    </div>
    <div style="color: #141213; font-size: 12pt">High Income Securities Fund</div>
    <div><br/>
    </div>
    <div><br/>
    </div>
    <div style="color: #141213; font-size: 12pt">Financial highlights (continued)</div>
    <div><br/>
    </div>
    <div><br/>
    </div>
    <div><br/>
    </div>
    <table class="cfttable" id="z011fb116f2fd4d8293abc8cff3cfbd85" cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, serif; text-align: left; color: #000000; width: 100%">

        <tr>
          <td colspan="18" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: top; vertical-align: bottom">
            <div style="text-align: center; color: #141213; font-weight: bold">For the years ended August 31,</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td colspan="2" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: top; vertical-align: bottom">
            <div style="text-align: center; color: #141213; font-weight: bold">2024</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td colspan="2" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: top; vertical-align: bottom">
            <div style="text-align: center; color: #141213; font-weight: bold">2023</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td colspan="2" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: top; vertical-align: bottom">
            <div style="text-align: center; color: #141213; font-weight: bold">2022</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td colspan="2" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: top; vertical-align: bottom">
            <div style="text-align: center; color: #141213; font-weight: bold">2021</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td colspan="2" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: top; vertical-align: bottom">
            <div style="text-align: center; color: #141213; font-weight: bold">2020</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; width: 1%; vertical-align: bottom">
            <div style="color: #141213">$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213"><span id="xdx_90E_eus-gaap--NetAssetValuePerShare_iE_c20230831__us-gaap--StatementClassOfStockAxis__us-gaap--CommonStockMember_zueITCM8HoL2"><ix:nonFraction name="us-gaap:NetAssetValuePerShare" contextRef="AsOf2023-08-31_us-gaap_CommonStockMember" id="Fact000025" format="ixt:numdotdecimal" decimals="INF" unitRef="USDPShares">7.43</ix:nonFraction></span></div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; width: 1%; vertical-align: bottom">
            <div style="color: #141213">$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213"><span id="xdx_909_eus-gaap--NetAssetValuePerShare_iE_c20220831__us-gaap--StatementClassOfStockAxis__us-gaap--CommonStockMember_zpny0YD2BMq7"><ix:nonFraction name="us-gaap:NetAssetValuePerShare" contextRef="AsOf2022-08-31_us-gaap_CommonStockMember" id="Fact000026" format="ixt:numdotdecimal" decimals="INF" unitRef="USDPShares">7.87</ix:nonFraction></span></div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; width: 1%; vertical-align: bottom">
            <div style="color: #141213">$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213"><span id="xdx_906_eus-gaap--NetAssetValuePerShare_iE_c20210831__us-gaap--StatementClassOfStockAxis__us-gaap--CommonStockMember_zpRaLFvMwrr3"><ix:nonFraction name="us-gaap:NetAssetValuePerShare" contextRef="AsOf2021-08-31_us-gaap_CommonStockMember" id="Fact000027" format="ixt:numdotdecimal" decimals="INF" unitRef="USDPShares">9.31</ix:nonFraction></span></div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; width: 1%; vertical-align: bottom">
            <div style="color: #141213">$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213"><span id="xdx_905_eus-gaap--NetAssetValuePerShare_iE_c20200831__us-gaap--StatementClassOfStockAxis__us-gaap--CommonStockMember_zGBKSEva9C78"><ix:nonFraction name="us-gaap:NetAssetValuePerShare" contextRef="AsOf2020-08-31_us-gaap_CommonStockMember" id="Fact000028" format="ixt:numdotdecimal" decimals="INF" unitRef="USDPShares">8.65</ix:nonFraction></span></div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; width: 1%; vertical-align: bottom">
            <div style="color: #141213">$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213"><span id="xdx_90A_eus-gaap--NetAssetValuePerShare_iE_c20190831__us-gaap--StatementClassOfStockAxis__us-gaap--CommonStockMember_z0lfH2qUTfZa"><ix:nonFraction name="us-gaap:NetAssetValuePerShare" contextRef="AsOf2019-08-31_us-gaap_CommonStockMember" id="Fact000029" format="ixt:numdotdecimal" decimals="INF" unitRef="USDPShares">9.49</ix:nonFraction></span></div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">0.35</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">0.36</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">0.31</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">0.21</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">
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            <div style="color: #141213">(0.95</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">
            <div style="color: #141213">)</div>
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          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">(0.90</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">
            <div style="color: #141213">)</div>
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          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
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          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
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          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
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          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">0.00</div>
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          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">0.00</div>
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          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">&#8212;</div>
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          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">&#8212;</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">&#8212;</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">&#8212;</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
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          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">(0.47</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">
            <div style="color: #141213">)</div>
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          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">&#8212;</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">(0.42</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">
            <div style="color: #141213">)</div>
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          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">(0.61</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">
            <div style="color: #141213">)</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">&#8212;</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 4px double; vertical-align: bottom; width: 1%; vertical-align: bottom">
            <div style="color: #141213">$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 4px double; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213"><span id="xdx_903_eus-gaap--NetAssetValuePerShare_iE_c20240831__us-gaap--StatementClassOfStockAxis__us-gaap--CommonStockMember_z19S62FOcN52"><ix:nonFraction name="us-gaap:NetAssetValuePerShare" contextRef="AsOf2024-08-31_us-gaap_CommonStockMember" id="Fact000030" format="ixt:numdotdecimal" decimals="INF" unitRef="USDPShares">7.20</ix:nonFraction></span></div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 4px double; vertical-align: bottom; width: 1%; vertical-align: bottom">
            <div style="color: #141213">$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 4px double; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213"><span id="xdx_903_eus-gaap--NetAssetValuePerShare_iE_c20230831__us-gaap--StatementClassOfStockAxis__us-gaap--CommonStockMember_zZE71GvPNGje"><ix:nonFraction name="us-gaap:NetAssetValuePerShare" contextRef="AsOf2023-08-31_us-gaap_CommonStockMember" id="Fact000031" format="ixt:numdotdecimal" decimals="INF" unitRef="USDPShares">7.43</ix:nonFraction></span></div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 4px double; vertical-align: bottom; width: 1%; vertical-align: bottom">
            <div style="color: #141213">$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 4px double; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213"><span id="xdx_90D_eus-gaap--NetAssetValuePerShare_iE_c20220831__us-gaap--StatementClassOfStockAxis__us-gaap--CommonStockMember_zQdiBZtOWulj"><ix:nonFraction name="us-gaap:NetAssetValuePerShare" contextRef="AsOf2022-08-31_us-gaap_CommonStockMember" id="Fact000032" format="ixt:numdotdecimal" decimals="INF" unitRef="USDPShares">7.87</ix:nonFraction></span></div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 4px double; vertical-align: bottom; width: 1%; vertical-align: bottom">
            <div style="color: #141213">$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 4px double; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213"><span id="xdx_906_eus-gaap--NetAssetValuePerShare_iE_c20210831__us-gaap--StatementClassOfStockAxis__us-gaap--CommonStockMember_zHemYS3VcYKk"><ix:nonFraction name="us-gaap:NetAssetValuePerShare" contextRef="AsOf2021-08-31_us-gaap_CommonStockMember" id="Fact000033" format="ixt:numdotdecimal" decimals="INF" unitRef="USDPShares">9.31</ix:nonFraction></span></div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 4px double; vertical-align: bottom; width: 1%; vertical-align: bottom">
            <div style="color: #141213">$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 4px double; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213"><span id="xdx_904_eus-gaap--NetAssetValuePerShare_iE_c20200831__us-gaap--StatementClassOfStockAxis__us-gaap--CommonStockMember_ztTD8MWjcT48"><ix:nonFraction name="us-gaap:NetAssetValuePerShare" contextRef="AsOf2020-08-31_us-gaap_CommonStockMember" id="Fact000034" format="ixt:numdotdecimal" decimals="INF" unitRef="USDPShares">8.65</ix:nonFraction></span></div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 4px double; vertical-align: bottom; width: 1%; vertical-align: bottom">
            <div style="color: #141213">$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 4px double; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213"><span id="xdx_905_eus-gaap--SharePrice_iE_c20240831__us-gaap--StatementClassOfStockAxis__us-gaap--CommonStockMember_zmCEgUllqBzh"><ix:nonFraction name="us-gaap:SharePrice" contextRef="AsOf2024-08-31_us-gaap_CommonStockMember" id="Fact000035" format="ixt:numdotdecimal" decimals="INF" unitRef="USDPShares">6.67</ix:nonFraction></span></div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 4px double; vertical-align: bottom; width: 1%; vertical-align: bottom">
            <div style="color: #141213">$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 4px double; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213"><span id="xdx_905_eus-gaap--SharePrice_iE_c20230831__us-gaap--StatementClassOfStockAxis__us-gaap--CommonStockMember_zGww9kdFjSi2"><ix:nonFraction name="us-gaap:SharePrice" contextRef="AsOf2023-08-31_us-gaap_CommonStockMember" id="Fact000036" format="ixt:numdotdecimal" decimals="INF" unitRef="USDPShares">6.76</ix:nonFraction></span></div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 4px double; vertical-align: bottom; width: 1%; vertical-align: bottom">
            <div style="color: #141213">$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 4px double; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213"><span id="xdx_900_eus-gaap--SharePrice_iE_c20220831__us-gaap--StatementClassOfStockAxis__us-gaap--CommonStockMember_z6J94RQU5KEf"><ix:nonFraction name="us-gaap:SharePrice" contextRef="AsOf2022-08-31_us-gaap_CommonStockMember" id="Fact000037" format="ixt:numdotdecimal" decimals="INF" unitRef="USDPShares">7.15</ix:nonFraction></span></div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 4px double; vertical-align: bottom; width: 1%; vertical-align: bottom">
            <div style="color: #141213">$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 4px double; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213"><span id="xdx_904_eus-gaap--SharePrice_iE_c20210831__us-gaap--StatementClassOfStockAxis__us-gaap--CommonStockMember_zGhHPEolt9M8"><ix:nonFraction name="us-gaap:SharePrice" contextRef="AsOf2021-08-31_us-gaap_CommonStockMember" id="Fact000038" format="ixt:numdotdecimal" decimals="INF" unitRef="USDPShares">9.92</ix:nonFraction></span></div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 4px double; vertical-align: bottom; width: 1%; vertical-align: bottom">
            <div style="color: #141213">$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 4px double; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213"><span id="xdx_904_eus-gaap--SharePrice_iE_c20200831__us-gaap--StatementClassOfStockAxis__us-gaap--CommonStockMember_zPreSnTnfY96"><ix:nonFraction name="us-gaap:SharePrice" contextRef="AsOf2020-08-31_us-gaap_CommonStockMember" id="Fact000039" format="ixt:numdotdecimal" decimals="INF" unitRef="USDPShares">8.10</ix:nonFraction></span></div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">10.54</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">
            <div style="color: #141213">%</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">6.35</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">
            <div style="color: #141213">%</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">-19.66</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">
            <div style="color: #141213">%</div>
          </td>
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            <div style="color: #141213">74</div>
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            <div style="color: #141213">93</div>
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    <div style="color: #141213; font-size: 12pt">High Income Securities Fund</div>
    <div><br/>
    </div>
    <div><br/>
    </div>
    <div style="color: #141213; font-size: 12pt">Notes to financial statements</div>
    <div><br/>
    </div>
    <div style="color: #141213">High Income Securities Fund (the &#8220;Fund&#8221;) is a Massachusetts business trust, which is registered under the Investment Company Act of 1940, as amended, as a diversified closed-end management investment company. Effective July
      24, 2018 the Fund changed its name to High Income Securities Fund.</div>
    <div>&#160;</div>
    <div style="color: #141213">The goal of the Fund is to provide high current income. The Fund seeks to generate sufficient cash from interest, dividends and other distributions, and liquidity events such as self-tender offers, mergers or liquidations
      from portfolio securities to enable the Fund to make high monthly distributions to shareholders.</div>
    <div>&#160;</div>
    <div style="color: #141213">The Fund is an investment company and accordingly follows the investment company accounting and reporting guidance of the Financial Accounting Standards Board (FASB) Accounting Standard Codification Topic 946 &#8220;Financial
      Services &#8211; Investment Companies&#8221;.</div>
    <div>&#160;</div>
    <div style="color: #141213">The Fund&#8217;s shares trade on a stock exchange at market prices, which may be higher or lower than the Fund&#8217;s net asset value.</div>
    <div>&#160;</div>
    <div style="color: #141213">In the normal course of business, the Fund enters into contracts that may include agreements to indemnify another party under given circumstances. The Fund&#8217;s maximum exposure under these arrangements is unknown as this
      would involve future claims that may be, but have not yet been made against the Fund. However, the Trustees expect the risk of material loss to be remote.</div>
    <div>&#160;</div>
    <div style="color: #141213">Under the Fund&#8217;s Agreement and Declaration of Trust, any claims asserted against or on behalf of the Fund, including claims against Trustees and Officers, must be brought in state and federal courts located within the
      Commonwealth of Massachusetts.</div>
    <div>&#160;</div>
    <div style="color: #141213; font-weight: bold">Note 1: Significant Accounting Policies</div>
    <div style="color: #141213">The following is a summary of significant accounting policies consistently followed by the Fund in the preparation of its financial statements. The preparation of financial statements is in conformity with accounting
      principles generally accepted in the United States of America and requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities in the financial statements and the reported amounts of increases and
      decreases in net assets from operations. Actual results could differ from those estimates.</div>
    <div>&#160;</div>
    <div style="color: #141213"><span style="font-weight: bold">Security valuation</span>&#8212;Portfolio securities and other investments are valued using policies and procedures adopted by the Board of Trustees of the Fund (the &#8220;Board&#8221;). The Board&#8217;s Audit
      &amp; Valuation Committee (the &#8220;Committee&#8221;) oversees the implementation of these procedures.</div>
    <div>&#160;</div>
    <div style="color: #141213">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 </div>
    <div>&#160;</div>
    <div><br/>
    </div>
    <div>
      <hr style="border-style: none; height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto"/></div>
    <div class="BRPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt">
      <div class="BRPFPageFooter"></div>
      <div class="BRPFPageNumberArea" style="text-align: center"><span class="BRPFPageNumber" style="color: #000000; font-weight: normal; font-style: normal">16</span></div>
      <div class="BRPFPageBreak" style="page-break-after: always">
        <hr style="border-width: 0; margin: 4px 0px; width: 100%; height: 3px; color: #000000; background-color: #000000; clear: both"/></div>
      <div class="BRPFPageHeader"></div>
    </div>
    <div style="color: #141213; font-size: 12pt">High Income Securities Fund</div>
    <div><br/>
    </div>
    <div><br/>
    </div>
    <div style="color: #141213; font-size: 12pt">Notes to financial statements</div>
    <div><br/>
    </div>
    <div style="color: #141213">certain markets, and are classified as Level 1 securities under Accounting Standards Codification 820 Fair Value Measurements and Disclosures (ASC 820). If no sales are reported, as in the case of some securities that are
      traded OTC, a security is valued at its last reported bid price and is generally categorized as a Level 2 security.</div>
    <div>&#160;</div>
    <div style="color: #141213">Investments in open-end investment companies (excluding exchange-traded funds), if any, which can be classified as Level 1 or Level 2 securities, are valued based on their net asset value. The net asset value of such
      investment companies equals the total value of their assets less their liabilities and divided by the number of their outstanding shares.</div>
    <div>&#160;</div>
    <div style="color: #141213">Market quotations are not considered to be readily available for certain debt obligations (including short-term investments with remaining maturities of 60&#160;days or less) and other investments; such investments are valued on
      the basis of valuations furnished by an independent pricing service approved by the Trustees. Such services or dealers determine valuations for normal institutional-size trading units of such securities using methods based on market transactions for
      comparable securities and various relationships, generally recognized by institutional traders, between securities (which consider such factors as security prices, yields, maturities and ratings). These securities will generally be categorized as
      Level 2.</div>
    <div>&#160;</div>
    <div style="color: #141213">To the extent a pricing service or dealer is unable to value a security, the security will be valued at fair value in accordance with policies and procedures approved by the Trustees. Certain investments, including certain
      restricted and illiquid securities and derivatives, are also valued at fair value following procedures approved by the Trustees. These valuations consider such factors as significant market or specific security events such as interest rate or credit
      quality changes, various relationships with other securities, discount rates, U.S. Treasury, U.S. swap and credit yields, index levels, convexity exposures, recovery rates, sales and other multiples and resale restrictions. These securities are
      classified as Level 2 or as Level 3 depending on the priority of the significant inputs.</div>
    <div>&#160;</div>
    <div style="color: #141213">To assess the continuing appropriateness of fair valuations, the Committee reviews and affirms the reasonableness of such valuations on a regular basis after considering all relevant information that is reasonably
      available. Such valuations and procedures are reviewed periodically by the Trustees. The fair value of securities is generally determined as the amount that the Fund could reasonably expect to realize from an orderly disposition of such securities
      over a reasonable period of time. By its nature, a fair value price is a good faith estimate of the value of a security in a current sale and does not reflect an actual market price, which may be different by a material amount.</div>
    <div>&#160;</div>
    <div><br/>
    </div>
    <div>
      <hr style="border-style: none; height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto"/></div>
    <div class="BRPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt">
      <div class="BRPFPageFooter"></div>
      <div class="BRPFPageNumberArea" style="text-align: center"><span class="BRPFPageNumber" style="color: #000000; font-weight: normal; font-style: normal">17</span></div>
      <div class="BRPFPageBreak" style="page-break-after: always">
        <hr style="border-width: 0; margin: 4px 0px; width: 100%; height: 3px; color: #000000; background-color: #000000; clear: both"/></div>
      <div class="BRPFPageHeader"></div>
    </div>
    <div style="color: #141213; font-size: 12pt">High Income Securities Fund</div>
    <div><br/>
    </div>
    <div><br/>
    </div>
    <div style="color: #141213; font-size: 12pt">Notes to financial statements</div>
    <div><br/>
    </div>
    <div style="color: #141213">The Fund has adopted fair valuation accounting standards that establish an authoritative definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the
      various input and valuation techniques used in measuring fair value. Fair value inputs are summarized in the three broad levels listed below:</div>
    <div>&#160;</div>
    <table id="z07ddf8b2be3e4c80847f8d7a0c2e6cee" border="0" cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, serif; width: 100%; text-align: left; color: #000000">

        <tr>
          <td style="width: 7%; vertical-align: top">
            <div style="color: #141213">Level 1&#8212;</div>
          </td>
          <td style="width: 93%; vertical-align: top">
            <div style="color: #141213">Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.</div>
          </td>
        </tr>
        <tr>
          <td rowspan="1" style="width: 7%; vertical-align: top">&#160;</td>
          <td rowspan="1" style="width: 93%; vertical-align: top">&#160;</td>
        </tr>
        <tr>
          <td style="width: 7%; vertical-align: top">
            <div style="color: #141213">Level 2&#8212;</div>
          </td>
          <td style="width: 93%; vertical-align: top">
            <div style="color: #141213">Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an
              inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.</div>
          </td>
        </tr>
        <tr>
          <td rowspan="1" style="width: 7%; vertical-align: top">&#160;</td>
          <td rowspan="1" style="width: 93%; vertical-align: top">&#160;</td>
        </tr>
        <tr>
          <td style="width: 7%; vertical-align: top">
            <div style="color: #141213">Level 3&#8212;</div>
          </td>
          <td style="width: 93%; vertical-align: top">
            <div style="color: #141213">Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund&#8217;s own assumptions about the assumptions a market participant would use in valuing the
              asset or liability, and would be based on the best information available.</div>
          </td>
        </tr>

    </table>
    <div><br/>
    </div>
    <div>&#160;</div>
    <div><br/>
    </div>
    <div>&#160;</div>
    <div><br/>
    </div>
    <div>&#160;</div>
    <div><br/>
    </div>
    <div>&#160;</div>
    <div><br/>
    </div>
    <div>&#160;</div>
    <div><br/>
    </div>
    <div>
      <hr style="border-style: none; height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto"/></div>
    <div class="BRPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt">
      <div class="BRPFPageFooter"></div>
      <div class="BRPFPageNumberArea" style="text-align: center"><span class="BRPFPageNumber" style="color: #000000; font-weight: normal; font-style: normal">18</span></div>
      <div class="BRPFPageBreak" style="page-break-after: always">
        <hr style="border-width: 0; margin: 4px 0px; width: 100%; height: 3px; color: #000000; background-color: #000000; clear: both"/></div>
      <div class="BRPFPageHeader"></div>
    </div>
    <div style="color: #141213; font-size: 12pt">High Income Securities Fund</div>
    <div><br/>
    </div>
    <div><br/>
    </div>
    <div style="color: #141213; font-size: 12pt">Notes to financial statements</div>
    <div><br/>
    </div>
    <div style="color: #141213">The following is a summary of the fair valuations according to the inputs used as of February 28, 2025 in valuing the Fund&#8217;s investments:</div>
    <div>&#160;</div>
    <table class="cfttable" id="zf7f48ff18db2427294050fc33e6bdeba" cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, serif; text-align: left; color: #000000; width: 100%">

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          <td style="vertical-align: top; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; vertical-align: bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top; vertical-align: bottom">
            <div style="color: #141213; font-weight: bold">Quoted Prices in </div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; vertical-align: bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; vertical-align: bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; vertical-align: bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; vertical-align: bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top; vertical-align: bottom">
            <div style="color: #141213; font-weight: bold">Active Markets </div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; vertical-align: bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; vertical-align: bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; vertical-align: bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; vertical-align: bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top; vertical-align: bottom">
            <div style="color: #141213; font-weight: bold">for Identical</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; vertical-align: bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top; vertical-align: bottom">
            <div style="color: #141213; font-weight: bold">Significant Other</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; vertical-align: bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top; vertical-align: bottom">
            <div style="color: #141213; font-weight: bold">Unobservable </div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; vertical-align: bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; vertical-align: bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top; vertical-align: bottom">
            <div style="color: #141213; font-weight: bold">Investments </div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; vertical-align: bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top; vertical-align: bottom">
            <div style="color: #141213; font-weight: bold">Observable Inputs</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; vertical-align: bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top; vertical-align: bottom">
            <div style="color: #141213; font-weight: bold">Inputs</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; vertical-align: bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td colspan="2" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: top; vertical-align: bottom">
            <div style="color: #141213; font-weight: bold">(Level 1)</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td colspan="2" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: top; vertical-align: bottom">
            <div style="color: #141213; font-weight: bold">(Level 2)</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td colspan="2" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: top; vertical-align: bottom">
            <div style="color: #141213; font-weight: bold">(Level 3)</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td colspan="2" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: top; vertical-align: bottom">
            <div style="color: #141213; font-weight: bold">Total</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; vertical-align: bottom">
            <div style="color: #141213">Investments:</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; vertical-align: bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; vertical-align: bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; vertical-align: bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; vertical-align: bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 48%; vertical-align: bottom">
            <div style="color: #141213">Closed-End Funds</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">
            <div style="color: #141213">$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">48,095,962</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">
            <div style="color: #141213">$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">&#8212;</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">
            <div style="color: #141213">$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">4,644,603</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">
            <div style="color: #141213">$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">52,740,565</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 48%; vertical-align: bottom">
            <div style="color: #141213">Special Purpose </div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
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          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
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          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
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            <div style="color: #141213">30,635,162</div>
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            <div style="color: #141213">5,624,549</div>
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            <div style="color: #141213">36,259,711</div>
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        <tr>
          <td style="vertical-align: top; width: 48%; vertical-align: bottom">
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          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">15,854,213</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
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          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">&#8212;</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">&#8212;</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">15,854,213</div>
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        <tr>
          <td style="vertical-align: top; width: 48%; vertical-align: bottom">
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          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
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            <div style="color: #141213">6,176,382</div>
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          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">&#8212;</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">262</div>
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          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">6,176,644</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 48%; vertical-align: bottom">
            <div style="color: #141213">Trusts</div>
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          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">1,395,207</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">&#8212;</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">&#8212;</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">1,395,207</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 48%; vertical-align: bottom">
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          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">1,127,368</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">&#8212;</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">&#8212;</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">1,127,368</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 48%; vertical-align: bottom">
            <div style="color: #141213">Real Estate Investment Trusts</div>
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          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">771,761</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">&#8212;</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">&#8212;</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">771,761</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 48%; vertical-align: bottom">
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          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">468,175</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">&#8212;</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">&#8212;</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">468,175</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 48%; vertical-align: bottom">
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          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">178,164</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">47,836</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">&#8212;</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">226,000</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 48%; vertical-align: bottom">
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          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">74,661</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">&#8212;</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">&#8212;</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">74,661</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 48%; padding-bottom: 2px; vertical-align: bottom">
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          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">19,382,222</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">&#8212;</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">&#8212;</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">19,382,222</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 48%; padding-bottom: 4px; vertical-align: bottom">
            <div style="color: #141213">Total</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 4px double; vertical-align: bottom; width: 1%; vertical-align: bottom">
            <div style="color: #141213">$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 4px double; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">124,159,277</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 4px double; vertical-align: bottom; width: 1%; vertical-align: bottom">
            <div style="color: #141213">$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 4px double; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">5,672,385</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 4px double; vertical-align: bottom; width: 1%; vertical-align: bottom">
            <div style="color: #141213">$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 4px double; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">4,644,865</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 4px double; vertical-align: bottom; width: 1%; vertical-align: bottom">
            <div style="color: #141213">$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 4px double; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">134,476,527</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>

    </table>
    <div style="color: #141213"> <br/>
    </div>
    <div style="color: #141213">At the start and close of the reporting period, Level 3 investments in securities represented approximately 1% of the fund&#8217;s net assets and were not considered a significant portion of the fund&#8217;s portfolio.</div>
    <div>&#160;</div>
    <div style="color: #141213">The average monthly shares amount of warrants during the period was 873,801. The average monthly market value of warrants during the period was $118,235.</div>
    <div>&#160;</div>
    <div><br/>
    </div>
    <div>
      <hr style="border-style: none; height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto"/></div>
    <div class="BRPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt">
      <div class="BRPFPageFooter"></div>
      <div class="BRPFPageNumberArea" style="text-align: center"><span class="BRPFPageNumber" style="color: #000000; font-weight: normal; font-style: normal">19</span></div>
      <div class="BRPFPageBreak" style="page-break-after: always">
        <hr style="border-width: 0; margin: 4px 0px; width: 100%; height: 3px; color: #000000; background-color: #000000; clear: both"/></div>
      <div class="BRPFPageHeader"></div>
    </div>
    <div style="color: #141213; font-size: 12pt">High Income Securities Fund</div>
    <div><br/>
    </div>
    <div><br/>
    </div>
    <div style="color: #141213; font-size: 12pt">Notes to financial statements</div>
    <div><br/>
    </div>
    <div style="color: #141213">The fair value of derivative instruments as reported within the Schedule of Investments as of February 28, 2025:</div>
    <div>&#160;</div>
    <table id="zfb282ac2a46b47e1ad7fbe33bc437f51" cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, serif; width: 100%; text-align: left; color: #000000">

        <tr>
          <td style="width: 46.32%; vertical-align: top">
            <div style="color: #141213; font-weight: bold">Derivatives not accounted </div>
          </td>
          <td style="width: 35.51%; vertical-align: top">
            <div style="text-align: center; color: #141213; font-weight: bold">Statement of Assets &amp;</div>
          </td>
          <td style="width: 18.17%; vertical-align: top">&#160;</td>
        </tr>
        <tr>
          <td style="border-bottom: rgb(0, 0, 0) 2px solid; width: 46.32%; vertical-align: top">
            <div style="color: #141213; font-weight: bold">for as hedging instruments</div>
          </td>
          <td style="border-bottom: rgb(0, 0, 0) 2px solid; width: 35.51%; vertical-align: top">
            <div style="text-align: center; color: #141213; font-weight: bold">Liabilities Location</div>
          </td>
          <td style="border-bottom: rgb(0, 0, 0) 2px solid; width: 18.17%; vertical-align: top">
            <div style="text-align: center; color: #141213; font-weight: bold">Value</div>
          </td>
        </tr>
        <tr>
          <td style="width: 46.32%; vertical-align: top">
            <div style="color: #141213">Equity Contracts&#8212;Warrants</div>
          </td>
          <td style="width: 35.51%; vertical-align: top">
            <div style="text-align: center; color: #141213">Investments, at value</div>
          </td>
          <td style="width: 18.17%; vertical-align: top">
            <div style="text-align: center; color: #141213">$226,001</div>
          </td>
        </tr>

    </table>
    <div style="color: #141213"> <br/>
    </div>
    <div style="color: #141213">The effect of derivative instruments on the Statement of Operations for the period ended February 28, 2025:</div>
    <div>&#160;</div>
    <table id="z5d8441b366104535a0ab389795723e53" cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, serif; width: 100%; text-align: left; color: #000000">

        <tr>
          <td style="width: 31.51%; vertical-align: top; padding-bottom: 2px">&#160;</td>
          <td colspan="2" style="border-bottom: rgb(0, 0, 0) 2px solid; width: 68.49%; vertical-align: top">
            <div style="text-align: center; color: #141213; font-weight: bold">Amount of Realized Gain on Derivatives Recognized in Income</div>
          </td>
        </tr>
        <tr>
          <td style="width: 31.51%; vertical-align: top">
            <div style="color: #141213; font-weight: bold">Derivatives not accounted </div>
          </td>
          <td style="width: 56.13%; vertical-align: top">
            <div style="text-align: center; color: #141213; font-weight: bold">Statement of</div>
          </td>
          <td style="width: 12.36%; vertical-align: top">&#160;</td>
        </tr>
        <tr>
          <td style="border-bottom: rgb(0, 0, 0) 2px solid; width: 31.51%; vertical-align: top">
            <div style="color: #141213; font-weight: bold">for as hedging instruments</div>
          </td>
          <td style="border-bottom: rgb(0, 0, 0) 2px solid; width: 56.13%; vertical-align: top">
            <div style="text-align: center; color: #141213; font-weight: bold">Operations Location</div>
          </td>
          <td style="border-bottom: rgb(0, 0, 0) 2px solid; width: 12.36%; vertical-align: top">
            <div style="text-align: center; color: #141213; font-weight: bold">Value</div>
          </td>
        </tr>
        <tr>
          <td style="width: 31.51%; vertical-align: top">
            <div style="color: #141213">Equity Contracts&#8212;Warrants</div>
          </td>
          <td style="width: 56.13%; vertical-align: top">
            <div style="text-align: center; color: #141213">Net Realized Loss on Investments</div>
          </td>
          <td style="width: 12.36%; vertical-align: top">
            <div style="text-align: center; color: #141213">$(2,812)</div>
          </td>
        </tr>
        <tr>
          <td rowspan="1" style="width: 31.51%; vertical-align: top">&#160;</td>
          <td rowspan="1" colspan="2" style="width: 68.49%; vertical-align: top">&#160;</td>
        </tr>
        <tr>
          <td style="width: 31.51%; vertical-align: top">&#160;</td>
          <td colspan="2" style="width: 68.49%; vertical-align: top">
            <div style="text-align: center; color: #141213; font-weight: bold">Change in Unrealized Appreciation (Depreciation)</div>
          </td>
        </tr>
        <tr>
          <td style="width: 31.51%; vertical-align: top; padding-bottom: 2px">&#160;</td>
          <td colspan="2" style="border-bottom: rgb(0, 0, 0) 2px solid; width: 68.49%; vertical-align: top">
            <div style="text-align: center; color: #141213; font-weight: bold">on Derivatives Recognized in Income</div>
          </td>
        </tr>
        <tr>
          <td style="width: 31.51%; vertical-align: top">
            <div style="color: #141213; font-weight: bold">Derivatives not accounted </div>
          </td>
          <td style="width: 56.13%; vertical-align: top">
            <div style="text-align: center; color: #141213; font-weight: bold">Statement of</div>
          </td>
          <td style="width: 12.36%; vertical-align: top">&#160;</td>
        </tr>
        <tr>
          <td style="border-bottom: rgb(0, 0, 0) 2px solid; width: 31.51%; vertical-align: top">
            <div style="color: #141213; font-weight: bold">for as hedging instruments</div>
          </td>
          <td style="border-bottom: rgb(0, 0, 0) 2px solid; width: 56.13%; vertical-align: top">
            <div style="text-align: center; color: #141213; font-weight: bold">Operations Location</div>
          </td>
          <td style="border-bottom: rgb(0, 0, 0) 2px solid; width: 12.36%; vertical-align: top">
            <div style="text-align: center; color: #141213; font-weight: bold">Total</div>
          </td>
        </tr>
        <tr>
          <td style="width: 31.51%; vertical-align: top">
            <div style="color: #141213">Equity Contracts&#8212;Warrants</div>
          </td>
          <td style="width: 56.13%; vertical-align: top">
            <div style="text-align: center; color: #141213">Net change in unrealized appreciation of investments</div>
          </td>
          <td style="width: 12.36%; vertical-align: top">
            <div style="text-align: center; color: #141213">$113,096</div>
          </td>
        </tr>

    </table>
    <div style="color: #141213"><span style="font-weight: bold"> <br/>
      </span></div>
    <div style="color: #141213"><span style="font-weight: bold">Investment transactions and investment income</span>&#8212;Security transactions and related investment income security transactions are recorded on the trade date (the date the order to buy or
      sell is executed). Realized gains or losses on securities sold are determined on the identified cost basis. Interest income, net of any applicable withholding taxes, is recorded on the accrual basis. Dividend income, net of any applicable withholding
      taxes, is recognized on the ex-dividend date except that certain dividends from foreign securities, if any, are recognized as soon as the Fund is informed of the ex-dividend date. Non-cash dividends, if any, are recorded at the fair value of the
      securities received. Market discounts, original issue discounts and market premiums on debt securities are accreted/amortized to interest income over the life of the security with a corresponding increase/decrease in the cost basis of that security
      using the yield to maturity method, or where applicable, the first call date of the security. Dividends representing a return of capital or capital gains, if any, are reflected as a reduction of cost and/or as a realized gain.</div>
    <div>&#160;</div>
    <div style="color: #141213; font-weight: bold">Note 2: Federal Tax Status</div>
    <div style="color: #141213">The Fund has elected to be taxed as a &#8220;regulated investment company&#8221; and intends to distribute substantially all of its taxable income within the prescribed time period and otherwise comply with the provisions of the
      Internal Revenue Code of 1986, as amended (the Code), applicable to regulated investment companies. It is also the intention of the Fund to distribute an amount sufficient to avoid imposition of any excise tax under Section 4982 of the Code.</div>
    <div>&#160;</div>
    <div><br/>
    </div>
    <div>
      <hr style="border-style: none; height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto"/></div>
    <div class="BRPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt">
      <div class="BRPFPageFooter"></div>
      <div class="BRPFPageNumberArea" style="text-align: center"><span class="BRPFPageNumber" style="color: #000000; font-weight: normal; font-style: normal">20</span></div>
      <div class="BRPFPageBreak" style="page-break-after: always">
        <hr style="border-width: 0; margin: 4px 0px; width: 100%; height: 3px; color: #000000; background-color: #000000; clear: both"/></div>
      <div class="BRPFPageHeader"></div>
    </div>
    <div style="color: #141213; font-size: 12pt">High Income Securities Fund</div>
    <div><br/>
    </div>
    <div><br/>
    </div>
    <div style="color: #141213; font-size: 12pt">Notes to financial statements</div>
    <div><br/>
    </div>
    <div style="color: #141213">The tax character of distributions paid to shareholders during the fiscal year ended August 31, 2024 and August 31, 2023 are as follows:</div>
    <div>&#160;</div>
    <table class="cfttable" id="za272df553b1f490d8f0cb88d6a4976fc" cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, serif; text-align: left; color: #000000; width: 100%">

        <tr>
          <td style="vertical-align: top; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td colspan="2" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: top; vertical-align: bottom">
            <div style="text-align: center; color: #141213; font-weight: bold">August 31, 2024</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td colspan="2" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: top; vertical-align: bottom">
            <div style="text-align: center; color: #141213; font-weight: bold">August 31, 2023</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213">Ordinary Income</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">
            <div style="color: #141213">$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">10,541,980</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">
            <div style="color: #141213">$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">6,973,091</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; vertical-align: bottom">
            <div style="color: #141213">Return of capital</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">3,154,292</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">6,616,524</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; padding-bottom: 2px; vertical-align: bottom">
            <div style="color: #141213">Long Term Capital Gain Distribution</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">&#8212;</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">&#8212;</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 74%; padding-bottom: 4px; vertical-align: bottom">
            <div style="color: #141213">Total distributions paid</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 4px double; vertical-align: bottom; width: 1%; vertical-align: bottom">
            <div style="color: #141213">$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 4px double; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">13,696,272</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 4px double; vertical-align: bottom; width: 1%; vertical-align: bottom">
            <div style="color: #141213">$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 4px double; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">13,589,615</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>

    </table>
    <div style="color: #141213"> <br/>
    </div>
    <div style="color: #141213">The Fund is subject to the provisions of Accounting Standards Codification 740 Income Taxes (ASC 740). ASC 740 sets forth a minimum threshold for financial statement recognition of the benefit of a tax position taken or
      expected to be taken in a tax return. The Fund did not have a liability to record for any unrecognized tax benefits in the accompanying financial statements. No provision has been made for federal taxes on income, capital gains or unrealized
      appreciation on securities held nor for excise tax on income and capital gains. Each of the Fund&#8217;s federal tax returns for the prior three fiscal years remains subject to examination by the Internal Revenue Service.</div>
    <div>&#160;</div>
    <div style="color: #141213">At August 31, 2024, the Fund did not defer, on a tax basis, late year losses; the Fund did not have any capital loss carryover available to offset future net capital gain.</div>
    <div>&#160;</div>
    <div style="color: #141213"><span style="font-weight: bold">Distributions to shareholders</span>&#8212;Distributions to shareholders from net investment income are recorded by the Fund on the ex-dividend date. The Fund currently makes monthly distributions
      at an annual rate of at least 10% per annum (or 0.8333% per month). The current distributions for 2025 are based on the net asset value of $7.11 of the Fund&#8217;s common shares as of the last business day of 2024. To the extent that sufficient investment
      income is not available on a monthly basis, the distributions may include capital gains and return of capital. Distributions from capital gains, if any, are recorded on the ex-dividend date and paid at least annually. The amount and character of
      income and gains to be distributed are determined in accordance with income tax regulations, which may differ from generally accepted accounting principles. These differences include temporary and/or permanent differences from losses on wash sale
      transactions, from nontaxable dividends, from dividends payable, from amortization and accretion, from contingent payment debt and from deemed distributions. To the extent these differences are permanent in nature, such amounts are reclassified
      within the capital accounts based on their federal tax-basis treatment; temporary differences do not require reclassification.</div>
    <div>&#160;</div>
    <div style="color: #141213">Reclassifications are made to the Fund&#8217;s capital accounts to reflect income and gains available for distribution (or available capital loss carryovers) under income tax regulations. During the year ended August 31, 2024,
      the Fund reclassified $3,085,529 to decrease paid-in capital and $3,085,529 to increase distributable earnings.</div>
    <div>&#160;</div>
    <div><br/>
    </div>
    <div>
      <hr style="border-style: none; height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto"/></div>
    <div class="BRPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt">
      <div class="BRPFPageFooter"></div>
      <div class="BRPFPageNumberArea" style="text-align: center"><span class="BRPFPageNumber" style="color: #000000; font-weight: normal; font-style: normal">21</span></div>
      <div class="BRPFPageBreak" style="page-break-after: always">
        <hr style="border-width: 0; margin: 4px 0px; width: 100%; height: 3px; color: #000000; background-color: #000000; clear: both"/></div>
      <div class="BRPFPageHeader"></div>
    </div>
    <div style="color: #141213; font-size: 12pt">High Income Securities Fund</div>
    <div><br/>
    </div>
    <div><br/>
    </div>
    <div style="color: #141213; font-size: 12pt">Notes to financial statements</div>
    <div><br/>
    </div>
    <div style="color: #141213">Tax cost of investments includes adjustments to net unrealized appreciation (depreciation) which may not necessarily be final tax cost basis adjustments, but closely approximate the tax basis unrealized gains and losses
      that may be realized and distributed to shareholders. The tax basis components of distributable earnings and the federal tax cost as of the close of the reporting period were as follows:</div>
    <div>&#160;</div>
    <table class="cfttable" id="z1a8da131855e43049d16f4e4ef6b58f4" cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, serif; text-align: left; color: #000000; width: 100%">

        <tr>
          <td style="vertical-align: top; width: 87%; padding-bottom: 2px; vertical-align: bottom">
            <div style="color: #141213">Tax cost of investments</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; width: 1%; vertical-align: bottom">
            <div style="color: #141213">$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">212,476,242</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 87%; vertical-align: bottom">
            <div style="color: #141213">Unrealized appreciation</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">9,943,407</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 87%; padding-bottom: 2px; vertical-align: bottom">
            <div style="color: #141213">Unrealized depreciation</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">(10,547,151</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">
            <div style="color: #141213">)</div>
          </td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 87%; padding-bottom: 2px; vertical-align: bottom">
            <div style="color: #141213">Net unrealized depreciation</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">(603,744</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">
            <div style="color: #141213">)</div>
          </td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 87%; vertical-align: bottom">
            <div style="color: #141213">Undistributed ordinary income</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">&#8212;</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 87%; padding-bottom: 2px; vertical-align: bottom">
            <div style="color: #141213">Undistributed long-term gains</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">&#8212;</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 87%; vertical-align: bottom">
            <div style="color: #141213">Total distributable earnings</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">&#8212;</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 87%; padding-bottom: 2px; vertical-align: bottom">
            <div style="color: #141213">Other accumulated losses and other temporary differences</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">&#8212;</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 87%; padding-bottom: 4px; vertical-align: bottom">
            <div style="color: #141213">Total accumulated loss</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 4px double; vertical-align: bottom; width: 1%; vertical-align: bottom">
            <div style="color: #141213">$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 4px double; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">(603,744</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap; vertical-align: bottom">
            <div style="color: #141213">)</div>
          </td>
        </tr>

    </table>
    <div style="color: #141213"> <br/>
    </div>
    <div style="color: #141213">As of August 31, 2024, the Fund utilized capital loss carryforwards of short term and long term capital gains in the amounts of $503,729 and $1,303,185, respectively.</div>
    <div>&#160;</div>
    <div style="color: #141213; font-weight: bold">Note 3: Management Fee, Administrative Services and Other Transactions</div>
  </div>
  <div> On November 8, 2024, the Fund entered into an Investment Management Agreement with Bulldog Investors, LLP. Effective November 8, 2024, the Fund pays each of its trustees who is not a director, officer or employee of Bulldog Investors, LLP, Fund
    services or any affiliate thereof an annual fee of $40,000, paid quarterly in advance. In&#160;addition, until November 8, 2024, the members of the Investment Committee were compensated by the Fund for their positions on the Investment Committee in the
    amount of $150,000 each for Mr. Phillip Goldstein and Mr. Andrew Dakos, and $75,000 for Mr. Rajeev Das on an annual basis paid monthly in advance. Ms.&#160;Stephanie Darling receives annual compensation in the amount of $72,000, paid monthly, for serving as
    the Fund&#8217;s Chief Compliance Officer (&#8220;CCO&#8221;). In addition, the Fund reimburses the trustees and the CCO for travel and out-of-pocket expenses incurred in connection with Board of Trustees&#8217; meetings.
    <div>&#160;</div>
    <div> U.S. Bancorp Fund Services, LLC doing business as U.S. Bank Global Fund Services (&#8220;Fund Services&#8221;), an indirect wholly-owned subsidiary of U.S. Bancorp, acts as the Fund&#8217;s Administrator under an Administration Agreement. Fund Services prepares
      various federal and state regulatory filings, reports and returns for the Fund; prepares reports and materials to be supplied to the Trustees; monitors the activities of the Fund&#8217;s custodian, transfer agent and accountants; coordinates the
      preparation and payment of the Fund&#8217;s expenses; and reviews the Fund&#8217;s expense accruals. Fund Services also serves as the Fund&#8217;s accountant and U.S. Bank, N.A. (&#8220;U.S. Bank&#8221;), an affiliate of Fund Services, serves as the Fund&#8217;s custodian.</div>
    <div> <br/>
    </div>
    <div><br/>
    </div>
    <div>
      <hr style="border-style: none; height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto"/></div>
    <div class="BRPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt">
      <div class="BRPFPageFooter"></div>
      <div class="BRPFPageNumberArea" style="text-align: center"><span class="BRPFPageNumber" style="color: #000000; font-weight: normal; font-style: normal">22</span></div>
      <div class="BRPFPageBreak" style="page-break-after: always">
        <hr style="border-width: 0; margin: 4px 0px; width: 100%; height: 3px; color: #000000; background-color: #000000; clear: both"/></div>
      <div class="BRPFPageHeader"></div>
    </div>
    <div style="color: #141213; font-size: 12pt">High Income Securities Fund</div>
    <div><br/>
    </div>
    <div><br/>
    </div>
    <div style="color: #141213; font-size: 12pt">Notes to financial statements</div>
    <div><br/>
    </div>
    <div style="color: #141213; font-weight: bold">Note 4: Purchases and Sales of Securities</div>
    <div style="color: #141213">During the six months ended February 28, 2025, the cost of purchases and the proceeds from sales, excluding short-term investments, were as follows:</div>
    <div>&#160;</div>
    <table class="cfttable" id="z04d605662c5545fbac0d096678c39f20" border="0" cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, serif; text-align: left; color: #000000; width: 100%">

        <tr>
          <td style="vertical-align: top; padding-bottom: 2px; width: 71%; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%; vertical-align: bottom">&#160;</td>
          <td colspan="2" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: top; vertical-align: bottom">
            <div style="text-align: center; color: #141213; font-weight: bold">Cost of purchases</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 3%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td rowspan="1" class="cftguttercell" colspan="4" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; vertical-align: bottom">
            <div style="text-align: center; color: #141213; font-weight: bold">Proceeds from sales</div>
          </td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 71%; vertical-align: bottom">
            <div style="color: #141213">Investments in securities (Long-term)</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">
            <div style="color: #141213">$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">35,025,255</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 3%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; vertical-align: bottom">
            <div style="color: #141213">$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">63,069,908</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 2%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 71%; padding-bottom: 2px; vertical-align: bottom">
            <div style="color: #141213">U.S. government securities (Long-term)</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">&#8212;</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; width: 1%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">&#8212;</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 2%; padding-bottom: 2px; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 71%; padding-bottom: 4px; vertical-align: bottom">
            <div style="color: #141213">Total</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 4px double; vertical-align: bottom; width: 1%; vertical-align: bottom">
            <div style="color: #141213">$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 4px double; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">35,025,255</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 4px; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 4px double; vertical-align: bottom; width: 1%; vertical-align: bottom">
            <div style="color: #141213">$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="border-bottom: rgb(0, 0, 0) 4px double; vertical-align: bottom; text-align: right; width: 10%; vertical-align: bottom">
            <div style="color: #141213">63,069,908</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 2%; padding-bottom: 4px; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>

    </table>
    <ix:nonNumeric contextRef="From2024-09-01to2025-02-28" escape="true" id="Fact000041" name="cef:CapitalStockTableTextBlock"><div id="xdx_801_ecef--CapitalStockTableTextBlock_dU_z51eqJ9V843b" style="color: #141213; font-weight: bold"><br/>
      Note 5: Capital Share Transactions</div>
    <div style="color: #141213">The Fund completed an offering to purchase up to 10,675,000 of the Fund&#8217;s common shares at 98% of the per share net asset value (&#8220;NAV&#8221;) on December 9, 2024. At the expiration of the offer on December 9, 2024, a total of
      11,885,085 shares were validly tendered. As the total number of common shares tendered exceeded 10,675,000 shares, approximately 90% of the shares tendered by each tendering shareholder were accepted for payment at a price of $7.07 per share (98% of
      the NAV per common share of $7.21).</div>
    <div>&#160;</div>
    <div style="color: #141213">The Fund completed an offering to issue up to 100% of the Fund&#8217;s shares outstanding at 97% of the volume weighted average market price per share for the three consecutive trading days ending on the Expiration Date on August
      9, 2024. At the expiration of the offer on August 9, 2024, a total of 11,860,987 rights or approximately 68% of the Fund&#8217;s outstanding common shares were validly exercised.</div>
    <div>&#160;</div>
    <div style="color: #141213">The Fund completed an offering to issue up to 100% of the Fund&#8217;s shares outstanding at 95% of the volume weighted average market price per share for the three consecutive trading days ending on the trading day after the
      Expiration Date on October 22, 2021.&#160; At the expiration of the offer on October 22, 2021, a total of 8,042,590 rights or approximately 84.77% of the Fund&#8217;s outstanding common shares were validly exercised.</div>
    <div>&#160;</div>
    <div style="color: #141213">The Fund completed an offering to issue up to 100% of the Fund&#8217;s shares outstanding at 95% of the volume weighted average market price per share for the three consecutive trading days ending on the trading day after the
      Expiration Date on January 29, 2021. At the expiration of the offer on January&#160;29, 2021, a total of 3,922,867 rights or approximately 70.49% of the Fund&#8217;s outstanding common shares were validly exercised.</div>
    <div>&#160;</div>
    For the period September 1, 2023 through August 31, 2024 there were no common shares repurchased.
    </ix:nonNumeric><div id="xdx_813_zZChsItmM5Gb">&#160;</div>
    <div><br/>
    </div>
    <div>
      <hr style="border-style: none; height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto"/></div>
    <div class="BRPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt">
      <div class="BRPFPageFooter"></div>
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    <div style="color: #141213; font-size: 12pt">High Income Securities Fund</div>
    <div><br/>
    </div>
    <div><br/>
    </div>
    <div style="color: #141213; font-size: 12pt">Notes to financial statements</div>
    <div><br/>
    </div>
    <div style="color: #141213; font-weight: bold">Note 6: Other Matters</div>
    <div style="color: #141213">On November 8, 2024, shareholders approved (i) a new investment management agreement (the &#8220;Advisory Agreement&#8221;) with Bulldog Investors, LLP (&#8220;Bulldog&#8221;), pursuant to which Bulldog serves as the investment adviser of the Fund
      and (ii) certain changes to the Fund&#8217;s current investment objective, investment strategies and investment restrictions (collectively, the &#8220;Investment Changes&#8221;). The Advisory Agreement and the Investment Changes are more fully described in the Fund&#8217;s
      Definitive Proxy Statement filed with the Securities and Exchange Commission on September 13, 2024.</div>
    <div>&#160;</div>
    <div style="color: #141213; font-weight: bold">Note 7: Market and Other Risks of Investing in the Fund </div>
    <div style="color: #141213">Overall market risk may affect the value of individual instruments in which the Fund invests. The Fund is subject to the risk that the securities markets will move down, sometimes rapidly and unpredictably, based on overall
      economic conditions and other factors, which may negatively affect the Fund&#8217;s performance. Factors such as domestic and foreign (non-U.S.) economic growth and market conditions, real or perceived adverse economic or political conditions, military
      conflict, acts of terrorism, social unrest, natural disasters, recession, inflation, changes in interest rate levels, supply chain disruptions, sanctions, the spread of infectious illness or other public health threats, lack of liquidity in the
      markets, volatility in the securities markets, adverse investor sentiment affect the securities markets and political events affect the securities markets. Securities markets also may experience long periods of decline in value. When the value of the
      Fund&#8217;s investments goes down, your investment in the Fund decreases in value and you could lose money. </div>
    <div>&#160;</div>
    <div style="color: #141213">Local, state, regional, national or global factors or events could have a significant impact on the Fund and its investments and could result in decreases to the Fund&#8217;s net asset value. Political, geopolitical, economic,
      social, natural and other factors or events, including war, military conflicts, terrorism, trade disputes, tariff arrangements, sanctions, cybersecurity attacks, government shutdowns, market closures, recessions, natural and environmental disasters,
      epidemics, pandemics and other public health crises and related events and governments&#8217; reactions to such events have led, and in the future may lead, to economic uncertainty, decreased economic activity, increased market volatility and other
      disruptive effects on U.S. and global economies and markets. The extent and duration of such factors and events and resulting market disruptions cannot be predicted. Such events may have significant adverse direct or indirect effects on the Fund and
      its investments. For example, ongoing armed conflicts between Russia and Ukraine in Europe and among Israel, Hamas and other militant groups in the Middle East, have caused and could continue to cause significant market disruptions and volatility
      within the markets in Russia, Europe, the Middle East and the United States. The hostilities and sanctions resulting from those hostilities </div>
    <div>&#160;</div>
    <div><br/>
    </div>
    <div>
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    <div style="color: #141213; font-size: 12pt">High Income Securities Fund</div>
    <div><br/>
    </div>
    <div><br/>
    </div>
    <div style="color: #141213; font-size: 12pt">Notes to financial statements</div>
    <div><br/>
    </div>
    <div style="color: #141213">have and could continue to have a significant impact on certain Fund investments, as well as Fund performance. In addition, a widespread health crisis such as a global pandemic could cause substantial market volatility,
      exchange trading suspensions and closures, impact the ability to complete redemptions, and affect Fund performance. A health crisis may exacerbate other pre-existing political, social and economic risks. The increasing interconnectedness of markets
      around the world may result in many markets being affected by events or conditions in a single country or region or events affecting a single or small number of issuers.</div>
    <div>&#160;</div>
    <div style="color: #141213">For further information on the Fund&#8217;s risks, please refer to the &#8220;Investment Objective, Investment Strategies and Risk Factors&#8221; section below.</div>
    <div style="color: #141213"> <br/>
    </div>
    <div style="color: #141213">
      <div style="color: #141213; font-weight: bold">Note 8: Additional Information<br/>
      </div>
      <div style="color: #141213"> Notice is hereby given in accordance with Section 23(c) of the Investment Company Act of 1940 that the Fund may purchase, from time to time, shares of its common stock in the open market.</div>
    </div>
    <div>&#160;</div>
    <div style="color: #141213; font-weight: bold">Note 9: Subsequent Events</div>
    <div style="color: #141213">In preparing these financial statements, management has evaluated events and transactions for potential recognition or disclosure resulting from subsequent events through the date the financial statements were available to
      be issued. Management has determined that there were no subsequent events that would need to be disclosed in the Fund&#8217;s financial statements.</div>
    <div>&#160;</div>
    <div> <br/>
    </div>
    <br/>
    <div> <br/>
    </div>
    <div> <br/>
    </div>
    <div> <br/>
    </div>
    <div>
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      <div class="BRPFPageNumberArea" style="text-align: center"><span class="BRPFPageNumber" style="color: #000000; font-weight: normal; font-style: normal">25</span></div>
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    <div style="color: #141213; font-size: 12pt">High Income Securities Fund</div>
    <div><br/>
    </div>
    <div><br/>
    </div>
    <div style="color: #141213; font-size: 12pt">General information (unaudited)</div>
    <div><br/>
    </div>
    <div style="color: #141213; font-weight: bold">The Fund</div>
    <div style="color: #141213">High Income Securities Fund (the &#8220;Fund&#8221;) is a diversified, closed-end management investment company whose common shares trade on the New York Stock Exchange (&#8220;NYSE&#8221;).&#160; The Fund&#8217;s NYSE trading symbol is &#8220;PCF.&#8221;</div>
    <div>&#160;</div>
    <div style="color: #141213">The following describes the Fund&#8217;s investment objective, investment strategies and risk factors.</div>
    <div>&#160;</div>
    <ix:nonNumeric contextRef="From2024-09-01to2025-02-28" continuedAt="ConU000048-01" escape="true" id="Fact000048" name="cef:InvestmentObjectivesAndPracticesTextBlock"><div id="xdx_806_ecef--InvestmentObjectivesAndPracticesTextBlock_dU_gL1IOAPTB-KRTITI_z6amdTYj0iT" style="color: #141213; font-weight: bold">Investment Objective, Investment Strategies, and Risk Factors</div>
    <div style="color: #141213">The Fund&#8217;s investment objective is to seek to provide shareholders with high current income.&#160; In accordance with this investment objective, the Fund will seek to generate sufficient cash from interest, dividends and other
      distributions, and liquidity events such as self-tender offers, mergers or liquidations from portfolio securities to enable the Fund to make high monthly distributions to shareholders. The investment objective is not fundamental and may be changed by
      the Board with 60 days&#8217; notice to shareholders. There can be no assurance that the Fund&#8217;s objective will be achieved.</div>
    <div>&#160;</div>
    <div style="color: #141213; font-weight: bold">Investment Strategies</div>
    <div style="color: #141213">Under normal circumstances, the Fund will invest primarily in income producing or dividend paying U.S. and non-U.S. investments, such as investment grade and below investment grade (high yield/high risk) debt securities,
      fixed or variable rate income securities, real estate investment trusts (REITs), convertible securities, preferred stocks, and dividend-paying common stocks, and securities or other assets that the Adviser reasonably expects to lead to a liquidity
      event such as a self-tender offer, merger or liquidation, including a transaction with a special purpose acquisition company (SPAC). The Fund&#8217;s investments may be indirect through investments in entities such as REITs, closed-end funds,
      exchange-traded funds (ETFs) and business development companies (BDCs). To a lesser extent, the Fund may invest in various types of derivatives, including futures, options, credit default swaps, total return swaps and repurchase agreements.</div>
    <div>&#160;</div>
    <div style="color: #141213">In making investment determinations for the Fund, the Adviser seeks investments that are expected to generate sufficient income (through dividends, distributions, or realized capital gains) to meet the Fund&#8217;s managed
      distribution policy. The Adviser seeks investments for the Fund that, at the time of purchase, pay regular dividends or distributions or, in the Adviser&#8217;s assessment, are likely to pay dividends or distributions in the foreseeable future or otherwise
      have a foreseeable liquidity event.</div>
    <div>&#160;</div>
    <div style="color: #141213">The Fund may hold fixed or variable rate income securities with any maturity or duration. The Fund may liquidate positions in order to change its asset allocation or to generate cash to invest in more attractive
      opportunities, which may result in a portion of any net capital gains being realized as short-term capital gains. In </div>
    </ix:nonNumeric><div id="xdx_810_zzuiMfHp0pzl">&#160;</div>
    <div><br/>
    </div>
    <div>
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      <div class="BRPFPageNumberArea" style="text-align: center"><span class="BRPFPageNumber" style="color: #000000; font-weight: normal; font-style: normal">26</span></div>
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    <div style="color: #141213; font-size: 12pt">High Income Securities Fund</div>
    <div><br/>
    </div>
    <div><br/>
    </div>
    <div style="color: #141213; font-size: 12pt">General information (unaudited)</div>
    <div><br/>
    </div>
    <div id="xdx_C02_gL1IOAPTB-KRTITI_zfeemIbY1Obb"><ix:continuation continuedAt="ConU000048-02" id="ConU000048-01"><div style="color: #141213">addition, a negative change in the fundamental or qualitative characteristics of a portfolio asset or its issuer may cause the Adviser to sell it. This may result in a high rate of portfolio turnover.</div>
    <div>&#160;</div>
    <div style="color: #141213">When advisable, the Adviser may seek to influence the management of a company the Fund is invested in (a &#8220;Portfolio Company&#8221;) to take actions to increase the market&#160; value of such Portfolio Company&#8217;s securities, e.g., by
      repurchasing such securities, paying a special dividend, or by considering restructuring actions, such as selling or liquidating the Portfolio Company.</div>
    <div>&#160;</div>
    <div style="color: #141213">The Fund may invest in other securities of various types to the extent consistent with its investment objective. Normally, the Fund intends to invest substantially all of its assets to meet its investment objective.
      However, the Fund may, from time to time, take temporary defensive positions that are inconsistent with the Fund&#8217;s principal investment strategies in attempting to respond to adverse market, economic, political or other conditions. During such times,
      the Fund may temporarily invest up to 100% of its assets in cash or cash equivalents, including money market instruments, prime commercial paper, repurchase agreements, Treasury bills and other short-term obligations of the U.S. Government, its
      agencies or instrumentalities. In these and in other cases, the Fund may not achieve its investment objective.</div>
    <div>&#160;</div>
    <div style="color: #141213">The Adviser may invest the Fund&#8217;s cash balances in any investments it deems appropriate, subject to the &#8220;Fundamental Investment Restrictions&#8221; set forth in the Fund&#8217;s Statement of Additional Information and as permitted
      under the 1940 Act, including investments in repurchase agreements, money market funds, additional repurchase agreements, U.S. Treasury and U.S. agency securities, municipal bonds and bank accounts. Any income earned from such investments will
      ordinarily be reinvested by the Fund in accordance with its investment program.</div>
    <div>&#160;</div>
    <div style="color: #141213">From time to time, the Fund may employ leverage through debt or issuance of senior securities when the Adviser and the Board deems it prudent and beneficial to do so.</div>
    <div>&#160;</div>
    <div style="color: #141213; font-weight: bold">Portfolio Investments</div>
    <div>&#160;</div>
    <div style="color: #141213; font-style: italic; font-weight: bold">Other Closed-End Investment Companies</div>
    <div style="color: #141213">The Fund may invest without limitation in other closed-end investment companies, provided that the Fund limits its investment in securities issued by other investment companies so that, unless legally permissible, not more
      than 3%&#160;of the outstanding voting stock of any one investment company will be owned by the Fund. There can be no assurance that the investment objective of any investment company in which the Fund invests will be achieved. Closed-end investment
      companies are subject to the risks of investing in the underlying securities. The Fund, as a holder of the securities of the closed-end investment </div></ix:continuation></div>
    <div>&#160;</div>
    <div><br/>
    </div>
    <div>
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      <div class="BRPFPageNumberArea" style="text-align: center"><span class="BRPFPageNumber" style="color: #000000; font-weight: normal; font-style: normal">27</span></div>
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    <div style="color: #141213; font-size: 12pt">High Income Securities Fund</div>
    <div><br/>
    </div>
    <div><br/>
    </div>
    <div style="color: #141213; font-size: 12pt">General information (unaudited)</div>
    <div><br/>
    </div>
    <div id="xdx_C03_gL1IOAPTB-KRTITI_zGSDuRmWJNY2"><ix:continuation continuedAt="ConU000048-03" id="ConU000048-02"><div style="color: #141213">company, will bear its pro rata portion of the closed-end investment company&#8217;s expenses, including advisory fees. These expenses are in addition to the direct expenses of the Fund&#8217;s own operations. The closed end investment
      companies in which the Fund invests hold fixed income securities. The Fund &#8220;looks through&#8221; to these investments in determining whether at least 80% of the Fund&#8217;s investments are comprised of fixed income securities.</div>
    <div>&#160;</div>
    <div style="color: #141213; font-style: italic; font-weight: bold">Special Purpose Acquisition Companies</div>
    <div style="color: #141213">The Fund may invest in stocks, warrants, and other securities of special purpose acquisition companies or similar special purpose entities that pool funds to seek potential acquisition opportunities (&#8220;SPACs&#8221;). Unless and
      until an acquisition meeting the SPAC&#8217;s requirements is completed, a SPAC generally invests its assets (less a portion retained to cover expenses) in U.S. Government securities, money market securities and cash. If an acquisition that meets the
      requirements for the SPAC is not completed within a pre-established period of time, the invested funds are returned to the entity&#8217;s shareholders. Because SPACs and similar entities have no operating history or ongoing business other than seeking
      acquisitions, the value of their securities is particularly dependent on the ability of the entity&#8217;s management to identify and complete a profitable acquisition. Some SPACs may pursue acquisitions only within certain industries or regions, which may
      increase the volatility of their prices. In addition, these securities, which are typically traded in the over-the-counter market, may be considered illiquid, be subject to restrictions on resale and/or may trade at a discount.</div>
    <div>&#160;</div>
    <div style="color: #141213; font-style: italic; font-weight: bold">Common Stocks</div>
    <div style="color: #141213">The Fund will invest in common stocks. Common stocks represent an ownership interest in an issuer. While offering greater potential for long-term growth, common stocks are more volatile and riskier than some other forms of
      investment. Common stock prices fluctuate for many reasons, including adverse events, such as an unfavorable earnings report, changes in investors&#8217; perceptions of the financial condition of an issuer or the general condition of the relevant stock
      market, or when political or economic events affecting the issuers occur. In addition, common stock prices may be sensitive to rising interest rates as the costs of capital rise and borrowing costs increase.</div>
    <div>&#160;</div>
    <div style="color: #141213; font-style: italic; font-weight: bold">Preferred Stocks</div>
    <div style="color: #141213">The Fund may invest in preferred stocks. Preferred stock, like common stock, represents an equity ownership in an issuer. Generally, preferred stock has a priority of claim over common stock in dividend payments and upon
      liquidation of the issuer. Unlike common stock, preferred stock does not usually have voting rights. Preferred stock in some instances is convertible into common stock. Although they are equity securities, preferred stocks have characteristics of
      both debt and common stock. Like debt, their promised income is contractually fixed. Like common stock, they do not have rights to precipitate bankruptcy </div></ix:continuation></div>
    <div>&#160;</div>
    <div><br/>
    </div>
    <div>
      <hr style="border-style: none; height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto"/></div>
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      <div class="BRPFPageFooter"></div>
      <div class="BRPFPageNumberArea" style="text-align: center"><span class="BRPFPageNumber" style="color: #000000; font-weight: normal; font-style: normal">28</span></div>
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    <div style="color: #141213; font-size: 12pt">High Income Securities Fund</div>
    <div><br/>
    </div>
    <div><br/>
    </div>
    <div style="color: #141213; font-size: 12pt">General information (unaudited)</div>
    <div><br/>
    </div>
    <div id="xdx_C00_gL1IOAPTB-KRTITI_zieeXZxi4sld"><ix:continuation continuedAt="ConU000048-04" id="ConU000048-03"><div style="color: #141213">proceedings or collection activities in the event of missed payments. Other equity characteristics are their subordinated position in an issuer&#8217;s capital structure and that their quality and value are heavily dependent on
      the profitability of the issuer rather than on any legal claims to specific assets or cash flows.</div>
    <div>&#160;</div>
    <div style="color: #141213">Distributions on preferred stock must be declared by the board of directors and may be subject to deferral, and thus they may not be automatically payable. Income payments on preferred stocks may be cumulative, causing
      dividends and distributions to accrue even if not declared by the company&#8217;s board or otherwise made payable, or they may be non-cumulative, so that skipped dividends and distributions do not continue to accrue. There is no assurance that dividends on
      preferred stocks in which the Fund invests will be declared or otherwise made payable. The Fund may invest in non-cumulative preferred stock, although the Investment Committee may consider, among other factors, their non-cumulative nature in making
      any decision to purchase or sell such securities.</div>
    <div>&#160;</div>
    <div style="color: #141213">Shares of preferred stock have a liquidation value that generally equals the original purchase price at the date of issuance. The market values of preferred stock may be affected by favorable and unfavorable changes
      impacting the issuers&#8217; industries or sectors, including companies in the utilities and financial services sectors, which are prominent issuers of preferred stock. They may also be affected by actual and anticipated changes or ambiguities in the tax
      status of the security and by actual and anticipated changes or ambiguities in tax laws, such as changes in corporate and individual income tax rates, and in the dividends received deduction for corporate taxpayers or the lower rates applicable to
      certain dividends.</div>
    <div>&#160;</div>
    <div style="color: #141213">Because the claim on an issuer&#8217;s earnings represented by preferred stock may become onerous when interest rates fall below the rate payable on the stock or for other reasons, the issuer may redeem preferred stock, generally
      after an initial period of call protection in which the stock is not redeemable. Thus, in declining interest rate environments in particular, the Fund&#8217;s holdings of higher dividend-paying preferred stocks may be reduced and the Fund may be unable
      to&#160;acquire securities paying comparable rates with the redemption proceeds.</div>
    <div>&#160;</div>
    <div style="color: #141213; font-style: italic; font-weight: bold">Warrants</div>
    <div style="color: #141213">The Fund may invest in equity and index warrants of domestic and international issuers. Equity warrants are securities that give the holder the right, but not the obligation, to subscribe for equity issues of the issuing
      company or a related company at a fixed price either on a certain date or during a set period. Changes in the value of a warrant do not necessarily correspond to changes in the value of its underlying security. The price of a warrant may be more
      volatile than the price of its underlying security, and a warrant may offer greater potential for capital appreciation as well as capital loss. Warrants do not entitle a holder to dividends or voting rights with respect to the underlying security and
      do not represent any rights in the assets </div></ix:continuation></div>
    <div>&#160;</div>
    <div><br/>
    </div>
    <div>
      <hr style="border-style: none; height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto"/></div>
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      <div class="BRPFPageNumberArea" style="text-align: center"><span class="BRPFPageNumber" style="color: #000000; font-weight: normal; font-style: normal">29</span></div>
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    <div style="color: #141213; font-size: 12pt">High Income Securities Fund</div>
    <div><br/>
    </div>
    <div><br/>
    </div>
    <div style="color: #141213; font-size: 12pt">General information (unaudited)</div>
    <div><br/>
    </div>
    <div id="xdx_C0C_gL1IOAPTB-KRTITI_zNqacgKr8gH3"><ix:continuation continuedAt="ConU000048-05" id="ConU000048-04"><div style="color: #141213">of the issuing company. A warrant ceases to have value if it is not exercised prior to its expiration date. These factors can make warrants more speculative than other types of investments. The sale of a warrant results in
      a long or short-term capital gain or loss depending on the period for which the warrant is held.</div>
    <div>&#160;</div>
    <div style="color: #141213; font-style: italic; font-weight: bold">Corporate Bonds, Government Debt Securities and Other Debt Securities</div>
    <div style="color: #141213">The Fund may invest in corporate bonds, debentures and other debt securities or in investment companies which hold such instruments. Bonds and other debt securities generally are issued by corporations and other issuers to
      borrow money from investors. The issuer pays the investor a fixed rate of interest and normally must repay the amount borrowed on or before maturity. Certain debt securities are &#8220;perpetual&#8221; in that they have no maturity date.</div>
    <div>&#160;</div>
    <div style="color: #141213">The Fund will invest in government debt securities, including those of emerging market issuers or of other non-U.S. issuers. These securities may be U.S. dollar-denominated or non-U.S. dollar-denominated and include: (a)
      debt obligations issued or guaranteed by foreign national, provincial, state, municipal or other governments with taxing authority or by their agencies or instrumentalities; and (b) debt obligations of supranational entities. Government debt
      securities include: debt securities issued or guaranteed by governments, government agencies or instrumentalities and political subdivisions; debt securities issued by government owned, controlled or sponsored entities; interests in entities
      organized and operated for the purpose of restructuring the investment characteristics issued by the above noted issuers; or debt securities issued by supranational entities such as the World Bank or the European Union. The Fund may also invest in
      securities denominated in currencies of emerging market countries. Emerging market debt securities generally are rated in the lower rating categories of recognized credit rating agencies or are unrated and considered to be of comparable quality to
      lower rated debt securities.</div>
    <div>&#160;</div>
    <div style="color: #141213; font-style: italic; font-weight: bold">Convertible Securities</div>
    <div style="color: #141213">The Fund may invest in convertible securities. Convertible securities include fixed income securities that may be exchanged or converted into a predetermined number of shares of the issuer&#8217;s underlying common stock at the
      option of the holder during a specified period. Convertible securities may take the form of convertible preferred stock, convertible bonds or debentures, units consisting of &#8220;usable&#8221; bonds and warrants or a combination of the features of several of
      these securities. The investment characteristics of each convertible security vary widely, which allows convertible securities to be employed for a variety of investment strategies.</div>
    <div>&#160;</div>
    <div style="color: #141213">The Fund will exchange or convert convertible securities into shares of underlying common stock when, in the opinion of the Investment Committee, the investment characteristics of the underlying common shares will assist
      the Fund in achieving its investment objective. The Fund may also elect to hold or trade </div></ix:continuation></div>
    <div>&#160;</div>
    <div><br/>
    </div>
    <div>
      <hr style="border-style: none; height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto"/></div>
    <div class="BRPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt">
      <div class="BRPFPageFooter"></div>
      <div class="BRPFPageNumberArea" style="text-align: center"><span class="BRPFPageNumber" style="color: #000000; font-weight: normal; font-style: normal">30</span></div>
      <div class="BRPFPageBreak" style="page-break-after: always">
        <hr style="border-width: 0; margin: 4px 0px; width: 100%; height: 3px; color: #000000; background-color: #000000; clear: both"/></div>
      <div class="BRPFPageHeader"></div>
    </div>
    <div style="color: #141213; font-size: 12pt">High Income Securities Fund</div>
    <div><br/>
    </div>
    <div><br/>
    </div>
    <div style="color: #141213; font-size: 12pt">General information (unaudited)</div>
    <div><br/>
    </div>
    <div id="xdx_C06_gL1IOAPTB-KRTITI_zzyWgRBqJ4db"><ix:continuation id="ConU000048-05"><div style="color: #141213">convertible securities. In selecting convertible securities, the Investment Committee evaluates the investment characteristics of the convertible security as a fixed income instrument, and the investment potential of the
      underlying equity security for capital appreciation. In evaluating these matters with respect to a particular convertible security, the Investment Committee considers numerous factors, including the economic and political outlook, the value of the
      security relative to other investment alternatives, trends in the determinants of the issuer&#8217;s profits, and the issuer&#8217;s management capability and practices.</div>
    <div>&#160;</div>
    <div style="color: #141213; font-weight: bold">Other Securities</div>
    <div>&#160;</div>
    <div style="color: #141213">Although it has no current intention to do so to any material extent, the Fund may determine to invest the Fund&#8217;s assets in some or all of the following securities.</div>
    <div>&#160;</div>
    <div style="color: #141213; font-style: italic; font-weight: bold">Illiquid Securities</div>
    <div style="color: #141213">Illiquid securities are securities that are not readily marketable. Illiquid securities include securities that have legal or contractual restrictions on resale, and repurchase agreements maturing in more than seven days.
      Illiquid securities involve the risk that the securities will not be able to be sold at the time desired or at prices approximating the value at which the Fund is carrying the securities. Where registration is required to sell a security, the Fund
      may be obligated to pay all or part of the registration expenses, and a considerable period may elapse between the decision to sell and the time the Fund may be permitted to sell a security under an effective registration statement. If, during such a
      period, adverse market conditions were to develop, the Fund might obtain a less favorable price than prevailed when it decided to sell. The Fund may invest up to 10% of the value of its net assets in illiquid securities. Restricted securities for
      which no market exists and other illiquid investments are valued at fair value as determined in accordance with procedures approved and periodically reviewed by the Board of Trustees.&#160; The Fund does not consider its investments in SPACs to be
      illiquid because they are publicly traded securities.</div>
    <div>&#160;</div>
    <div style="color: #141213; font-style: italic; font-weight: bold">Rule 144A Securities</div>
    <div style="color: #141213">The Fund may invest in restricted securities that are eligible for resale pursuant to Rule 144A under the Securities Act of 1933, as amended, (the &#8220;1933 Act&#8221;). Generally, Rule 144A establishes a safe harbor from the
      registration requirements of the 1933 Act for resale by large institutional investors of securities that are not publicly traded. The Investment Committee determines the liquidity of the Rule 144A securities according to guidelines adopted by the
      Board of Trustees. The Board of Trustees monitors the application of those guidelines and procedures. Securities eligible for resale pursuant to Rule 144A, which are determined to be liquid, are not subject to the Fund&#8217;s 10% limit on investments in
      illiquid securities.</div></ix:continuation></div>
    <div>&#160;</div>
    <div><br/>
    </div>
    <div>
      <hr style="border-style: none; height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto"/></div>
    <div class="BRPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt">
      <div class="BRPFPageFooter"></div>
      <div class="BRPFPageNumberArea" style="text-align: center"><span class="BRPFPageNumber" style="color: #000000; font-weight: normal; font-style: normal">31</span></div>
      <div class="BRPFPageBreak" style="page-break-after: always">
        <hr style="border-width: 0; margin: 4px 0px; width: 100%; height: 3px; color: #000000; background-color: #000000; clear: both"/></div>
      <div class="BRPFPageHeader"></div>
    </div>
    <div style="color: #141213; font-size: 12pt">High Income Securities Fund</div>
    <div><br/>
    </div>
    <div><br/>
    </div>
    <div style="color: #141213; font-size: 12pt">General information (unaudited)</div>
    <div><br/>
    </div>
    <ix:nonNumeric contextRef="From2024-09-01to2025-02-28" continuedAt="ConU000060-01" escape="true" id="Fact000060" name="cef:RiskFactorsTableTextBlock"><div id="xdx_80C_ecef--RiskFactorsTableTextBlock_dU_gL1RFTTB-GVLJ_zcBp22R2Q6B3" style="text-align: center; color: #141213; font-weight: bold">RISK FACTORS</div>
    <div>&#160;</div>
    <div style="color: #141213; font-style: italic">An investment in the Fund is not guaranteed to achieve its investment objective; is not a deposit with a bank; is not insured, endorsed or guaranteed by the Federal Deposit Insurance Corporation or any
      other government agency; and is subject to investment risks. The value of the Fund&#8217;s investments will increase or decrease based on changes in the prices of the investments it holds. You could lose money by investing in the Fund. By itself, the Fund
      does not constitute a balanced investment program. You should consider carefully the following principal and non-principal risks before investing in the Fund. There may be additional risks that the Fund does not currently foresee or consider
      material. You may wish to consult with your legal or tax advisors, before deciding whether to invest in the Fund. This section describes the risk factors associated with investment in the Fund specifically, as well as those factors generally
      associated with investment in an investment company with investment objectives, investment policies, capital structure or trading markets similar to the Fund&#8217;s. Each risk summarized below is a risk of investing in the Fund and different risks may be
      more significant at different times depending upon market conditions or other factors.</div>
    <div>&#160;</div>
    <div style="color: #141213; font-style: italic">The Fund may invest in securities of other investment companies (&#8220;underlying funds&#8221;).&#160; The Fund may be subject to the risks of the securities and other instruments described below through its own direct
      investments and indirectly through investments in the underlying funds.</div>
    <div>&#160;</div>
    <div style="color: #141213; font-style: italic; font-weight: bold"><span style="text-decoration: underline">Principal Risks</span></div>
    <div>&#160;</div>
    <ix:nonNumeric contextRef="From2024-09-012025-02-28_custom_ClosedEndInvestmentCompanyRiskMember" continuedAt="ConU000063-01" escape="true" id="Fact000063" name="cef:RiskTextBlock"><div id="xdx_84B_ecef--RiskTextBlock_hcef--RiskAxis__custom--ClosedEndInvestmentCompanyRiskMember_dU_gL2RTB-WHZEC_zytXocAHR2y6" style="color: #141213"><span style="font-weight: bold; font-style: italic">Closed-End Investment Company Risk.&#160; </span>The Fund invests in the securities of other closed-end investment companies. Investing in other closed-end investment
      companies involves substantially the same risks as investing directly in the underlying instruments, but the total return on such investments at the investment company level may be reduced by the operating expenses and fees of such other closed-end
      investment companies, including advisory fees. There can be no assurance that the investment objective of any investment company in which the Fund invests will be achieved. Closed-end investment companies are subject to the risks of investing in the
      underlying securities. The Fund, as a holder of the securities of another closed-end investment company, will bear its pro rata portion of the closed-end investment company&#8217;s expenses, including advisory fees. These expenses are in addition to the
      direct expenses of the Fund&#8217;s own operations. To the extent the Fund invests a portion of its assets in investment company securities, those assets will be subject to the risks of the purchased investment company&#8217;s portfolio securities, and a
      shareholder in the Fund will bear not only his proportionate share of the expenses of the Fund, but also, indirectly, the expenses of the purchased investment company. The market price of a closed-end investment company fluctuates and may be either
      higher or lower</div>
</ix:nonNumeric><div id="xdx_858_zpZGS0NR32Da"></div>
</ix:nonNumeric><div id="xdx_81C_z3ORtpkiypxg"></div>
<div style="color: #141213">&#160;</div>

<div style="color: #141213"></div>
    <div>&#160;</div>
    <div><br/>
    </div>
    <div>
      <hr style="border-style: none; height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto"/></div>
    <div class="BRPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt">
      <div class="BRPFPageFooter"></div>
      <div class="BRPFPageNumberArea" style="text-align: center"><span class="BRPFPageNumber" style="color: #000000; font-weight: normal; font-style: normal">32</span></div>
      <div class="BRPFPageBreak" style="page-break-after: always">
        <hr style="border-width: 0; margin: 4px 0px; width: 100%; height: 3px; color: #000000; background-color: #000000; clear: both"/></div>
      <div class="BRPFPageHeader"></div>
    </div>
    <div style="color: #141213; font-size: 12pt">High Income Securities Fund</div>
    <div><br/>
    </div>
    <div><br/>
    </div>
    <div style="color: #141213; font-size: 12pt">General information (unaudited)</div>
    <div><br/>
    </div>
    <div id="xdx_C04_gL1RFTTB-GVLJ_z3c8RkzFn2th"><ix:continuation continuedAt="ConU000060-02" id="ConU000060-01"><div id="xdx_C02_gL2RTB-WHZEC_zLyMBlEegJ12"><ix:continuation id="ConU000063-01"><div style="color: #141213">than the NAV of such closed-end investment company.&#160; In accordance with Section 12(d)(1)(F) of the 1940 Act, the Fund will be limited by provisions of the 1940 Act that limit the amount the Fund, together with its
      affiliated persons, can invest in other investment companies to 3% of any other investment company&#8217;s total outstanding stock. As a result, the Fund may hold a smaller position in a closed-end investment company than if it were not subject to this
      restriction.</div></ix:continuation></div>
    <div>&#160;</div>
    <ix:nonNumeric contextRef="From2024-09-012025-02-28_custom_SpecialPurposeAcquisitionCompaniesRiskMember" escape="true" id="Fact000065" name="cef:RiskTextBlock"><div id="xdx_84A_ecef--RiskTextBlock_hcef--RiskAxis__custom--SpecialPurposeAcquisitionCompaniesRiskMember_dU_zGRJTMBh6fh3" style="color: #141213"><span style="font-weight: bold; font-style: italic">Special Purpose Acquisition Companies Risk.</span>&#160; The Fund may invest in stock, warrants, and other securities of special purpose acquisition companies or similar
      special purpose entities that pool funds to seek potential acquisition opportunities (&#8220;SPACs&#8221;).&#160; Unless and until an acquisition meeting the SPAC&#8217;s requirements is completed, a SPAC generally invests its assets (less a portion retained to cover
      expenses) in U.S. Government securities, money market securities and cash.&#160; If an acquisition that meets the requirements for the SPAC is not completed within a pre-established period of time, the invested funds are returned to the entity&#8217;s
      shareholders.&#160; Because SPACs and similar entities have no operating history or ongoing business other than seeking acquisitions, the value of their securities is particularly dependent on the ability of the entity&#8217;s management to identify and
      complete a profitable acquisition.&#160; Some SPACs may pursue acquisitions only within certain industries or regions, which may increase the volatility of their prices.&#160; In addition, these securities, which are typically traded in the over-the-counter
      market, may be considered illiquid, be subject to restrictions on resale, and/or may trade at a discount. The Fund may invest a maximum of 20% of its assets in SPACS.</div>
    <div>&#160;</div>
    </ix:nonNumeric><ix:nonNumeric contextRef="From2024-09-012025-02-28_custom_BusinessDevelopmentCompanyBDCRiskMember" escape="true" id="Fact000067" name="cef:RiskTextBlock"><div id="xdx_841_ecef--RiskTextBlock_hcef--RiskAxis__custom--BusinessDevelopmentCompanyBDCRiskMember_dU_zQicoq8N9NT8" style="color: #141213"><span style="font-weight: bold; font-style: italic">Business Development Company (BDC) Risk.</span> BDCs are closed-end investment companies that have elected to register as BDCs. Shareholders bear both their proportionate
      share of the Fund&#8217;s expenses and similar expenses of the BDC when the Fund invests in shares of a BDC. BDCs primarily invest in privately-held and small and mid-size capitalization public companies, and are generally considered to be non-rated or
      below investment grade. The fair values of these investments often are not readily determinable. This could cause the Fund&#8217;s investments in a BDC to be inaccurately valued, including overvalued. BDC revenues, income (or losses) and valuations can,
      and often do, fluctuate suddenly and dramatically, and they face considerable risk of loss. In addition, BDCs often borrow funds to make investments and, as a result, are exposed to the risks of leverage. Leverage magnifies the potential loss on
      amounts invested and therefore increases the risks associated with an investment in a BDC&#8217;s securities.</div>
    <div>&#160;</div>
    </ix:nonNumeric><ix:nonNumeric contextRef="From2024-09-012025-02-28_custom_ManagementRiskMember" continuedAt="ConU000070-01" escape="true" id="Fact000070" name="cef:RiskTextBlock"><div id="xdx_845_ecef--RiskTextBlock_hcef--RiskAxis__custom--ManagementRiskMember_dU_gL2RTB-SFON_zWGbmlDeXqjj" style="color: #141213"><span style="font-weight: bold; font-style: italic">Management Risk.</span>&#160; The Fund is subject to management risk because it is an actively managed portfolio. The Fund&#8217;s successful pursuit of its investment objective
      depends upon the Adviser&#8217;s ability to find and exploit market inefficiencies with respect to undervalued securities. Such situations occur infrequently and sporadically and may be difficult to predict, and may not result in</div>

</ix:nonNumeric><div id="xdx_851_zSVJG1yJE55h" style="color: #141213"></div></ix:continuation></div>
    <div>&#160;</div>
    <div><br/>
    </div>
    <div>
      <hr style="border-style: none; height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto"/></div>
    <div class="BRPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt">
      <div class="BRPFPageFooter"></div>
      <div class="BRPFPageNumberArea" style="text-align: center"><span class="BRPFPageNumber" style="color: #000000; font-weight: normal; font-style: normal">33</span></div>
      <div class="BRPFPageBreak" style="page-break-after: always">
        <hr style="border-width: 0; margin: 4px 0px; width: 100%; height: 3px; color: #000000; background-color: #000000; clear: both"/></div>
      <div class="BRPFPageHeader"></div>
    </div>
    <div style="color: #141213; font-size: 12pt">High Income Securities Fund</div>
    <div><br/>
    </div>
    <div><br/>
    </div>
    <div style="color: #141213; font-size: 12pt">General information (unaudited)</div>
    <div><br/>
    </div>
    <div id="xdx_C0C_gL1RFTTB-GVLJ_zOQGzLlDkZK4"><ix:continuation continuedAt="ConU000060-03" id="ConU000060-02"><div id="xdx_C0C_gL2RTB-SFON_z7zOR9sOcwnf"><ix:continuation id="ConU000070-01"><div style="color: #141213">a favorable pricing opportunity that allows the Adviser to fulfill the Fund&#8217;s investment objective. The Adviser&#8217;s security selections and other investment decisions might produce losses or cause the Fund to underperform
      when compared to other funds with similar investment goals.</div></ix:continuation></div>
    <div>&#160;</div>
    <ix:nonNumeric contextRef="From2024-09-012025-02-28_custom_MarketRiskMember" continuedAt="ConU000073-01" escape="true" id="Fact000073" name="cef:RiskTextBlock"><div id="xdx_84D_ecef--RiskTextBlock_hcef--RiskAxis__custom--MarketRiskMember_dU_gL2RTB-RZO_ziYq3UcccPDb" style="color: #141213"><span style="font-weight: bold; font-style: italic">Market Risk.</span>&#160; Overall market risk may affect the value of individual instruments in which the Fund invests. The Fund is subject to the risk that the securities
      markets will move down, sometimes rapidly and unpredictably, based on overall economic conditions and other factors, which may negatively affect the Fund&#8217;s performance. Factors such as domestic and foreign (non-U.S.) economic growth and market
      conditions, real or perceived adverse economic or political conditions, military conflict, acts of terrorism, social unrest, natural disasters, recession, inflation, changes in interest rate levels, supply chain disruptions, sanctions, the spread of
      infectious illness or other public health threats, lack of liquidity in the markets, volatility in the securities markets, adverse investor sentiment affect the securities markets and political events affect the securities markets. Securities markets
      also may experience long periods of decline in value. When the value of the Fund&#8217;s investments goes down, your investment in the Fund decreases in value and you could lose money.</div>
    <div>&#160;</div>
    <div style="color: #141213">Local, state, regional, national or global events such as war, acts of terrorism, the spread of infectious illness or other public health issues, recessions, or other events could have a significant impact on the Fund and
      its investments and could result in decreases to the Fund&#8217;s net asset value. Political, geopolitical, natural and other events, including war, terrorism, trade disputes, government shutdowns, market closures, natural and environmental disasters,
      epidemics, pandemics and other public health crises and related events and governments&#8217; reactions to such events have led, and in the future may lead, to economic uncertainty, decreased economic activity, increased market volatility and other
      disruptive effects on U.S. and global economies and markets. Such events may have significant adverse direct or indirect effects on the Fund and its investments. For example, a widespread health crisis such as a global pandemic could cause
      substantial market volatility, exchange trading suspensions and closures, impact the ability to complete redemptions, and affect Fund performance. A health crisis may exacerbate other pre-existing political, social and economic risks. In addition,
      the increasing interconnectedness of markets around the world may result in many markets being affected by events or conditions in a single country or region or events affecting a single or small number of issuers.</div>
    <div>&#160;</div>
    <div style="color: #141213">COVID-19 resulted in travel restrictions, closed international borders, enhanced health screenings at ports of entry and elsewhere, disruption of and delays in healthcare service preparation and delivery, prolonged
      quarantines, cancellations, business and school closings, supply chain disruptions, and lower consumer demand, as well as general concern and uncertainty. The impact of COVID-19,</div>

</ix:nonNumeric><div id="xdx_856_zVU529vO36e3" style="color: #141213"></div></ix:continuation></div>
    <div>&#160;</div>
    <div><br/>
    </div>
    <div>
      <hr style="border-style: none; height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto"/></div>
    <div class="BRPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt">
      <div class="BRPFPageFooter"></div>
      <div class="BRPFPageNumberArea" style="text-align: center"><span class="BRPFPageNumber" style="color: #000000; font-weight: normal; font-style: normal">34</span></div>
      <div class="BRPFPageBreak" style="page-break-after: always">
        <hr style="border-width: 0; margin: 4px 0px; width: 100%; height: 3px; color: #000000; background-color: #000000; clear: both"/></div>
      <div class="BRPFPageHeader"></div>
    </div>
    <div style="color: #141213; font-size: 12pt">High Income Securities Fund</div>
    <div><br/>
    </div>
    <div><br/>
    </div>
    <div style="color: #141213; font-size: 12pt">General information (unaudited)</div>
    <div><br/>
    </div>
    <div id="xdx_C04_gL1RFTTB-GVLJ_zkddwTdbHOR8"><ix:continuation continuedAt="ConU000060-04" id="ConU000060-03"><div id="xdx_C09_gL2RTB-RZO_zjxDBmjaxfId"><ix:continuation id="ConU000073-01"><div style="color: #141213">and other infectious illness outbreaks that may arise in the future, could adversely affect the economies of many nations or the entire global economy, individual issuers and capital markets in ways that cannot necessarily
      be foreseen. In addition, the impact of infectious illnesses in emerging market countries may be greater due to generally less established healthcare systems.</div></ix:continuation></div>
    <div>&#160;</div>
    <ix:nonNumeric contextRef="From2024-09-012025-02-28_custom_RiskRelatedToFixedIncomeSecuritiesincludingNonInvestmentGradeSecuritiesMember" escape="true" id="Fact000075" name="cef:RiskTextBlock"><div id="xdx_84D_ecef--RiskTextBlock_hcef--RiskAxis__custom--RiskRelatedToFixedIncomeSecuritiesincludingNonInvestmentGradeSecuritiesMember_dU_z8xAtptsxh8i" style="color: #141213"><span style="font-weight: bold; font-style: italic">Risk Related to Fixed Income Securities, including Non-Investment Grade Securities.</span>&#160; The Fund may invest in fixed income securities, also referred to as debt
      securities. Fixed income securities are subject to credit risk and market risk. Credit risk is the risk of the issuer&#8217;s inability to meet its principal and interest payment obligations. Market risk is the risk of price volatility due to such factors
      as interest rate sensitivity, market perception of the creditworthiness of the issuer and general market liquidity. There is no limitation on the maturities or duration of fixed income securities in which the Fund invests. Securities having longer
      maturities generally involve greater risk of fluctuations in value resulting from changes in interest rates. The Fund&#8217;s credit quality policy with respect to investments in fixed income securities does not require the Fund to dispose of any debt
      securities owned in the event that such security&#8217;s rating declines to below investment grade, commonly referred to as &#8220;junk bonds.&#8221; Although lower quality debt typically pays a higher yield, such investments involve substantial risk of loss. Junk
      bonds are considered predominantly speculative with respect to the issuer&#8217;s ability to pay interest and principal and are susceptible to default or decline in market value due to adverse economic and business developments. The market values for junk
      bonds tend to be very volatile and those securities are less liquid than investment grade debt securities. Moreover, junk bonds pose a greater risk that exercise of any of their redemption or call provisions in a declining market may result in their
      replacement by lower-yielding bonds. In addition, bonds in the lowest two investment grade categories, despite being of higher credit rating than junk bonds, have speculative characteristics with respect to the issuer&#8217;s ability to pay interest and
      principal and their susceptibility to default or decline in market value. The Fund&#8217;s investments in securities of stressed, distressed or bankrupt issuers, including securities or obligations that are in default, generally trade significantly below
      par and are considered speculative. There is even a potential risk of loss by the Fund of its entire investment in such securities. There are a number of significant risks inherent in the bankruptcy process. A bankruptcy filing by an issuer may
      adversely and permanently affect the market position and operations of the issuer. If an issuer of securities held by the Fund declares bankruptcy or otherwise fails to pay principal or interest on such securities, the Fund would experience a
      decrease in income and a decline in the market value of its investments.</div>
    <div>&#160;</div>
    </ix:nonNumeric><ix:nonNumeric contextRef="From2024-09-012025-02-28_us-gaap_InterestRateRiskMember" continuedAt="ConU000078-01" escape="true" id="Fact000078" name="cef:RiskTextBlock"><div id="xdx_841_ecef--RiskTextBlock_hcef--RiskAxis__us-gaap--InterestRateRiskMember_dU_gL2RTB-NUYQ_zzNilW63Mrud" style="color: #141213"><span style="font-weight: bold; font-style: italic">Interest Rate Risk.</span>&#160; Debt securities have varying levels of sensitivity to changes in interest rates. In general, the price of a debt security can fall when
      interest rates rise and can rise when interest rates fall. Securities with longer maturities and</div>

</ix:nonNumeric><div id="xdx_856_ziNahi064Sn" style="color: #141213"></div></ix:continuation></div>
    <div>&#160;</div>
    <div><br/>
    </div>
    <div>
      <hr style="border-style: none; height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto"/></div>
    <div class="BRPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt">
      <div class="BRPFPageFooter"></div>
      <div class="BRPFPageNumberArea" style="text-align: center"><span class="BRPFPageNumber" style="color: #000000; font-weight: normal; font-style: normal">35</span></div>
      <div class="BRPFPageBreak" style="page-break-after: always">
        <hr style="border-width: 0; margin: 4px 0px; width: 100%; height: 3px; color: #000000; background-color: #000000; clear: both"/></div>
      <div class="BRPFPageHeader"></div>
    </div>
    <div style="color: #141213; font-size: 12pt">High Income Securities Fund</div>
    <div><br/>
    </div>
    <div><br/>
    </div>
    <div style="color: #141213; font-size: 12pt">General information (unaudited)</div>
    <div><br/>
    </div>
    <div id="xdx_C01_gL1RFTTB-GVLJ_zDngweEjrwp8"><ix:continuation continuedAt="ConU000060-05" id="ConU000060-04"><div id="xdx_C03_gL2RTB-NUYQ_zPqpicaLmfvj"><ix:continuation id="ConU000078-01"><div style="color: #141213">mortgage securities can be more sensitive to interest rate changes although they usually offer higher yields to compensate investors for the greater risks. The longer the maturity of the security, the greater the impact a
      change in interest rates could have on the security&#8217;s price. In addition, short-term and long-term interest rates do not necessarily move in the same amount or the same direction. Short-term securities tend to react to changes in short-term interest
      rates and long-term securities tend to react to changes in long-term interest rates.</div></ix:continuation></div>
    <div>&#160;</div>
    <ix:nonNumeric contextRef="From2024-09-012025-02-28_custom_CreditRisksMember" escape="true" id="Fact000080" name="cef:RiskTextBlock"><div id="xdx_84E_ecef--RiskTextBlock_hcef--RiskAxis__custom--CreditRisksMember_dU_zQP2QpSqobAl" style="color: #141213"><span style="font-weight: bold; font-style: italic">Credit Risk.</span>&#160; Fixed income securities rated B or below by S&amp;Ps or Moody&#8217;s may be purchased by the Fund. These securities have speculative characteristics and
      changes in economic conditions or other circumstances are more likely to lead to a weakened capacity of those issuers to make principal or interest payments, as compared to issuers of more highly rated securities.</div>
    <div>&#160;</div>
    </ix:nonNumeric><ix:nonNumeric contextRef="From2024-09-012025-02-28_custom_ExtensionRiskMember" escape="true" id="Fact000082" name="cef:RiskTextBlock"><div id="xdx_84E_ecef--RiskTextBlock_hcef--RiskAxis__custom--ExtensionRiskMember_dU_zIdb343orsJ1" style="color: #141213"><span style="font-weight: bold; font-style: italic">Extension Risk. </span> The Fund is subject to the risk that an issuer will exercise its right to pay principal on an obligation held by that Fund (such as
      mortgage-backed securities) later than expected. This may happen when there is a rise in interest rates. These events may lengthen the duration (i.e. interest rate sensitivity) and potentially reduce the value of these securities.</div>
    <div>&#160;</div>
    </ix:nonNumeric><ix:nonNumeric contextRef="From2024-09-012025-02-28_custom_DebtSecurityRiskMember" escape="true" id="Fact000084" name="cef:RiskTextBlock"><div id="xdx_84E_ecef--RiskTextBlock_hcef--RiskAxis__custom--DebtSecurityRiskMember_dU_zDx9KkeLbZc6" style="color: #141213"><span style="font-weight: bold; font-style: italic">Debt Security Risk.</span>&#160; In addition to interest rate risk, call risk and extension risk, debt securities are also subject to the risk that they may also lose value if
      the issuer fails to make principal or interest payments when due, or the credit quality of the issuer falls.</div>
    <div>&#160;</div>
    </ix:nonNumeric><ix:nonNumeric contextRef="From2024-09-012025-02-28_custom_MarketDiscountFromNetAssetValueRiskMember" escape="true" id="Fact000086" name="cef:RiskTextBlock"><div id="xdx_840_ecef--RiskTextBlock_hcef--RiskAxis__custom--MarketDiscountFromNetAssetValueRiskMember_dU_zZfzn4K6hyG4" style="color: #141213"><span style="font-weight: bold; font-style: italic">Market Discount from Net Asset Value Risk.</span>&#160; Shares of closed-end investment companies frequently trade at a discount from their net asset value. This
      characteristic is a risk separate and distinct from the risk that the Fund&#8217;s net asset value could decrease as a result of its investment activities. Whether investors will realize gains or losses upon the sale of the Shares will depend not upon the
      Fund&#8217;s net asset value but entirely upon whether the market price of the Shares at the time of sale is above or below the investor&#8217;s purchase price for the Shares. Because the market price of the Shares will be determined by factors such as relative
      supply of and demand for the Shares in the market, general market and economic conditions, and other factors beyond the control of the Fund, the Fund cannot predict whether the Shares will trade at, below or above net asset value.</div>
    <div>&#160;</div>
    </ix:nonNumeric><ix:nonNumeric contextRef="From2024-09-012025-02-28_custom_RealEstateInvestmentTrustREITRiskMember" continuedAt="ConU000089-01" escape="true" id="Fact000089" name="cef:RiskTextBlock"><div id="xdx_846_ecef--RiskTextBlock_hcef--RiskAxis__custom--RealEstateInvestmentTrustREITRiskMember_dU_gL2RTB-IYMW_zFamXRXuGuZ7" style="color: #141213"><span style="font-weight: bold; font-style: italic">Real Estate Investment Trust (REIT) Risk.</span> Investments in REITs involve unique risks. REITs may have limited financial resources, may trade less frequently and in
      limited volume, and may be more volatile than other securities. REITs may be affected by changes in the value of their underlying properties or mortgages or by defaults by their borrowers or tenants. Furthermore, these entities depend upon
      specialized management skills, have limited diversification and are, therefore, subject to risks inherent in financing a limited number of projects. In addition, the</div>

</ix:nonNumeric><div id="xdx_850_zURjScslPD32" style="color: #141213"></div></ix:continuation></div>
    <div>&#160;</div>
    <div><br/>
    </div>
    <div>
      <hr style="border-style: none; height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto"/></div>
    <div class="BRPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt">
      <div class="BRPFPageFooter"></div>
      <div class="BRPFPageNumberArea" style="text-align: center"><span class="BRPFPageNumber" style="color: #000000; font-weight: normal; font-style: normal">36</span></div>
      <div class="BRPFPageBreak" style="page-break-after: always">
        <hr style="border-width: 0; margin: 4px 0px; width: 100%; height: 3px; color: #000000; background-color: #000000; clear: both"/></div>
      <div class="BRPFPageHeader"></div>
    </div>
    <div style="color: #141213; font-size: 12pt">High Income Securities Fund</div>
    <div><br/>
    </div>
    <div><br/>
    </div>
    <div style="color: #141213; font-size: 12pt">General information (unaudited)</div>
    <div><br/>
    </div>
    <div id="xdx_C09_gL1RFTTB-GVLJ_zZhzs3kaSul5"><ix:continuation continuedAt="ConU000060-06" id="ConU000060-05"><div id="xdx_C09_gL2RTB-IYMW_zOwSjr5vLvF8"><ix:continuation id="ConU000089-01"><div style="color: #141213">performance of a U.S. REIT may be affected by changes in the tax laws or by its failure to qualify for tax-free pass-through of income.</div></ix:continuation></div>
    <div>&#160;</div>
    <ix:nonNumeric contextRef="From2024-09-012025-02-28_custom_LeverageRiskMember" escape="true" id="Fact000091" name="cef:RiskTextBlock"><div id="xdx_849_ecef--RiskTextBlock_hcef--RiskAxis__custom--LeverageRiskMember_dU_zAyGXKxNZPu5" style="color: #141213"><span style="font-weight: bold; font-style: italic">Leverage Risk.</span> The Fund may borrow money, or issue debt or preferred stock. Since the holders of the Fund&#8217;s common shares pay all expenses related to the issuance
      of debt or use of leverage, the use of leverage through borrowing of money, issuance of debt securities or the issuance of preferred stock for investment purposes creates risks for the holders of the Fund&#8217;s common shares. Leverage is a speculative
      technique that exposes the Fund to greater risk and increased costs than if it were not implemented. Increases and decreases in the value of the Fund&#8217;s portfolio will be magnified when the Fund uses leverage. As a result, leverage may cause greater
      changes in the Fund&#8217;s NAV. The Fund will also have to pay interest on its borrowings or dividends on preferred stock, if any, which may reduce the Fund&#8217;s return for common shareholders. The leverage costs may be greater than the Fund&#8217;s return on the
      underlying investment. The Fund&#8217;s leveraging strategy may not be successful. Leverage risk would also apply to the Fund&#8217;s investments in underlying funds and SPACs to the extent an underlying fund or SPAC uses leverage.</div>
    <div>&#160;</div>
    </ix:nonNumeric><ix:nonNumeric contextRef="From2024-09-012025-02-28_custom_DerivativesRiskMember" escape="true" id="Fact000093" name="cef:RiskTextBlock"><div id="xdx_849_ecef--RiskTextBlock_hcef--RiskAxis__custom--DerivativesRiskMember_dU_zwKI45NIfHog" style="color: #141213"><span style="font-weight: bold; font-style: italic">Derivatives Risk.</span> Derivatives can be volatile and involve risks in addition to the risks of the underlying referenced securities or asset. Gains or losses from a
      derivative investment can be substantially greater than the derivative&#8217;s original cost and can therefore involve leverage. Leverage may cause the Fund to be more volatile than if it had not used leverage because leverage can exaggerate the effect of
      any increase or decrease in the value of securities and other instruments held by the Fund. Derivatives entail the risk that the counterparty to the derivative transaction will default on its payment obligations. Derivatives used for hedging purposes
      may reduce or eliminate gains or cause losses if the market moves in a manner different from that anticipated by portfolio management or if the cost of the derivative outweighs the benefit of the hedge.</div>
    <div>&#160;</div>
    </ix:nonNumeric><ix:nonNumeric contextRef="From2024-09-012025-02-28_custom_DefensivePositionRiskMember" escape="true" id="Fact000095" name="cef:RiskTextBlock"><div id="xdx_84E_ecef--RiskTextBlock_hcef--RiskAxis__custom--DefensivePositionRiskMember_dU_zafcSkLNZB74" style="color: #141213"><span style="font-weight: bold; font-style: italic">Defensive Position Risk.</span>&#160; During periods of adverse market or economic conditions, the Fund may temporarily invest all or a substantial portion of its net assets
      in cash or cash equivalents. The Fund would not be pursuing its investment objective in these circumstances and could miss favorable market developments.</div>
    <div>&#160;</div>
    </ix:nonNumeric><ix:nonNumeric contextRef="From2024-09-012025-02-28_custom_ChangesInPoliciesRiskMember" escape="true" id="Fact000097" name="cef:RiskTextBlock"><div id="xdx_849_ecef--RiskTextBlock_hcef--RiskAxis__custom--ChangesInPoliciesRiskMember_dU_zoz05Mq9IUb5" style="color: #141213"><span style="font-weight: bold; font-style: italic">Changes in Policies Risk.</span>&#160; The Fund&#8217;s Trustees may change the Fund&#8217;s investment objective, investment strategies and non-fundamental investment restrictions
      without shareholder approval, except as otherwise indicated.</div>
    <div>&#160;</div>
    </ix:nonNumeric><ix:nonNumeric contextRef="From2024-09-012025-02-28_custom_PreferredStockRiskMember" continuedAt="ConU000100-01" escape="true" id="Fact000100" name="cef:RiskTextBlock"><div id="xdx_84B_ecef--RiskTextBlock_hcef--RiskAxis__custom--PreferredStockRiskMember_dU_gL2RTB-ZSHTN_zdablIOM0ES6" style="color: #141213"><span style="font-weight: bold; font-style: italic">Preferred Stock Risk.</span> The Fund may invest in preferred stocks. Preferred stock, like common stock, represents an equity ownership in an issuer. Generally,
      preferred stock has a priority of claim over common stock in dividend payments and upon liquidation of the issuer. Unlike common stock, preferred stock does not</div>

</ix:nonNumeric><div id="xdx_85C_zCvJeqtiP8yd" style="color: #141213"></div></ix:continuation></div>
    <div>&#160;</div>
    <div><br/>
    </div>
    <div>
      <hr style="border-style: none; height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto"/></div>
    <div class="BRPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt">
      <div class="BRPFPageFooter"></div>
      <div class="BRPFPageNumberArea" style="text-align: center"><span class="BRPFPageNumber" style="color: #000000; font-weight: normal; font-style: normal">37</span></div>
      <div class="BRPFPageBreak" style="page-break-after: always">
        <hr style="border-width: 0; margin: 4px 0px; width: 100%; height: 3px; color: #000000; background-color: #000000; clear: both"/></div>
      <div class="BRPFPageHeader"></div>
    </div>
    <div style="color: #141213; font-size: 12pt">High Income Securities Fund</div>
    <div><br/>
    </div>
    <div><br/>
    </div>
    <div style="color: #141213; font-size: 12pt">General information (unaudited)</div>
    <div><br/>
    </div>
    <div id="xdx_C0D_gL1RFTTB-GVLJ_zTvVMSLzzZLd"><ix:continuation continuedAt="ConU000060-07" id="ConU000060-06"><div id="xdx_C0F_gL2RTB-ZSHTN_z3STdiVkjXk5"><ix:continuation id="ConU000100-01"><div style="color: #141213">usually have voting rights. Preferred stock in some instances is convertible into common stock. Although they are equity securities, preferred stocks have characteristics of both debt and common stock. Like debt, their
      promised income is contractually fixed. Like common stock, they do not have rights to precipitate bankruptcy proceedings or collection activities in the event of missed payments. Other equity characteristics are their subordinated position in an
      issuer&#8217;s capital structure and that their quality and value are heavily dependent on the profitability of the issuer rather than on any legal claims to specific assets or cash flows.</div>
    <div>&#160;</div>
    <div style="color: #141213">Investment in preferred stocks carries risks, including credit risk, deferral risk, redemption risk, limited voting rights, risk of subordination and lack of liquidity. Fully taxable or hybrid preferred securities typically
      contain provisions that allow an issuer, at its discretion, to defer distributions for up to 20 consecutive quarters. Distributions on preferred stock must be declared by the board of trustees and may be subject to deferral, and thus they may not be
      automatically payable. Income payments on preferred stocks may be cumulative, causing dividends and distributions to accrue even if not declared by the company&#8217;s board or otherwise made payable, or they may be non-cumulative, so that skipped
      dividends and distributions do not continue to accrue. There is no assurance that dividends on preferred stocks in which the Fund invests will be declared or otherwise made payable. The Fund may invest in non-cumulative preferred stock, although the
      Fund&#8217;s Adviser would consider, among other factors, their non-cumulative nature in making any decision to purchase or sell such securities.</div>
    <div>&#160;</div>
    <div style="color: #141213">Shares of preferred stock have a liquidation value that generally equals the original purchase price at the date of issuance. The market values of preferred stock may be affected by favorable and unfavorable changes
      impacting the issuers&#8217; industries or sectors, including companies in the utilities and financial services sectors, which are prominent issuers of preferred stock. They may also be affected by actual and anticipated changes or ambiguities in the tax
      status of the security and by actual and anticipated changes or ambiguities in tax laws, such as changes in corporate and individual income tax rates, and in the dividends received deduction for corporate taxpayers or the lower rates applicable to
      certain dividends.</div>
    <div>&#160;</div>
    <div style="color: #141213">Because the claim on an issuer&#8217;s earnings represented by preferred stock may become onerous when interest rates fall below the rate payable on the stock or for other reasons, the issuer may redeem preferred stock, generally
      after an initial period of call protection in which the stock is not redeemable. Thus, in declining interest rate environments in particular, the Fund&#8217;s holdings of higher dividend paying preferred stocks may be reduced and the Fund may be unable to
      acquire securities paying comparable rates with the redemption proceeds. In the event of a redemption, the Fund may not be able to reinvest the proceeds at comparable rates of return.</div>
    <div>&#160;</div></ix:continuation></div></ix:continuation></div>
    <div><br/>
    </div>
    <div>
      <hr style="border-style: none; height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto"/></div>
    <div class="BRPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt">
      <div class="BRPFPageFooter"></div>
      <div class="BRPFPageNumberArea" style="text-align: center"><span class="BRPFPageNumber" style="color: #000000; font-weight: normal; font-style: normal">38</span></div>
      <div class="BRPFPageBreak" style="page-break-after: always">
        <hr style="border-width: 0; margin: 4px 0px; width: 100%; height: 3px; color: #000000; background-color: #000000; clear: both"/></div>
      <div class="BRPFPageHeader"></div>
    </div>
    <div style="color: #141213; font-size: 12pt">High Income Securities Fund</div>
    <div><br/>
    </div>
    <div><br/>
    </div>
    <div style="color: #141213; font-size: 12pt">General information (unaudited)</div>
    <div><br/>
    </div>
    <div id="xdx_C0C_gL1RFTTB-GVLJ_z3eMalEFpq05"><ix:continuation continuedAt="ConU000060-08" id="ConU000060-07"><ix:nonNumeric contextRef="From2024-09-012025-02-28_custom_ConvertibleSecuritiesRiskMember" continuedAt="ConU000103-01" escape="true" id="Fact000103" name="cef:RiskTextBlock"><div id="xdx_842_ecef--RiskTextBlock_hcef--RiskAxis__custom--ConvertibleSecuritiesRiskMember_dU_gL2RTB-GXMT_zPHC1wxM9Ngg" style="color: #141213"><span style="font-weight: bold; font-style: italic">Convertible Securities Risk. </span> The Fund may invest in convertible securities. Convertible securities include fixed income securities that may be exchanged or
      converted into a predetermined number of shares of the issuer&#8217;s underlying common stock at the option of the holder during a specified period. Convertible securities may take the form of convertible preferred stock, convertible bonds or debentures,
      units consisting of &#8220;usable&#8221; bonds and warrants or a combination of the features of several of these securities. The investment characteristics of each convertible security vary widely, which allows convertible securities to be employed for a variety
      of investment strategies. The Fund will exchange or convert convertible securities into shares of underlying common stock when, in the opinion of the Fund&#8217;s Adviser, the investment characteristics of the underlying common shares will assist the Fund
      in achieving its investment objective. The Fund may also elect to hold or trade convertible securities. In selecting convertible securities, the Fund&#8217;s Adviser evaluates the investment characteristics of the convertible security as a fixed income
      instrument, and the investment potential of the underlying equity security for capital appreciation. In evaluating these matters with respect to a particular convertible security, the Fund&#8217;s Adviser considers numerous factors, including the economic
      and political outlook, the value of the security relative to other investment alternatives, trends in the determinants of the issuer&#8217;s profits, and the issuer&#8217;s management capability and practices.</div>
    <div>&#160;</div>
    <div style="color: #141213">The value of a convertible security, including, for example, a warrant, is a function of its &#8220;investment value&#8221; (determined by its yield in comparison with the yields of other securities of comparable maturity and quality
      that do not have a conversion privilege) and its &#8220;conversion value&#8221; (the security&#8217;s worth, at market value, if converted into the underlying common stock). The investment value of a convertible security is influenced by changes in interest rates,
      with investment value declining as interest rates increase and increasing as interest rates decline. The credit standing of the issuer and other factors may also have an effect on the convertible security&#8217;s investment value. The conversion value of a
      convertible security is determined by the market price of the underlying common stock. If the conversion value is low relative to the investment value, the price of the convertible security is governed principally by its investment value. Generally,
      the conversion value decreases as the convertible security approaches maturity. To the extent the market price of the underlying common stock approaches or exceeds the conversion price, the price of the convertible security will be increasingly
      influenced by its conversion value. A convertible security generally will sell at a premium over its conversion value by the extent to which investors place value on the right to acquire the underlying common stock while holding a fixed income
      security. A convertible security may be subject to redemption at the option of the issuer at a price established in the convertible security&#8217;s governing instrument. If a convertible security held by the Fund is called for redemption, the Fund will be
      required to permit the issuer to redeem the security, convert it into the underlying</div>

</ix:nonNumeric><div id="xdx_850_zzEYfdNVjQWa" style="color: #141213"></div></ix:continuation></div>
    <div>&#160;</div>
    <div><br/>
    </div>
    <div>
      <hr style="border-style: none; height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto"/></div>
    <div class="BRPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt">
      <div class="BRPFPageFooter"></div>
      <div class="BRPFPageNumberArea" style="text-align: center"><span class="BRPFPageNumber" style="color: #000000; font-weight: normal; font-style: normal">39</span></div>
      <div class="BRPFPageBreak" style="page-break-after: always">
        <hr style="border-width: 0; margin: 4px 0px; width: 100%; height: 3px; color: #000000; background-color: #000000; clear: both"/></div>
      <div class="BRPFPageHeader"></div>
    </div>
    <div style="color: #141213; font-size: 12pt">High Income Securities Fund</div>
    <div><br/>
    </div>
    <div><br/>
    </div>
    <div style="color: #141213; font-size: 12pt">General information (unaudited)</div>
    <div><br/>
    </div>
    <div id="xdx_C04_gL1RFTTB-GVLJ_zCdYvlGoSxU"><ix:continuation continuedAt="ConU000060-09" id="ConU000060-08"><div id="xdx_C09_gL2RTB-GXMT_z0IopjLNtSba"><ix:continuation id="ConU000103-01"><div style="color: #141213">common stock or sell it to a third party. Any of these actions could have an adverse effect on the Fund&#8217;s ability to achieve its investment objective.</div></ix:continuation></div>
    <div>&#160;</div>
    <ix:nonNumeric contextRef="From2024-09-012025-02-28_custom_IssuerSpecificChangesRiskMember" escape="true" id="Fact000105" name="cef:RiskTextBlock"><div id="xdx_84B_ecef--RiskTextBlock_hcef--RiskAxis__custom--IssuerSpecificChangesRiskMember_dU_zK2on61nmgya" style="color: #141213"><span style="font-weight: bold; font-style: italic">Issuer Specific Changes Risk.</span>&#160; Changes in the financial condition of an issuer, changes in the specific economic or political conditions that affect a particular
      type of security or issuer, and changes in general economic or political conditions can affect the credit quality or value of an issuer&#8217;s securities. Lower-quality debt securities tend to be more sensitive to these changes than higher-quality debt
      securities.</div>
    </ix:nonNumeric><div id="xdx_85D_z9ktJN8Xfgo5">&#160;</div>
    <div style="color: #141213; font-style: italic; font-weight: bold"><span style="text-decoration: underline">Non-Principal Risks</span></div>
    <div>&#160;</div>
    <div style="color: #141213">In addition to the principal risks set forth above, the following additional risks may apply to an investment in the Fund.</div>
    <div>&#160;</div>
    <ix:nonNumeric contextRef="From2024-09-012025-02-28_custom_AntiTakeoverProvisionsRiskMember" escape="true" id="Fact000107" name="cef:RiskTextBlock"><div id="xdx_843_ecef--RiskTextBlock_hcef--RiskAxis__custom--AntiTakeoverProvisionsRiskMember_dU_zzZ00GEBsyhb" style="color: #141213"><span style="font-weight: bold; font-style: italic">Anti-Takeover Provisions Risk.</span>&#160; The Fund&#8217;s Charter and Bylaws include provisions that could limit the ability of other persons or entities to acquire control of
      the Fund or to cause it to engage in certain transactions or to modify its structure.</div>
    <div>&#160;</div>
    </ix:nonNumeric><ix:nonNumeric contextRef="From2024-09-012025-02-28_custom_CommonStockRiskMember" escape="true" id="Fact000109" name="cef:RiskTextBlock"><div id="xdx_84C_ecef--RiskTextBlock_hcef--RiskAxis__custom--CommonStockRiskMember_dU_zxhsJKQerjWe" style="color: #141213"><span style="font-weight: bold; font-style: italic">Common Stock Risk.</span>&#160; The Fund invests in common stocks. Common stocks represent an ownership interest in a company. The Fund may also invest in securities that can
      be exercised for or converted into common stocks (such as convertible preferred stock). Common stocks and similar equity securities are more volatile and riskier than some other forms of investment. Therefore, the value of your investment in the Fund
      may sometimes decrease instead of increase. Common stock prices fluctuate for many reasons, including adverse events such as unfavorable earnings reports, changes in investors&#8217; perceptions of the financial condition of an issuer, the general
      condition of the relevant stock market or when political or economic events affecting the issuers occur. In addition, common stock prices may be sensitive to rising interest rates, as the costs of capital rise and borrowing costs increase for
      issuers. Because convertible securities can be converted into equity securities, their values will normally increase or decrease as the values of the underlying equity securities increase or decrease. The common stocks in which the Fund invests are
      structurally subordinated to preferred securities, bonds and other debt instruments in a company&#8217;s capital structure in terms of priority to corporate income and assets and, therefore, will be subject to greater risk than the preferred securities or
      debt instruments of such issuers.</div>
    <div>&#160;</div>
    </ix:nonNumeric><ix:nonNumeric contextRef="From2024-09-012025-02-28_custom_ExchangeTradedFundsRiskMember" continuedAt="ConU000112-01" escape="true" id="Fact000112" name="cef:RiskTextBlock"><div id="xdx_84A_ecef--RiskTextBlock_hcef--RiskAxis__custom--ExchangeTradedFundsRiskMember_dU_gL2RTB-F_zoRL8Q77Cmoe" style="color: #141213"><span style="font-weight: bold; font-style: italic">Exchange Traded Funds Risk. </span> The Fund may invest in exchange-traded funds, which are investment companies that, in some cases, aim to track or replicate a desired
      index, such as a sector, market or global segment. ETFs are passively or, to a lesser extent, actively managed and their shares are traded on a national exchange. ETFs do not sell individual shares directly to investors and only issue their shares in
      large blocks known as &#8220;creation units.&#8221; The investor purchasing a creation unit may sell the individual shares on a secondary market. Therefore, the liquidity of ETFs depends on the adequacy of the secondary market. There can be</div>

</ix:nonNumeric><div id="xdx_85C_zJwWE8KAXDzl" style="color: #141213"></div></ix:continuation></div>
    <div>&#160;</div>
    <div><br/>
    </div>
    <div>
      <hr style="border-style: none; height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto"/></div>
    <div class="BRPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt">
      <div class="BRPFPageFooter"></div>
      <div class="BRPFPageNumberArea" style="text-align: center"><span class="BRPFPageNumber" style="color: #000000; font-weight: normal; font-style: normal">40</span></div>
      <div class="BRPFPageBreak" style="page-break-after: always">
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    <div style="color: #141213; font-size: 12pt">High Income Securities Fund</div>
    <div><br/>
    </div>
    <div><br/>
    </div>
    <div style="color: #141213; font-size: 12pt">General information (unaudited)</div>
    <div><br/>
    </div>
    <div id="xdx_C07_gL1RFTTB-GVLJ_zEeMmqISB2L9"><ix:continuation continuedAt="ConU000060-10" id="ConU000060-09"><div id="xdx_C02_gL2RTB-F_zo26l2L9Sppg"><ix:continuation id="ConU000112-01"><div style="color: #141213">no assurance that an ETF&#8217;s investment objective will be achieved, as ETFs based on an index may not replicate and maintain exactly the composition and relative weightings of securities in the index. ETFs are subject to the
      risks of investing in the underlying securities. The Fund, as a holder of the securities of the ETF, will bear its pro rata portion of the ETF&#8217;s expenses, including advisory fees. These expenses are in addition to the direct expenses of the Fund&#8217;s
      own operations.</div></ix:continuation></div>
    <div>&#160;</div>
    <ix:nonNumeric contextRef="From2024-09-012025-02-28_custom_ForeignCurrencyRiskMember" escape="true" id="Fact000114" name="cef:RiskTextBlock"><div id="xdx_84D_ecef--RiskTextBlock_hcef--RiskAxis__custom--ForeignCurrencyRiskMember_dU_zkjWUd0R7nfa" style="color: #141213"><span style="font-weight: bold; font-style: italic">Foreign Currency Risk.</span> Although the Fund will report its net asset value and pay expenses and distributions in U.S. dollars, the Fund may invest in foreign
      securities denominated or quoted in currencies other than the U.S. dollar. Therefore, changes in foreign currency exchange rates will affect the U.S. dollar value of the Fund&#8217;s investment securities and net asset value. For example, even if the
      securities prices are unchanged on their primary foreign stock exchange, the Fund&#8217;s net asset value may change because of a change in the rate of exchange between the U.S. dollar and the trading currency of that primary foreign stock exchange.
      Certain currencies are more volatile than those of other countries and Fund investments related to those countries may be more affected. Generally, if a foreign currency depreciates against the dollar (i.e., if the dollar strengthens), the value of
      the existing investment in the securities denominated in that currency will decline. When a given currency appreciates against the dollar (i.e., if the dollar weakens), the value of the existing investment in securities denominated in that currency
      will rise. Certain foreign countries may impose restrictions on the ability of foreign securities issuers to make payments of principal and interest to investors located outside of the country, due to a blockage of foreign currency exchanges or
      otherwise.</div>
    <div>&#160;</div>
    </ix:nonNumeric><ix:nonNumeric contextRef="From2024-09-012025-02-28_custom_ForeignSecuritiesRiskMember" escape="true" id="Fact000116" name="cef:RiskTextBlock"><div id="xdx_842_ecef--RiskTextBlock_hcef--RiskAxis__custom--ForeignSecuritiesRiskMember_dU_ztidugZjGbia" style="color: #141213"><span style="font-weight: bold; font-style: italic">Foreign Securities Risk.</span> Investments in securities of non-U.S. issuers involve special risks not presented by investments in securities of U.S. issuers, including
      the following: less publicly available information about companies due to less rigorous disclosure or accounting standards or regulatory practices; the impact of political, social or diplomatic events, including war; possible seizure, expropriation
      or nationalization of the company or its assets; possible imposition of currency exchange controls; and changes in foreign currency exchange rates. These risks are more pronounced to the extent that the Fund invests a significant amount of its
      investments in companies located in one region. These risks may be greater in emerging markets and in less developed countries. For example, prior governmental approval for foreign investments may be required in some emerging market countries, and
      the extent of foreign investment may be subject to limitation in other emerging countries. With respect to risks associated with changes in foreign currency exchange rates, the Fund does not expect to engage in foreign currency hedging transactions.</div>
    <div>&#160;</div>
    </ix:nonNumeric><ix:nonNumeric contextRef="From2024-09-012025-02-28_custom_IlliquidSecuritiesRiskMember" continuedAt="ConU000119-01" escape="true" id="Fact000119" name="cef:RiskTextBlock"><div id="xdx_849_ecef--RiskTextBlock_hcef--RiskAxis__custom--IlliquidSecuritiesRiskMember_dU_gL2RTB-AIOY_zHsEOV5nmoT3" style="color: #141213"><span style="font-weight: bold; font-style: italic">Illiquid Securities Risk.</span>&#160; The Fund may invest up to 10% of its net assets in illiquid securities. Illiquid securities may offer a higher yield than securities
      which</div>

</ix:nonNumeric><div id="xdx_854_zclHsWudFMcd" style="color: #141213"></div></ix:continuation></div>
    <div>&#160;</div>
    <div><br/>
    </div>
    <div>
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    <div class="BRPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt">
      <div class="BRPFPageFooter"></div>
      <div class="BRPFPageNumberArea" style="text-align: center"><span class="BRPFPageNumber" style="color: #000000; font-weight: normal; font-style: normal">41</span></div>
      <div class="BRPFPageBreak" style="page-break-after: always">
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    <div style="color: #141213; font-size: 12pt">High Income Securities Fund</div>
    <div><br/>
    </div>
    <div><br/>
    </div>
    <div style="color: #141213; font-size: 12pt">General information (unaudited)</div>
    <div><br/>
    </div>
    <div id="xdx_C00_gL1RFTTB-GVLJ_zO2pbQYZKDMc"><ix:continuation id="ConU000060-10"><div id="xdx_C0E_gL2RTB-AIOY_zYH22fBVB33b"><ix:continuation id="ConU000119-01"><div style="color: #141213">are more readily marketable, but they may not always be marketable on advantageous terms. The sale of illiquid securities often requires more time and results in higher brokerage charges or dealer discounts than does the
      sale of securities eligible for trading on national securities exchanges or in the over-the-counter markets. A security traded in the U.S. that is not registered under the Securities Act will not be considered illiquid if Fund management determines
      that an adequate investment trading market exists for that security. However, there can be no assurance that a liquid market will exist for any security at a particular time.</div></ix:continuation></div>
    <div>&#160;</div>
    <ix:nonNumeric contextRef="From2024-09-012025-02-28_custom_PortfolioTurnoverRiskMember" escape="true" id="Fact000121" name="cef:RiskTextBlock"><div id="xdx_84A_ecef--RiskTextBlock_hcef--RiskAxis__custom--PortfolioTurnoverRiskMember_dU_zWJYiz3lDIc9" style="color: #141213"><span style="font-weight: bold; font-style: italic">Portfolio Turnover Risk.</span>&#160; The Fund cannot predict its securities portfolio turnover rate with certain accuracy. Higher portfolio turnover rates could result in
      corresponding increases in brokerage commissions and may generate short-term capital gains taxable as ordinary income.</div>
    <div>&#160;</div>
    </ix:nonNumeric><ix:nonNumeric contextRef="From2024-09-012025-02-28_custom_SmallAndMediumCapCompanyRiskMember" escape="true" id="Fact000123" name="cef:RiskTextBlock"><div id="xdx_84C_ecef--RiskTextBlock_hcef--RiskAxis__custom--SmallAndMediumCapCompanyRiskMember_dU_z1yDQqyXsOwb" style="color: #141213"><span style="font-weight: bold; font-style: italic">Small and Medium Cap Company Risk. </span> Compared to investment companies that focus only on large capitalization companies, the Fund&#8217;s share price may be more
      volatile because it also invests in small and medium capitalization companies. Compared to large companies, small and medium capitalization companies are more likely to have (i) more limited product lines or markets and less mature businesses, (ii)
      fewer capital resources, (iii) more limited management depth and (iv) shorter operating histories. Further, compared to large cap stocks, the securities of small and medium capitalization companies are more likely to experience sharper swings in
      market values, be harder to sell at times and at prices that the Fund&#8217;s Adviser believes appropriate, and offer greater potential for gains and losses.</div></ix:nonNumeric></ix:continuation></div>
    <div id="xdx_852_zed0io00Ewjh">&#160;</div>
    <div style="color: #141213; font-weight: bold">Tax information</div>
    <div style="color: #141213">The Fund designated 23.48% of its ordinary income distribution for the year ended August 31, 2021, as qualified dividend income under the Jobs and Growth Tax Relief Reconciliation Act of 2003.</div>
    <div>&#160;</div>
    <div style="color: #141213">For the year ended August 31, 2022, 20.79% of distributions paid from net ordinary income qualified for the dividends received deduction available to corporate shareholders.</div>
    <div>&#160;</div>
    <div style="color: #141213; font-weight: bold">Special meeting of shareholders held on October 18, 2024</div>
    <div>&#160;</div>
    <div style="color: #141213">The Fund called a special meeting of shareholders on October 18, 2024 to vote on the following matters:</div>
    <div>&#160;</div>
    <table id="z2454138222894cf9a712746237462a5a" border="0" cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, serif; width: 100%; text-align: left; color: #000000">

        <tr>
          <td style="width: 3%; vertical-align: top">
            <div style="color: #141213">(1)</div>
          </td>
          <td style="width: 97%; vertical-align: top">
            <div style="color: #141213">To approve an advisory agreement between the Fund and Bulldog Investors, LLP;</div>
          </td>
        </tr>
        <tr>
          <td rowspan="1" style="width: 3%; vertical-align: top">&#160;</td>
          <td rowspan="1" style="width: 97%; vertical-align: top">&#160;</td>
        </tr>
        <tr>
          <td style="width: 3%; vertical-align: top">
            <div style="color: #141213">(2)</div>
          </td>
          <td style="width: 97%; vertical-align: top">
            <div style="color: #141213">To approve a change to the Fund&#8217;s investment objective to eliminate the secondary objective of capital appreciation;</div>
          </td>
        </tr>

    </table>
    <div><br/>
    </div>
    <div>
      <hr style="border-style: none; height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto"/></div>
    <div class="BRPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt">
      <div class="BRPFPageFooter"></div>
      <div class="BRPFPageNumberArea" style="text-align: center"><span class="BRPFPageNumber" style="color: #000000; font-weight: normal; font-style: normal">42</span></div>
      <div class="BRPFPageBreak" style="page-break-after: always">
        <hr style="border-width: 0; margin: 4px 0px; width: 100%; height: 3px; color: #000000; background-color: #000000; clear: both"/></div>
      <div class="BRPFPageHeader"></div>
    </div>
    <div style="color: #141213; font-size: 12pt">High Income Securities Fund</div>
    <div><br/>
    </div>
    <div><br/>
    </div>
    <div style="color: #141213; font-size: 12pt">General information (unaudited)</div>
    <div><br/>
    </div>
    <table id="zae2ef934df5849f693c4a1c22f2806d2" border="0" cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, serif; width: 100%; text-align: left; color: #000000">

        <tr>
          <td style="width: 3%; vertical-align: top">
            <div style="color: #141213">(3)</div>
          </td>
          <td style="width: 97%; vertical-align: top">
            <div style="color: #141213">To approve changes to the Fund&#8217;s investment strategies to expand the types of investments the Fund may make to pursue its investment objective;</div>
          </td>
        </tr>
        <tr>
          <td rowspan="1" style="width: 3%; vertical-align: top">&#160;</td>
          <td rowspan="1" style="width: 97%; vertical-align: top">&#160;</td>
        </tr>
        <tr>
          <td style="width: 3%; vertical-align: top">
            <div style="color: #141213">(4)</div>
          </td>
          <td style="width: 97%; vertical-align: top">
            <div style="color: #141213">To approve a change to the Fund&#8217;s non-fundamental policy regarding purchases of open-end funds;</div>
          </td>
        </tr>
        <tr>
          <td rowspan="1" style="width: 3%; vertical-align: top">&#160;</td>
          <td rowspan="1" style="width: 97%; vertical-align: top">&#160;</td>
        </tr>
        <tr>
          <td style="width: 3%; vertical-align: top">
            <div style="color: #141213">(5)</div>
          </td>
          <td style="width: 97%; vertical-align: top">
            <div style="color: #141213">To approve the amendment to, or elimination of, the Fund&#8217;s current fundamental investment policies (includes five sub-proposals) as follows:</div>
          </td>
        </tr>

    </table>
    <div><br/>
    </div>
    <table id="zf60dbb69e7034caa9ee717b18fae68a9" border="0" cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, serif; width: 100%; text-align: left; color: #000000">

        <tr>
          <td rowspan="1" style="width: 3%; vertical-align: top">
            <div style="color: #141213">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; (A)&#160;&#160; To approve amendments to the current fundamental investment policies required by the Investment Company Act of 1940, as amended (the &#8220;1940 Act&#8221;), for the Fund as follows:</div>
          </td>
        </tr>

    </table>
    <div><br/>
    </div>
    <table id="z1608dfee47f749729321aa88a0707fe8" border="0" cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, serif; width: 100%; text-align: left; color: #000000">

        <tr>
          <td colspan="4" rowspan="1" style="width: 3%; vertical-align: top">
            <div style="color: #141213">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; (1)&#160;&#160; To approve changes to the Fund&#8217;s fundamental policy regarding borrowing money and issuing senior securities to expand the Fund&#8217;s ability to borrow and issue senior securities;</div>
          </td>
        </tr>
        <tr>
          <td rowspan="1" style="width: 3%; vertical-align: top">&#160;</td>
          <td rowspan="1" style="width: 3%; vertical-align: top">&#160;</td>
          <td rowspan="1" style="width: 3%; vertical-align: top">&#160;</td>
          <td rowspan="1" style="width: 91%; vertical-align: top">&#160;</td>
        </tr>
        <tr>
          <td colspan="4" rowspan="1" style="width: 3%; vertical-align: top">
            <div style="color: #141213">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; (2)&#160;&#160; To approve changes to the Fund&#8217;s fundamental policy regarding purchases and sales of real estate to expand the Fund&#8217;s ability to invest in certain types of real estate related securities;</div>
          </td>
        </tr>

    </table>
    <div><br/>
    </div>
    <table id="z0060820dd7254e9498a83be8636292a6" cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, serif; width: 100%; text-align: left; color: #000000">

        <tr>
          <td rowspan="1" style="width: 3%; vertical-align: top">
            <div style="color: #141213">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; (B)&#160;&#160; To approve the elimination of the following current fundamental investment policies not required by the federal securities laws for the Fund, as detailed below, as follows:</div>
          </td>
        </tr>

    </table>
    <div><br/>
    </div>
    <table id="zb0c484eb28d642efa52e0a3e5a2f50fe" cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, serif; width: 100%; text-align: left; color: #000000">

        <tr>
          <td colspan="4" rowspan="1" style="width: 3%; vertical-align: top">
            <div style="color: #141213">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; (1)&#160;&#160; To approve the elimination of the Fund&#8217;s fundamental policy limiting purchases of restricted securities;</div>
          </td>
        </tr>
        <tr>
          <td rowspan="1" style="width: 3%; vertical-align: top">&#160;</td>
          <td rowspan="1" style="width: 3%; vertical-align: top">&#160;</td>
          <td rowspan="1" style="width: 3%; vertical-align: top">&#160;</td>
          <td rowspan="1" style="width: 91%; vertical-align: top">&#160;</td>
        </tr>
        <tr>
          <td colspan="4" rowspan="1" style="width: 3%; vertical-align: top">
            <div style="color: #141213">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; (2)&#160;&#160; To approve the elimination of the Fund&#8217;s fundamental policy regarding, with respect to 75% of the Fund&#8217;s total assets, investing more than 5% of the total assets of the Fund in any issuer;</div>
          </td>
        </tr>
        <tr>
          <td rowspan="1" style="width: 3%; vertical-align: top">&#160;</td>
          <td rowspan="1" style="width: 3%; vertical-align: top">&#160;</td>
          <td rowspan="1" style="width: 3%; vertical-align: top">&#160;</td>
          <td rowspan="1" style="width: 91%; vertical-align: top">&#160;</td>
        </tr>
        <tr>
          <td colspan="4" rowspan="1" style="width: 3%; vertical-align: top">
            <div style="color: #141213">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; (3)&#160;&#160; To approve the elimination of the Fund&#8217;s fundamental policy regarding, with respect to 75% of the Fund&#8217;s total assets, acquiring more than 10% of the outstanding voting securities of any
              issuer;</div>
          </td>
        </tr>

    </table>
    <div>&#160;</div>
    <table id="za51ffce6467d45f79ba556a711383db0" border="0" cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, serif; width: 100%; text-align: left; color: #000000">

        <tr>
          <td colspan="2" rowspan="1" style="width: 3%; vertical-align: top">
            <div style="color: #141213">(6)&#160;&#160; To approve an Amendment to the Fund&#8217;s Amended and Restated Agreement and Declaration of Trust to eliminate the requirement that a proposal to convert the Fund to an open-end mutual fund be submitted for
              shareholder approval under certain circumstances; and</div>
          </td>
        </tr>
        <tr>
          <td rowspan="1" style="width: 3%; vertical-align: top">&#160;</td>
          <td rowspan="1" style="width: 97%; vertical-align: top">&#160;</td>
        </tr>
        <tr>
          <td colspan="2" rowspan="1" style="width: 3%; vertical-align: top">
            <div style="color: #141213">(7)&#160;&#160; To transact such other business as may properly come before the Special Meeting or any adjournment or postponement thereof.</div>
          </td>
        </tr>

    </table>
    <div style="color: #141213"> <br/>
    </div>
    <div style="color: #141213">The presence, in person or by proxy, of shareholders owning at least thirty percent (30%) of the shares entitled to vote on August 23, 2024 shall constitute a quorum for the transaction of business. On October 18, 2024, the
      Fund </div>
    <div>&#160;</div>
    <div><br/>
    </div>
    <div>
      <hr style="border-style: none; height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto"/></div>
    <div class="BRPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt">
      <div class="BRPFPageFooter"></div>
      <div class="BRPFPageNumberArea" style="text-align: center"><span class="BRPFPageNumber" style="color: #000000; font-weight: normal; font-style: normal">43</span></div>
      <div class="BRPFPageBreak" style="page-break-after: always">
        <hr style="border-width: 0; margin: 4px 0px; width: 100%; height: 3px; color: #000000; background-color: #000000; clear: both"/></div>
      <div class="BRPFPageHeader"></div>
    </div>
    <div style="color: #141213; font-size: 12pt">High Income Securities Fund</div>
    <div><br/>
    </div>
    <div><br/>
    </div>
    <div style="color: #141213; font-size: 12pt">General information (unaudited)</div>
    <div><br/>
    </div>
    <div style="color: #141213">announced that the special meeting convened on October 18, 2024, was adjourned and was to reconvene on November 8, 2024. The Fund was able to reach a quorum at such meeting, and the results are as follows:</div>
    <div>&#160;</div>
    <table class="cfttable" id="z05a0596e1abe401fb3020b4c64556c97" border="0" cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, serif; text-align: left; color: #000000; width: 100%">

        <tr>
          <td style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: top; width: 22%; vertical-align: bottom">
            <div style="color: #141213; font-weight: bold">Proposal</div>
          </td>
          <td class="cftfncell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; width: 2%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; width: 2%; vertical-align: bottom">&#160;</td>
          <td colspan="2" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: top; text-align: right">
            <div style="color: rgb(20, 18, 19); font-family: Times New Roman,Times,serif; font-weight: bold">Votes For&#160; <br/>
            </div>
          </td>
          <td class="cftfncell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; text-align: right; vertical-align: top; width: 2%; white-space: nowrap">&#160;</td>
          <td class="cftguttercell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: top; text-align: right; width: 2%">&#160;</td>
          <td rowspan="1" colspan="3" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: top; text-align: right">
            <div style="color: rgb(20, 18, 19); font-family: Times New Roman,Times,serif; font-weight: bold">Votes Against</div>
          </td>
          <td class="cftguttercell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: top; text-align: right; width: 2%">&#160;</td>
          <td rowspan="1" colspan="3" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: top; text-align: right">
            <div style="color: rgb(20, 18, 19); font-family: Times New Roman,Times,serif; font-weight: bold">Votes Abstain</div>
          </td>
        </tr>
        <tr>
          <td class="cftnumcell" colspan="1" style="vertical-align: top; width: 22%">
            <div style="color: rgb(20, 18, 19); font-family: Times New Roman,Times,serif">1</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 2%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 2%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 2%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 19.96%; vertical-align: bottom">
            <div style="color: #141213">14,478,172</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 2%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 2%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 2%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 19.96%; vertical-align: bottom">
            <div style="color: #141213">502,837</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 2%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 2%; vertical-align: bottom">&#160;</td>
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          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 19.96%; vertical-align: bottom">
            <div style="color: #141213">14,203,509</div>
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          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 19.96%; vertical-align: bottom">
            <div style="color: #141213">802,873</div>
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          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 19.96%; vertical-align: bottom">
            <div style="color: #141213">13,943,042</div>
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          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 2%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 2%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 19.96%; vertical-align: bottom">
            <div style="color: #141213">1,062,621</div>
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          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 2%; vertical-align: bottom">&#160;</td>
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          <td class="cftnumcell" colspan="1" style="vertical-align: top; width: 22%">
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            <div style="color: #141213">14,439,619</div>
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          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 2%; vertical-align: bottom">&#160;</td>
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          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 2%; vertical-align: bottom">&#160;</td>
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          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 2%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 2%; vertical-align: bottom">&#160;</td>
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          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 2%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 2%; vertical-align: bottom">&#160;</td>
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          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 2%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 2%; vertical-align: bottom">&#160;</td>
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          <td class="cftnumcell" colspan="1" style="vertical-align: top; width: 22%">
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 2%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 2%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 2%; vertical-align: bottom">&#160;</td>
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          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 2%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 2%; vertical-align: bottom">&#160;</td>
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          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 2%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 2%; vertical-align: bottom">&#160;</td>
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          <td class="cftnumcell" colspan="1" style="vertical-align: top; width: 22%">
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          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 2%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 2%; vertical-align: bottom">&#160;</td>
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          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 2%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 2%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 19.96%; vertical-align: bottom">
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          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 2%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 2%; vertical-align: bottom">&#160;</td>
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          <td class="cftnumcell" colspan="1" style="vertical-align: top; width: 22%">
            <div style="color: rgb(20, 18, 19); font-family: Times New Roman,Times,serif">5B3</div>
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          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 2%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 2%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 19.96%; vertical-align: bottom">
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          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 2%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 2%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 19.96%; vertical-align: bottom">
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          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 2%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 2%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 19.96%; vertical-align: bottom">
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          <td class="cftnumcell" colspan="1" style="vertical-align: top; width: 22%">
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          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 2%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 2%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 19.96%; vertical-align: bottom">
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          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 2%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 2%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 19.96%; vertical-align: bottom">
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          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 2%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 2%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 19.96%; vertical-align: bottom">
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        <tr>
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          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 2%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 2%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 19.96%; vertical-align: bottom">
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          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 2%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 2%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 19.96%; vertical-align: bottom">
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          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 2%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 2%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 19.96%; vertical-align: bottom">
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    <div style="color: #141213; font-weight: bold"> <br/>
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    <div style="color: #141213; font-weight: bold">Annual meeting of shareholders held on December 27, 2024</div>
    <div style="color: #141213">The Fund called an annual meeting of shareholders on December 27, 2024 to vote on the following matters:</div>
    <div>&#160;</div>
    <table id="z73be80d90d1444ca9fc17c433ed47eef" border="0" cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, serif; width: 100%; text-align: left; color: #000000">

        <tr>
          <td style="width: 3%; vertical-align: top">
            <div style="color: #141213">(1)</div>
          </td>
          <td style="width: 97%; vertical-align: top">
            <div style="color: #141213">To elect seven Trustees to serve until the Fund&#8217;s Annual Meeting of Shareholders in 2024 and until their successors have been duly elected and qualified;</div>
          </td>
        </tr>
        <tr>
          <td rowspan="1" style="width: 3%; vertical-align: top">&#160;</td>
          <td rowspan="1" style="width: 97%; vertical-align: top">&#160;</td>
        </tr>
        <tr>
          <td style="width: 3%; vertical-align: top">
            <div style="color: #141213">(2)</div>
          </td>
          <td style="width: 97%; vertical-align: top">
            <div style="color: #141213">To convert the Fund to an open-end investment company; and</div>
          </td>
        </tr>
        <tr>
          <td rowspan="1" style="width: 3%; vertical-align: top">&#160;</td>
          <td rowspan="1" style="width: 97%; vertical-align: top">&#160;</td>
        </tr>
        <tr>
          <td style="width: 3%; vertical-align: top">
            <div style="color: #141213">(3)</div>
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          <td style="width: 97%; vertical-align: top">
            <div style="color: #141213">To transact such other business as may properly come before the Meeting or any adjournment or postponement thereof.</div>
          </td>
        </tr>

    </table>
    <div style="color: #141213"> <br/>
    </div>
    <div style="color: #141213">The presence, in person or by proxy, of shareholders owning at least thirty percent (30%) of the shares entitled to vote on September 26, 2023 shall constitute a quorum for the transaction of business. &#160;On December 27,
      2024, the Fund announced that the annual meeting convened on December 27, 2024, was adjourned and was to reconvene on January 3, 2025. The Fund was able to reach a quorum at such meeting, and the results are as follows:</div>
    <div>&#160;</div>
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        <tr>
          <td style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: top; width: 22%; vertical-align: bottom">
            <div style="color: #141213; font-weight: bold">Trustee Nominee</div>
          </td>
          <td colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: top; width: 2%; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: bottom; width: 2%; vertical-align: bottom">&#160;</td>
          <td colspan="2" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: top; text-align: right">
            <div style="color: rgb(20, 18, 19); font-family: Times New Roman,Times,serif; font-weight: bold">Votes For</div>
          </td>
          <td class="cftfncell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; text-align: right; vertical-align: top; width: 2%; white-space: nowrap">&#160;</td>
          <td class="cftguttercell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: top; text-align: right; width: 2%">&#160;</td>
          <td rowspan="1" colspan="3" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: top; text-align: right">
            <div style="color: rgb(20, 18, 19); font-family: Times New Roman,Times,serif; font-weight: bold">Votes Against</div>
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          <td class="cftguttercell" colspan="1" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: top; text-align: right; width: 2%">&#160;</td>
          <td rowspan="1" colspan="3" style="border-bottom: rgb(0, 0, 0) 2px solid; vertical-align: top; text-align: right">
            <div style="color: rgb(20, 18, 19); font-family: Times New Roman,Times,serif; font-weight: bold">Votes Abstain</div>
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        </tr>
        <tr>
          <td style="vertical-align: top; width: 22%; vertical-align: bottom">
            <div style="color: #141213">Ben H. Harris</div>
          </td>
          <td colspan="1" style="vertical-align: top; width: 2%; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 2%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 2%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 19.96%; vertical-align: bottom">
            <div style="color: #141213">1,796,152</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 2%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 2%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 2%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 19.96%; vertical-align: bottom">
            <div style="color: #141213">905,232</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 2%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 2%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 19.96%; vertical-align: bottom">
            <div style="color: #141213">75,788</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 22%; vertical-align: bottom">
            <div style="color: #141213">Richard Dayan</div>
          </td>
          <td colspan="1" style="vertical-align: top; width: 2%; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 2%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 2%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 19.96%; vertical-align: bottom">
            <div style="color: #141213">1,813,093</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 2%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 2%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 2%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 19.96%; vertical-align: bottom">
            <div style="color: #141213">887,267</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 2%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 2%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 19.96%; vertical-align: bottom">
            <div style="color: #141213">76,800</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 22%; vertical-align: bottom">
            <div style="color: #141213">Moritz Sell</div>
          </td>
          <td colspan="1" style="vertical-align: top; width: 2%; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 2%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 2%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 19.96%; vertical-align: bottom">
            <div style="color: #141213">1,794,100</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 2%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 2%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 2%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 19.96%; vertical-align: bottom">
            <div style="color: #141213">921,543</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 2%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 2%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 19.96%; vertical-align: bottom">
            <div style="color: #141213">61,518</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 22%; vertical-align: bottom">
            <div style="color: #141213">Gerald Hellerman</div>
          </td>
          <td colspan="1" style="vertical-align: top; width: 2%; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 2%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 2%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 19.96%; vertical-align: bottom">
            <div style="color: #141213">2,622,490</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 2%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 2%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 2%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 19.96%; vertical-align: bottom">
            <div style="color: #141213">77,748</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 2%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 2%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 19.96%; vertical-align: bottom">
            <div style="color: #141213">76,924</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 22%; vertical-align: bottom">
            <div style="color: #141213">Andrew Dakos</div>
          </td>
          <td colspan="1" style="vertical-align: top; width: 2%; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 2%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 2%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 19.96%; vertical-align: bottom">
            <div style="color: #141213">2,623,099</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 2%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 2%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 2%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 19.96%; vertical-align: bottom">
            <div style="color: #141213">70,290</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 2%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 2%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 19.96%; vertical-align: bottom">
            <div style="color: #141213">83,772</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 22%; vertical-align: bottom">
            <div style="color: #141213">Phillip Goldstein</div>
          </td>
          <td colspan="1" style="vertical-align: top; width: 2%; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 2%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 2%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 19.96%; vertical-align: bottom">
            <div style="color: #141213">2,660,841</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 2%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 2%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 2%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 19.96%; vertical-align: bottom">
            <div style="color: #141213">53,384</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 2%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 2%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 19.96%; vertical-align: bottom">
            <div style="color: #141213">62,936</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 22%; vertical-align: bottom">
            <div style="color: #141213">Rajeev Das</div>
          </td>
          <td colspan="1" style="vertical-align: top; width: 2%; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 2%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 2%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 19.96%; vertical-align: bottom">
            <div style="color: #141213">2,613,465</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 2%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 2%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 2%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 19.96%; vertical-align: bottom">
            <div style="color: #141213">86,406</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 2%; vertical-align: bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 2%; vertical-align: bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 19.96%; vertical-align: bottom">
            <div style="color: #141213">77,291</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap; vertical-align: bottom">&#160;</td>
        </tr>

    </table>
    <div><br/>
    </div>
    <div><br/>
    </div>
    <div>
      <hr style="border-style: none; height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto"/></div>
    <div class="BRPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt">
      <div class="BRPFPageFooter"></div>
      <div class="BRPFPageNumberArea" style="text-align: center"><span class="BRPFPageNumber" style="color: #000000; font-weight: normal; font-style: normal">44</span></div>
      <div class="BRPFPageBreak" style="page-break-after: always">
        <hr style="border-width: 0; margin: 4px 0px; width: 100%; height: 3px; color: #000000; background-color: #000000; clear: both"/></div>
      <div class="BRPFPageHeader"></div>
    </div>
    <div style="color: #141213; font-size: 12pt">High Income Securities Fund</div>
    <div><br/>
    </div>
    <div><br/>
    </div>
    <div style="color: #141213; font-size: 12pt">General information (unaudited)</div>
    <div><br/>
    </div>
    <div style="color: #141213; font-weight: bold">Quarterly Form N-PORT portfolio schedule</div>
    <div style="color: #141213">The Fund files its complete schedule of portfolio holdings with the Securities and Exchange Commission (&#8220;SEC&#8221;) for the first and third quarters of each fiscal year on Part F of Form N-PORT.&#160; The Fund&#8217;s filings on Part F of
      Form N-PORT are available on the SEC&#8217;s Web site at http://www.sec.gov and upon request by calling 1-888-898-4107.</div>
    <div>&#160;</div>
    <div style="color: #141213; font-weight: bold">Proxy voting policies, procedures and record</div>
    <div style="color: #141213">You may obtain a description of the Fund&#8217;s (1) proxy voting policies, (2) proxy voting procedures and (3) information regarding how the Fund voted any proxies related to portfolio securities during the most recent 12-month
      period ended June&#160;30 for which an SEC filing has been made, without charge, upon request by contacting the Fund&#8217;s Shareholder Services at 1-888-898-4107, or on the EDGAR Database on the SEC&#8217;s Web site (http://www.sec.gov).</div>
    <div>&#160;</div>
    <div> <br/>
    </div>
    <div> <br/>
    </div>
    <div> <br/>
    </div>
    <div> <br/>
    </div>
    <div> <br/>
    </div>
    <div><br/>
    </div>
    <div><br/>
    </div>
    <div>
      <hr style="border-style: none; height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto"/></div>
    <div class="BRPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt">
      <div class="BRPFPageFooter"></div>
      <div class="BRPFPageNumberArea" style="text-align: center"><span class="BRPFPageNumber" style="color: #000000; font-weight: normal; font-style: normal">45</span></div>
      <div class="BRPFPageBreak" style="page-break-after: always">
        <hr style="border-width: 0; margin: 4px 0px; width: 100%; height: 3px; color: #000000; background-color: #000000; clear: both"/></div>
      <div class="BRPFPageHeader"></div>
    </div>
    <div style="color: #141213; font-size: 12pt">High Income Securities Fund</div>
    <div><br/>
    </div>
    <div><br/>
    </div>
    <div style="color: #141213; font-size: 12pt">Supplemental information (unaudited)</div>
    <div><br/>
    </div>
    <div style="color: #141213">The following table sets forth the trustees and officers of the Fund, their name, address, age, position with the Fund, term of office and length of service with the Fund, principal occupation or employment during the past
      five years and other directorships held at August 31, 2024.</div>
    <div>&#160;</div>
    <div style="color: #141213">Additional information about the Trustees and Officers of the Fund is included in the Fund&#8217;s most recent Form N-2 and is available, without charge, upon request by calling 1-888-898-4107.</div>
    <div>&#160;</div>
    <table id="z1c277d742d7c4cdb8eff85981267e17d" border="0" cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, serif; width: 100%; text-align: left; color: #000000">

        <tr>
          <td style="width: 20%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">
            <div style="color: #141213; font-weight: bold">Term of</div>
          </td>
          <td style="width: 23%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">
            <div style="color: #141213; font-weight: bold">Number of</div>
          </td>
          <td style="width: 15%; vertical-align: top">&#160;</td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">
            <div style="color: #141213; font-weight: bold">Office</div>
          </td>
          <td style="width: 23%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">
            <div style="color: #141213; font-weight: bold">Portfolios</div>
          </td>
          <td style="width: 15%; vertical-align: top">&#160;</td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">
            <div style="color: #141213; font-weight: bold">and</div>
          </td>
          <td style="width: 23%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">
            <div style="color: #141213; font-weight: bold">in Fund</div>
          </td>
          <td style="width: 15%; vertical-align: top">
            <div style="color: #141213; font-weight: bold">Other</div>
          </td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">
            <div style="color: #141213; font-weight: bold">Position(s)</div>
          </td>
          <td style="width: 14%; vertical-align: top">
            <div style="color: #141213; font-weight: bold">Length</div>
          </td>
          <td style="width: 23%; vertical-align: top">
            <div style="color: #141213; font-weight: bold">Principal Occupation</div>
          </td>
          <td style="width: 14%; vertical-align: top">
            <div style="color: #141213; font-weight: bold">Complex</div>
          </td>
          <td style="width: 15%; vertical-align: top">
            <div style="color: #141213; font-weight: bold">Directorships</div>
          </td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top">
            <div style="color: #141213; font-weight: bold">Name, Address</div>
          </td>
          <td style="width: 14%; vertical-align: top">
            <div style="color: #141213; font-weight: bold">Held with</div>
          </td>
          <td style="width: 14%; vertical-align: top">
            <div style="color: #141213; font-weight: bold">of Time</div>
          </td>
          <td style="width: 23%; vertical-align: top">
            <div style="color: #141213; font-weight: bold">During the Past</div>
          </td>
          <td style="width: 14%; vertical-align: top">
            <div style="color: #141213; font-weight: bold">Overseen</div>
          </td>
          <td style="width: 15%; vertical-align: top">
            <div style="color: #141213; font-weight: bold">held by</div>
          </td>
        </tr>
        <tr>
          <td style="border-bottom: rgb(0, 0, 0) 2px solid; width: 20%; vertical-align: top">
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          <td colspan="6" rowspan="1" style="width: 20%; vertical-align: top">&#160;</td>
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        <tr>
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          <td style="width: 14%; vertical-align: top">
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          <td style="width: 15%; vertical-align: top">
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        <tr>
          <td style="width: 20%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">
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          <td style="width: 15%; vertical-align: top">
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          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
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          <td style="width: 20%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
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        <tr>
          <td style="width: 20%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
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          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 23%; vertical-align: top">
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          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 15%; vertical-align: top">
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          <td style="width: 20%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 23%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 15%; vertical-align: top">
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        <tr>
          <td style="width: 20%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 23%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 15%; vertical-align: top">
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          <td style="width: 20%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 23%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
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          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 23%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 15%; vertical-align: top">
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          <td style="width: 20%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 23%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 15%; vertical-align: top">
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          <td style="width: 20%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 23%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
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          <td style="width: 20%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 23%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 15%; vertical-align: top">
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          <td rowspan="1" style="width: 20%; vertical-align: top">&#160;</td>
          <td rowspan="1" style="width: 14%; vertical-align: top">&#160;</td>
          <td rowspan="1" style="width: 14%; vertical-align: top">&#160;</td>
          <td rowspan="1" style="width: 23%; vertical-align: top">&#160;</td>
          <td rowspan="1" style="width: 14%; vertical-align: top">&#160;</td>
          <td rowspan="1" style="width: 15%; vertical-align: top">&#160;</td>
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            <div style="color: #141213">Phillip Goldstein***</div>
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          <td style="width: 23%; vertical-align: top">
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          <td style="width: 14%; vertical-align: top">
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          <td style="width: 14%; vertical-align: top">
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          <td style="width: 23%; vertical-align: top">
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          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 15%; vertical-align: top">
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        <tr>
          <td style="width: 20%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">
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            <div style="color: #141213">2018</div>
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          <td style="width: 23%; vertical-align: top">
            <div style="color: #141213">Ryan Heritage, LLP; Principal </div>
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          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 15%; vertical-align: top">
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        <tr>
          <td style="width: 20%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 23%; vertical-align: top">
            <div style="color: #141213">of the former general partner </div>
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          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 15%; vertical-align: top">
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        <tr>
          <td style="width: 20%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 23%; vertical-align: top">
            <div style="color: #141213">of several private investment </div>
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          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 15%; vertical-align: top">
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        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 23%; vertical-align: top">
            <div style="color: #141213">partnerships in the Bulldog </div>
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          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 15%; vertical-align: top">
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        <tr>
          <td style="width: 20%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 23%; vertical-align: top">
            <div style="color: #141213">Investors group of private funds.</div>
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          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 15%; vertical-align: top">
            <div style="color: #141213">Brookfield DTLA </div>
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        <tr>
          <td style="width: 20%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 23%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 15%; vertical-align: top">
            <div style="color: #141213">Fund Office Trust </div>
          </td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 23%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 15%; vertical-align: top">
            <div style="color: #141213">Investor Inc.; </div>
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        <tr>
          <td style="width: 20%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 23%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 15%; vertical-align: top">
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        <tr>
          <td style="width: 20%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 23%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 15%; vertical-align: top">
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        <tr>
          <td style="width: 20%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 23%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 15%; vertical-align: top">
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        <tr>
          <td style="width: 20%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 23%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 15%; vertical-align: top">
            <div style="color: #141213">Trustee, Crossroads</div>
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        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 23%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 15%; vertical-align: top">
            <div style="color: #141213">Liquidating Trust</div>
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        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 23%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 15%; vertical-align: top">
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        <tr>
          <td style="width: 20%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 23%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 15%; vertical-align: top">
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          <td style="width: 20%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 23%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 15%; vertical-align: top">
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        <tr>
          <td style="width: 20%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 23%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 15%; vertical-align: top">
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        <tr>
          <td style="width: 20%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 23%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 15%; vertical-align: top">
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        <tr>
          <td style="width: 20%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 23%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 15%; vertical-align: top">
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    <div style="color: #141213; font-size: 12pt">Supplemental information (unaudited)</div>
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          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">
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        <tr>
          <td style="width: 20%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">
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          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">
            <div style="color: #141213; font-weight: bold">and</div>
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        <tr>
          <td style="width: 20%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">
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          <td style="width: 14%; vertical-align: top">
            <div style="color: #141213; font-weight: bold">Length</div>
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        <tr>
          <td style="width: 20%; vertical-align: top">
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          </td>
          <td style="width: 14%; vertical-align: top">
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            <div style="color: #141213; font-weight: bold">During the Past</div>
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            <div style="color: #141213; font-weight: bold">Overseen</div>
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        <tr>
          <td style="border-bottom: rgb(0, 0, 0) 2px solid; width: 20%; vertical-align: top">
            <div style="color: #141213; font-weight: bold">and Age*</div>
          </td>
          <td style="border-bottom: rgb(0, 0, 0) 2px solid; width: 14%; vertical-align: top">
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          </td>
          <td style="border-bottom: rgb(0, 0, 0) 2px solid; width: 14%; vertical-align: top">
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          <td style="border-bottom: rgb(0, 0, 0) 2px solid; width: 23%; vertical-align: top">
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          </td>
          <td style="border-bottom: rgb(0, 0, 0) 2px solid; width: 14%; vertical-align: top">
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          </td>
          <td style="border-bottom: rgb(0, 0, 0) 2px solid; width: 15%; vertical-align: top">
            <div style="color: #141213; font-weight: bold">Trustee</div>
          </td>
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        <tr>
          <td style="width: 20%; vertical-align: top">
            <div style="color: #141213">Rajeev Das***</div>
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          <td style="width: 14%; vertical-align: top">
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          </td>
          <td style="width: 14%; vertical-align: top">
            <div style="color: #141213">1 year; </div>
          </td>
          <td style="width: 23%; vertical-align: top">
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          </td>
          <td style="width: 14%; vertical-align: top">
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          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">
            <div style="color: #141213">Since </div>
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          <td style="width: 23%; vertical-align: top">
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          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 15%; vertical-align: top">
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        <tr>
          <td style="width: 20%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">
            <div style="color: #141213">2018</div>
          </td>
          <td style="width: 23%; vertical-align: top">
            <div style="color: #141213">Heritage, LLP</div>
          </td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 15%; vertical-align: top">
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          </td>
        </tr>
        <tr>
          <td rowspan="1" style="width: 20%; vertical-align: top">&#160;</td>
          <td rowspan="1" style="width: 14%; vertical-align: top">&#160;</td>
          <td rowspan="1" style="width: 14%; vertical-align: top">&#160;</td>
          <td rowspan="1" style="width: 23%; vertical-align: top">&#160;</td>
          <td rowspan="1" style="width: 14%; vertical-align: top">&#160;</td>
          <td rowspan="1" style="width: 15%; vertical-align: top">&#160;</td>
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        <tr>
          <td colspan="6" rowspan="1" style="width: 20%; vertical-align: top">
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          </td>
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          <td rowspan="1" style="width: 20%; vertical-align: top">&#160;</td>
          <td rowspan="1" style="width: 14%; vertical-align: top">&#160;</td>
          <td rowspan="1" style="width: 14%; vertical-align: top">&#160;</td>
          <td rowspan="1" style="width: 23%; vertical-align: top">&#160;</td>
          <td rowspan="1" style="width: 14%; vertical-align: top">&#160;</td>
          <td rowspan="1" style="width: 15%; vertical-align: top">&#160;</td>
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        <tr>
          <td style="width: 20%; vertical-align: top">
            <div style="color: #141213">Gerald Hellerman</div>
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          <td style="width: 14%; vertical-align: top">
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          </td>
          <td style="width: 14%; vertical-align: top">
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          </td>
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          </td>
          <td style="width: 14%; vertical-align: top">
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          <td style="width: 15%; vertical-align: top">
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          <td style="width: 20%; vertical-align: top">
            <div style="color: #141213">(86)</div>
          </td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">
            <div style="color: #141213">Since </div>
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          <td style="width: 23%; vertical-align: top">
            <div style="color: #141213">of the Fund and The Mexico </div>
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          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 15%; vertical-align: top">
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        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">
            <div style="color: #141213">2018</div>
          </td>
          <td style="width: 23%; vertical-align: top">
            <div style="color: #141213">Equity and Income Fund, Inc.</div>
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          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 15%; vertical-align: top">
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          </td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 23%; vertical-align: top">
            <div style="color: #141213">(through March 2020).</div>
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          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 15%; vertical-align: top">
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          <td style="width: 20%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 23%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 15%; vertical-align: top">
            <div style="color: #141213">Fund; Director, The </div>
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          <td style="width: 20%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 23%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 15%; vertical-align: top">
            <div style="color: #141213">Mexico Equity and </div>
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        </tr>
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          <td style="width: 20%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 23%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 15%; vertical-align: top">
            <div style="color: #141213">Income Fund, Inc.; </div>
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          <td style="width: 20%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 23%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 15%; vertical-align: top">
            <div style="color: #141213">Director, Special </div>
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        <tr>
          <td style="width: 20%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 23%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 15%; vertical-align: top">
            <div style="color: #141213">Opportunities </div>
          </td>
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        <tr>
          <td style="width: 20%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 23%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 15%; vertical-align: top">
            <div style="color: #141213">Fund, Inc.; Director,</div>
          </td>
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        <tr>
          <td style="width: 20%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 23%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 15%; vertical-align: top">
            <div style="color: #141213">MVC Capital, Inc.</div>
          </td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 23%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 15%; vertical-align: top">
            <div style="color: #141213">(until 2020);</div>
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        <tr>
          <td style="width: 20%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 23%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 15%; vertical-align: top">
            <div style="color: #141213">Trustee, Crossroad</div>
          </td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 23%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 15%; vertical-align: top">
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          </td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 23%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 15%; vertical-align: top">
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          </td>
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        <tr>
          <td rowspan="1" style="width: 20%; vertical-align: top">&#160;</td>
          <td rowspan="1" style="width: 14%; vertical-align: top">&#160;</td>
          <td rowspan="1" style="width: 14%; vertical-align: top">&#160;</td>
          <td rowspan="1" style="width: 23%; vertical-align: top">&#160;</td>
          <td rowspan="1" style="width: 14%; vertical-align: top">&#160;</td>
          <td rowspan="1" style="width: 15%; vertical-align: top">&#160;</td>
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        <tr>
          <td style="width: 20%; vertical-align: top">
            <div style="color: #141213">Moritz Sell </div>
          </td>
          <td style="width: 14%; vertical-align: top">
            <div style="color: #141213">&#8212;</div>
          </td>
          <td style="width: 14%; vertical-align: top">
            <div style="color: #141213">1 year; </div>
          </td>
          <td style="width: 23%; vertical-align: top">
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          </td>
          <td style="width: 14%; vertical-align: top">
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          <td style="width: 15%; vertical-align: top">
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        <tr>
          <td style="width: 20%; vertical-align: top">
            <div style="color: #141213">(56)</div>
          </td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">
            <div style="color: #141213">Since </div>
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          <td style="width: 23%; vertical-align: top">
            <div style="color: #141213">Edison Holdings GmbH and </div>
          </td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 15%; vertical-align: top">
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          </td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">
            <div style="color: #141213">2018</div>
          </td>
          <td style="width: 23%; vertical-align: top">
            <div style="color: #141213">Senior Advisor to Markston </div>
          </td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 15%; vertical-align: top">
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          </td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 23%; vertical-align: top">
            <div style="color: #141213">International LLC (through </div>
          </td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 15%; vertical-align: top">
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          </td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 23%; vertical-align: top">
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          </td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 15%; vertical-align: top">
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        <tr>
          <td style="width: 20%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 23%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 15%; vertical-align: top">
            <div style="color: #141213">Director, Aberdeen <br/>
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          </td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 23%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 15%; vertical-align: top">
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          </td>
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        <tr>
          <td style="width: 20%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 23%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 15%; vertical-align: top">
            <div style="color: #141213"> Fund, Inc,; Director, <br/>
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        <tr>
          <td style="width: 20%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 23%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 15%; vertical-align: top">
            <div style="color: #141213">Aberdeen Asia-Pacific <br/>
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          </td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 23%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 15%; vertical-align: top">
            <div style="color: #141213">Income Fund, Inc.;&#160; </div>
          </td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 23%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 15%; vertical-align: top">
            <div style="color: #141213">Chairman, Aberdeen </div>
          </td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 23%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 15%; vertical-align: top">
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          </td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 23%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 15%; vertical-align: top">
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        <tr>
          <td style="width: 20%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 23%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 15%; vertical-align: top">
            <div style="color: #141213">Director, Aberdeen </div>
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        <tr>
          <td style="width: 20%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 23%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 15%; vertical-align: top">
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          </td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 23%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 15%; vertical-align: top">
            <div style="color: #141213">(until 2018); </div>
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        <tr>
          <td style="width: 20%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 23%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 15%; vertical-align: top">
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          </td>
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        <tr>
          <td style="width: 20%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 23%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 15%; vertical-align: top">
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        <tr>
          <td style="width: 20%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 23%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 15%; vertical-align: top">
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          <td rowspan="1" style="width: 20%; vertical-align: top">&#160;</td>
          <td rowspan="1" style="width: 14%; vertical-align: top">&#160;</td>
          <td rowspan="1" style="width: 14%; vertical-align: top">&#160;</td>
          <td rowspan="1" style="width: 23%; vertical-align: top">&#160;</td>
          <td rowspan="1" style="width: 14%; vertical-align: top">&#160;</td>
          <td rowspan="1" style="width: 15%; vertical-align: top">&#160;</td>
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          <td style="width: 20%; vertical-align: top">
            <div style="color: #141213">Richard Dayan </div>
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          <td style="width: 14%; vertical-align: top">
            <div style="color: #141213">&#8212;</div>
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          <td style="width: 14%; vertical-align: top">
            <div style="color: #141213">1 year; </div>
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          <td style="width: 23%; vertical-align: top">
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          </td>
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          <td style="width: 20%; vertical-align: top">
            <div style="color: #141213">(80)</div>
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          <td style="width: 14%; vertical-align: top">
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          <td style="width: 23%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
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            <div style="color: #141213">Return Securities<br/>
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          <td style="width: 20%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">
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          <td style="width: 23%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
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          <td style="width: 20%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
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            <div style="color: #141213; font-weight: bold">Office</div>
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            <div style="color: #141213; font-weight: bold">Portfolios</div>
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          <td style="width: 15%; vertical-align: top">&#160;</td>
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          <td style="width: 20%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
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            <div style="color: #141213; font-weight: bold">in Fund</div>
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            <div style="color: #141213; font-weight: bold">Overseen</div>
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            <div style="color: #141213; font-weight: bold">and Age*</div>
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          <td style="border-bottom: rgb(0, 0, 0) 2px solid; width: 14%; vertical-align: top">
            <div style="color: #141213; font-weight: bold">the Fund</div>
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          <td style="border-bottom: rgb(0, 0, 0) 2px solid; width: 14%; vertical-align: top">
            <div style="color: #141213; font-weight: bold">Served</div>
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            <div style="color: #141213; font-weight: bold">Five Years</div>
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          <td style="border-bottom: rgb(0, 0, 0) 2px solid; width: 14%; vertical-align: top">
            <div style="color: #141213; font-weight: bold">by Trustee**</div>
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            <div style="color: #141213; font-weight: bold">Trustee</div>
          </td>
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        <tr>
          <td style="width: 20%; vertical-align: top">
            <div style="color: #141213">Ben Harris</div>
          </td>
          <td style="width: 14%; vertical-align: top">
            <div style="color: #141213">&#8212;</div>
          </td>
          <td style="width: 14%; vertical-align: top">
            <div style="color: #141213">1 year; </div>
          </td>
          <td style="width: 23%; vertical-align: top">
            <div style="color: #141213">Chairman of Hormel Harris </div>
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            <div style="color: #141213">2</div>
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          <td style="width: 15%; vertical-align: top">
            <div style="color: #141213">Director, Special </div>
          </td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top">
            <div style="color: #141213">(56)</div>
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          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">
            <div style="color: #141213">Since </div>
          </td>
          <td style="width: 23%; vertical-align: top">
            <div style="color: #141213">Investments, LLC; Principal </div>
          </td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 15%; vertical-align: top">
            <div style="color: #141213">Opportunities</div>
          </td>
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        <tr>
          <td style="width: 20%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">
            <div style="color: #141213">2018</div>
          </td>
          <td style="width: 23%; vertical-align: top">
            <div style="color: #141213">of NBC Bancshares, LLC; Chief </div>
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          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 15%; vertical-align: top">
            <div style="color: #141213">Fund, Inc.</div>
          </td>
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        <tr>
          <td style="width: 20%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 23%; vertical-align: top">
            <div style="color: #141213">Executive Officer of Crossroads</div>
          </td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 15%; vertical-align: top">&#160;</td>
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        <tr>
          <td style="width: 20%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 23%; vertical-align: top">
            <div style="color: #141213">Capital, Inc.; Administrator of </div>
          </td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 15%; vertical-align: top">&#160;</td>
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        <tr>
          <td style="width: 20%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 23%; vertical-align: top">
            <div style="color: #141213">Crossroads Liquidating Trust.</div>
          </td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 15%; vertical-align: top">&#160;</td>
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        <tr>
          <td rowspan="1" style="width: 20%; vertical-align: top">&#160;</td>
          <td rowspan="1" style="width: 14%; vertical-align: top">&#160;</td>
          <td rowspan="1" style="width: 14%; vertical-align: top">&#160;</td>
          <td rowspan="1" style="width: 23%; vertical-align: top">&#160;</td>
          <td rowspan="1" style="width: 14%; vertical-align: top">&#160;</td>
          <td rowspan="1" style="width: 15%; vertical-align: top">&#160;</td>
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          <td colspan="6" rowspan="1" style="width: 20%; vertical-align: top">
            <div style="text-align: center; color: #141213; font-weight: bold">OFFICERS</div>
          </td>
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        <tr>
          <td rowspan="1" style="width: 20%; vertical-align: top">&#160;</td>
          <td rowspan="1" style="width: 14%; vertical-align: top">&#160;</td>
          <td rowspan="1" style="width: 14%; vertical-align: top">&#160;</td>
          <td rowspan="1" style="width: 23%; vertical-align: top">&#160;</td>
          <td rowspan="1" style="width: 14%; vertical-align: top">&#160;</td>
          <td rowspan="1" style="width: 15%; vertical-align: top">&#160;</td>
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        <tr>
          <td style="width: 20%; vertical-align: top">
            <div style="color: #141213">Andrew Dakos***</div>
          </td>
          <td style="width: 14%; vertical-align: top">
            <div style="color: #141213">President</div>
          </td>
          <td style="width: 14%; vertical-align: top">
            <div style="color: #141213">1 year; </div>
          </td>
          <td style="width: 23%; vertical-align: top">
            <div style="color: #141213">Partner &#8211; Bulldog Investors, </div>
          </td>
          <td style="width: 14%; vertical-align: top">
            <div style="color: #141213">n/a</div>
          </td>
          <td style="width: 15%; vertical-align: top">
            <div style="color: #141213">n/a</div>
          </td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top">
            <div style="color: #141213">(58)</div>
          </td>
          <td style="width: 14%; vertical-align: top">
            <div style="color: #141213">as of </div>
          </td>
          <td style="width: 14%; vertical-align: top">
            <div style="color: #141213">Since</div>
          </td>
          <td style="width: 23%; vertical-align: top">
            <div style="color: #141213">LLP; Partner &#8211; Ryan Heritage, </div>
          </td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 15%; vertical-align: top">&#160;</td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">
            <div style="color: #141213">July 2018.</div>
          </td>
          <td style="width: 14%; vertical-align: top">
            <div style="color: #141213">2018</div>
          </td>
          <td style="width: 23%; vertical-align: top">
            <div style="color: #141213">LLP; Principal of the former </div>
          </td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 15%; vertical-align: top">&#160;</td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 23%; vertical-align: top">
            <div style="color: #141213">general partner of several private </div>
          </td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 15%; vertical-align: top">&#160;</td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 23%; vertical-align: top">
            <div style="color: #141213">investment partnerships in the </div>
          </td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 15%; vertical-align: top">&#160;</td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 23%; vertical-align: top">
            <div style="color: #141213">Bulldog Investors group of funds.</div>
          </td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 15%; vertical-align: top">&#160;</td>
        </tr>
        <tr>
          <td rowspan="1" style="width: 20%; vertical-align: top">&#160;</td>
          <td rowspan="1" style="width: 14%; vertical-align: top">&#160;</td>
          <td rowspan="1" style="width: 14%; vertical-align: top">&#160;</td>
          <td rowspan="1" style="width: 23%; vertical-align: top">&#160;</td>
          <td rowspan="1" style="width: 14%; vertical-align: top">&#160;</td>
          <td rowspan="1" style="width: 15%; vertical-align: top">&#160;</td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top">
            <div style="color: #141213">Thomas Antonucci***</div>
          </td>
          <td style="width: 14%; vertical-align: top">
            <div style="color: #141213">Treasurer</div>
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          <td style="width: 14%; vertical-align: top">
            <div style="color: #141213">1 year; </div>
          </td>
          <td style="width: 23%; vertical-align: top">
            <div style="color: #141213">Director of Operations of </div>
          </td>
          <td style="width: 14%; vertical-align: top">
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          </td>
          <td style="width: 15%; vertical-align: top">
            <div style="color: #141213">n/a</div>
          </td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top">
            <div style="color: #141213">(55)</div>
          </td>
          <td style="width: 14%; vertical-align: top">
            <div style="color: #141213">as of </div>
          </td>
          <td style="width: 14%; vertical-align: top">
            <div style="color: #141213">Since</div>
          </td>
          <td style="width: 23%; vertical-align: top">
            <div style="color: #141213">Bulldog Investors, LLP.</div>
          </td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 15%; vertical-align: top">&#160;</td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">
            <div style="color: #141213">July 2018.</div>
          </td>
          <td style="width: 14%; vertical-align: top">
            <div style="color: #141213">2018</div>
          </td>
          <td style="width: 23%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 15%; vertical-align: top">&#160;</td>
        </tr>
        <tr>
          <td rowspan="1" style="width: 20%; vertical-align: top">&#160;</td>
          <td rowspan="1" style="width: 14%; vertical-align: top">&#160;</td>
          <td rowspan="1" style="width: 14%; vertical-align: top">&#160;</td>
          <td rowspan="1" style="width: 23%; vertical-align: top">&#160;</td>
          <td rowspan="1" style="width: 14%; vertical-align: top">&#160;</td>
          <td rowspan="1" style="width: 15%; vertical-align: top">&#160;</td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top">
            <div style="color: #141213">Phillip Goldstein***</div>
          </td>
          <td style="width: 14%; vertical-align: top">
            <div style="color: #141213">Secretary</div>
          </td>
          <td style="width: 14%; vertical-align: top">
            <div style="color: #141213">1 year; </div>
          </td>
          <td style="width: 23%; vertical-align: top">
            <div style="color: #141213">Partner &#8211; Bulldog Investors, </div>
          </td>
          <td style="width: 14%; vertical-align: top">
            <div style="color: #141213">n/a</div>
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          <td style="width: 15%; vertical-align: top">
            <div style="color: #141213">n/a</div>
          </td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top">
            <div style="color: #141213">(79)</div>
          </td>
          <td style="width: 14%; vertical-align: top">
            <div style="color: #141213">as of </div>
          </td>
          <td style="width: 14%; vertical-align: top">
            <div style="color: #141213">Since</div>
          </td>
          <td style="width: 23%; vertical-align: top">
            <div style="color: #141213">LLP; Partner &#8211; Ryan Heritage, </div>
          </td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 15%; vertical-align: top">&#160;</td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">
            <div style="color: #141213">July 2018.</div>
          </td>
          <td style="width: 14%; vertical-align: top">
            <div style="color: #141213">2018</div>
          </td>
          <td style="width: 23%; vertical-align: top">
            <div style="color: #141213">LLP; Principal of the former </div>
          </td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 15%; vertical-align: top">&#160;</td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 23%; vertical-align: top">
            <div style="color: #141213">general partner of several private</div>
          </td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 15%; vertical-align: top">&#160;</td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 23%; vertical-align: top">
            <div style="color: #141213">investment partnerships in the </div>
          </td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 15%; vertical-align: top">&#160;</td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 23%; vertical-align: top">
            <div style="color: #141213">Bulldog Investors group of funds.</div>
          </td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 15%; vertical-align: top">&#160;</td>
        </tr>
        <tr>
          <td rowspan="1" style="width: 20%; vertical-align: top">&#160;</td>
          <td rowspan="1" style="width: 14%; vertical-align: top">&#160;</td>
          <td rowspan="1" style="width: 14%; vertical-align: top">&#160;</td>
          <td rowspan="1" style="width: 23%; vertical-align: top">&#160;</td>
          <td rowspan="1" style="width: 14%; vertical-align: top">&#160;</td>
          <td rowspan="1" style="width: 15%; vertical-align: top">&#160;</td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top">
            <div style="color: #141213">Stephanie Darling***</div>
          </td>
          <td style="width: 14%; vertical-align: top">
            <div style="color: #141213">Chief</div>
          </td>
          <td style="width: 14%; vertical-align: top">
            <div style="color: #141213">1 year; </div>
          </td>
          <td style="width: 23%; vertical-align: top">
            <div style="color: #141213">General Counsel and Chief</div>
          </td>
          <td style="width: 14%; vertical-align: top">
            <div style="color: #141213">n/a</div>
          </td>
          <td style="width: 15%; vertical-align: top">
            <div style="color: #141213">n/a</div>
          </td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top">
            <div style="color: #141213">(54)</div>
          </td>
          <td style="width: 14%; vertical-align: top">
            <div style="color: #141213">Compliance </div>
          </td>
          <td style="width: 14%; vertical-align: top">
            <div style="color: #141213">Since</div>
          </td>
          <td style="width: 23%; vertical-align: top">
            <div style="color: #141213">Compliance Officer of Bulldog</div>
          </td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 15%; vertical-align: top">&#160;</td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">
            <div style="color: #141213">Officer </div>
          </td>
          <td style="width: 14%; vertical-align: top">
            <div style="color: #141213">2018</div>
          </td>
          <td style="width: 23%; vertical-align: top">
            <div style="color: #141213">Investors, LLP; Chief Compliance </div>
          </td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 15%; vertical-align: top">&#160;</td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">
            <div style="color: #141213">as of </div>
          </td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 23%; vertical-align: top">
            <div style="color: #141213">Officer of Ryan Heritage, LLP, </div>
          </td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 15%; vertical-align: top">&#160;</td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">
            <div style="color: #141213">July 2018.</div>
          </td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 23%; vertical-align: top">
            <div style="color: #141213">Total Return Securities Fund,<br/>
            </div>
          </td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 15%; vertical-align: top">&#160;</td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 23%; vertical-align: top">
            <div style="color: #141213">Special Opportunities Fund and </div>
          </td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 15%; vertical-align: top">&#160;</td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 23%; vertical-align: top">
            <div style="color: #141213">Mexico Equity and Income Fund,</div>
          </td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 15%; vertical-align: top">&#160;</td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 23%; vertical-align: top">
            <div style="color: #141213">Principal, the Law Office of</div>
          </td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 15%; vertical-align: top">&#160;</td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 23%; vertical-align: top">
            <div style="color: #141213">Stephanie Darling; Editor-In-Chief, </div>
          </td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 15%; vertical-align: top">&#160;</td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 23%; vertical-align: top">
            <div style="color: #141213">The Investment Lawyer.</div>
          </td>
          <td style="width: 14%; vertical-align: top">&#160;</td>
          <td style="width: 15%; vertical-align: top">&#160;</td>
        </tr>

    </table>
    <div><br/>
    </div>
    <table id="zc16fa4783a48499bb6854a1878f196e3" cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, serif; width: 100%; text-align: left; color: #000000">

        <tr>
          <td style="width: 3%; vertical-align: top">
            <div style="text-align: right; color: #141213">*</div>
          </td>
          <td colspan="1" style="width: 1%; vertical-align: top">&#160;</td>
          <td style="width: 96%; vertical-align: top">
            <div style="color: #141213">The address for all trustees and officers is c/o High Income Securities Fund, 615 East Michigan Street, Milwaukee, WI 53202.</div>
          </td>
        </tr>
        <tr>
          <td style="width: 3%; vertical-align: top">
            <div style="text-align: right; color: #141213">**</div>
          </td>
          <td colspan="1" style="width: 1%; vertical-align: top">&#160;</td>
          <td style="width: 96%; vertical-align: top">
            <div style="color: #141213">The Fund Complex is comprised of the Fund, Special Opportunities Fund, Inc., and Total Return Securities Fund.<br/>
            </div>
          </td>
        </tr>
        <tr>
          <td style="width: 3%; vertical-align: top">
            <div style="text-align: right; color: #141213">***</div>
          </td>
          <td colspan="1" style="width: 1%; vertical-align: top">&#160;</td>
          <td style="width: 96%; vertical-align: top">
            <div style="color: #141213">Messrs. Dakos, Goldstein, Antonucci and Ms. Darling are each considered an &#8220;interested person&#8221; of the Fund within the meaning of the 1940 Act because of their affiliation with Bulldog Investors, LLP, the Adviser,
              and positions as officers of the Fund. Mr. Das is considered an &#8220;interested person&#8221; of the Fund because of his affiliation with Bulldog Investors, LLP, the Adviser.</div>
          </td>
        </tr>

    </table>
    <div><br/>
    </div>
    <div><br/>
    </div>
    <div>
      <hr style="border-style: none; height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto"/></div>
    <div class="BRPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt">
      <div class="BRPFPageFooter"></div>
      <div class="BRPFPageNumberArea" style="text-align: center"><span class="BRPFPageNumber" style="color: #000000; font-weight: normal; font-style: normal">48</span></div>
      <div class="BRPFPageBreak" style="page-break-after: always">
        <hr style="border-width: 0; margin: 4px 0px; width: 100%; height: 3px; color: #000000; background-color: #000000; clear: both"/></div>
      <div class="BRPFPageHeader"></div>
    </div>
    <div style="color: #141213; font-size: 12pt">High Income Securities Fund</div>
    <div><br/>
    </div>
    <div><br/>
    </div>
    <div style="color: #141213; font-size: 12pt">Privacy policy notice</div>
    <div><br/>
    </div>
    <div style="color: #141213">The following is a description of the Fund&#8217;s policies regarding disclosure of nonpublic personal information that you provide to the Fund or that the Fund collects from other sources.&#160; In the event that you hold shares of
      the Fund through a broker-dealer or other financial intermediary, the privacy policy of the financial intermediary would govern how your nonpublic personal information would be shared with unaffiliated third parties.</div>
    <div>&#160;</div>
    <div style="color: #141213">CATEGORIES OF INFORMATION THE FUND COLLECTS.&#160; The Fund collects the following nonpublic personal information about you:</div>
    <div>&#160;</div>
    <table id="za3a6d72cf9994345a1f68a43f1624d31" border="0" cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, serif; width: 100%; text-align: left; color: #000000">

        <tr>
          <td style="width: 2.51%; vertical-align: top">&#160;</td>
          <td style="width: 2%; vertical-align: top">
            <div style="color: #141213">1.</div>
          </td>
          <td style="width: 95%; vertical-align: top">
            <div style="color: #141213">Information from the Consumer: this category includes information the Fund receives from you on or in applications or other forms, correspondence, or conversations (such as your name, address, phone number, social
              security number, assets, income and date of birth); and</div>
          </td>
        </tr>
        <tr>
          <td rowspan="1" style="width: 2.51%; vertical-align: top">&#160;</td>
          <td rowspan="1" style="width: 2%; vertical-align: top">&#160;</td>
          <td rowspan="1" style="width: 95%; vertical-align: top">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.51%; vertical-align: top">&#160;</td>
          <td style="width: 2%; vertical-align: top">
            <div style="color: #141213">2.</div>
          </td>
          <td style="width: 95%; vertical-align: top">
            <div style="color: #141213">Information about the Consumer&#8217;s transactions: this category includes information about your transactions with the Fund, its affiliates, or others (such as your account number and balance, payment history, parties
              to transactions, cost basis information, and other financial information).</div>
          </td>
        </tr>

    </table>
    <div style="color: #141213"> <br/>
    </div>
    <div style="color: #141213">CATEGORIES OF INFORMATION THE FUND DISCLOSES.&#160; The Fund does not disclose any nonpublic personal information about their current or former shareholders to unaffiliated third parties, except as required or permitted by law.&#160;
      The Fund is permitted by law to disclose all of the information it collects, as described above, to its service providers (such as the Custodian, administrator and transfer agent) to process your transactions and otherwise provide services to you.</div>
    <div>&#160;</div>
    <div style="color: #141213">CONFIDENTIALITY AND SECURITY.&#160; The Fund restricts access to your nonpublic personal information to those persons who require such information to provide products or services to you.&#160; The Fund maintains physical, electronic
      and procedural safeguards that comply with federal standards to guard your nonpublic personal information.</div>
    <div>&#160;</div>
    <div style="color: #141213; font-weight: bold">This privacy policy notice is not a part of the shareholder report.</div>
    <div>&#160;</div>
    <div><br/>
    </div>
    <div><br/>
    </div>
    <div><br/>
    </div>
    <div><br/>
    </div>
    <div>
      <hr style="border-style: none; height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto"/></div>
    <div class="BRPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt">
      <div class="BRPFPageFooter"></div>
      <div class="BRPFPageNumberArea" style="text-align: center"><span class="BRPFPageNumber" style="color: #000000; font-weight: normal; font-style: normal">49</span></div>
      <div class="BRPFPageBreak" style="page-break-after: always">
        <hr style="border-width: 0; margin: 4px 0px; width: 100%; height: 3px; color: #000000; background-color: #000000; clear: both"/></div>
      <div class="BRPFPageHeader"></div>
    </div>
    <div><br/>
    </div>
    <div style="color: #141213; font-weight: bold">Investment Adviser</div>
    <div style="color: #141213">Bulldog Investors, LLP</div>
    <div style="color: #141213">Park 80 West</div>
    <div style="color: #141213">250 Pehle Avenue, Suite 708</div>
    <div style="color: #141213">Saddle Brook, NJ&#160; 07663</div>
    <div><br/>
    </div>
    <div style="color: #141213; font-weight: bold">Transfer Agent and Registrar</div>
    <div style="color: #141213">Equiniti Trust Company, LLC</div>
    <div style="color: #141213">6201 15th Avenue</div>
    <div style="color: #141213">Brooklyn, NY&#160; 11219</div>
    <div><br/>
    </div>
    <div style="color: #141213; font-weight: bold">Fund Administrator and Fund Accountant</div>
    <div style="color: #141213">U.S. Bancorp Fund Services, LLC</div>
    <div style="color: #141213">615 East Michigan Street</div>
    <div style="color: #141213">Milwaukee, WI&#160; 53202</div>
    <div><br/>
    </div>
    <div style="color: #141213; font-weight: bold">Custodian</div>
    <div style="color: #141213">U.S. Bank, N.A.</div>
    <div style="color: #141213">Custody Operations</div>
    <div style="color: #141213">1555 North RiverCenter Drive, Suite 302</div>
    <div style="color: #141213">Milwaukee, WI&#160; 53212</div>
    <div><br/>
    </div>
    <div style="color: #141213; font-weight: bold">Fund Counsel</div>
    <div style="color: #141213">Blank Rome LLP</div>
    <div style="color: #141213">1271 Avenue of the Americas</div>
    <div style="color: #141213">New York, NY&#160; 10020</div>
    <div><br/>
    </div>
    <div style="color: #141213; font-weight: bold">Independent Registered Public Accounting Firm</div>
    <div style="color: #141213">Tait, Weller &amp; Baker LLP</div>
    <div style="color: #141213">Two Liberty Place</div>
    <div style="color: #141213">50 South 16th Street, Suite 2900</div>
    <div style="color: #141213">Philadelphia, PA&#160; 19102</div>
    <div><br/>
    </div>
    <div style="color: #141213; font-weight: bold">Board of Trustees</div>
    <div style="color: #141213">Andrew Dakos</div>
    <div style="color: #141213">Phillip Goldstein</div>
    <div style="color: #141213">Ben Harris</div>
    <div style="color: #141213">Gerald Hellerman</div>
    <div style="color: #141213">Rajeev Das</div>
    <div style="color: #141213">Moritz Sell</div>
    <div style="color: #141213">Richard Dayan</div>
    <div><br/>
    </div>
    <div><br/>
    </div>
    <div><br/>
    </div>
    <div><br/>
    </div>
    <div><br/>
    </div>
    <div><br/>
    </div>
    <div style="color: #141213; font-weight: bold">High Income Securities Fund</div>
    <div style="color: #141213; font-weight: bold">1-800-937-5449</div>
    <div><br/>
    </div>
    <div><br/>
    </div>
    <div class="BRPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt">
      <div class="BRPFPageBreak" style="page-break-after: always">
        <hr style="border-width: 0px; margin: 4px 0px; clear: both; width: 100%; height: 3px; color: #000000; background-color: #000000"/></div>
    </div>
    <div> <br/>
    </div>
    <div><br/>
    </div>
    <div>
      <div><br/>
      </div>
      <div>
        <table class="DSPFListTable" id="z5a5912e75f4f49178864628fcc6c2cb9" cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, serif; width: 100%; text-align: left; color: #000000">

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

        </table>
      </div>
      <div><br/>
      </div>
      <div><br/>
      </div>
      <div style="font-weight: bold"><span style="text-decoration: underline">Item 2. Code of Ethics.</span></div>
      <div><br/>
      </div>
      <div>Not applicable for semi-annual reports.</div>
      <div><br/>
      </div>
      <div style="font-weight: bold"><span style="text-decoration: underline">Item 3. Audit Committee Financial Expert.</span></div>
      <div><br/>
      </div>
      <div>Not applicable for semi-annual reports.</div>
      <div><br/>
      </div>
      <div style="font-weight: bold"><span style="text-decoration: underline">Item 4. Principal Accountant Fees and Services.</span></div>
      <div><br/>
      </div>
      <div>Not applicable for semi-annual reports.</div>
      <div><br/>
      </div>
      <div style="font-weight: bold"><span style="text-decoration: underline">Item 5. Audit Committee of Listed Registrants.</span></div>
      <div><br/>
      </div>
      <div>Not applicable for semi-annual reports<span style="font-weight: bold">.</span></div>
      <div><br/>
      </div>
      <div style="font-weight: bold"><span style="text-decoration: underline">Item 6. Investments.</span></div>
      <div><br/>
      </div>
      <div>
        <table class="DSPFListTable" id="z0fae676bcc94497abfb8fc19c141b90e" cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, serif; width: 100%; text-align: left; color: #000000">

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

        </table>
      </div>
      <div>&#160;</div>
      <div style="font-weight: bold"><span style="text-decoration: underline">Item 7. Financial Statements and Financial Highlights for Open-End Management Investment Companies.</span></div>
      <div><br/>
      </div>
      <div>Not applicable to closed-end investment companies.</div>
      <div>&#160;</div>
      <div style="font-weight: bold"><span style="text-decoration: underline">Item 8. Changes in and Disagreements with Accountants for Open-End </span><span style="text-decoration: underline"><span style="text-decoration: underline">Management </span>Investment Companies.</span></div>
      <div>&#160;</div>
      <div>Not applicable to closed-end investment companies.</div>
      <div><br/>
      </div>
      <div style="font-weight: bold"><span style="text-decoration: underline">Item 9. Proxy Disclosure for Open-End </span><span style="text-decoration: underline"><span style="text-decoration: underline">Management </span>Investment Companies.</span></div>
      <div>&#160;</div>
      <div>Not applicable to closed-end investment companies.</div>
      <div>&#160;</div>
      <div style="font-weight: bold"><span style="text-decoration: underline">Item 10. Remuneration Paid to Directors, Officers, and Others of Open-End </span><span style="text-decoration: underline"><span style="text-decoration: underline">Management </span>Investment Companies.</span></div>
      <div><br/>
      </div>
      <div>Not applicable to closed-end investment companies.</div>
      <div>&#160;</div>
      <div style="font-weight: bold"><span style="text-decoration: underline">Item 11. Statement Regarding Basis for Approval of Investment Advisory Contract.</span></div>
      <div><br/>
      </div>
      <div>See Item 1(a).</div>
      <div><br/>
      </div>
      <div style="font-weight: bold"><span style="text-decoration: underline">Item 12. Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies.</span></div>
      <div><br/>
      </div>
      <div>Not applicable for semi-annual reports.</div>
      <div><br/>
      </div>
      <div style="font-weight: bold"><span style="text-decoration: underline">Item 13. Portfolio Managers of Closed-End Management Investment Companies.</span></div>
      <div><br/>
      </div>
      <div>Not applicable for semi-annual reports.</div>
      <div><br/>
      </div>
      <div style="font-weight: bold"><span style="text-decoration: underline">Item 14. Purchases of Equity Securities by Closed&#8209;End Management Investment Company and Affiliated Purchasers.</span></div>
      <div><br/>
      </div>
      <div><br/>
      </div>
      <table id="zf41aecd09cbe4b60bd711cd32d134159" border="0" cellpadding="4" cellspacing="0" style="font: 10pt Times New Roman, Times, serif; width: 100%; text-align: left; color: #000000">

          <tr>
            <td style="border-top: rgb(0, 0, 0) 2px solid; border-bottom: rgb(0, 0, 0) 2px solid; border-left: rgb(0, 0, 0) 2px solid; width: 18.02%; vertical-align: middle">
              <div style="font-style: italic; font-weight: bold">Period</div>
            </td>
            <td style="border-top: rgb(0, 0, 0) 2px solid; border-bottom: rgb(0, 0, 0) 2px solid; border-left: rgb(0, 0, 0) 2px solid; width: 19.84%; vertical-align: middle">
              <div style="text-align: center; font-style: italic; font-weight: bold">(a)<br/>
                Total Number of Shares (or Units) Purchased</div>
            </td>
            <td style="border: rgb(0, 0, 0) 2px solid; width: 17.89%; vertical-align: middle">
              <div style="text-align: center; font-style: italic; font-weight: bold">(b)<br/>
                Average Price Paid per Share (or Unit)</div>
            </td>
            <td style="border-top: rgb(0, 0, 0) 2px solid; border-bottom: rgb(0, 0, 0) 2px solid; width: 18.83%; vertical-align: middle">
              <div style="text-align: center; font-style: italic; font-weight: bold">(c)<br/>
                Total Number of Shares (or Units) Purchased as Part of Publicly Announced Plans or Programs</div>
            </td>
            <td style="border: rgb(0, 0, 0) 2px solid; width: 25.42%; vertical-align: middle">
              <div style="text-align: center; font-style: italic; font-weight: bold">(d)<br/>
                Maximum Number (or Approximate Dollar Value) of Shares (or Units) that May Yet Be Purchased Under the Plans or Programs</div>
            </td>
          </tr>
          <tr>
            <td style="border-bottom: rgb(0, 0, 0) 2px solid; border-left: rgb(0, 0, 0) 2px solid; width: 18.02%; vertical-align: top">
              <div>September 1 &#8211; September 30, 2024</div>
            </td>
            <td style="border-bottom: rgb(0, 0, 0) 2px solid; border-left: rgb(0, 0, 0) 2px solid; width: 19.84%; vertical-align: top">
              <div>-</div>
            </td>
            <td style="border-right: rgb(0, 0, 0) 2px solid; border-bottom: rgb(0, 0, 0) 2px solid; border-left: rgb(0, 0, 0) 2px solid; width: 17.89%; vertical-align: top">
              <div>-</div>
            </td>
            <td style="border-bottom: #000000 2px solid; width: 18.83%; vertical-align: top">
              <div>-</div>
            </td>
            <td style="border-right: rgb(0, 0, 0) 2px solid; border-bottom: rgb(0, 0, 0) 2px solid; border-left: rgb(0, 0, 0) 2px solid; width: 25.42%; vertical-align: top">
              <div>N/A</div>
            </td>
          </tr>
          <tr>
            <td style="border-bottom: rgb(0, 0, 0) 2px solid; border-left: rgb(0, 0, 0) 2px solid; width: 18.02%; vertical-align: top">
              <div>October 1 &#8211; October 31, 2024</div>
            </td>
            <td style="border-bottom: rgb(0, 0, 0) 2px solid; border-left: rgb(0, 0, 0) 2px solid; width: 19.84%; vertical-align: top">
              <div>-</div>
            </td>
            <td style="border-right: rgb(0, 0, 0) 2px solid; border-bottom: rgb(0, 0, 0) 2px solid; border-left: rgb(0, 0, 0) 2px solid; width: 17.89%; vertical-align: top">
              <div>-</div>
            </td>
            <td style="border-bottom: #000000 2px solid; width: 18.83%; vertical-align: top">
              <div>-</div>
            </td>
            <td style="border-right: rgb(0, 0, 0) 2px solid; border-bottom: rgb(0, 0, 0) 2px solid; border-left: rgb(0, 0, 0) 2px solid; width: 25.42%; vertical-align: top">
              <div>N/A</div>
            </td>
          </tr>
          <tr>
            <td style="border-bottom: rgb(0, 0, 0) 2px solid; border-left: rgb(0, 0, 0) 2px solid; width: 18.02%; vertical-align: top">
              <div>November 1 &#8211; November 30, 2024</div>
            </td>
            <td style="border-bottom: rgb(0, 0, 0) 2px solid; border-left: rgb(0, 0, 0) 2px solid; width: 19.84%; vertical-align: top">
              <div>-</div>
            </td>
            <td style="border-right: rgb(0, 0, 0) 2px solid; border-bottom: rgb(0, 0, 0) 2px solid; border-left: rgb(0, 0, 0) 2px solid; width: 17.89%; vertical-align: top">
              <div>-</div>
            </td>
            <td style="border-bottom: #000000 2px solid; width: 18.83%; vertical-align: top">
              <div>-</div>
            </td>
            <td style="border-right: rgb(0, 0, 0) 2px solid; border-bottom: rgb(0, 0, 0) 2px solid; border-left: rgb(0, 0, 0) 2px solid; width: 25.42%; vertical-align: top">
              <div>N/A</div>
            </td>
          </tr>
          <tr>
            <td style="border-bottom: rgb(0, 0, 0) 2px solid; border-left: rgb(0, 0, 0) 2px solid; width: 18.02%; vertical-align: top">
              <div>December 1 &#8211; December 31, 2024</div>
            </td>
            <td style="border-bottom: rgb(0, 0, 0) 2px solid; border-left: rgb(0, 0, 0) 2px solid; width: 19.84%; vertical-align: top">
              <div>-</div>
            </td>
            <td style="border-right: rgb(0, 0, 0) 2px solid; border-bottom: rgb(0, 0, 0) 2px solid; border-left: rgb(0, 0, 0) 2px solid; width: 17.89%; vertical-align: top">
              <div>-</div>
            </td>
            <td style="border-bottom: #000000 2px solid; width: 18.83%; vertical-align: top">
              <div>-</div>
            </td>
            <td style="border-right: rgb(0, 0, 0) 2px solid; border-bottom: rgb(0, 0, 0) 2px solid; border-left: rgb(0, 0, 0) 2px solid; width: 25.42%; vertical-align: top">
              <div>N/A</div>
            </td>
          </tr>
          <tr>
            <td style="border-bottom: rgb(0, 0, 0) 2px solid; border-left: rgb(0, 0, 0) 2px solid; width: 18.02%; vertical-align: top">
              <div>January 1 &#8211; January 31, 2025</div>
            </td>
            <td style="border-bottom: rgb(0, 0, 0) 2px solid; border-left: rgb(0, 0, 0) 2px solid; width: 19.84%; vertical-align: top">
              <div>-</div>
            </td>
            <td style="border-right: rgb(0, 0, 0) 2px solid; border-bottom: rgb(0, 0, 0) 2px solid; border-left: rgb(0, 0, 0) 2px solid; width: 17.89%; vertical-align: top">
              <div>-</div>
            </td>
            <td style="border-bottom: #000000 2px solid; width: 18.83%; vertical-align: top">
              <div>-</div>
            </td>
            <td style="border-right: rgb(0, 0, 0) 2px solid; border-bottom: rgb(0, 0, 0) 2px solid; border-left: rgb(0, 0, 0) 2px solid; width: 25.42%; vertical-align: top">
              <div>N/A</div>
            </td>
          </tr>
          <tr>
            <td style="border-bottom: rgb(0, 0, 0) 2px solid; border-left: rgb(0, 0, 0) 2px solid; width: 18.02%; vertical-align: top">
              <div>February 1 &#8211; February 28, 2025</div>
            </td>
            <td style="border-bottom: rgb(0, 0, 0) 2px solid; border-left: rgb(0, 0, 0) 2px solid; width: 19.84%; vertical-align: top">
              <div>-</div>
            </td>
            <td style="border-right: rgb(0, 0, 0) 2px solid; border-bottom: rgb(0, 0, 0) 2px solid; border-left: rgb(0, 0, 0) 2px solid; width: 17.89%; vertical-align: top">
              <div>-</div>
            </td>
            <td style="border-bottom: #000000 2px solid; width: 18.83%; vertical-align: top">
              <div>-</div>
            </td>
            <td style="border-right: rgb(0, 0, 0) 2px solid; border-bottom: rgb(0, 0, 0) 2px solid; border-left: rgb(0, 0, 0) 2px solid; width: 25.42%; vertical-align: top">
              <div>N/A</div>
            </td>
          </tr>
          <tr>
            <td style="border-bottom: rgb(0, 0, 0) 2px solid; border-left: rgb(0, 0, 0) 2px solid; width: 18.02%; vertical-align: top">
              <div>Total</div>
            </td>
            <td style="border-bottom: rgb(0, 0, 0) 2px solid; border-left: rgb(0, 0, 0) 2px solid; width: 19.84%; vertical-align: top">
              <div>-</div>
            </td>
            <td style="border-right: rgb(0, 0, 0) 2px solid; border-bottom: rgb(0, 0, 0) 2px solid; border-left: rgb(0, 0, 0) 2px solid; width: 17.89%; vertical-align: top">
              <div>-</div>
            </td>
            <td style="border-bottom: #000000 2px solid; width: 18.83%; vertical-align: top">
              <div>-</div>
            </td>
            <td style="border-right: rgb(0, 0, 0) 2px solid; border-bottom: rgb(0, 0, 0) 2px solid; border-left: rgb(0, 0, 0) 2px solid; width: 25.42%; vertical-align: top">
              <div>N/A</div>
            </td>
          </tr>

      </table>
      <div> <br/>
      </div>
      <div>*Footnote the date each plan or program was announced, the dollar amount (or share or unit amount) approved, the expiration date (if any) of each plan or program, each plan or program that expired during the covered period, each plan or program
        registrant plans to terminate or let expire.</div>
      <div><br/>
      </div>
      <div style="font-weight: bold"><span style="text-decoration: underline">Item 15. Submission of Matters to a Vote of Security Holders.</span></div>
      <div><br/>
      </div>
      <div>Not Applicable.</div>
      <div><br/>
      </div>
      <div style="font-weight: bold"><span style="text-decoration: underline">Item 16. Controls and Procedures.</span></div>
      <div><br/>
      </div>
      <div>
        <table class="DSPFListTable" id="z45a7a557ae3440bc8c8e451f00cc5369" cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, serif; width: 100%; text-align: left; color: #000000">

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

        </table>
      </div>
      <div><br/>
      </div>
      <div>
        <table class="DSPFListTable" id="z3887aa69616e4ed5aa3e4d73997ac0ba" cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, serif; width: 100%; text-align: left; color: #000000">

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

        </table>
      </div>
      <div><br/>
      </div>
      <div style="font-weight: bold"><span style="text-decoration: underline">Item 17. Disclosure of Securities Lending Activities for Closed-End Management Investment Companies</span></div>
      <div><br/>
      </div>
      <div>The registrant did not engage in securities lending activities during the fiscal period reported on this Form N-CSR.</div>
      <div><br/>
      </div>
      <div style="font-weight: bold"><span style="text-decoration: underline">Item 18. Recovery of Erroneously Awarded Compensation.</span></div>
      <div><br/>
      </div>
      <div>(a) Not Applicable</div>
      <div><br/>
      </div>
      <div>(b) Not Applicable</div>
      <div><br/>
      </div>
      <div style="font-weight: bold"><span style="text-decoration: underline">Item 19. Exhibits.</span></div>
      <div><br/>
      </div>
      <div>
        <table class="DSPFListTable" id="z58d9f643a2e446bcab8a935d2baabfc0" cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, serif; width: 100%; text-align: left; color: #000000">

            <tr>
              <td style="width: 18pt; vertical-align: top; text-align: right">
                <div style="text-align: left; font-style: italic">(a)</div>
              </td>
              <td style="width: auto; vertical-align: top">
                <div>(1) <span style="font-style: italic">Any code of ethics or amendment thereto, that is the subject of the disclosure required by Item&#160;2, to the extent that the registrant intends to satisfy Item&#160;2 requirements through filing an
                    exhibit. </span> Incorporated by reference to previous Form N-CSR filing. Not applicable.</div>
              </td>
            </tr>

        </table>
      </div>
      <div><br/>
      </div>
      <div style="margin-left: 18pt">(2) <span style="font-style: italic">Any policy required by the listing standards adopted pursuant to Rule 10D-1 under the Exchange Act (17 CFR 240.10D-1) by the registered national securities exchange or registered
          national securities association upon which the registrant&#8217;s securities are listed.</span> Not Applicable.</div>
      <div><br/>
      </div>
      <div style="margin-left: 18pt">(3) <span style="font-style: italic"><a href="hisf-ex99cert302.htm">A separate certification for each principal executive officer and principal
            financial officer of the registrant as required by Rule 30a-2(a) under the Investment Company Act of 1940 (17 CFR 270.30a-2(a)).</a>&#160; </span>Filed herewith.</div>
      <div><br/>
      </div>
      <div style="margin-left: 18pt">(4) <span style="font-style: italic">Any written solicitation to purchase securities under Rule 23c&#8209;1 under the Act sent or given during the period covered by the report by or on behalf of the registrant to 10 or
          more persons.&#160; </span>Not Applicable.</div>
      <div><br/>
      </div>
      <div>
        <table class="DSPFListTable" id="za998d95f7903464fb3c940bbf57c078c" cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, serif; width: 100%; text-align: left; color: #000000">

            <tr>
              <td style="width: 36pt; vertical-align: top; text-align: right">
                <div style="text-align: left; margin-left: 18pt; font-family: Times New Roman,Times,serif; font-style: normal">(5)</div>
              </td>
              <td style="width: auto; vertical-align: top">
                <div><span style="font-style: italic">Change in the registrant&#8217;s independent public accountant.</span>&#160; There was no change in the registrant&#8217;s independent public accountant for the period covered by this report.</div>
              </td>
            </tr>

        </table>
      </div>
      <div><br/>
      </div>
      <div>
        <table class="DSPFListTable" id="z875dfb5c1f4e4de3a2b52e567af86c94" cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, serif; width: 100%; text-align: left; color: #000000">

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

        </table>
        <div> <br/>
        </div>
        <div>
          <div>
            <table class="DSPFListTable" id="z46d94fcd5de94a14bd64e1c30ac7de9b" cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, serif; width: 100%">

                <tr style="vertical-align: top">
                  <td style="text-align: right; vertical-align: top; width: 18pt; font-style: italic">
                    <div style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman,Times,serif; background-color: rgb(255, 255, 255)">(c)</div>
                  </td>
                  <td style="text-align: left; vertical-align: top; width: auto">
                    <div style="color: rgb(0, 0, 0); font-family: Times New Roman,Times,serif; background-color: rgb(255, 255, 255)"><a href="hisf-ex9919a.htm"><span style="font-style: italic">Notices to Fund&#8217;s shareholders in accordance with Rule 19a-1 under the Investment Company Act of 1940, as amended.</span></a>&#160; Filed herewith.</div>
                  </td>
                </tr>

            </table>
          </div>
        </div>
        <div> <br/>
        </div>
      </div>
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      <div style="font-weight: bold">SIGNATURES</div>
      <div><br/>
      </div>
      <div style="text-indent: 36pt">Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly
        authorized.</div>
      <div><br/>
      </div>
      <div><br/>
      </div>
      <div style="text-indent: 36pt">(Registrant)&#160; <span style="text-decoration: underline">High Income Securities Fund</span><span class="TRGRRTFtoHTMLTab" style="display: inline-block; text-indent: 0px; font-size: 1px; width: 360pt">&#160;</span></div>
      <div><br/>
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      <div style="text-indent: 36pt">By (Signature and Title)*&#160;&#160; <span style="text-decoration: underline">/s/Andrew Dakos</span><span class="TRGRRTFtoHTMLTab" style="display: inline-block; text-indent: 0px; font-size: 1px; width: 360pt"> <br/>
        </span></div>
      <div style="font-family: Times New Roman,Times,serif; margin-left: 144pt">Andrew Dakos, President</div>
      <div><br/>
      </div>
      <div style="text-indent: 36pt">Date&#160;&#160;&#160; <span style="text-decoration: underline">May 7, 2025</span><span class="TRGRRTFtoHTMLTab" style="display: inline-block; text-indent: 0px; font-size: 1px; width: 324pt"><br/>
        </span></div>
      <div><br/>
      </div>
      <div><br/>
      </div>
      <div style="text-indent: 36pt">Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities
        and on the dates indicated.</div>
      <div><br/>
      </div>
      <div style="text-indent: 36pt">By (Signature and Title)* &#160; <span style="text-decoration: underline">/s/Andrew Dakos</span><span class="TRGRRTFtoHTMLTab" style="display: inline-block; text-indent: 0px; font-size: 1px; width: 432pt"> <br/>
        </span></div>
      <div style="font-family: Times New Roman,Times,serif; margin-left: 144pt">Andrew Dakos, President</div>
      <div><br/>
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      <div style="text-indent: 36pt">Date&#160;&#160;&#160; <span style="text-decoration: underline">May 7, 2025</span><span class="TRGRRTFtoHTMLTab" style="display: inline-block; text-indent: 0px; font-size: 1px; width: 324pt"><br/>
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      <div style="text-indent: 36pt">By (Signature and Title)* &#160; <span style="text-decoration: underline">/s/Thomas Antonucci</span><span class="TRGRRTFtoHTMLTab" style="display: inline-block; text-indent: 0px; font-size: 1px; width: 432pt"> <br/>
        </span></div>
      <div style="font-family: Times New Roman,Times,serif; margin-left: 144pt">Thomas Antonucci, Treasurer</div>
      <div><br/>
      </div>
      <div style="text-indent: 36pt">Date&#160;&#160;&#160; <span style="text-decoration: underline">May 7, 2025</span><span class="TRGRRTFtoHTMLTab" style="display: inline-block; text-indent: 0px; font-size: 1px; width: 324pt"><br/>
        </span> </div>
      <div style="text-indent: 36pt"> <br/>
      </div>
      <div style="font-style: italic">* Print the name and title of each signing officer under his or her signature.</div>
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<DOCUMENT>
<TYPE>EX-99.CERT
<SEQUENCE>2
<FILENAME>hisf-ex99cert302.htm
<DESCRIPTION>SECTION 302 CERTIFICATIONS
<TEXT>
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    <div style="text-align: center; font-weight: bold;"><u>CERTIFICATIONS</u></div>
    <div><br>
    </div>
    <div>I, Andrew Dakos, certify that:</div>
    <div><br>
    </div>
    <div>
      <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z5873683ac55e4ffc8d9c0b447e7f07b8" cellpadding="0" cellspacing="0">

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

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

      </table>
    </div>
    <div>
      <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z0990468eb6fc43549f737eba0c0db8aa" cellpadding="0" cellspacing="0">

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

      </table>
    </div>
    <div>
      <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="ze58413e0542f428a96f1650a5af822e9" cellpadding="0" cellspacing="0">

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

      </table>
    </div>
    <div>
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          <tr>
            <td style="width: 36pt; vertical-align: top; text-align: right;">
              <div>&#160;</div>
              <div style="text-align: left; margin-left: 18pt;">(a)</div>
            </td>
            <td style="width: auto; vertical-align: top;">
              <div>&#160;</div>
              <div>Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated
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            </td>
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    <div>
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          <tr>
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              <div>&#160;</div>
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              <div>Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and
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            </td>
          </tr>

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

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

      </table>
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    <div>
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          <tr>
            <td style="width: 18pt; vertical-align: top; text-align: right;">
              <div>&#160;</div>
              <div style="text-align: left;">5.</div>
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            <td style="width: auto; vertical-align: top;">
              <div>&#160;</div>
              <div>The registrant&#8217;s other certifying officer(s) and I have disclosed to the registrant&#8217;s auditors and the audit committee of the registrant&#8217;s board of directors (or persons performing the equivalent functions):</div>
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      </table>
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    <div>
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          <tr>
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              <div>&#160;</div>
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            </td>
            <td style="width: auto; vertical-align: top;">
              <div>&#160;</div>
              <div>All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant&#8217;s ability to record, process, summarize, and
                report financial information; and</div>
            </td>
          </tr>

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

      </table>
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    <div><br>
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        <tr>
          <td style="width: 44.33%; vertical-align: top;">
            <div>Date:&#160;&#160; <u>May 7, 2025</u><font style="display: inline-block; text-indent: 0px; font-size: 1px; width: 324pt" class="TRGRRTFtoHTMLTab"><br>
              </font> </div>
          </td>
          <td style="width: 0.33%; vertical-align: middle;">&#160;</td>
          <td style="width: 55.34%; vertical-align: bottom;">
            <div><u>/s/Andrew Dakos</u><br>
              Andrew Dakos<br>
              President</div>
          </td>
        </tr>

    </table>
    <div><br>
    </div>
    <div><br>
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    <div style="text-align: center; font-weight: bold;"><u>CERTIFICATIONS</u></div>
    <div><br>
    </div>
    <div>I, Thomas Antonucci, certify that:</div>
    <div><br>
    </div>
    <div>
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              <div style="text-align: left;">1.</div>
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              <div>&#160;</div>
              <div>I have reviewed this report on Form N-CSR of High Income Securities Fund;</div>
            </td>
          </tr>

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

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

      </table>
    </div>
    <div>
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          <tr>
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              <div>&#160;</div>
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              <div>&#160;</div>
              <div>The registrant&#8217;s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over
                financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:</div>
            </td>
          </tr>

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

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

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

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

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

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

      </table>
    </div>
    <div>
      <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="zcde36fb1980c4a8aa7ac13961827dcda" cellpadding="0" cellspacing="0">

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

      </table>
    </div>
    <div><br>
    </div>
    <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;" id="zcb406e852e6f4db084b118857a168a02" cellpadding="0" cellspacing="0">

        <tr>
          <td style="width: 44.33%; vertical-align: top;">
            <div>Date:&#160;&#160; <u>May 7, 2025</u><font style="display: inline-block; text-indent: 0px; font-size: 1px; width: 324pt" class="TRGRRTFtoHTMLTab"><br>
              </font> </div>
          </td>
          <td style="width: 0.33%; vertical-align: middle;">&#160;</td>
          <td style="width: 55.34%; vertical-align: bottom;">
            <div><u>/s/Thomas Antonucci </u><br>
              Thomas Antonucci<br>
              Treasurer</div>
          </td>
        </tr>

    </table>
    <div><br>
    </div>
  </div>
  <div><br>
    <br>
  </div>
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</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.906 CERT
<SEQUENCE>3
<FILENAME>hisf-ex99cert906.htm
<DESCRIPTION>SECTION 906 CERTIFICATIONS
<TEXT>
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  <head>
    <title></title>
    <!-- Licensed to: Dixon
         Document created using Broadridge PROfile 25.3.1.5296
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<body style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; text-align: left; color: #000000;" bgcolor="#ffffff">
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    <div class="BRPFPageHeader">
      <div style="text-align: right;"><br>
      </div>
    </div>
    <div style="text-align: center; font-weight: bold;"><u>Certification Pursuant to Section 906 of the Sarbanes-Oxley Act</u></div>
    <div><br>
    </div>
    <div style="text-indent: 36pt;">Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, each of the undersigned officers of the High Income Securities Fund, does hereby certify, to such officer&#8217;s knowledge, that the report on Form N-CSR of the High
      Income Securities Fund for the period ended February 28, 2025 fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as applicable, and that the information contained in the Form N-CSR fairly presents,
      in all material respects, the financial condition and results of operations of the High Income Securities Fund for the stated period.</div>
    <div><br>
    </div>
    <div><br>
    </div>
    <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;" id="z20c45849832b4987a237c64fa810f218" cellpadding="0" cellspacing="0">

        <tr>
          <td style="width: 50%; vertical-align: top;">
            <div><u>/s/Andrew Dakos</u><font style="display: inline-block; text-indent: 0px; font-size: 1px; width: 180pt" class="TRGRRTFtoHTMLTab"> <br>
              </font></div>
            <div>Andrew Dakos</div>
            <div>President, High Income Securities Fund</div>
            <div>&#160;</div>
          </td>
          <td style="width: 50%; vertical-align: top;">
            <div><u>/s/Thomas Antonucci</u><font style="display: inline-block; text-indent: 0px; font-size: 1px; width: 180pt" class="TRGRRTFtoHTMLTab"> <br>
              </font></div>
            <div>Thomas Antonucci</div>
            <div>Treasurer, High Income Securities Fund</div>
          </td>
        </tr>
        <tr>
          <td style="width: 50%; vertical-align: top;">
            <div>Dated:&#160;&#160; <u>May 7, 2025</u><font style="display: inline-block; text-indent: 0px; font-size: 1px; width: 324pt" class="TRGRRTFtoHTMLTab"><br>
              </font><font style="display: inline-block; text-indent: 0px; font-size: 1px; width: 144pt" class="TRGRRTFtoHTMLTab"> </font></div>
          </td>
          <td style="width: 50%; vertical-align: top;"><br>
          </td>
        </tr>

    </table>
    <div><br>
    </div>
    <div><br>
    </div>
    <div>This statement accompanies this report on Form N-CSR pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 and shall not be deemed as filed by High Income Securities Fund for purposes of Section 18 of the Securities Exchange Act of 1934.</div>
    <div><br>
    </div>
  </div>
  <div><br>
  </div>
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<DOCUMENT>
<TYPE>EX-99.19(A)
<SEQUENCE>4
<FILENAME>hisf-ex9919a.htm
<DESCRIPTION>REGISTRANT'S NOTICE TO SHAREHOLDERS
<TEXT>
<html>
  <head>
    <title></title>
    <!-- Licensed to: Dixon
         Document created using Broadridge PROfile 25.3.1.5296
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<body style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; text-align: left; color: #000000;" bgcolor="#ffffff">
  <br>
  <div class="BRPFPageHeader">
    <div style="font-size: 12pt; font-weight: bold;">High Income Securities Fund, Inc.</div>
    <div style="font-size: 12pt; font-weight: bold;">September 30, 2024</div>
    <div style="font-size: 12pt; font-weight: bold;">19a-1 Notice</div>
  </div>
  <div><br>
  </div>
  <div>&#160;</div>
  <div><br>
  </div>
  <div style="text-align: justify; margin-right: 5.65pt; margin-left: 5pt;">As previously announced, High Income Securities Fund, Inc. (NYSE: PCF) (the &#8220;Fund&#8221;) intends to make monthly distributions at an annual rate of at least 10% per annum (or 0.8333%
    per month). The distributions for 2024 are based on the net asset value of $7.46 of the Fund&#8217;s common shares as of the last business day of 2023.</div>
  <div><br>
  </div>
  <div style="text-align: justify; margin-right: 5.65pt; margin-left: 5pt;">As a general matter, the amount of distributable income for each fiscal year depends on the aggregate gains and losses realized by the Fund during the entire year. Distributions
    may consist of net investment income, realized capital gains, capital gains distributions from portfolio companies, and return of capital, but the character of the Fund&#8217;s distributions cannot be determined until after the end of the Fund&#8217;s fiscal year.</div>
  <div><br>
  </div>
  <div style="text-align: justify; margin-right: 5.65pt; margin-left: 5pt;">The Fund estimates that this distribution will exceed its income and capital gains; therefore, a portion of this distribution may be a return of capital. A return of capital may
    occur, for example, when some or all of the money that you invested in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund&#8217;s investment performance and should not be confused with &#8216;yield&#8217; or &#8216;income&#8217;.</div>
  <div><br>
  </div>
  <div style="text-align: justify; margin-right: 5.65pt; margin-left: 5pt;">Under the Investment Company Act of 1940 (the &#8220;1940 Act&#8221;), any distribution made by an investment company, including amounts from sources other than net income must be accompanied
    by a written statement disclosing the source or sources of such distribution.</div>
  <div><br>
  </div>
  <div style="text-align: justify; margin-right: 5.65pt; margin-left: 5pt;">The following table sets forth an estimate of the sources of the September 30, 2024, distribution and of distributions paid in the current fiscal year:</div>
  <div><br>
  </div>
  <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;" id="z801fa1c795bd43dabdf8d791b2f43706" cellpadding="0" cellspacing="0">

      <tr>
        <td style="background-color: #000000; border-bottom: 2px solid #FFFFFF; border-left: 0px none; border-right: 2px solid #FFFFFF; vertical-align: top; width: 45.35%;">
          <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Distribution Estimates</div>
        </td>
        <td colspan="2" style="background-color: #000000; border-bottom: 2px solid #FFFFFF; border-left: 0px none; border-right: 2px solid #FFFFFF; vertical-align: top; width: 25.35%;">
          <div style="text-align: center; color: #FFFFFF; font-weight: bold;">September 2024</div>
        </td>
        <td colspan="2" style="background-color: #000000; border-bottom: 2px solid #FFFFFF; border-left: 0px none; border-right: 2px solid #FFFFFF; vertical-align: top; width: 29.31%;">
          <div style="text-align: center; font-weight: bold;"><font style="color: #FFFFFF;">Fiscal Year-to-date (YTD)</font><sup style="color: #FFFFFF; vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
        </td>
      </tr>
      <tr>
        <td style="background-color: #000000; border-left: 0px none; border-right: 2px solid #FFFFFF; vertical-align: top; width: 45.35%;">
          <div>&#160;</div>
          <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Source</div>
        </td>
        <td style="background-color: #000000; border-left: 0px none; border-right: 2px solid #FFFFFF; vertical-align: top; width: 12%;">
          <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Per Share</div>
          <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Amount</div>
        </td>
        <td style="background-color: #000000; border-left: 0px none; border-right: 2px solid #FFFFFF; vertical-align: top; width: 13.34%;">
          <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Percent of</div>
          <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Current</div>
          <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Distribution</div>
        </td>
        <td style="background-color: #000000; border-left: 0px none; border-right: 2px solid #FFFFFF; vertical-align: top; width: 11.98%;">
          <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Per Share</div>
          <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Amount</div>
        </td>
        <td style="width: 17.33%; vertical-align: top; background-color: #000000;">
          <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Percent of Fiscal</div>
          <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Year</div>
          <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Distributions</div>
        </td>
      </tr>
      <tr>
        <td style="border-bottom: 2px solid #000000; border-left: 0px solid; vertical-align: top; width: 45.35%;">
          <div>Net Investment Income</div>
        </td>
        <td style="border-bottom: 2px solid #000000; border-left: 2px solid #000000; border-right: 2px solid #000000; vertical-align: top; width: 12%;">
          <div style="text-align: center;">$0.0312</div>
        </td>
        <td style="border-bottom: 2px solid #000000; border-left: 0px solid; vertical-align: top; width: 13.34%;">
          <div style="text-align: center;">50.06%</div>
        </td>
        <td style="border-bottom: 2px solid #000000; border-left: 2px solid #000000; border-right: 2px solid #000000; vertical-align: top; width: 11.98%;">
          <div style="text-align: center;">$0.0312</div>
        </td>
        <td style="width: 17.33%; vertical-align: top; border-bottom: #000000 2px solid;">
          <div style="text-align: center;">50.06%</div>
        </td>
      </tr>
      <tr>
        <td style="border-bottom: 2px solid #000000; border-left: 0px solid; vertical-align: top; width: 45.35%;">
          <div>Net Realized Short-Term Capital Gains</div>
        </td>
        <td style="border-bottom: 2px solid #000000; border-left: 2px solid #000000; border-right: 2px solid #000000; vertical-align: top; width: 12%;">
          <div style="text-align: center;">$0.0046</div>
        </td>
        <td style="border-bottom: 2px solid #000000; border-left: 0px solid; vertical-align: top; width: 13.34%;">
          <div style="text-align: center;">7.41%</div>
        </td>
        <td style="border-bottom: 2px solid #000000; border-left: 2px solid #000000; border-right: 2px solid #000000; vertical-align: top; width: 11.98%;">
          <div style="text-align: center;">$0.0046</div>
        </td>
        <td style="width: 17.33%; vertical-align: top; border-bottom: #000000 2px solid;">
          <div style="text-align: center;">7.41%</div>
        </td>
      </tr>
      <tr>
        <td style="border-bottom: 2px solid #000000; border-left: 0px solid; vertical-align: top; width: 45.35%;">
          <div>Net Realized Long-Term Capital Gains</div>
        </td>
        <td style="border-bottom: 2px solid #000000; border-left: 2px solid #000000; border-right: 2px solid #000000; vertical-align: top; width: 12%;">
          <div style="text-align: center;">$0.0010</div>
        </td>
        <td style="border-bottom: 2px solid #000000; border-left: 0px solid; vertical-align: top; width: 13.34%;">
          <div style="text-align: center;">1.65%</div>
        </td>
        <td style="border-bottom: 2px solid #000000; border-left: 2px solid #000000; border-right: 2px solid #000000; vertical-align: top; width: 11.98%;">
          <div style="text-align: center;">$0.0010</div>
          <div></div>
        </td>
        <td style="width: 17.33%; vertical-align: top; border-bottom: #000000 2px solid;">
          <div style="text-align: center;">1.65%</div>
        </td>
      </tr>
      <tr>
        <td style="border-bottom: 2px solid #000000; border-left: 0px solid; vertical-align: top; width: 45.35%;">
          <div>Return of Capital</div>
        </td>
        <td style="border-bottom: 2px solid #000000; border-left: 2px solid #000000; border-right: 2px solid #000000; vertical-align: top; width: 12%;">
          <div style="text-align: center;">$0.0254</div>
        </td>
        <td style="border-bottom: 2px solid #000000; border-left: 0px solid; vertical-align: top; width: 13.34%;">
          <div style="text-align: center;">40.88%</div>
        </td>
        <td style="border-bottom: 2px solid #000000; border-left: 2px solid #000000; border-right: 2px solid #000000; vertical-align: top; width: 11.98%;">
          <div style="text-align: center;">$0.0254</div>
        </td>
        <td style="border-bottom: 2px solid #000000; vertical-align: top; width: 17.33%;">
          <div style="text-align: center;">40.88%</div>
          <div style="text-align: center;"></div>
        </td>
      </tr>
      <tr>
        <td style="width: 45.35%; vertical-align: top; background-color: #000000;">
          <div style="color: #FFFFFF; font-weight: bold;">Total Distribution</div>
        </td>
        <td style="background-color: #000000; border-left: 2px solid #FFFFFF; border-right: 2px solid #FFFFFF; vertical-align: top; width: 12%;">
          <div style="text-align: center; color: #FFFFFF; font-weight: bold;">$0.0622</div>
        </td>
        <td style="width: 13.34%; vertical-align: top; background-color: #000000;">
          <div style="text-align: center; color: #FFFFFF; font-weight: bold;">100.00%</div>
        </td>
        <td style="background-color: #000000; border-left: 2px solid #FFFFFF; border-right: 2px solid #FFFFFF; vertical-align: top; width: 11.98%;">
          <div style="text-align: center; color: #FFFFFF; font-weight: bold;">$0.0622</div>
        </td>
        <td style="width: 17.33%; vertical-align: top; background-color: #000000;">
          <div style="text-align: center; color: #FFFFFF; font-weight: bold;">100.00%</div>
        </td>
      </tr>

  </table>
  <div><br>
  </div>
  <div>Information regarding the Fund&#8217;s net asset performance and distribution rates is set forth below:</div>
  <div><br>
  </div>
  <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;" id="z189fe416b0634f039e52bcaa5a0f3154" cellpadding="0" cellspacing="0">

      <tr>
        <td style="width: 87.64%; vertical-align: top; background-color: #000000;">
          <div><font style="color: #FFFFFF;">Average Annual Total Return for the 5-year period ended on August 31, 2024</font><sup style="color: #FFFFFF; vertical-align: text-top; line-height: 1; font-size: smaller;">2</sup></div>
        </td>
        <td style="width: 12.36%; vertical-align: top; border-bottom: #000000 2px solid;">
          <div style="text-align: center; font-style: italic;">4.91%</div>
        </td>
      </tr>
      <tr>
        <td style="width: 87.64%; vertical-align: top; background-color: #000000;">
          <div><font style="color: #FFFFFF;">Current Annualized Distribution Rate (current fiscal year)</font><sup style="color: #FFFFFF; vertical-align: text-top; line-height: 1; font-size: smaller;">3</sup></div>
        </td>
        <td style="width: 12.36%; vertical-align: top; border-bottom: #000000 2px solid;">
          <div style="text-align: center; font-style: italic;">10.27%</div>
        </td>
      </tr>
      <tr>
        <td style="width: 87.64%; vertical-align: top; background-color: #000000;">
          <div><font style="color: #FFFFFF;">Current Fiscal Year Cumulative Total Return</font><sup style="color: #FFFFFF; vertical-align: text-top; line-height: 1; font-size: smaller;">4</sup></div>
        </td>
        <td style="width: 12.36%; vertical-align: top; border-bottom: #000000 2px solid;">
          <div style="text-align: center; font-style: italic;">6.91%</div>
        </td>
      </tr>
      <tr>
        <td style="width: 87.64%; vertical-align: top; background-color: #000000;">
          <div><font style="color: #FFFFFF;">Cumulative Distribution Rate (current fiscal year)</font><sup style="color: #FFFFFF; vertical-align: text-top; line-height: 1; font-size: smaller;">5</sup></div>
        </td>
        <td style="width: 12.36%; vertical-align: top;">
          <div style="text-align: center; font-style: italic;">10.27%</div>
        </td>
      </tr>

  </table>
  <div><br>
  </div>
  <div>&#160;_____________</div>
  <div><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup> The Fund&#8217;s current fiscal year began on September 1, 2023.</div>
  <div>&#160;</div>
  <div><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">2</sup> Average annual Total Return is the percentage change in the Fund&#8217;s NAV over a year including distributions paid and assuming reinvestment of distributions.</div>
  <div>&#160;</div>
  <div><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">3</sup> The Current Annualized Distribution Rate is the Cumulative Distribution Rate as of December 31, 2023, annualized as a percentage of the Fund&#8217;s NAV at the same date.</div>
  <div>&#160;</div>
  <div><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">4</sup> Current Fiscal Year Cumulative Total Return is the percentage change in the Fund&#8217;s NAV from September 1, 2023, through August 31, 2024, including distributions paid
    and assuming reinvestment of those distributions.</div>
  <div>&#160;</div>
  <div><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">5</sup> Cumulative Distribution Rate for the Fund&#8217;s current fiscal period (September 1, 2023, through August 31, 2024) measured on the dollar value of distributions in the
    period as a percentage of the Fund&#8217;s NAV as of December 31, 2023.&#160;</div>
  <div>&#160;</div>
  <div style="text-align: justify; margin-left: 5pt;">The amounts and sources of distributions reported above are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for accounting and tax
    reporting purposes may be materially different from the estimates and will depend upon the Fund&#8217;s investment experience during its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the
    calendar year that will tell you how to report the distribution for federal income tax purposes.</div>
  <div>&#160;</div>
  <div><br>
  </div>
  <div>&#160;</div>
  <div class="BRPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
    <div class="BRPFPageBreak" style="page-break-after: always;">
      <hr style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 3px; color: #000000; background-color: #000000;" noshade="noshade"></div>
  </div>
  <div> <br>
  </div>
  <div>
    <div class="BRPFPageHeader">
      <div style="font-size: 12pt; font-weight: bold;">High Income Securities Fund, Inc.</div>
      <div style="font-size: 12pt; font-weight: bold;">October 31, 2024</div>
      <div style="font-size: 12pt; font-weight: bold;">19a-1 Notice</div>
    </div>
    <div><br>
    </div>
    <div>&#160;</div>
    <div><br>
    </div>
    <div style="text-align: justify; margin-right: 5.65pt; margin-left: 5pt;">As previously announced, High Income Securities Fund, Inc. (NYSE: PCF) (the &#8220;Fund&#8221;) intends to make monthly distributions at an annual rate of at least 10% per annum (or 0.8333%
      per month). The distributions for 2024 are based on the net asset value of $7.46 of the Fund&#8217;s common shares as of the last business day of 2023.</div>
    <div><br>
    </div>
    <div style="text-align: justify; margin-right: 5.65pt; margin-left: 5pt;">As a general matter, the amount of distributable income for each fiscal year depends on the aggregate gains and losses realized by the Fund during the entire year. Distributions
      may consist of net investment income, realized capital gains, capital gains distributions from portfolio companies, and return of capital, but the character of the Fund&#8217;s distributions cannot be determined until after the end of the Fund&#8217;s fiscal
      year.</div>
    <div><br>
    </div>
    <div style="text-align: justify; margin-right: 5.65pt; margin-left: 5pt;">The Fund estimates that this distribution will exceed its income and capital gains; therefore, a portion of this distribution may be a return of capital. A return of capital may
      occur, for example, when some or all of the money that you invested in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund&#8217;s investment performance and should not be confused with &#8216;yield&#8217; or &#8216;income&#8217;.</div>
    <div><br>
    </div>
    <div style="text-align: justify; margin-right: 5.65pt; margin-left: 5pt;">Under the Investment Company Act of 1940 (the &#8220;1940 Act&#8221;), any distribution made by an investment company, including amounts from sources other than net income must be
      accompanied by a written statement disclosing the source or sources of such distribution.</div>
    <div><br>
    </div>
    <div style="text-align: justify; margin-right: 5.65pt; margin-left: 5pt;">The following table sets forth an estimate of the sources of the October 31, 2024, distribution and of distributions paid in the current fiscal year:</div>
    <div><br>
    </div>
    <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;" id="z895a22387e3444aab332dcc579b154b1" cellpadding="0" cellspacing="0">

        <tr>
          <td style="background-color: #000000; border-bottom: 2px solid #FFFFFF; border-right: 2px solid #FFFFFF; vertical-align: top; width: 45.35%;">
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Distribution Estimates</div>
          </td>
          <td colspan="2" style="background-color: #000000; border-bottom: 2px solid #FFFFFF; border-right: 2px solid #FFFFFF; vertical-align: top; width: 25.35%;">
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">October 2024</div>
          </td>
          <td colspan="2" style="background-color: #000000; border-bottom: 2px solid #FFFFFF; vertical-align: top; width: 29.31%;">
            <div style="text-align: center; font-weight: bold;"><font style="color: #FFFFFF;">Fiscal Year-to-date (YTD)</font><sup style="color: #FFFFFF; vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
        </tr>
        <tr>
          <td style="background-color: #000000; border-right: 2px solid #FFFFFF; vertical-align: top; width: 45.35%;">
            <div>&#160;</div>
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Source</div>
          </td>
          <td style="background-color: #000000; border-right: 2px solid #FFFFFF; vertical-align: top; width: 12%;">
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Per Share</div>
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Amount</div>
          </td>
          <td style="background-color: #000000; border-right: 2px solid #FFFFFF; vertical-align: top; width: 13.34%;">
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Percent of<br>
              Current</div>
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Distribution</div>
          </td>
          <td style="background-color: #000000; border-right: 2px solid #FFFFFF; vertical-align: top; width: 11.98%;">
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Per Share</div>
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Amount</div>
          </td>
          <td style="width: 17.33%; vertical-align: top; background-color: #000000;">
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Percent of Fiscal</div>
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Year</div>
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Distributions</div>
          </td>
        </tr>
        <tr>
          <td style="border-bottom: 2px solid #000000; border-left: 0px; border-right: 2px solid #000000; vertical-align: top; width: 45.35%;">
            <div>Net Investment Income</div>
          </td>
          <td style="border-bottom: 2px solid #000000; border-left: 0px; border-right: 2px solid #000000; vertical-align: top; width: 12%;">
            <div style="text-align: center;">$0.0246</div>
          </td>
          <td style="border-bottom: 2px solid #000000; border-left: 0px; border-right: 2px solid #000000; vertical-align: top; width: 13.34%;">
            <div style="text-align: center;">39.62%</div>
          </td>
          <td style="border-bottom: 2px solid #000000; border-left: 0px; border-right: 2px solid #000000; vertical-align: top; width: 11.98%;">
            <div style="text-align: center;">$0.0558</div>
          </td>
          <td style="width: 17.33%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: center;">44.84%</div>
          </td>
        </tr>
        <tr>
          <td style="border-bottom: 2px solid #000000; border-left: 0px; border-right: 2px solid #000000; vertical-align: top; width: 45.35%;">
            <div>Net Realized Short-Term Capital Gains</div>
          </td>
          <td style="border-bottom: 2px solid #000000; border-left: 0px; border-right: 2px solid #000000; vertical-align: top; width: 12%;">
            <div style="text-align: center;">$0.0141</div>
          </td>
          <td style="border-bottom: 2px solid #000000; border-left: 0px; border-right: 2px solid #000000; vertical-align: top; width: 13.34%;">
            <div style="text-align: center;">22.59%</div>
          </td>
          <td style="border-bottom: 2px solid #000000; border-left: 0px; border-right: 2px solid #000000; vertical-align: top; width: 11.98%;">
            <div style="text-align: center;">$0.0186</div>
          </td>
          <td style="width: 17.33%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: center;">15.00%</div>
          </td>
        </tr>
        <tr>
          <td style="border-bottom: 2px solid #000000; border-left: 0px; border-right: 2px solid #000000; vertical-align: top; width: 45.35%;">
            <div>Net Realized Long-Term Capital Gains</div>
          </td>
          <td style="border-bottom: 2px solid #000000; border-left: 0px; border-right: 2px solid #000000; vertical-align: top; width: 12%;">
            <div style="text-align: center;">$0.0000</div>
          </td>
          <td style="border-bottom: 2px solid #000000; border-left: 0px; border-right: 2px solid #000000; vertical-align: top; width: 13.34%;">
            <div style="text-align: center;">0.00%</div>
          </td>
          <td style="border-bottom: 2px solid #000000; border-left: 0px; border-right: 2px solid #000000; vertical-align: top; width: 11.98%;">
            <div style="text-align: center;">$0.0000</div>
            <div></div>
          </td>
          <td style="width: 17.33%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: center;">0.00%</div>
          </td>
        </tr>
        <tr>
          <td style="border-bottom: 2px solid #000000; border-left: 0px; border-right: 2px solid #000000; vertical-align: top; width: 45.35%;">
            <div>Return of Capital</div>
          </td>
          <td style="border-bottom: 2px solid #000000; border-left: 0px; border-right: 2px solid #000000; vertical-align: top; width: 12%;">
            <div style="text-align: center;">$0.0235</div>
          </td>
          <td style="border-bottom: 2px solid #000000; border-left: 0px; border-right: 2px solid #000000; vertical-align: top; width: 13.34%;">
            <div style="text-align: center;">37.79%</div>
          </td>
          <td style="border-bottom: 2px solid #000000; border-left: 0px; border-right: 2px solid #000000; vertical-align: top; width: 11.98%;">
            <div style="text-align: center;">$0.0500</div>
          </td>
          <td style="border-bottom: 2px solid #000000; vertical-align: top; width: 17.33%;">
            <div style="text-align: center;">40.16%</div>
            <div style="text-align: center;"></div>
          </td>
        </tr>
        <tr>
          <td style="background-color: #000000; border-right: 2px solid #FFFFFF; vertical-align: top; width: 45.35%;">
            <div style="color: #FFFFFF; font-weight: bold;">Total Distribution</div>
          </td>
          <td style="background-color: #000000; border-right: 2px solid #FFFFFF; vertical-align: top; width: 12%;">
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">$0.0622</div>
          </td>
          <td style="background-color: #000000; border-right: 2px solid #FFFFFF; vertical-align: top; width: 13.34%;">
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">100.00%</div>
          </td>
          <td style="background-color: #000000; border-right: 2px solid #FFFFFF; vertical-align: top; width: 11.98%;">
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">$0.0622</div>
          </td>
          <td style="width: 17.33%; vertical-align: top; background-color: #000000;">
            <div style="text-align: center; color: #FFFFFF; font-weight: bold;">100.00%</div>
          </td>
        </tr>

    </table>
    <div><br>
    </div>
    <div>Information regarding the Fund&#8217;s net asset performance and distribution rates is set forth below:</div>
    <div><br>
    </div>
    <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;" id="z9ad5c324432c4686abd27aedc87c54cd" cellpadding="0" cellspacing="0">

        <tr>
          <td style="width: 87.64%; vertical-align: top; background-color: #000000;">
            <div><font style="color: #FFFFFF;">Average Annual Total Return for the 5-year period ended on September 30, 2024</font><sup style="color: #FFFFFF; vertical-align: text-top; line-height: 1; font-size: smaller;">2</sup></div>
          </td>
          <td style="width: 12.36%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: center; font-style: italic;">4.84%</div>
          </td>
        </tr>
        <tr>
          <td style="width: 87.64%; vertical-align: top; background-color: #000000;">
            <div><font style="color: #FFFFFF;">Current Annualized Distribution Rate (current fiscal year)</font><sup style="color: #FFFFFF; vertical-align: text-top; line-height: 1; font-size: smaller;">3</sup></div>
          </td>
          <td style="width: 12.36%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: center; font-style: italic;">10.33%</div>
          </td>
        </tr>
        <tr>
          <td style="width: 87.64%; vertical-align: top; background-color: #000000;">
            <div><font style="color: #FFFFFF;">Current Fiscal Year Cumulative Total Return</font><sup style="color: #FFFFFF; vertical-align: text-top; line-height: 1; font-size: smaller;">4</sup></div>
          </td>
          <td style="width: 12.36%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: center; font-style: italic;">1.28%</div>
          </td>
        </tr>
        <tr>
          <td style="width: 87.64%; vertical-align: top; background-color: #000000;">
            <div><font style="color: #FFFFFF;">Cumulative Distribution Rate (current fiscal year)</font><sup style="color: #FFFFFF; vertical-align: text-top; line-height: 1; font-size: smaller;">5</sup></div>
          </td>
          <td style="width: 12.36%; vertical-align: top;">
            <div style="text-align: center; font-style: italic;">0.86%</div>
          </td>
        </tr>

    </table>
    <div><br>
    </div>
    <div>&#160;_________</div>
    <div><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup> The Fund&#8217;s current fiscal year began on September 1, 2024.&#160;</div>
    <div> <br>
    </div>
    <div><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">2</sup> Average annual Total Return is the percentage change in the Fund&#8217;s NAV over a year including distributions paid and assuming reinvestment of distributions.</div>
    <div>&#160;</div>
    <div><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">3</sup> The Current Annualized Distribution Rate is the Cumulative Distribution Rate as of December 31, 2023, annualized as a percentage of the Fund&#8217;s NAV at the same date.</div>
    <div>&#160;</div>
    <div><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">4</sup> Current Fiscal Year Cumulative Total Return is the percentage change in the Fund&#8217;s NAV from September 1, 2024, through September 30, 2024, including distributions
      paid and assuming reinvestment of those distributions.</div>
    <div>&#160;</div>
    <div><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">5</sup> Cumulative Distribution Rate for the Fund&#8217;s current fiscal period (September 1, 2024, through August 31, 2025) measured on the dollar value of distributions in the
      period as a percentage of the Fund&#8217;s NAV as of December 31, 2023.</div>
    <div>&#160;</div>
    <div style="text-align: justify; margin-left: 5pt;">The amounts and sources of distributions reported above are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for accounting and tax
      reporting purposes may be materially different from the estimates and will depend upon the Fund&#8217;s investment experience during its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the
      calendar year that will tell you how to report the distribution for federal income tax purposes.</div>
    <div>&#160;</div>
    <div><br>
    </div>
    <div>&#160;</div>
    <div class="BRPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
      <div class="BRPFPageBreak" style="page-break-after: always;">
        <hr style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 3px; color: #000000; background-color: #000000;" noshade="noshade"></div>
    </div>
    <div> <br>
    </div>
    <div>
      <div class="BRPFPageHeader">
        <div style="font-size: 12pt; font-weight: bold;">High Income Securities Fund, Inc.</div>
        <div style="font-size: 12pt; font-weight: bold;">November 29, 2024</div>
        <div style="font-size: 12pt; font-weight: bold;">19a-1 Notice</div>
      </div>
      <div><br>
      </div>
      <div>&#160;</div>
      <div><br>
      </div>
      <div style="text-align: justify; margin-right: 5.65pt; margin-left: 5pt;">As previously announced, High Income Securities Fund, Inc. (NYSE: PCF) (the &#8220;Fund&#8221;) intends to make monthly distributions at an annual rate of at least 10% per annum (or
        0.8333% per month). The distributions for 2024 are based on the net asset value of $7.46 of the Fund&#8217;s common shares as of the last business day of 2023.</div>
      <div><br>
      </div>
      <div style="text-align: justify; margin-right: 5.65pt; margin-left: 5pt;">As a general matter, the amount of distributable income for each fiscal year depends on the aggregate gains and losses realized by the Fund during the entire year.
        Distributions may consist of net investment income, realized capital gains, capital gains distributions from portfolio companies, and return of capital, but the character of the Fund&#8217;s distributions cannot be determined until after the end of the
        Fund&#8217;s fiscal year.</div>
      <div><br>
      </div>
      <div style="text-align: justify; margin-right: 5.65pt; margin-left: 5pt;">The Fund estimates that this distribution will exceed its income and capital gains; therefore, a portion of this distribution may be a return of capital. A return of capital
        may occur, for example, when some or all of the money that you invested in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund&#8217;s investment performance and should not be confused with &#8216;yield&#8217; or
        &#8216;income&#8217;.</div>
      <div><br>
      </div>
      <div style="text-align: justify; margin-right: 5.65pt; margin-left: 5pt;">Under the Investment Company Act of 1940 (the &#8220;1940 Act&#8221;), any distribution made by an investment company, including amounts from sources other than net income must be
        accompanied by a written statement disclosing the source or sources of such distribution.</div>
      <div><br>
      </div>
      <div style="text-align: justify; margin-right: 5.65pt; margin-left: 5pt;">The following table sets forth an estimate of the sources of the November 29, 2024, distribution and of distributions paid in the current fiscal year:</div>
      <div><br>
      </div>
      <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;" id="z85cd42342f7e400696cf04164d1599b0" cellpadding="0" cellspacing="0">

          <tr>
            <td style="background-color: #000000; border-bottom: 2px solid #FFFFFF; border-right: 2px solid #FFFFFF; vertical-align: top; width: 45.35%;">
              <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Distribution Estimates</div>
            </td>
            <td colspan="2" style="background-color: #000000; border-bottom: 2px solid #FFFFFF; border-right: 2px solid #FFFFFF; vertical-align: top; width: 25.35%;">
              <div style="text-align: center; color: #FFFFFF; font-weight: bold;">November 2024</div>
            </td>
            <td colspan="2" style="background-color: #000000; border-bottom: 2px solid #FFFFFF; vertical-align: top; width: 29.31%;">
              <div style="text-align: center; font-weight: bold;"><font style="color: #FFFFFF;">Fiscal Year-to-date (YTD)</font><sup style="color: #FFFFFF; vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
            </td>
          </tr>
          <tr>
            <td style="background-color: #000000; border-right: 2px solid #FFFFFF; vertical-align: top; width: 45.35%;">
              <div>&#160;</div>
              <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Source</div>
            </td>
            <td style="background-color: #000000; border-right: 2px solid #FFFFFF; vertical-align: top; width: 12%;">
              <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Per Share</div>
              <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Amount</div>
            </td>
            <td style="background-color: #000000; border-right: 2px solid #FFFFFF; vertical-align: top; width: 13.34%;">
              <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Percent of</div>
              <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Current</div>
              <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Distribution</div>
            </td>
            <td style="background-color: #000000; border-right: 2px solid #FFFFFF; vertical-align: top; width: 11.98%;">
              <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Per Share</div>
              <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Amount</div>
            </td>
            <td style="width: 17.33%; vertical-align: top; background-color: #000000;">
              <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Percent of Fiscal</div>
              <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Year</div>
              <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Distributions</div>
            </td>
          </tr>
          <tr>
            <td style="border-bottom: 2px solid #000000; border-left: 0px; border-right: 2px solid #000000; vertical-align: top; width: 45.35%;">
              <div>Net Investment Income</div>
            </td>
            <td style="border-bottom: 2px solid #000000; border-left: 0px; border-right: 2px solid #000000; vertical-align: top; width: 12%;">
              <div style="text-align: center;">$0.0210</div>
            </td>
            <td style="border-bottom: 2px solid #000000; border-left: 0px; border-right: 2px solid #000000; vertical-align: top; width: 13.34%;">
              <div style="text-align: center;">33.71%</div>
            </td>
            <td style="border-bottom: 2px solid #000000; border-left: 0px; border-right: 2px solid #000000; vertical-align: top; width: 11.98%;">
              <div style="text-align: center;">$0.0768</div>
              <div></div>
            </td>
            <td style="width: 17.33%; vertical-align: top; border-bottom: #000000 2px solid;">
              <div style="text-align: center;">41.13%</div>
            </td>
          </tr>
          <tr>
            <td style="border-bottom: 2px solid #000000; border-left: 0px; border-right: 2px solid #000000; vertical-align: top; width: 45.35%;">
              <div>Net Realized Short-Term Capital Gains</div>
            </td>
            <td style="border-bottom: 2px solid #000000; border-left: 0px; border-right: 2px solid #000000; vertical-align: top; width: 12%;">
              <div style="text-align: center;">$0.0000</div>
            </td>
            <td style="border-bottom: 2px solid #000000; border-left: 0px; border-right: 2px solid #000000; vertical-align: top; width: 13.34%;">
              <div style="text-align: center;">0.00%</div>
            </td>
            <td style="border-bottom: 2px solid #000000; border-left: 0px; border-right: 2px solid #000000; vertical-align: top; width: 11.98%;">
              <div style="text-align: center;">$0.0169</div>
            </td>
            <td style="width: 17.33%; vertical-align: top; border-bottom: #000000 2px solid;">
              <div style="text-align: center;">9.08%</div>
            </td>
          </tr>
          <tr>
            <td style="border-bottom: 2px solid #000000; border-left: 0px; border-right: 2px solid #000000; vertical-align: top; width: 45.35%;">
              <div>Net Realized Long-Term Capital Gains</div>
            </td>
            <td style="border-bottom: 2px solid #000000; border-left: 0px; border-right: 2px solid #000000; vertical-align: top; width: 12%;">
              <div style="text-align: center;">$0.0000</div>
            </td>
            <td style="border-bottom: 2px solid #000000; border-left: 0px; border-right: 2px solid #000000; vertical-align: top; width: 13.34%;">
              <div style="text-align: center;">0.00%</div>
            </td>
            <td style="border-bottom: 2px solid #000000; border-left: 0px; border-right: 2px solid #000000; vertical-align: top; width: 11.98%;">
              <div style="text-align: center;">$0.0000</div>
              <div></div>
            </td>
            <td style="width: 17.33%; vertical-align: top; border-bottom: #000000 2px solid;">
              <div style="text-align: center;">0.00%</div>
            </td>
          </tr>
          <tr>
            <td style="border-bottom: 2px solid #000000; border-left: 0px; border-right: 2px solid #000000; vertical-align: top; width: 45.35%;">
              <div>Return of Capital</div>
            </td>
            <td style="border-bottom: 2px solid #000000; border-left: 0px; border-right: 2px solid #000000; vertical-align: top; width: 12%;">
              <div style="text-align: center;">$0.0412</div>
            </td>
            <td style="border-bottom: 2px solid #000000; border-left: 0px; border-right: 2px solid #000000; vertical-align: top; width: 13.34%;">
              <div style="text-align: center;">66.29%</div>
            </td>
            <td style="border-bottom: 2px solid #000000; border-left: 0px; border-right: 2px solid #000000; vertical-align: top; width: 11.98%;">
              <div style="text-align: center;">$0.0929</div>
            </td>
            <td style="border-bottom: 2px solid #000000; vertical-align: top; width: 17.33%;">
              <div style="text-align: center;">49.79%</div>
              <div style="text-align: center;"></div>
            </td>
          </tr>
          <tr>
            <td style="background-color: #000000; border-right: 2px solid #FFFFFF; vertical-align: top; width: 45.35%;">
              <div style="color: #FFFFFF; font-weight: bold;">Total Distribution</div>
            </td>
            <td style="background-color: #000000; border-right: 2px solid #FFFFFF; vertical-align: top; width: 12%;">
              <div style="text-align: center; color: #FFFFFF; font-weight: bold;">$0.0622</div>
            </td>
            <td style="background-color: #000000; border-right: 2px solid #FFFFFF; vertical-align: top; width: 13.34%;">
              <div style="text-align: center; color: #FFFFFF; font-weight: bold;">100.00%</div>
            </td>
            <td style="background-color: #000000; border-right: 2px solid #FFFFFF; vertical-align: top; width: 11.98%;">
              <div style="text-align: center; color: #FFFFFF; font-weight: bold;">$0.1866</div>
            </td>
            <td style="width: 17.33%; vertical-align: top; background-color: #000000;">
              <div style="text-align: center; color: #FFFFFF; font-weight: bold;">100.00%</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <div>Information regarding the Fund&#8217;s net asset performance and distribution rates is set forth below:</div>
      <div><br>
      </div>
      <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;" id="z99fe78d366c44dc086a75523ac3f27d0" cellpadding="0" cellspacing="0">

          <tr>
            <td style="width: 87.64%; vertical-align: top; background-color: #000000;">
              <div><font style="color: #FFFFFF;">Average Annual Total Return for the 5-year period ended on October 31, 2024</font><sup style="color: #FFFFFF; vertical-align: text-top; line-height: 1; font-size: smaller;">2</sup></div>
            </td>
            <td style="width: 12.36%; vertical-align: top; border-bottom: #000000 2px solid;">
              <div style="text-align: center; font-style: italic;">4.69%</div>
            </td>
          </tr>
          <tr>
            <td style="width: 87.64%; vertical-align: top; background-color: #000000;">
              <div><font style="color: #FFFFFF;">Current Annualized Distribution Rate (current fiscal year)</font><sup style="color: #FFFFFF; vertical-align: text-top; line-height: 1; font-size: smaller;">3</sup></div>
            </td>
            <td style="width: 12.36%; vertical-align: top; border-bottom: #000000 2px solid;">
              <div style="text-align: center; font-style: italic;">10.46%</div>
            </td>
          </tr>
          <tr>
            <td style="width: 87.64%; vertical-align: top; background-color: #000000;">
              <div><font style="color: #FFFFFF;">Current Fiscal Year Cumulative Total Return</font><sup style="color: #FFFFFF; vertical-align: text-top; line-height: 1; font-size: smaller;">4</sup></div>
            </td>
            <td style="width: 12.36%; vertical-align: top; border-bottom: #000000 2px solid;">
              <div style="text-align: center; font-style: italic;">0.89%</div>
            </td>
          </tr>
          <tr>
            <td style="width: 87.64%; vertical-align: top; background-color: #000000;">
              <div><font style="color: #FFFFFF;">Cumulative Distribution Rate (current fiscal year)</font><sup style="color: #FFFFFF; vertical-align: text-top; line-height: 1; font-size: smaller;">5</sup></div>
            </td>
            <td style="width: 12.36%; vertical-align: top;">
              <div style="text-align: center; font-style: italic;">1.74%</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <div>&#160;_______</div>
      <div><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup> The Fund&#8217;s current fiscal year began on September 1, 2024.</div>
      <div>&#160;</div>
      <div><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">2</sup> Average annual Total Return is the percentage change in the Fund&#8217;s NAV over a year including distributions paid and assuming reinvestment of distributions.</div>
      <div>&#160;</div>
      <div><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">3</sup> The Current Annualized Distribution Rate is the Cumulative Distribution Rate as of December 31, 2023, annualized as a percentage of the Fund&#8217;s NAV at the same
        date.</div>
      <div>&#160;</div>
      <div><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">4</sup> Current Fiscal Year Cumulative Total Return is the percentage change in the Fund&#8217;s NAV from September 1, 2024, through October 31, 2024, including distributions
        paid and assuming reinvestment of those distributions.</div>
      <div>&#160;</div>
      <div><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">5</sup> Cumulative Distribution Rate for the Fund&#8217;s current fiscal period (September 1, 2024, through October 31, 2024) measured on the dollar value of distributions in
        the period as a percentage of the Fund&#8217;s NAV as of December 31, 2023.</div>
      <div>&#160;</div>
      <div style="text-align: justify; margin-left: 5pt;">The amounts and sources of distributions reported above are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for accounting and tax
        reporting purposes may be materially different from the estimates and will depend upon the Fund&#8217;s investment experience during its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the
        calendar year that will tell you how to report the distribution for federal income tax purposes.</div>
      <div>&#160;</div>
      <div><br>
      </div>
      <div>&#160;</div>
      <div class="BRPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div class="BRPFPageBreak" style="page-break-after: always;">
          <hr style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 3px; color: #000000; background-color: #000000;" noshade="noshade"></div>
      </div>
      <div> <br>
      </div>
      <div>
        <div class="BRPFPageHeader">
          <div style="font-size: 12pt; font-weight: bold;">High Income Securities Fund, Inc.</div>
          <div style="font-size: 12pt; font-weight: bold;">December 31, 2024</div>
          <div style="font-size: 12pt; font-weight: bold;">19a-1 Notice</div>
        </div>
        <div><br>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <div style="text-align: justify; margin-right: 5.65pt; margin-left: 5pt;">As previously announced, High Income Securities Fund, Inc. (NYSE: PCF) (the &#8220;Fund&#8221;) intends to make monthly distributions at an annual rate of at least 10% per annum (or
          0.8333% per month). The distributions for 2024 are based on the net asset value of $7.46 of the Fund&#8217;s common shares as of the last business day of 2023.</div>
        <div><br>
        </div>
        <div style="text-align: justify; margin-right: 5.65pt; margin-left: 5pt;">As a general matter, the amount of distributable income for each fiscal year depends on the aggregate gains and losses realized by the Fund during the entire year.
          Distributions may consist of net investment income, realized capital gains, capital gains distributions from portfolio companies, and return of capital, but the character of the Fund&#8217;s distributions cannot be determined until after the end of the
          Fund&#8217;s fiscal year.</div>
        <div><br>
        </div>
        <div style="text-align: justify; margin-right: 5.65pt; margin-left: 5pt;">The Fund estimates that this distribution will exceed its income and capital gains; therefore, a portion of this distribution may be a return of capital. A return of capital
          may occur, for example, when some or all of the money that you invested in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund&#8217;s investment performance and should not be confused with &#8216;yield&#8217; or
          &#8216;income&#8217;.</div>
        <div><br>
        </div>
        <div style="text-align: justify; margin-right: 5.65pt; margin-left: 5pt;">Under the Investment Company Act of 1940 (the &#8220;1940 Act&#8221;), any distribution made by an investment company, including amounts from sources other than net income must be
          accompanied by a written statement disclosing the source or sources of such distribution.</div>
        <div><br>
        </div>
        <div style="text-align: justify; margin-right: 5.65pt; margin-left: 5pt;">The following table sets forth an estimate of the sources of the December 31, 2024, distribution and of distributions paid in the current fiscal year:</div>
        <div><br>
        </div>
        <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;" id="zace6fc138ec74c24ae4908bc1865046f" cellpadding="0" cellspacing="0">

            <tr>
              <td style="background-color: #000000; border-bottom: 2px solid #FFFFFF; border-right: 2px solid #FFFFFF; vertical-align: top; width: 45.35%;">
                <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Distribution Estimates</div>
              </td>
              <td colspan="2" style="background-color: #000000; border-bottom: 2px solid #FFFFFF; border-right: 2px solid #FFFFFF; vertical-align: top; width: 25.35%;">
                <div style="text-align: center; color: #FFFFFF; font-weight: bold;">December 2024</div>
              </td>
              <td colspan="2" style="background-color: #000000; border-bottom: 2px solid #FFFFFF; vertical-align: top; width: 29.31%;">
                <div style="text-align: center; font-weight: bold;"><font style="color: #FFFFFF;">Fiscal Year-to-date (YTD)</font><sup style="color: #FFFFFF; vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
              </td>
            </tr>
            <tr>
              <td style="background-color: #000000; border-right: 2px solid #FFFFFF; vertical-align: top; width: 45.35%;">
                <div>&#160;</div>
                <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Source</div>
              </td>
              <td style="background-color: #000000; border-right: 2px solid #FFFFFF; vertical-align: top; width: 12%;">
                <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Per Share</div>
                <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Amount</div>
              </td>
              <td style="background-color: #000000; border-right: 2px solid #FFFFFF; vertical-align: top; width: 13.34%;">
                <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Percent of</div>
                <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Current</div>
                <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Distribution</div>
              </td>
              <td style="background-color: #000000; border-right: 2px solid #FFFFFF; vertical-align: top; width: 11.98%;">
                <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Per Share</div>
                <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Amount</div>
              </td>
              <td style="width: 17.33%; vertical-align: top; background-color: #000000;">
                <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Percent of Fiscal</div>
                <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Year</div>
                <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Distributions</div>
              </td>
            </tr>
            <tr>
              <td style="border-bottom: 2px solid #000000; border-left: 0px; border-right: 2px solid #000000; vertical-align: top; width: 45.35%;">
                <div>Net Investment Income</div>
              </td>
              <td style="border-bottom: 2px solid #000000; border-left: 0px; border-right: 2px solid #000000; vertical-align: top; width: 12%;">
                <div style="text-align: center;">$0.0622</div>
              </td>
              <td style="border-bottom: 2px solid #000000; border-left: 0px; border-right: 2px solid #000000; vertical-align: top; width: 13.34%;">
                <div style="text-align: center;">100.00%</div>
              </td>
              <td style="border-bottom: 2px solid #000000; border-left: 0px; border-right: 2px solid #000000; vertical-align: top; width: 11.98%;">
                <div style="text-align: center;">$0.2488</div>
              </td>
              <td style="width: 17.33%; vertical-align: top; border-bottom: #000000 2px solid;">
                <div style="text-align: center;">100.00%</div>
              </td>
            </tr>
            <tr>
              <td style="border-bottom: 2px solid #000000; border-left: 0px; border-right: 2px solid #000000; vertical-align: top; width: 45.35%;">
                <div>Net Realized Short-Term Capital Gains</div>
              </td>
              <td style="border-bottom: 2px solid #000000; border-left: 0px; border-right: 2px solid #000000; vertical-align: top; width: 12%;">
                <div style="text-align: center;">$0.0000</div>
              </td>
              <td style="border-bottom: 2px solid #000000; border-left: 0px; border-right: 2px solid #000000; vertical-align: top; width: 13.34%;">
                <div style="text-align: center;">0.00%</div>
              </td>
              <td style="border-bottom: 2px solid #000000; border-left: 0px; border-right: 2px solid #000000; vertical-align: top; width: 11.98%;">
                <div style="text-align: center;">$0.0000</div>
              </td>
              <td style="width: 17.33%; vertical-align: top; border-bottom: #000000 2px solid;">
                <div style="text-align: center;">0.00%</div>
              </td>
            </tr>
            <tr>
              <td style="border-bottom: 2px solid #000000; border-left: 0px; border-right: 2px solid #000000; vertical-align: top; width: 45.35%;">
                <div>Net Realized Long-Term Capital Gains</div>
              </td>
              <td style="border-bottom: 2px solid #000000; border-left: 0px; border-right: 2px solid #000000; vertical-align: top; width: 12%;">
                <div style="text-align: center;">$0.0000</div>
              </td>
              <td style="border-bottom: 2px solid #000000; border-left: 0px; border-right: 2px solid #000000; vertical-align: top; width: 13.34%;">
                <div style="text-align: center;">0.00%</div>
              </td>
              <td style="border-bottom: 2px solid #000000; border-left: 0px; border-right: 2px solid #000000; vertical-align: top; width: 11.98%;">
                <div style="text-align: center;">$0.0000</div>
                <div></div>
              </td>
              <td style="width: 17.33%; vertical-align: top; border-bottom: #000000 2px solid;">
                <div style="text-align: center;">0.00%</div>
              </td>
            </tr>
            <tr>
              <td style="border-bottom: 2px solid #000000; border-left: 0px; border-right: 2px solid #000000; vertical-align: top; width: 45.35%;">
                <div>Return of Capital</div>
              </td>
              <td style="border-bottom: 2px solid #000000; border-left: 0px; border-right: 2px solid #000000; vertical-align: top; width: 12%;">
                <div style="text-align: center;">$0.0000</div>
              </td>
              <td style="border-bottom: 2px solid #000000; border-left: 0px; border-right: 2px solid #000000; vertical-align: top; width: 13.34%;">
                <div style="text-align: center;">0.00%</div>
              </td>
              <td style="border-bottom: 2px solid #000000; border-left: 0px; border-right: 2px solid #000000; vertical-align: top; width: 11.98%;">
                <div style="text-align: center;">$0.0000</div>
              </td>
              <td style="border-bottom: 2px solid #000000; vertical-align: top; width: 17.33%;">
                <div style="text-align: center;">0.00%</div>
                <div style="text-align: center;"></div>
              </td>
            </tr>
            <tr>
              <td style="background-color: #000000; border-right: 2px solid #FFFFFF; vertical-align: top; width: 45.35%;">
                <div style="color: #FFFFFF; font-weight: bold;">Total Distribution</div>
              </td>
              <td style="background-color: #000000; border-right: 2px solid #FFFFFF; vertical-align: top; width: 12%;">
                <div style="text-align: center; color: #FFFFFF; font-weight: bold;">$0.0622</div>
              </td>
              <td style="background-color: #000000; border-right: 2px solid #FFFFFF; vertical-align: top; width: 13.34%;">
                <div style="text-align: center; color: #FFFFFF; font-weight: bold;">100.00%</div>
              </td>
              <td style="background-color: #000000; border-right: 2px solid #FFFFFF; vertical-align: top; width: 11.98%;">
                <div style="text-align: center; color: #FFFFFF; font-weight: bold;">$0.2488</div>
              </td>
              <td style="width: 17.33%; vertical-align: top; background-color: #000000;">
                <div style="text-align: center; color: #FFFFFF; font-weight: bold;">100.00%</div>
              </td>
            </tr>

        </table>
        <div><br>
        </div>
        <div>Information regarding the Fund&#8217;s net asset performance and distribution rates is set forth below:</div>
        <div><br>
        </div>
        <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;" id="zfdc50eb2cd9e4d978af0a4b276013561" cellpadding="0" cellspacing="0">

            <tr>
              <td style="width: 87.64%; vertical-align: top; background-color: #000000;">
                <div><font style="color: #FFFFFF;">Average Annual Total Return for the 5-year period ended on November 30, 2024</font><sup style="color: #FFFFFF; vertical-align: text-top; line-height: 1; font-size: smaller;">2</sup></div>
              </td>
              <td style="width: 12.36%; vertical-align: top; border-bottom: #000000 2px solid;">
                <div style="text-align: center; font-style: italic;">4.87%</div>
              </td>
            </tr>
            <tr>
              <td style="width: 87.64%; vertical-align: top; background-color: #000000;">
                <div><font style="color: #FFFFFF;">Current Annualized Distribution Rate (current fiscal year)</font><sup style="color: #FFFFFF; vertical-align: text-top; line-height: 1; font-size: smaller;">3</sup></div>
              </td>
              <td style="width: 12.36%; vertical-align: top; border-bottom: #000000 2px solid;">
                <div style="text-align: center; font-style: italic;">10.35%</div>
              </td>
            </tr>
            <tr>
              <td style="width: 87.64%; vertical-align: top; background-color: #000000;">
                <div><font style="color: #FFFFFF;">Current Fiscal Year Cumulative Total Return</font><sup style="color: #FFFFFF; vertical-align: text-top; line-height: 1; font-size: smaller;">4</sup></div>
              </td>
              <td style="width: 12.36%; vertical-align: top; border-bottom: #000000 2px solid;">
                <div style="text-align: center; font-style: italic;">2.91%</div>
              </td>
            </tr>
            <tr>
              <td style="width: 87.64%; vertical-align: top; background-color: #000000;">
                <div><font style="color: #FFFFFF;">Cumulative Distribution Rate (current fiscal year)</font><sup style="color: #FFFFFF; vertical-align: text-top; line-height: 1; font-size: smaller;">5</sup></div>
              </td>
              <td style="width: 12.36%; vertical-align: top;">
                <div style="text-align: center; font-style: italic;">2.59%</div>
              </td>
            </tr>

        </table>
        <div><br>
        </div>
        <div>&#160;______</div>
        <div><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup> The Fund&#8217;s current fiscal year began on September 1, 2024.</div>
        <div>&#160;</div>
        <div><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">2</sup> Average annual Total Return is the percentage change in the Fund&#8217;s NAV over a year including distributions paid and assuming reinvestment of distributions.</div>
        <div>&#160;</div>
        <div><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">3</sup> The Current Annualized Distribution Rate is the Cumulative Distribution Rate as of December 31, 2023, annualized as a percentage of the Fund&#8217;s NAV at the same
          date.</div>
        <div>&#160;</div>
        <div><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">4</sup> Current Fiscal Year Cumulative Total Return is the percentage change in the Fund&#8217;s NAV from September 1, 2024, through November 30, 2024, including
          distributions paid and assuming reinvestment of those distributions.</div>
        <div>&#160;</div>
        <div><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">5</sup> Cumulative Distribution Rate for the Fund&#8217;s current fiscal period (September 1, 2024, through November 30, 2024) measured on the dollar value of distributions
          in the period as a percentage of the Fund&#8217;s NAV as of December 31, 2023.</div>
        <div>&#160;</div>
        <div style="text-align: justify; margin-left: 5pt;">The amounts and sources of distributions reported above are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for accounting and
          tax reporting purposes may be materially different from the estimates and will depend upon the Fund&#8217;s investment experience during its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for
          the calendar year that will tell you how to report the distribution for federal income tax purposes.</div>
        <div>&#160;</div>
        <div> <br>
        </div>
        <div> <br>
        </div>
        <div class="BRPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div class="BRPFPageBreak" style="page-break-after: always;">
            <hr style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 3px; color: #000000; background-color: #000000;" noshade="noshade"></div>
        </div>
        <div><br>
        </div>
        <div>&#160;
          <div class="BRPFPageHeader">
            <div style="font-size: 12pt; font-weight: bold;">High Income Securities Fund, Inc.</div>
            <div style="font-size: 12pt; font-weight: bold;">January 31, 2025</div>
            <div style="font-size: 12pt; font-weight: bold;">19a-1 Notice</div>
          </div>
          <div><br>
          </div>
          <div>&#160;</div>
          <div><br>
          </div>
          <div style="text-align: justify; margin-right: 5.65pt; margin-left: 5pt;">As previously announced, High Income Securities Fund, Inc. (NYSE: PCF) (the &#8220;Fund&#8221;) intends to make monthly distributions at an annual rate of at least 10% per annum (or
            0.8333% per month). The distributions for 2025 are based on the net asset value of $7.11 of the Fund&#8217;s common shares as of the last business day of 2024.</div>
          <div><br>
          </div>
          <div style="text-align: justify; margin-right: 5.65pt; margin-left: 5pt;">As a general matter, the amount of distributable income for each fiscal year depends on the aggregate gains and losses realized by the Fund during the entire year.
            Distributions may consist of net investment income, realized capital gains, capital gains distributions from portfolio companies, and return of capital, but the character of the Fund&#8217;s distributions cannot be determined until after the end of
            the Fund&#8217;s fiscal year.</div>
          <div><br>
          </div>
          <div style="text-align: justify; margin-right: 5.65pt; margin-left: 5pt;">The Fund estimates that this distribution will exceed its income and capital gains; therefore, a portion of this distribution may be a return of capital. A return of
            capital may occur, for example, when some or all of the money that you invested in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund&#8217;s investment performance and should not be confused with
            &#8216;yield&#8217; or &#8216;income&#8217;.</div>
          <div><br>
          </div>
          <div style="text-align: justify; margin-right: 5.65pt; margin-left: 5pt;">Under the Investment Company Act of 1940 (the &#8220;1940 Act&#8221;), any distribution made by an investment company, including amounts from sources other than net income must be
            accompanied by a written statement disclosing the source or sources of such distribution.</div>
          <div><br>
          </div>
          <div style="text-align: justify; margin-right: 5.65pt; margin-left: 5pt;">The following table sets forth an estimate of the sources of the January 31, 2025, distribution and of distributions paid in the current fiscal year:</div>
          <div><br>
          </div>
          <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;" id="za3171b9198fc4d35b787784e4ca505ae" cellpadding="0" cellspacing="0">

              <tr>
                <td style="background-color: #000000; border-bottom: 2px solid #FFFFFF; border-right: 2px solid #FFFFFF; vertical-align: top; width: 45.35%;">
                  <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Distribution Estimates</div>
                </td>
                <td colspan="2" style="background-color: #000000; border-bottom: 2px solid #FFFFFF; border-right: 2px solid #FFFFFF; vertical-align: top; width: 25.35%;">
                  <div style="text-align: center; color: #FFFFFF; font-weight: bold;">January 2025</div>
                </td>
                <td colspan="2" style="background-color: #000000; border-bottom: 2px solid #FFFFFF; vertical-align: top; width: 29.31%;">
                  <div style="text-align: center; font-weight: bold;"><font style="color: #FFFFFF;">Fiscal Year-to-date (YTD)</font><sup style="color: #FFFFFF; vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
                </td>
              </tr>
              <tr>
                <td style="background-color: #000000; border-right: 2px solid #FFFFFF; vertical-align: top; width: 45.35%;">
                  <div>&#160;</div>
                  <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Source</div>
                </td>
                <td style="background-color: #000000; border-right: 2px solid #FFFFFF; vertical-align: top; width: 12%;">
                  <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Per Share</div>
                  <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Amount</div>
                </td>
                <td style="background-color: #000000; border-right: 2px solid #FFFFFF; vertical-align: top; width: 13.34%;">
                  <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Percent of</div>
                  <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Current</div>
                  <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Distribution</div>
                </td>
                <td style="background-color: #000000; border-right: 2px solid #FFFFFF; vertical-align: top; width: 11.98%;">
                  <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Per Share</div>
                  <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Amount</div>
                </td>
                <td style="width: 17.33%; vertical-align: top; background-color: #000000;">
                  <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Percent of Fiscal</div>
                  <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Year</div>
                  <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Distributions</div>
                </td>
              </tr>
              <tr>
                <td style="border-bottom: 2px solid #000000; border-left: 0px; border-right: 2px solid #000000; vertical-align: top; width: 45.35%;">
                  <div>Net Investment Income</div>
                </td>
                <td style="border-bottom: 2px solid #000000; border-left: 0px; border-right: 2px solid #000000; vertical-align: top; width: 12%;">
                  <div style="text-align: center;">$0.0068</div>
                </td>
                <td style="border-bottom: 2px solid #000000; border-left: 0px; border-right: 2px solid #000000; vertical-align: top; width: 13.34%;">
                  <div style="text-align: center;">11.40%</div>
                </td>
                <td style="border-bottom: 2px solid #000000; border-left: 0px; border-right: 2px solid #000000; vertical-align: top; width: 11.98%;">
                  <div style="text-align: center;">$0.2717</div>
                </td>
                <td style="width: 17.33%; vertical-align: top; border-bottom: #000000 2px solid;">
                  <div style="text-align: center;">90.30%</div>
                </td>
              </tr>
              <tr>
                <td style="border-bottom: 2px solid #000000; border-left: 0px; border-right: 2px solid #000000; vertical-align: top; width: 45.35%;">
                  <div>Net Realized Short-Term Capital Gains</div>
                </td>
                <td style="border-bottom: 2px solid #000000; border-left: 0px; border-right: 2px solid #000000; vertical-align: top; width: 12%;">
                  <div style="text-align: center;">$0.0133</div>
                </td>
                <td style="border-bottom: 2px solid #000000; border-left: 0px; border-right: 2px solid #000000; vertical-align: top; width: 13.34%;">
                  <div style="text-align: center;">22.40%</div>
                </td>
                <td style="border-bottom: 2px solid #000000; border-left: 0px; border-right: 2px solid #000000; vertical-align: top; width: 11.98%;">
                  <div style="text-align: center;">$0.0292</div>
                </td>
                <td style="width: 17.33%; vertical-align: top; border-bottom: #000000 2px solid;">
                  <div style="text-align: center;">9.70%</div>
                </td>
              </tr>
              <tr>
                <td style="border-bottom: 2px solid #000000; border-left: 0px; border-right: 2px solid #000000; vertical-align: top; width: 45.35%;">
                  <div>Net Realized Long-Term Capital Gains</div>
                </td>
                <td style="border-bottom: 2px solid #000000; border-left: 0px; border-right: 2px solid #000000; vertical-align: top; width: 12%;">
                  <div style="text-align: center;">$0.0392</div>
                </td>
                <td style="border-bottom: 2px solid #000000; border-left: 0px; border-right: 2px solid #000000; vertical-align: top; width: 13.34%;">
                  <div style="text-align: center;">66.20%</div>
                </td>
                <td style="border-bottom: 2px solid #000000; border-left: 0px; border-right: 2px solid #000000; vertical-align: top; width: 11.98%;">
                  <div style="text-align: center;">$0.0000</div>
                  <div></div>
                </td>
                <td style="width: 17.33%; vertical-align: top; border-bottom: #000000 2px solid;">
                  <div style="text-align: center;">0.00%</div>
                </td>
              </tr>
              <tr>
                <td style="border-bottom: 2px solid #000000; border-left: 0px; border-right: 2px solid #000000; vertical-align: top; width: 45.35%;">
                  <div>Return of Capital</div>
                </td>
                <td style="border-bottom: 2px solid #000000; border-left: 0px; border-right: 2px solid #000000; vertical-align: top; width: 12%;">
                  <div style="text-align: center;">$0.0000</div>
                </td>
                <td style="border-bottom: 2px solid #000000; border-left: 0px; border-right: 2px solid #000000; vertical-align: top; width: 13.34%;">
                  <div style="text-align: center;">0.00%</div>
                  <div style="text-align: center;"></div>
                </td>
                <td style="border-bottom: 2px solid #000000; border-left: 0px; border-right: 2px solid #000000; vertical-align: top; width: 11.98%;">
                  <div style="text-align: center;">$0.0000</div>
                </td>
                <td style="border-bottom: 2px solid #000000; vertical-align: top; width: 17.33%;">
                  <div style="text-align: center;">0.00%</div>
                </td>
              </tr>
              <tr>
                <td style="background-color: #000000; border-right: 2px solid #FFFFFF; vertical-align: top; width: 45.35%;">
                  <div style="color: #FFFFFF; font-weight: bold;">Total Distribution</div>
                </td>
                <td style="background-color: #000000; border-right: 2px solid #FFFFFF; vertical-align: top; width: 12%;">
                  <div style="text-align: center; color: #FFFFFF; font-weight: bold;">$0.0593</div>
                </td>
                <td style="background-color: #000000; border-right: 2px solid #FFFFFF; vertical-align: top; width: 13.34%;">
                  <div style="text-align: center; color: #FFFFFF; font-weight: bold;">100.00%</div>
                </td>
                <td style="background-color: #000000; border-right: 2px solid #FFFFFF; vertical-align: top; width: 11.98%;">
                  <div style="text-align: center; color: #FFFFFF; font-weight: bold;">$0.3009</div>
                </td>
                <td style="width: 17.33%; vertical-align: top; background-color: #000000;">
                  <div style="text-align: center; color: #FFFFFF; font-weight: bold;">100.00%</div>
                </td>
              </tr>

          </table>
          <div><br>
          </div>
          <div>Information regarding the Fund&#8217;s net asset performance and distribution rates is set forth below:</div>
          <div><br>
          </div>
          <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;" id="z5c9d05ef27bd4e2d82f07a785dc1356d" cellpadding="0" cellspacing="0">

              <tr>
                <td style="width: 87.64%; vertical-align: top; background-color: #000000;">
                  <div><font style="color: #FFFFFF;">Average Annual Total Return for the 5-year period ended on December 31, 2024</font><sup style="color: #FFFFFF; vertical-align: text-top; line-height: 1; font-size: smaller;">2</sup></div>
                </td>
                <td style="width: 12.36%; vertical-align: top; border-bottom: #000000 2px solid;">
                  <div style="text-align: center; font-style: italic;">4.32%</div>
                </td>
              </tr>
              <tr>
                <td style="width: 87.64%; vertical-align: top; background-color: #000000;">
                  <div><font style="color: #FFFFFF;">Current Annualized Distribution Rate (current fiscal year)</font><sup style="color: #FFFFFF; vertical-align: text-top; line-height: 1; font-size: smaller;">3</sup></div>
                </td>
                <td style="width: 12.36%; vertical-align: top; border-bottom: #000000 2px solid;">
                  <div style="text-align: center; font-style: italic;">10.00%</div>
                </td>
              </tr>
              <tr>
                <td style="width: 87.64%; vertical-align: top; background-color: #000000;">
                  <div><font style="color: #FFFFFF;">Current Fiscal Year Cumulative Total Return</font><sup style="color: #FFFFFF; vertical-align: text-top; line-height: 1; font-size: smaller;">4</sup></div>
                </td>
                <td style="width: 12.36%; vertical-align: top; border-bottom: #000000 2px solid;">
                  <div style="text-align: center; font-style: italic;">2.36%</div>
                </td>
              </tr>
              <tr>
                <td style="width: 87.64%; vertical-align: top; background-color: #000000;">
                  <div><font style="color: #FFFFFF;">Cumulative Distribution Rate (current fiscal year)</font><sup style="color: #FFFFFF; vertical-align: text-top; line-height: 1; font-size: smaller;">5</sup></div>
                </td>
                <td style="width: 12.36%; vertical-align: top;">
                  <div style="text-align: center; font-style: italic;">3.50%</div>
                </td>
              </tr>

          </table>
          <div><br>
          </div>
          <div>&#160;______&#160;</div>
          <div><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup> The Fund&#8217;s current fiscal year began on September 1, 2024.</div>
          <div>&#160;</div>
          <div><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">2</sup> Average annual Total Return is the percentage change in the Fund&#8217;s NAV over a year including distributions paid and assuming reinvestment of distributions.</div>
          <div>&#160;</div>
          <div><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">3</sup> The Current Annualized Distribution Rate is the Cumulative Distribution Rate as of December 31, 2023, annualized as a percentage of the Fund&#8217;s NAV at the same
            date.</div>
          <div>&#160;</div>
          <div><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">4</sup> Current Fiscal Year Cumulative Total Return is the percentage change in the Fund&#8217;s NAV from September 1, 2024, through December 31, 2024, including
            distributions paid and assuming reinvestment of those distributions.</div>
          <div>&#160;</div>
          <div><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">5</sup> Cumulative Distribution Rate for the Fund&#8217;s current fiscal period (September 1, 2024, through December 31, 2024) measured on the dollar value of distributions
            in the period as a percentage of the Fund&#8217;s NAV as of December 31, 2023.</div>
          <div>&#160;</div>
          <div style="text-align: justify; margin-left: 5pt;">The amounts and sources of distributions reported above are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for accounting and
            tax reporting purposes may be materially different from the estimates and will depend upon the Fund&#8217;s investment experience during its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV
            for the calendar year that will tell you how to report the distribution for federal income tax purposes.</div>
          <div>&#160;</div>
          <div><br>
          </div>
          <div class="BRPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
            <div class="BRPFPageBreak" style="page-break-after: always;">
              <hr style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 3px; color: #000000; background-color: #000000;" noshade="noshade"></div>
          </div>
          <div>&#160;</div>
          <div>
            <div class="BRPFPageHeader">
              <div style="font-size: 12pt; font-weight: bold;">High Income Securities Fund, Inc.</div>
              <div style="font-size: 12pt; font-weight: bold;">February 28, 2025</div>
              <div style="font-size: 12pt; font-weight: bold;">19a-1 Notice</div>
            </div>
            <div><br>
            </div>
            <div>&#160;</div>
            <div><br>
            </div>
            <div style="text-align: justify; margin-right: 5.65pt; margin-left: 5pt;">As previously announced, High Income Securities Fund, Inc. (NYSE: PCF) (the &#8220;Fund&#8221;) intends to make monthly distributions at an annual rate of at least 10% per annum (or
              0.8333% per month). The distributions for 2025 are based on the net asset value of $7.11 of the Fund&#8217;s common shares as of the last business day of 2024.</div>
            <div><br>
            </div>
            <div style="text-align: justify; margin-right: 5.65pt; margin-left: 5pt;">As a general matter, the amount of distributable income for each fiscal year depends on the aggregate gains and losses realized by the Fund during the entire year.
              Distributions may consist of net investment income, realized capital gains, capital gains distributions from portfolio companies, and return of capital, but the character of the Fund&#8217;s distributions cannot be determined until after the end of
              the Fund&#8217;s fiscal year.</div>
            <div><br>
            </div>
            <div style="text-align: justify; margin-right: 5.65pt; margin-left: 5pt;">The Fund estimates that this distribution will exceed its income and capital gains; therefore, a portion of this distribution may be a return of capital. A return of
              capital may occur, for example, when some or all of the money that you invested in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund&#8217;s investment performance and should not be confused with
              &#8216;yield&#8217; or &#8216;income&#8217;.</div>
            <div><br>
            </div>
            <div style="text-align: justify; margin-right: 5.65pt; margin-left: 5pt;">Under the Investment Company Act of 1940 (the &#8220;1940 Act&#8221;), any distribution made by an investment company, including amounts from sources other than net income must be
              accompanied by a written statement disclosing the source or sources of such distribution.</div>
            <div><br>
            </div>
            <div style="text-align: justify; margin-right: 5.65pt; margin-left: 5pt;">The following table sets forth an estimate of the sources of the February 28, 2025, distribution and of distributions paid in the current fiscal year:</div>
            <div><br>
            </div>
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                <tr>
                  <td style="background-color: #000000; border-bottom: 2px solid #FFFFFF; border-right: 2px solid #FFFFFF; vertical-align: top; width: 45.35%;">
                    <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Distribution Estimates</div>
                  </td>
                  <td colspan="2" style="background-color: #000000; border-bottom: 2px solid #FFFFFF; border-right: 2px solid #FFFFFF; vertical-align: top; width: 25.35%;">
                    <div style="text-align: center; color: #FFFFFF; font-weight: bold;">February 2025</div>
                  </td>
                  <td colspan="2" style="background-color: #000000; border-bottom: 2px solid #FFFFFF; vertical-align: top; width: 29.31%;">
                    <div style="text-align: center; font-weight: bold;"><font style="color: #FFFFFF;">Fiscal Year-to-date (YTD)</font><sup style="color: #FFFFFF; vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
                  </td>
                </tr>
                <tr>
                  <td style="background-color: #000000; border-right: 2px solid #FFFFFF; vertical-align: top; width: 45.35%;">
                    <div>&#160;</div>
                    <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Source</div>
                  </td>
                  <td style="background-color: #000000; border-right: 2px solid #FFFFFF; vertical-align: top; width: 12%;">
                    <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Per Share</div>
                    <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Amount</div>
                  </td>
                  <td style="background-color: #000000; border-right: 2px solid #FFFFFF; vertical-align: top; width: 13.34%;">
                    <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Percent of</div>
                    <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Current</div>
                    <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Distribution</div>
                  </td>
                  <td style="background-color: #000000; border-right: 2px solid #FFFFFF; vertical-align: top; width: 11.98%;">
                    <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Per Share</div>
                    <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Amount</div>
                  </td>
                  <td style="width: 17.33%; vertical-align: top; background-color: #000000;">
                    <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Percent of Fiscal</div>
                    <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Year</div>
                    <div style="text-align: center; color: #FFFFFF; font-weight: bold;">Distributions</div>
                  </td>
                </tr>
                <tr>
                  <td style="border-bottom: 2px solid #000000; border-left: 0px; border-right: 2px solid #000000; vertical-align: top; width: 45.35%;">
                    <div>Net Investment Income</div>
                  </td>
                  <td style="border-bottom: 2px solid #000000; border-left: 0px; border-right: 2px solid #000000; vertical-align: top; width: 12%;">
                    <div style="text-align: center;">$0.0000</div>
                  </td>
                  <td style="border-bottom: 2px solid #000000; border-left: 0px; border-right: 2px solid #000000; vertical-align: top; width: 13.34%;">
                    <div style="text-align: center;">0.00%</div>
                  </td>
                  <td style="border-bottom: 2px solid #000000; border-left: 0px; border-right: 2px solid #000000; vertical-align: top; width: 11.98%;">
                    <div style="text-align: center;">$0.2700</div>
                    <div></div>
                  </td>
                  <td style="width: 17.33%; vertical-align: top; border-bottom: #000000 2px solid;">
                    <div style="text-align: center;">73.48%</div>
                  </td>
                </tr>
                <tr>
                  <td style="border-bottom: 2px solid #000000; border-left: 0px; border-right: 2px solid #000000; vertical-align: top; width: 45.35%;">
                    <div>Net Realized Short-Term Capital Gains</div>
                  </td>
                  <td style="border-bottom: 2px solid #000000; border-left: 0px; border-right: 2px solid #000000; vertical-align: top; width: 12%;">
                    <div style="text-align: center;">$0.0000</div>
                  </td>
                  <td style="border-bottom: 2px solid #000000; border-left: 0px; border-right: 2px solid #000000; vertical-align: top; width: 13.34%;">
                    <div style="text-align: center;">0.00%</div>
                  </td>
                  <td style="border-bottom: 2px solid #000000; border-left: 0px; border-right: 2px solid #000000; vertical-align: top; width: 11.98%;">
                    <div style="text-align: center;">$0.0000</div>
                    <div></div>
                  </td>
                  <td style="width: 17.33%; vertical-align: top; border-bottom: #000000 2px solid;">
                    <div style="text-align: center;">0.00%</div>
                  </td>
                </tr>
                <tr>
                  <td style="border-bottom: 2px solid #000000; border-left: 0px; border-right: 2px solid #000000; vertical-align: top; width: 45.35%;">
                    <div>Net Realized Long-Term Capital Gains</div>
                  </td>
                  <td style="border-bottom: 2px solid #000000; border-left: 0px; border-right: 2px solid #000000; vertical-align: top; width: 12%;">
                    <div style="text-align: center;">$0.0000</div>
                    <div></div>
                  </td>
                  <td style="border-bottom: 2px solid #000000; border-left: 0px; border-right: 2px solid #000000; vertical-align: top; width: 13.34%;">
                    <div style="text-align: center;">0.00%</div>
                  </td>
                  <td style="border-bottom: 2px solid #000000; border-left: 0px; border-right: 2px solid #000000; vertical-align: top; width: 11.98%;">
                    <div style="text-align: center;">$0.0000</div>
                  </td>
                  <td style="width: 17.33%; vertical-align: top; border-bottom: #000000 2px solid;">
                    <div style="text-align: center;">0.00%</div>
                  </td>
                </tr>
                <tr>
                  <td style="border-bottom: 2px solid #000000; border-left: 0px; border-right: 2px solid #000000; vertical-align: top; width: 45.35%;">
                    <div>Return of Capital</div>
                  </td>
                  <td style="border-bottom: 2px solid #000000; border-left: 0px; border-right: 2px solid #000000; vertical-align: top; width: 12%;">
                    <div style="text-align: center;">$0.0593</div>
                  </td>
                  <td style="border-bottom: 2px solid #000000; border-left: 0px; border-right: 2px solid #000000; vertical-align: top; width: 13.34%;">
                    <div style="text-align: center;">100.00%</div>
                  </td>
                  <td style="border-bottom: 2px solid #000000; border-left: 0px; border-right: 2px solid #000000; vertical-align: top; width: 11.98%;">
                    <div style="text-align: center;">$0.0974</div>
                  </td>
                  <td style="border-bottom: 2px solid #000000; vertical-align: top; width: 17.33%;">
                    <div style="text-align: center;">26.52%</div>
                  </td>
                </tr>
                <tr>
                  <td style="background-color: #000000; border-right: 2px solid #FFFFFF; vertical-align: top; width: 45.35%;">
                    <div style="color: #FFFFFF; font-weight: bold;">Total Distribution</div>
                  </td>
                  <td style="background-color: #000000; border-right: 2px solid #FFFFFF; vertical-align: top; width: 12%;">
                    <div style="text-align: center; color: #FFFFFF; font-weight: bold;">$0.0593</div>
                  </td>
                  <td style="background-color: #000000; border-right: 2px solid #FFFFFF; vertical-align: top; width: 13.34%;">
                    <div style="text-align: center; color: #FFFFFF; font-weight: bold;">100.00%</div>
                  </td>
                  <td style="background-color: #000000; border-right: 2px solid #FFFFFF; vertical-align: top; width: 11.98%;">
                    <div style="text-align: center; color: #FFFFFF; font-weight: bold;">$0.3674</div>
                  </td>
                  <td style="width: 17.33%; vertical-align: top; background-color: #000000;">
                    <div style="text-align: center; color: #FFFFFF; font-weight: bold;">100.00%</div>
                  </td>
                </tr>

            </table>
            <div><br>
            </div>
            <div>Information regarding the Fund&#8217;s net asset performance and distribution rates is set forth below:</div>
            <div><br>
            </div>
            <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;" id="za6a57e9ec97843359346d65df02c319a" cellpadding="0" cellspacing="0">

                <tr>
                  <td style="width: 87.64%; vertical-align: top; background-color: #000000;">
                    <div><font style="color: #FFFFFF;">Average Annual Total Return for the 5-year period ended on January 31, 2025</font><sup style="color: #FFFFFF; vertical-align: text-top; line-height: 1; font-size: smaller;">2</sup></div>
                  </td>
                  <td style="width: 12.36%; vertical-align: top; border-bottom: #000000 2px solid;">
                    <div style="text-align: center; font-style: italic;">4.45%</div>
                  </td>
                </tr>
                <tr>
                  <td style="width: 87.64%; vertical-align: top; background-color: #000000;">
                    <div><font style="color: #FFFFFF;">Current Annualized Distribution Rate (current fiscal year)</font><sup style="color: #FFFFFF; vertical-align: text-top; line-height: 1; font-size: smaller;">3</sup></div>
                  </td>
                  <td style="width: 12.36%; vertical-align: top; border-bottom: #000000 2px solid;">
                    <div style="text-align: center; font-style: italic;">10.10%</div>
                  </td>
                </tr>
                <tr>
                  <td style="width: 87.64%; vertical-align: top; background-color: #000000;">
                    <div><font style="color: #FFFFFF;">Current Fiscal Year Cumulative Total Return</font><sup style="color: #FFFFFF; vertical-align: text-top; line-height: 1; font-size: smaller;">4</sup></div>
                  </td>
                  <td style="width: 12.36%; vertical-align: top; border-bottom: #000000 2px solid;">
                    <div style="text-align: center; font-style: italic;">3.94%</div>
                  </td>
                </tr>
                <tr>
                  <td style="width: 87.64%; vertical-align: top; background-color: #000000;">
                    <div><font style="color: #FFFFFF;">Cumulative Distribution Rate (current fiscal year)</font><sup style="color: #FFFFFF; vertical-align: text-top; line-height: 1; font-size: smaller;">5</sup></div>
                  </td>
                  <td style="width: 12.36%; vertical-align: top;">
                    <div style="text-align: center; font-style: italic;">4.30%</div>
                  </td>
                </tr>

            </table>
            <div><br>
            </div>
            <div>&#160;______&#160;</div>
            <div><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup> The Fund&#8217;s current fiscal year began on September 1, 2024.</div>
            <div>&#160;</div>
            <div><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">2</sup> Average annual Total Return is the percentage change in the Fund&#8217;s NAV over a year including distributions paid and assuming reinvestment of distributions.</div>
            <div>&#160;</div>
            <div><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">3</sup> The Current Annualized Distribution Rate is the Cumulative Distribution Rate as of December 31, 2023, annualized as a percentage of the Fund&#8217;s NAV at the
              same date.</div>
            <div>&#160;</div>
            <div><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">4</sup> Current Fiscal Year Cumulative Total Return is the percentage change in the Fund&#8217;s NAV from September 1, 2024, through January 31, 2025, including
              distributions paid and assuming reinvestment of those distributions.</div>
            <div>&#160;</div>
            <div><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">5</sup> Cumulative Distribution Rate for the Fund&#8217;s current fiscal period (September 1, 2024, through January 31, 2025) measured on the dollar value of
              distributions in the period as a percentage of the Fund&#8217;s NAV as of December 31, 2023.</div>
            <div>&#160;</div>
            <div style="text-align: justify; margin-left: 5pt;">The amounts and sources of distributions reported above are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for accounting
              and tax reporting purposes may be materially different from the estimates and will depend upon the Fund&#8217;s investment experience during its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form
              1099-DIV for the calendar year that will tell you how to report the distribution for federal income tax purposes.</div>
            <div>&#160;</div>
            <div><br>
            </div>
            <div>&#160;</div>
            <div> <br>
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</schema>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.DEF
<SEQUENCE>6
<FILENAME>hisf-20250228_def.xml
<DESCRIPTION>XBRL DEFINITION FILE
<TEXT>
<XBRL>
<?xml version="1.0" encoding="US-ASCII" standalone="no"?>
    <!-- Field: Doc-Info; Name: Generator; Value: GoFiler Complete; Version: 6.0c -->
    <!-- Field: Doc-Info; Name: VendorURI; Value: https://www.novaworks.com -->
    <!-- Field: Doc-Info; Name: Status; Value: 0x00000000 -->
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</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.LAB
<SEQUENCE>7
<FILENAME>hisf-20250228_lab.xml
<DESCRIPTION>XBRL LABEL FILE
<TEXT>
<XBRL>
<?xml version="1.0" encoding="US-ASCII" standalone="no"?>
    <!-- Field: Doc-Info; Name: Generator; Value: GoFiler Complete; Version: 6.0c -->
    <!-- Field: Doc-Info; Name: VendorURI; Value: https://www.novaworks.com -->
    <!-- Field: Doc-Info; Name: Status; Value: 0x00000000 -->
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      <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hisf_MarketDiscountFromNetAssetValueRiskMember" xlink:to="hisf_MarketDiscountFromNetAssetValueRiskMember_lbl" xlink:type="arc" />
      <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="hisf_MarketDiscountFromNetAssetValueRiskMember_lbl" xml:lang="en-US">Market Discount from Net Asset Value Risk [Member]</link:label>
      <link:loc xlink:type="locator" xlink:href="hisf-20250228.xsd#hisf_RealEstateInvestmentTrustREITRiskMember" xlink:label="hisf_RealEstateInvestmentTrustREITRiskMember" />
      <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hisf_RealEstateInvestmentTrustREITRiskMember" xlink:to="hisf_RealEstateInvestmentTrustREITRiskMember_lbl" xlink:type="arc" />
      <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="hisf_RealEstateInvestmentTrustREITRiskMember_lbl" xml:lang="en-US">Real Estate Investment Trust (REIT) Risk [Member]</link:label>
      <link:loc xlink:type="locator" xlink:href="hisf-20250228.xsd#hisf_LeverageRiskMember" xlink:label="hisf_LeverageRiskMember" />
      <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hisf_LeverageRiskMember" xlink:to="hisf_LeverageRiskMember_lbl" xlink:type="arc" />
      <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="hisf_LeverageRiskMember_lbl" xml:lang="en-US">Leverage Risk [Member]</link:label>
      <link:loc xlink:type="locator" xlink:href="hisf-20250228.xsd#hisf_DerivativesRiskMember" xlink:label="hisf_DerivativesRiskMember" />
      <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hisf_DerivativesRiskMember" xlink:to="hisf_DerivativesRiskMember_lbl" xlink:type="arc" />
      <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="hisf_DerivativesRiskMember_lbl" xml:lang="en-US">Derivatives Risk [Member]</link:label>
      <link:loc xlink:type="locator" xlink:href="hisf-20250228.xsd#hisf_DefensivePositionRiskMember" xlink:label="hisf_DefensivePositionRiskMember" />
      <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hisf_DefensivePositionRiskMember" xlink:to="hisf_DefensivePositionRiskMember_lbl" xlink:type="arc" />
      <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="hisf_DefensivePositionRiskMember_lbl" xml:lang="en-US">Defensive Position Risk [Member]</link:label>
      <link:loc xlink:type="locator" xlink:href="hisf-20250228.xsd#hisf_ChangesInPoliciesRiskMember" xlink:label="hisf_ChangesInPoliciesRiskMember" />
      <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hisf_ChangesInPoliciesRiskMember" xlink:to="hisf_ChangesInPoliciesRiskMember_lbl" xlink:type="arc" />
      <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="hisf_ChangesInPoliciesRiskMember_lbl" xml:lang="en-US">Changes in Policies Risk [Member]</link:label>
      <link:loc xlink:type="locator" xlink:href="hisf-20250228.xsd#hisf_PreferredStockRiskMember" xlink:label="hisf_PreferredStockRiskMember" />
      <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hisf_PreferredStockRiskMember" xlink:to="hisf_PreferredStockRiskMember_lbl" xlink:type="arc" />
      <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="hisf_PreferredStockRiskMember_lbl" xml:lang="en-US">Preferred Stock Risk [Member]</link:label>
      <link:loc xlink:type="locator" xlink:href="hisf-20250228.xsd#hisf_ConvertibleSecuritiesRiskMember" xlink:label="hisf_ConvertibleSecuritiesRiskMember" />
      <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hisf_ConvertibleSecuritiesRiskMember" xlink:to="hisf_ConvertibleSecuritiesRiskMember_lbl" xlink:type="arc" />
      <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="hisf_ConvertibleSecuritiesRiskMember_lbl" xml:lang="en-US">Convertible Securities Risk [Member]</link:label>
      <link:loc xlink:type="locator" xlink:href="hisf-20250228.xsd#hisf_IssuerSpecificChangesRiskMember" xlink:label="hisf_IssuerSpecificChangesRiskMember" />
      <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hisf_IssuerSpecificChangesRiskMember" xlink:to="hisf_IssuerSpecificChangesRiskMember_lbl" xlink:type="arc" />
      <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="hisf_IssuerSpecificChangesRiskMember_lbl" xml:lang="en-US">Issuer Specific Changes Risk [Member]</link:label>
      <link:loc xlink:type="locator" xlink:href="hisf-20250228.xsd#hisf_AntiTakeoverProvisionsRiskMember" xlink:label="hisf_AntiTakeoverProvisionsRiskMember" />
      <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hisf_AntiTakeoverProvisionsRiskMember" xlink:to="hisf_AntiTakeoverProvisionsRiskMember_lbl" xlink:type="arc" />
      <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="hisf_AntiTakeoverProvisionsRiskMember_lbl" xml:lang="en-US">Anti-Takeover Provisions Risk [Member]</link:label>
      <link:loc xlink:type="locator" xlink:href="hisf-20250228.xsd#hisf_CommonStockRiskMember" xlink:label="hisf_CommonStockRiskMember" />
      <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hisf_CommonStockRiskMember" xlink:to="hisf_CommonStockRiskMember_lbl" xlink:type="arc" />
      <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="hisf_CommonStockRiskMember_lbl" xml:lang="en-US">Common Stock Risk [Member]</link:label>
      <link:loc xlink:type="locator" xlink:href="hisf-20250228.xsd#hisf_ExchangeTradedFundsRiskMember" xlink:label="hisf_ExchangeTradedFundsRiskMember" />
      <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hisf_ExchangeTradedFundsRiskMember" xlink:to="hisf_ExchangeTradedFundsRiskMember_lbl" xlink:type="arc" />
      <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="hisf_ExchangeTradedFundsRiskMember_lbl" xml:lang="en-US">Exchange Traded Funds Risk [Member]</link:label>
      <link:loc xlink:type="locator" xlink:href="hisf-20250228.xsd#hisf_ForeignCurrencyRiskMember" xlink:label="hisf_ForeignCurrencyRiskMember" />
      <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hisf_ForeignCurrencyRiskMember" xlink:to="hisf_ForeignCurrencyRiskMember_lbl" xlink:type="arc" />
      <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="hisf_ForeignCurrencyRiskMember_lbl" xml:lang="en-US">Foreign Currency Risk [Member]</link:label>
      <link:loc xlink:type="locator" xlink:href="hisf-20250228.xsd#hisf_ForeignSecuritiesRiskMember" xlink:label="hisf_ForeignSecuritiesRiskMember" />
      <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hisf_ForeignSecuritiesRiskMember" xlink:to="hisf_ForeignSecuritiesRiskMember_lbl" xlink:type="arc" />
      <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="hisf_ForeignSecuritiesRiskMember_lbl" xml:lang="en-US">Foreign Securities Risk [Member]</link:label>
      <link:loc xlink:type="locator" xlink:href="hisf-20250228.xsd#hisf_IlliquidSecuritiesRiskMember" xlink:label="hisf_IlliquidSecuritiesRiskMember" />
      <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hisf_IlliquidSecuritiesRiskMember" xlink:to="hisf_IlliquidSecuritiesRiskMember_lbl" xlink:type="arc" />
      <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="hisf_IlliquidSecuritiesRiskMember_lbl" xml:lang="en-US">Illiquid Securities Risk [Member]</link:label>
      <link:loc xlink:type="locator" xlink:href="hisf-20250228.xsd#hisf_PortfolioTurnoverRiskMember" xlink:label="hisf_PortfolioTurnoverRiskMember" />
      <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hisf_PortfolioTurnoverRiskMember" xlink:to="hisf_PortfolioTurnoverRiskMember_lbl" xlink:type="arc" />
      <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="hisf_PortfolioTurnoverRiskMember_lbl" xml:lang="en-US">Portfolio Turnover Risk [Member]</link:label>
      <link:loc xlink:type="locator" xlink:href="hisf-20250228.xsd#hisf_SmallAndMediumCapCompanyRiskMember" xlink:label="hisf_SmallAndMediumCapCompanyRiskMember" />
      <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hisf_SmallAndMediumCapCompanyRiskMember" xlink:to="hisf_SmallAndMediumCapCompanyRiskMember_lbl" xlink:type="arc" />
      <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="hisf_SmallAndMediumCapCompanyRiskMember_lbl" xml:lang="en-US">Small and Medium Cap Company Risk [Member]</link:label>
      <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hisf_ClosedEndInvestmentCompanyRiskMember" xlink:to="hisf_ClosedEndInvestmentCompanyRiskMember_doc" xlink:type="arc" />
      <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="hisf_ClosedEndInvestmentCompanyRiskMember_doc" xml:lang="en-US">Closed-End Investment Company Risk [Member]</link:label>
      <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hisf_SpecialPurposeAcquisitionCompaniesRiskMember" xlink:to="hisf_SpecialPurposeAcquisitionCompaniesRiskMember_doc" xlink:type="arc" />
      <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="hisf_SpecialPurposeAcquisitionCompaniesRiskMember_doc" xml:lang="en-US">Special Purpose Acquisition Companies Risk [Member]</link:label>
      <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hisf_ManagementRiskMember" xlink:to="hisf_ManagementRiskMember_doc" xlink:type="arc" />
      <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="hisf_ManagementRiskMember_doc" xml:lang="en-US">Management Risk [Member]</link:label>
      <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hisf_MarketRiskMember" xlink:to="hisf_MarketRiskMember_doc" xlink:type="arc" />
      <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="hisf_MarketRiskMember_doc" xml:lang="en-US">Market Risk [Member]</link:label>
      <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hisf_RiskRelatedToFixedIncomeSecuritiesincludingNonInvestmentGradeSecuritiesMember" xlink:to="hisf_RiskRelatedToFixedIncomeSecuritiesincludingNonInvestmentGradeSecuritiesMember_doc" xlink:type="arc" />
      <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="hisf_RiskRelatedToFixedIncomeSecuritiesincludingNonInvestmentGradeSecuritiesMember_doc" xml:lang="en-US">Risk Related to Fixed Income Securities, including Non-Investment Grade Securities [Member]</link:label>
      <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hisf_ExtensionRiskMember" xlink:to="hisf_ExtensionRiskMember_doc" xlink:type="arc" />
      <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="hisf_ExtensionRiskMember_doc" xml:lang="en-US">Extension Risk [Member]</link:label>
      <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hisf_DebtSecurityRiskMember" xlink:to="hisf_DebtSecurityRiskMember_doc" xlink:type="arc" />
      <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="hisf_DebtSecurityRiskMember_doc" xml:lang="en-US">Debt Security Risk [Member]</link:label>
      <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hisf_MarketDiscountFromNetAssetValueRiskMember" xlink:to="hisf_MarketDiscountFromNetAssetValueRiskMember_doc" xlink:type="arc" />
      <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="hisf_MarketDiscountFromNetAssetValueRiskMember_doc" xml:lang="en-US">Market Discount from Net Asset Value Risk [Member]</link:label>
      <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hisf_LeverageRiskMember" xlink:to="hisf_LeverageRiskMember_doc" xlink:type="arc" />
      <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="hisf_LeverageRiskMember_doc" xml:lang="en-US">Leverage Risk [Member]</link:label>
      <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hisf_DefensivePositionRiskMember" xlink:to="hisf_DefensivePositionRiskMember_doc" xlink:type="arc" />
      <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="hisf_DefensivePositionRiskMember_doc" xml:lang="en-US">Defensive Position Risk [Member]</link:label>
      <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hisf_ChangesInPoliciesRiskMember" xlink:to="hisf_ChangesInPoliciesRiskMember_doc" xlink:type="arc" />
      <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="hisf_ChangesInPoliciesRiskMember_doc" xml:lang="en-US">Changes in Policies Risk [Member]</link:label>
      <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hisf_PreferredStockRiskMember" xlink:to="hisf_PreferredStockRiskMember_doc" xlink:type="arc" />
      <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="hisf_PreferredStockRiskMember_doc" xml:lang="en-US">Preferred Stock Risk [Member]</link:label>
      <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hisf_ConvertibleSecuritiesRiskMember" xlink:to="hisf_ConvertibleSecuritiesRiskMember_doc" xlink:type="arc" />
      <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="hisf_ConvertibleSecuritiesRiskMember_doc" xml:lang="en-US">Convertible Securities Risk [Member]</link:label>
      <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hisf_IssuerSpecificChangesRiskMember" xlink:to="hisf_IssuerSpecificChangesRiskMember_doc" xlink:type="arc" />
      <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="hisf_IssuerSpecificChangesRiskMember_doc" xml:lang="en-US">Issuer Specific Changes Risk [Member]</link:label>
      <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hisf_AntiTakeoverProvisionsRiskMember" xlink:to="hisf_AntiTakeoverProvisionsRiskMember_doc" xlink:type="arc" />
      <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="hisf_AntiTakeoverProvisionsRiskMember_doc" xml:lang="en-US">Anti-Takeover Provisions Risk [Member]</link:label>
      <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hisf_CommonStockRiskMember" xlink:to="hisf_CommonStockRiskMember_doc" xlink:type="arc" />
      <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="hisf_CommonStockRiskMember_doc" xml:lang="en-US">Common Stock Risk [Member]</link:label>
      <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hisf_ExchangeTradedFundsRiskMember" xlink:to="hisf_ExchangeTradedFundsRiskMember_doc" xlink:type="arc" />
      <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="hisf_ExchangeTradedFundsRiskMember_doc" xml:lang="en-US">Exchange Traded Funds Risk [Member]</link:label>
      <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hisf_IlliquidSecuritiesRiskMember" xlink:to="hisf_IlliquidSecuritiesRiskMember_doc" xlink:type="arc" />
      <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="hisf_IlliquidSecuritiesRiskMember_doc" xml:lang="en-US">Illiquid Securities Risk [Member]</link:label>
      <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hisf_PortfolioTurnoverRiskMember" xlink:to="hisf_PortfolioTurnoverRiskMember_doc" xlink:type="arc" />
      <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="hisf_PortfolioTurnoverRiskMember_doc" xml:lang="en-US">Portfolio Turnover Risk [Member]</link:label>
      <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hisf_SmallAndMediumCapCompanyRiskMember" xlink:to="hisf_SmallAndMediumCapCompanyRiskMember_doc" xlink:type="arc" />
      <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="hisf_SmallAndMediumCapCompanyRiskMember_doc" xml:lang="en-US">Small and Medium Cap Company Risk [Member]</link:label>
      <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hisf_CreditRisksMember" xlink:to="hisf_CreditRisksMember_doc" xlink:type="arc" />
      <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="hisf_CreditRisksMember_doc" xml:lang="en-US">Credit Risk [Member]</link:label>
      <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hisf_BusinessDevelopmentCompanyBDCRiskMember" xlink:to="hisf_BusinessDevelopmentCompanyBDCRiskMember_doc" xlink:type="arc" />
      <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="hisf_BusinessDevelopmentCompanyBDCRiskMember_doc" xml:lang="en-US">Business Development Company (BDC) Risk.</link:label>
      <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hisf_RealEstateInvestmentTrustREITRiskMember" xlink:to="hisf_RealEstateInvestmentTrustREITRiskMember_doc" xlink:type="arc" />
      <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="hisf_RealEstateInvestmentTrustREITRiskMember_doc" xml:lang="en-US">Real Estate Investment Trust (REIT) Risk.</link:label>
      <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hisf_DerivativesRiskMember" xlink:to="hisf_DerivativesRiskMember_doc" xlink:type="arc" />
      <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="hisf_DerivativesRiskMember_doc" xml:lang="en-US">Derivatives Risk.</link:label>
      <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hisf_ForeignCurrencyRiskMember" xlink:to="hisf_ForeignCurrencyRiskMember_doc" xlink:type="arc" />
      <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="hisf_ForeignCurrencyRiskMember_doc" xml:lang="en-US">Foreign Currency Risk.</link:label>
      <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hisf_ForeignSecuritiesRiskMember" xlink:to="hisf_ForeignSecuritiesRiskMember_doc" xlink:type="arc" />
      <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="hisf_ForeignSecuritiesRiskMember_doc" xml:lang="en-US">Foreign Securities Risk.</link:label>
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</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.PRE
<SEQUENCE>8
<FILENAME>hisf-20250228_pre.xml
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<DOCUMENT>
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<span style="display: none;">v3.25.1</span><table class="report" border="0" cellspacing="2" id="id2">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>N-2 - $ / shares<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
<th class="th" colspan="2">12 Months Ended</th>
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<th class="th" colspan="1"></th>
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<th class="th"><div>Feb. 28, 2025</div></th>
<th class="th"><div>Aug. 31, 2024</div></th>
<th class="th"><div>Aug. 31, 2023</div></th>
<th class="th"><div>Aug. 31, 2022</div></th>
<th class="th"><div>Aug. 31, 2021</div></th>
<th class="th"><div>Aug. 31, 2020</div></th>
<th class="th"><div>Aug. 31, 2019</div></th>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_ProspectusLineItems', window );"><strong>Prospectus [Line Items]</strong></a></td>
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<td class="text">Feb. 28,  2025<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_CoverAbstract', window );"><strong>Cover [Abstract]</strong></a></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityCentralIndexKey', window );">Entity Central Index Key</a></td>
<td class="text">0000810943<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_AmendmentFlag', window );">Amendment Flag</a></td>
<td class="text">false<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentType', window );">Document Type</a></td>
<td class="text">N-CSRS<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityRegistrantName', window );">Entity Registrant Name</a></td>
<td class="text">High Income Securities Fund<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_InvestmentObjectivesAndPracticesTextBlock', window );">Investment Objectives and Practices [Text Block]</a></td>
<td class="text"><div id="xdx_806_ecef--InvestmentObjectivesAndPracticesTextBlock_dU_gL1IOAPTB-KRTITI_z6amdTYj0iT" style="color: #141213; font-weight: bold">Investment Objective, Investment Strategies, and Risk Factors</div>
    <div style="color: #141213">The Fund&#8217;s investment objective is to seek to provide shareholders with high current income.&#160; In accordance with this investment objective, the Fund will seek to generate sufficient cash from interest, dividends and other
      distributions, and liquidity events such as self-tender offers, mergers or liquidations from portfolio securities to enable the Fund to make high monthly distributions to shareholders. The investment objective is not fundamental and may be changed by
      the Board with 60 days&#8217; notice to shareholders. There can be no assurance that the Fund&#8217;s objective will be achieved.</div>
    <div>&#160;</div>
    <div style="color: #141213; font-weight: bold">Investment Strategies</div>
    <div style="color: #141213">Under normal circumstances, the Fund will invest primarily in income producing or dividend paying U.S. and non-U.S. investments, such as investment grade and below investment grade (high yield/high risk) debt securities,
      fixed or variable rate income securities, real estate investment trusts (REITs), convertible securities, preferred stocks, and dividend-paying common stocks, and securities or other assets that the Adviser reasonably expects to lead to a liquidity
      event such as a self-tender offer, merger or liquidation, including a transaction with a special purpose acquisition company (SPAC). The Fund&#8217;s investments may be indirect through investments in entities such as REITs, closed-end funds,
      exchange-traded funds (ETFs) and business development companies (BDCs). To a lesser extent, the Fund may invest in various types of derivatives, including futures, options, credit default swaps, total return swaps and repurchase agreements.</div>
    <div>&#160;</div>
    <div style="color: #141213">In making investment determinations for the Fund, the Adviser seeks investments that are expected to generate sufficient income (through dividends, distributions, or realized capital gains) to meet the Fund&#8217;s managed
      distribution policy. The Adviser seeks investments for the Fund that, at the time of purchase, pay regular dividends or distributions or, in the Adviser&#8217;s assessment, are likely to pay dividends or distributions in the foreseeable future or otherwise
      have a foreseeable liquidity event.</div>
    <div>&#160;</div>
    <div style="color: #141213">The Fund may hold fixed or variable rate income securities with any maturity or duration. The Fund may liquidate positions in order to change its asset allocation or to generate cash to invest in more attractive
      opportunities, which may result in a portion of any net capital gains being realized as short-term capital gains. In </div>
    <div style="color: #141213">addition, a negative change in the fundamental or qualitative characteristics of a portfolio asset or its issuer may cause the Adviser to sell it. This may result in a high rate of portfolio turnover.</div>
    <div>&#160;</div>
    <div style="color: #141213">When advisable, the Adviser may seek to influence the management of a company the Fund is invested in (a &#8220;Portfolio Company&#8221;) to take actions to increase the market&#160; value of such Portfolio Company&#8217;s securities, e.g., by
      repurchasing such securities, paying a special dividend, or by considering restructuring actions, such as selling or liquidating the Portfolio Company.</div>
    <div>&#160;</div>
    <div style="color: #141213">The Fund may invest in other securities of various types to the extent consistent with its investment objective. Normally, the Fund intends to invest substantially all of its assets to meet its investment objective.
      However, the Fund may, from time to time, take temporary defensive positions that are inconsistent with the Fund&#8217;s principal investment strategies in attempting to respond to adverse market, economic, political or other conditions. During such times,
      the Fund may temporarily invest up to 100% of its assets in cash or cash equivalents, including money market instruments, prime commercial paper, repurchase agreements, Treasury bills and other short-term obligations of the U.S. Government, its
      agencies or instrumentalities. In these and in other cases, the Fund may not achieve its investment objective.</div>
    <div>&#160;</div>
    <div style="color: #141213">The Adviser may invest the Fund&#8217;s cash balances in any investments it deems appropriate, subject to the &#8220;Fundamental Investment Restrictions&#8221; set forth in the Fund&#8217;s Statement of Additional Information and as permitted
      under the 1940 Act, including investments in repurchase agreements, money market funds, additional repurchase agreements, U.S. Treasury and U.S. agency securities, municipal bonds and bank accounts. Any income earned from such investments will
      ordinarily be reinvested by the Fund in accordance with its investment program.</div>
    <div>&#160;</div>
    <div style="color: #141213">From time to time, the Fund may employ leverage through debt or issuance of senior securities when the Adviser and the Board deems it prudent and beneficial to do so.</div>
    <div>&#160;</div>
    <div style="color: #141213; font-weight: bold">Portfolio Investments</div>
    <div>&#160;</div>
    <div style="color: #141213; font-style: italic; font-weight: bold">Other Closed-End Investment Companies</div>
    <div style="color: #141213">The Fund may invest without limitation in other closed-end investment companies, provided that the Fund limits its investment in securities issued by other investment companies so that, unless legally permissible, not more
      than 3%&#160;of the outstanding voting stock of any one investment company will be owned by the Fund. There can be no assurance that the investment objective of any investment company in which the Fund invests will be achieved. Closed-end investment
      companies are subject to the risks of investing in the underlying securities. The Fund, as a holder of the securities of the closed-end investment </div><div style="color: #141213">company, will bear its pro rata portion of the closed-end investment company&#8217;s expenses, including advisory fees. These expenses are in addition to the direct expenses of the Fund&#8217;s own operations. The closed end investment
      companies in which the Fund invests hold fixed income securities. The Fund &#8220;looks through&#8221; to these investments in determining whether at least 80% of the Fund&#8217;s investments are comprised of fixed income securities.</div>
    <div>&#160;</div>
    <div style="color: #141213; font-style: italic; font-weight: bold">Special Purpose Acquisition Companies</div>
    <div style="color: #141213">The Fund may invest in stocks, warrants, and other securities of special purpose acquisition companies or similar special purpose entities that pool funds to seek potential acquisition opportunities (&#8220;SPACs&#8221;). Unless and
      until an acquisition meeting the SPAC&#8217;s requirements is completed, a SPAC generally invests its assets (less a portion retained to cover expenses) in U.S. Government securities, money market securities and cash. If an acquisition that meets the
      requirements for the SPAC is not completed within a pre-established period of time, the invested funds are returned to the entity&#8217;s shareholders. Because SPACs and similar entities have no operating history or ongoing business other than seeking
      acquisitions, the value of their securities is particularly dependent on the ability of the entity&#8217;s management to identify and complete a profitable acquisition. Some SPACs may pursue acquisitions only within certain industries or regions, which may
      increase the volatility of their prices. In addition, these securities, which are typically traded in the over-the-counter market, may be considered illiquid, be subject to restrictions on resale and/or may trade at a discount.</div>
    <div>&#160;</div>
    <div style="color: #141213; font-style: italic; font-weight: bold">Common Stocks</div>
    <div style="color: #141213">The Fund will invest in common stocks. Common stocks represent an ownership interest in an issuer. While offering greater potential for long-term growth, common stocks are more volatile and riskier than some other forms of
      investment. Common stock prices fluctuate for many reasons, including adverse events, such as an unfavorable earnings report, changes in investors&#8217; perceptions of the financial condition of an issuer or the general condition of the relevant stock
      market, or when political or economic events affecting the issuers occur. In addition, common stock prices may be sensitive to rising interest rates as the costs of capital rise and borrowing costs increase.</div>
    <div>&#160;</div>
    <div style="color: #141213; font-style: italic; font-weight: bold">Preferred Stocks</div>
    <div style="color: #141213">The Fund may invest in preferred stocks. Preferred stock, like common stock, represents an equity ownership in an issuer. Generally, preferred stock has a priority of claim over common stock in dividend payments and upon
      liquidation of the issuer. Unlike common stock, preferred stock does not usually have voting rights. Preferred stock in some instances is convertible into common stock. Although they are equity securities, preferred stocks have characteristics of
      both debt and common stock. Like debt, their promised income is contractually fixed. Like common stock, they do not have rights to precipitate bankruptcy </div><div style="color: #141213">proceedings or collection activities in the event of missed payments. Other equity characteristics are their subordinated position in an issuer&#8217;s capital structure and that their quality and value are heavily dependent on
      the profitability of the issuer rather than on any legal claims to specific assets or cash flows.</div>
    <div>&#160;</div>
    <div style="color: #141213">Distributions on preferred stock must be declared by the board of directors and may be subject to deferral, and thus they may not be automatically payable. Income payments on preferred stocks may be cumulative, causing
      dividends and distributions to accrue even if not declared by the company&#8217;s board or otherwise made payable, or they may be non-cumulative, so that skipped dividends and distributions do not continue to accrue. There is no assurance that dividends on
      preferred stocks in which the Fund invests will be declared or otherwise made payable. The Fund may invest in non-cumulative preferred stock, although the Investment Committee may consider, among other factors, their non-cumulative nature in making
      any decision to purchase or sell such securities.</div>
    <div>&#160;</div>
    <div style="color: #141213">Shares of preferred stock have a liquidation value that generally equals the original purchase price at the date of issuance. The market values of preferred stock may be affected by favorable and unfavorable changes
      impacting the issuers&#8217; industries or sectors, including companies in the utilities and financial services sectors, which are prominent issuers of preferred stock. They may also be affected by actual and anticipated changes or ambiguities in the tax
      status of the security and by actual and anticipated changes or ambiguities in tax laws, such as changes in corporate and individual income tax rates, and in the dividends received deduction for corporate taxpayers or the lower rates applicable to
      certain dividends.</div>
    <div>&#160;</div>
    <div style="color: #141213">Because the claim on an issuer&#8217;s earnings represented by preferred stock may become onerous when interest rates fall below the rate payable on the stock or for other reasons, the issuer may redeem preferred stock, generally
      after an initial period of call protection in which the stock is not redeemable. Thus, in declining interest rate environments in particular, the Fund&#8217;s holdings of higher dividend-paying preferred stocks may be reduced and the Fund may be unable
      to&#160;acquire securities paying comparable rates with the redemption proceeds.</div>
    <div>&#160;</div>
    <div style="color: #141213; font-style: italic; font-weight: bold">Warrants</div>
    <div style="color: #141213">The Fund may invest in equity and index warrants of domestic and international issuers. Equity warrants are securities that give the holder the right, but not the obligation, to subscribe for equity issues of the issuing
      company or a related company at a fixed price either on a certain date or during a set period. Changes in the value of a warrant do not necessarily correspond to changes in the value of its underlying security. The price of a warrant may be more
      volatile than the price of its underlying security, and a warrant may offer greater potential for capital appreciation as well as capital loss. Warrants do not entitle a holder to dividends or voting rights with respect to the underlying security and
      do not represent any rights in the assets </div><div style="color: #141213">of the issuing company. A warrant ceases to have value if it is not exercised prior to its expiration date. These factors can make warrants more speculative than other types of investments. The sale of a warrant results in
      a long or short-term capital gain or loss depending on the period for which the warrant is held.</div>
    <div>&#160;</div>
    <div style="color: #141213; font-style: italic; font-weight: bold">Corporate Bonds, Government Debt Securities and Other Debt Securities</div>
    <div style="color: #141213">The Fund may invest in corporate bonds, debentures and other debt securities or in investment companies which hold such instruments. Bonds and other debt securities generally are issued by corporations and other issuers to
      borrow money from investors. The issuer pays the investor a fixed rate of interest and normally must repay the amount borrowed on or before maturity. Certain debt securities are &#8220;perpetual&#8221; in that they have no maturity date.</div>
    <div>&#160;</div>
    <div style="color: #141213">The Fund will invest in government debt securities, including those of emerging market issuers or of other non-U.S. issuers. These securities may be U.S. dollar-denominated or non-U.S. dollar-denominated and include: (a)
      debt obligations issued or guaranteed by foreign national, provincial, state, municipal or other governments with taxing authority or by their agencies or instrumentalities; and (b) debt obligations of supranational entities. Government debt
      securities include: debt securities issued or guaranteed by governments, government agencies or instrumentalities and political subdivisions; debt securities issued by government owned, controlled or sponsored entities; interests in entities
      organized and operated for the purpose of restructuring the investment characteristics issued by the above noted issuers; or debt securities issued by supranational entities such as the World Bank or the European Union. The Fund may also invest in
      securities denominated in currencies of emerging market countries. Emerging market debt securities generally are rated in the lower rating categories of recognized credit rating agencies or are unrated and considered to be of comparable quality to
      lower rated debt securities.</div>
    <div>&#160;</div>
    <div style="color: #141213; font-style: italic; font-weight: bold">Convertible Securities</div>
    <div style="color: #141213">The Fund may invest in convertible securities. Convertible securities include fixed income securities that may be exchanged or converted into a predetermined number of shares of the issuer&#8217;s underlying common stock at the
      option of the holder during a specified period. Convertible securities may take the form of convertible preferred stock, convertible bonds or debentures, units consisting of &#8220;usable&#8221; bonds and warrants or a combination of the features of several of
      these securities. The investment characteristics of each convertible security vary widely, which allows convertible securities to be employed for a variety of investment strategies.</div>
    <div>&#160;</div>
    <div style="color: #141213">The Fund will exchange or convert convertible securities into shares of underlying common stock when, in the opinion of the Investment Committee, the investment characteristics of the underlying common shares will assist
      the Fund in achieving its investment objective. The Fund may also elect to hold or trade </div><div style="color: #141213">convertible securities. In selecting convertible securities, the Investment Committee evaluates the investment characteristics of the convertible security as a fixed income instrument, and the investment potential of the
      underlying equity security for capital appreciation. In evaluating these matters with respect to a particular convertible security, the Investment Committee considers numerous factors, including the economic and political outlook, the value of the
      security relative to other investment alternatives, trends in the determinants of the issuer&#8217;s profits, and the issuer&#8217;s management capability and practices.</div>
    <div>&#160;</div>
    <div style="color: #141213; font-weight: bold">Other Securities</div>
    <div>&#160;</div>
    <div style="color: #141213">Although it has no current intention to do so to any material extent, the Fund may determine to invest the Fund&#8217;s assets in some or all of the following securities.</div>
    <div>&#160;</div>
    <div style="color: #141213; font-style: italic; font-weight: bold">Illiquid Securities</div>
    <div style="color: #141213">Illiquid securities are securities that are not readily marketable. Illiquid securities include securities that have legal or contractual restrictions on resale, and repurchase agreements maturing in more than seven days.
      Illiquid securities involve the risk that the securities will not be able to be sold at the time desired or at prices approximating the value at which the Fund is carrying the securities. Where registration is required to sell a security, the Fund
      may be obligated to pay all or part of the registration expenses, and a considerable period may elapse between the decision to sell and the time the Fund may be permitted to sell a security under an effective registration statement. If, during such a
      period, adverse market conditions were to develop, the Fund might obtain a less favorable price than prevailed when it decided to sell. The Fund may invest up to 10% of the value of its net assets in illiquid securities. Restricted securities for
      which no market exists and other illiquid investments are valued at fair value as determined in accordance with procedures approved and periodically reviewed by the Board of Trustees.&#160; The Fund does not consider its investments in SPACs to be
      illiquid because they are publicly traded securities.</div>
    <div>&#160;</div>
    <div style="color: #141213; font-style: italic; font-weight: bold">Rule 144A Securities</div>
    <div style="color: #141213">The Fund may invest in restricted securities that are eligible for resale pursuant to Rule 144A under the Securities Act of 1933, as amended, (the &#8220;1933 Act&#8221;). Generally, Rule 144A establishes a safe harbor from the
      registration requirements of the 1933 Act for resale by large institutional investors of securities that are not publicly traded. The Investment Committee determines the liquidity of the Rule 144A securities according to guidelines adopted by the
      Board of Trustees. The Board of Trustees monitors the application of those guidelines and procedures. Securities eligible for resale pursuant to Rule 144A, which are determined to be liquid, are not subject to the Fund&#8217;s 10% limit on investments in
      illiquid securities.</div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskFactorsTableTextBlock', window );">Risk Factors [Table Text Block]</a></td>
<td class="text"><div id="xdx_80C_ecef--RiskFactorsTableTextBlock_dU_gL1RFTTB-GVLJ_zcBp22R2Q6B3" style="text-align: center; color: #141213; font-weight: bold">RISK FACTORS</div>
    <div>&#160;</div>
    <div style="color: #141213; font-style: italic">An investment in the Fund is not guaranteed to achieve its investment objective; is not a deposit with a bank; is not insured, endorsed or guaranteed by the Federal Deposit Insurance Corporation or any
      other government agency; and is subject to investment risks. The value of the Fund&#8217;s investments will increase or decrease based on changes in the prices of the investments it holds. You could lose money by investing in the Fund. By itself, the Fund
      does not constitute a balanced investment program. You should consider carefully the following principal and non-principal risks before investing in the Fund. There may be additional risks that the Fund does not currently foresee or consider
      material. You may wish to consult with your legal or tax advisors, before deciding whether to invest in the Fund. This section describes the risk factors associated with investment in the Fund specifically, as well as those factors generally
      associated with investment in an investment company with investment objectives, investment policies, capital structure or trading markets similar to the Fund&#8217;s. Each risk summarized below is a risk of investing in the Fund and different risks may be
      more significant at different times depending upon market conditions or other factors.</div>
    <div>&#160;</div>
    <div style="color: #141213; font-style: italic">The Fund may invest in securities of other investment companies (&#8220;underlying funds&#8221;).&#160; The Fund may be subject to the risks of the securities and other instruments described below through its own direct
      investments and indirectly through investments in the underlying funds.</div>
    <div>&#160;</div>
    <div style="color: #141213; font-style: italic; font-weight: bold"><span style="text-decoration: underline">Principal Risks</span></div>
    <div>&#160;</div>
    <div id="xdx_84B_ecef--RiskTextBlock_hcef--RiskAxis__custom--ClosedEndInvestmentCompanyRiskMember_dU_gL2RTB-WHZEC_zytXocAHR2y6" style="color: #141213"><span style="font-weight: bold; font-style: italic">Closed-End Investment Company Risk.&#160; </span>The Fund invests in the securities of other closed-end investment companies. Investing in other closed-end investment
      companies involves substantially the same risks as investing directly in the underlying instruments, but the total return on such investments at the investment company level may be reduced by the operating expenses and fees of such other closed-end
      investment companies, including advisory fees. There can be no assurance that the investment objective of any investment company in which the Fund invests will be achieved. Closed-end investment companies are subject to the risks of investing in the
      underlying securities. The Fund, as a holder of the securities of another closed-end investment company, will bear its pro rata portion of the closed-end investment company&#8217;s expenses, including advisory fees. These expenses are in addition to the
      direct expenses of the Fund&#8217;s own operations. To the extent the Fund invests a portion of its assets in investment company securities, those assets will be subject to the risks of the purchased investment company&#8217;s portfolio securities, and a
      shareholder in the Fund will bear not only his proportionate share of the expenses of the Fund, but also, indirectly, the expenses of the purchased investment company. The market price of a closed-end investment company fluctuates and may be either
      higher or lower</div>
<div id="xdx_858_zpZGS0NR32Da"></div>
<div id="xdx_C02_gL2RTB-WHZEC_zLyMBlEegJ12"><div style="color: #141213">than the NAV of such closed-end investment company.&#160; In accordance with Section 12(d)(1)(F) of the 1940 Act, the Fund will be limited by provisions of the 1940 Act that limit the amount the Fund, together with its
      affiliated persons, can invest in other investment companies to 3% of any other investment company&#8217;s total outstanding stock. As a result, the Fund may hold a smaller position in a closed-end investment company than if it were not subject to this
      restriction.</div></div>
    <div>&#160;</div>
    <div id="xdx_84A_ecef--RiskTextBlock_hcef--RiskAxis__custom--SpecialPurposeAcquisitionCompaniesRiskMember_dU_zGRJTMBh6fh3" style="color: #141213"><span style="font-weight: bold; font-style: italic">Special Purpose Acquisition Companies Risk.</span>&#160; The Fund may invest in stock, warrants, and other securities of special purpose acquisition companies or similar
      special purpose entities that pool funds to seek potential acquisition opportunities (&#8220;SPACs&#8221;).&#160; Unless and until an acquisition meeting the SPAC&#8217;s requirements is completed, a SPAC generally invests its assets (less a portion retained to cover
      expenses) in U.S. Government securities, money market securities and cash.&#160; If an acquisition that meets the requirements for the SPAC is not completed within a pre-established period of time, the invested funds are returned to the entity&#8217;s
      shareholders.&#160; Because SPACs and similar entities have no operating history or ongoing business other than seeking acquisitions, the value of their securities is particularly dependent on the ability of the entity&#8217;s management to identify and
      complete a profitable acquisition.&#160; Some SPACs may pursue acquisitions only within certain industries or regions, which may increase the volatility of their prices.&#160; In addition, these securities, which are typically traded in the over-the-counter
      market, may be considered illiquid, be subject to restrictions on resale, and/or may trade at a discount. The Fund may invest a maximum of 20% of its assets in SPACS.</div>
    <div>&#160;</div>
    <div id="xdx_841_ecef--RiskTextBlock_hcef--RiskAxis__custom--BusinessDevelopmentCompanyBDCRiskMember_dU_zQicoq8N9NT8" style="color: #141213"><span style="font-weight: bold; font-style: italic">Business Development Company (BDC) Risk.</span> BDCs are closed-end investment companies that have elected to register as BDCs. Shareholders bear both their proportionate
      share of the Fund&#8217;s expenses and similar expenses of the BDC when the Fund invests in shares of a BDC. BDCs primarily invest in privately-held and small and mid-size capitalization public companies, and are generally considered to be non-rated or
      below investment grade. The fair values of these investments often are not readily determinable. This could cause the Fund&#8217;s investments in a BDC to be inaccurately valued, including overvalued. BDC revenues, income (or losses) and valuations can,
      and often do, fluctuate suddenly and dramatically, and they face considerable risk of loss. In addition, BDCs often borrow funds to make investments and, as a result, are exposed to the risks of leverage. Leverage magnifies the potential loss on
      amounts invested and therefore increases the risks associated with an investment in a BDC&#8217;s securities.</div>
    <div>&#160;</div>
    <div id="xdx_845_ecef--RiskTextBlock_hcef--RiskAxis__custom--ManagementRiskMember_dU_gL2RTB-SFON_zWGbmlDeXqjj" style="color: #141213"><span style="font-weight: bold; font-style: italic">Management Risk.</span>&#160; The Fund is subject to management risk because it is an actively managed portfolio. The Fund&#8217;s successful pursuit of its investment objective
      depends upon the Adviser&#8217;s ability to find and exploit market inefficiencies with respect to undervalued securities. Such situations occur infrequently and sporadically and may be difficult to predict, and may not result in</div>

<div id="xdx_851_zSVJG1yJE55h" style="color: #141213"></div><div id="xdx_C0C_gL2RTB-SFON_z7zOR9sOcwnf"><div style="color: #141213">a favorable pricing opportunity that allows the Adviser to fulfill the Fund&#8217;s investment objective. The Adviser&#8217;s security selections and other investment decisions might produce losses or cause the Fund to underperform
      when compared to other funds with similar investment goals.</div></div>
    <div>&#160;</div>
    <div id="xdx_84D_ecef--RiskTextBlock_hcef--RiskAxis__custom--MarketRiskMember_dU_gL2RTB-RZO_ziYq3UcccPDb" style="color: #141213"><span style="font-weight: bold; font-style: italic">Market Risk.</span>&#160; Overall market risk may affect the value of individual instruments in which the Fund invests. The Fund is subject to the risk that the securities
      markets will move down, sometimes rapidly and unpredictably, based on overall economic conditions and other factors, which may negatively affect the Fund&#8217;s performance. Factors such as domestic and foreign (non-U.S.) economic growth and market
      conditions, real or perceived adverse economic or political conditions, military conflict, acts of terrorism, social unrest, natural disasters, recession, inflation, changes in interest rate levels, supply chain disruptions, sanctions, the spread of
      infectious illness or other public health threats, lack of liquidity in the markets, volatility in the securities markets, adverse investor sentiment affect the securities markets and political events affect the securities markets. Securities markets
      also may experience long periods of decline in value. When the value of the Fund&#8217;s investments goes down, your investment in the Fund decreases in value and you could lose money.</div>
    <div>&#160;</div>
    <div style="color: #141213">Local, state, regional, national or global events such as war, acts of terrorism, the spread of infectious illness or other public health issues, recessions, or other events could have a significant impact on the Fund and
      its investments and could result in decreases to the Fund&#8217;s net asset value. Political, geopolitical, natural and other events, including war, terrorism, trade disputes, government shutdowns, market closures, natural and environmental disasters,
      epidemics, pandemics and other public health crises and related events and governments&#8217; reactions to such events have led, and in the future may lead, to economic uncertainty, decreased economic activity, increased market volatility and other
      disruptive effects on U.S. and global economies and markets. Such events may have significant adverse direct or indirect effects on the Fund and its investments. For example, a widespread health crisis such as a global pandemic could cause
      substantial market volatility, exchange trading suspensions and closures, impact the ability to complete redemptions, and affect Fund performance. A health crisis may exacerbate other pre-existing political, social and economic risks. In addition,
      the increasing interconnectedness of markets around the world may result in many markets being affected by events or conditions in a single country or region or events affecting a single or small number of issuers.</div>
    <div>&#160;</div>
    <div style="color: #141213">COVID-19 resulted in travel restrictions, closed international borders, enhanced health screenings at ports of entry and elsewhere, disruption of and delays in healthcare service preparation and delivery, prolonged
      quarantines, cancellations, business and school closings, supply chain disruptions, and lower consumer demand, as well as general concern and uncertainty. The impact of COVID-19,</div>

<div id="xdx_856_zVU529vO36e3" style="color: #141213"></div><div id="xdx_C09_gL2RTB-RZO_zjxDBmjaxfId"><div style="color: #141213">and other infectious illness outbreaks that may arise in the future, could adversely affect the economies of many nations or the entire global economy, individual issuers and capital markets in ways that cannot necessarily
      be foreseen. In addition, the impact of infectious illnesses in emerging market countries may be greater due to generally less established healthcare systems.</div></div>
    <div>&#160;</div>
    <div id="xdx_84D_ecef--RiskTextBlock_hcef--RiskAxis__custom--RiskRelatedToFixedIncomeSecuritiesincludingNonInvestmentGradeSecuritiesMember_dU_z8xAtptsxh8i" style="color: #141213"><span style="font-weight: bold; font-style: italic">Risk Related to Fixed Income Securities, including Non-Investment Grade Securities.</span>&#160; The Fund may invest in fixed income securities, also referred to as debt
      securities. Fixed income securities are subject to credit risk and market risk. Credit risk is the risk of the issuer&#8217;s inability to meet its principal and interest payment obligations. Market risk is the risk of price volatility due to such factors
      as interest rate sensitivity, market perception of the creditworthiness of the issuer and general market liquidity. There is no limitation on the maturities or duration of fixed income securities in which the Fund invests. Securities having longer
      maturities generally involve greater risk of fluctuations in value resulting from changes in interest rates. The Fund&#8217;s credit quality policy with respect to investments in fixed income securities does not require the Fund to dispose of any debt
      securities owned in the event that such security&#8217;s rating declines to below investment grade, commonly referred to as &#8220;junk bonds.&#8221; Although lower quality debt typically pays a higher yield, such investments involve substantial risk of loss. Junk
      bonds are considered predominantly speculative with respect to the issuer&#8217;s ability to pay interest and principal and are susceptible to default or decline in market value due to adverse economic and business developments. The market values for junk
      bonds tend to be very volatile and those securities are less liquid than investment grade debt securities. Moreover, junk bonds pose a greater risk that exercise of any of their redemption or call provisions in a declining market may result in their
      replacement by lower-yielding bonds. In addition, bonds in the lowest two investment grade categories, despite being of higher credit rating than junk bonds, have speculative characteristics with respect to the issuer&#8217;s ability to pay interest and
      principal and their susceptibility to default or decline in market value. The Fund&#8217;s investments in securities of stressed, distressed or bankrupt issuers, including securities or obligations that are in default, generally trade significantly below
      par and are considered speculative. There is even a potential risk of loss by the Fund of its entire investment in such securities. There are a number of significant risks inherent in the bankruptcy process. A bankruptcy filing by an issuer may
      adversely and permanently affect the market position and operations of the issuer. If an issuer of securities held by the Fund declares bankruptcy or otherwise fails to pay principal or interest on such securities, the Fund would experience a
      decrease in income and a decline in the market value of its investments.</div>
    <div>&#160;</div>
    <div id="xdx_841_ecef--RiskTextBlock_hcef--RiskAxis__us-gaap--InterestRateRiskMember_dU_gL2RTB-NUYQ_zzNilW63Mrud" style="color: #141213"><span style="font-weight: bold; font-style: italic">Interest Rate Risk.</span>&#160; Debt securities have varying levels of sensitivity to changes in interest rates. In general, the price of a debt security can fall when
      interest rates rise and can rise when interest rates fall. Securities with longer maturities and</div>

<div id="xdx_856_ziNahi064Sn" style="color: #141213"></div><div id="xdx_C03_gL2RTB-NUYQ_zPqpicaLmfvj"><div style="color: #141213">mortgage securities can be more sensitive to interest rate changes although they usually offer higher yields to compensate investors for the greater risks. The longer the maturity of the security, the greater the impact a
      change in interest rates could have on the security&#8217;s price. In addition, short-term and long-term interest rates do not necessarily move in the same amount or the same direction. Short-term securities tend to react to changes in short-term interest
      rates and long-term securities tend to react to changes in long-term interest rates.</div></div>
    <div>&#160;</div>
    <div id="xdx_84E_ecef--RiskTextBlock_hcef--RiskAxis__custom--CreditRisksMember_dU_zQP2QpSqobAl" style="color: #141213"><span style="font-weight: bold; font-style: italic">Credit Risk.</span>&#160; Fixed income securities rated B or below by S&amp;Ps or Moody&#8217;s may be purchased by the Fund. These securities have speculative characteristics and
      changes in economic conditions or other circumstances are more likely to lead to a weakened capacity of those issuers to make principal or interest payments, as compared to issuers of more highly rated securities.</div>
    <div>&#160;</div>
    <div id="xdx_84E_ecef--RiskTextBlock_hcef--RiskAxis__custom--ExtensionRiskMember_dU_zIdb343orsJ1" style="color: #141213"><span style="font-weight: bold; font-style: italic">Extension Risk. </span> The Fund is subject to the risk that an issuer will exercise its right to pay principal on an obligation held by that Fund (such as
      mortgage-backed securities) later than expected. This may happen when there is a rise in interest rates. These events may lengthen the duration (i.e. interest rate sensitivity) and potentially reduce the value of these securities.</div>
    <div>&#160;</div>
    <div id="xdx_84E_ecef--RiskTextBlock_hcef--RiskAxis__custom--DebtSecurityRiskMember_dU_zDx9KkeLbZc6" style="color: #141213"><span style="font-weight: bold; font-style: italic">Debt Security Risk.</span>&#160; In addition to interest rate risk, call risk and extension risk, debt securities are also subject to the risk that they may also lose value if
      the issuer fails to make principal or interest payments when due, or the credit quality of the issuer falls.</div>
    <div>&#160;</div>
    <div id="xdx_840_ecef--RiskTextBlock_hcef--RiskAxis__custom--MarketDiscountFromNetAssetValueRiskMember_dU_zZfzn4K6hyG4" style="color: #141213"><span style="font-weight: bold; font-style: italic">Market Discount from Net Asset Value Risk.</span>&#160; Shares of closed-end investment companies frequently trade at a discount from their net asset value. This
      characteristic is a risk separate and distinct from the risk that the Fund&#8217;s net asset value could decrease as a result of its investment activities. Whether investors will realize gains or losses upon the sale of the Shares will depend not upon the
      Fund&#8217;s net asset value but entirely upon whether the market price of the Shares at the time of sale is above or below the investor&#8217;s purchase price for the Shares. Because the market price of the Shares will be determined by factors such as relative
      supply of and demand for the Shares in the market, general market and economic conditions, and other factors beyond the control of the Fund, the Fund cannot predict whether the Shares will trade at, below or above net asset value.</div>
    <div>&#160;</div>
    <div id="xdx_846_ecef--RiskTextBlock_hcef--RiskAxis__custom--RealEstateInvestmentTrustREITRiskMember_dU_gL2RTB-IYMW_zFamXRXuGuZ7" style="color: #141213"><span style="font-weight: bold; font-style: italic">Real Estate Investment Trust (REIT) Risk.</span> Investments in REITs involve unique risks. REITs may have limited financial resources, may trade less frequently and in
      limited volume, and may be more volatile than other securities. REITs may be affected by changes in the value of their underlying properties or mortgages or by defaults by their borrowers or tenants. Furthermore, these entities depend upon
      specialized management skills, have limited diversification and are, therefore, subject to risks inherent in financing a limited number of projects. In addition, the</div>

<div id="xdx_850_zURjScslPD32" style="color: #141213"></div><div id="xdx_C09_gL2RTB-IYMW_zOwSjr5vLvF8"><div style="color: #141213">performance of a U.S. REIT may be affected by changes in the tax laws or by its failure to qualify for tax-free pass-through of income.</div></div>
    <div>&#160;</div>
    <div id="xdx_849_ecef--RiskTextBlock_hcef--RiskAxis__custom--LeverageRiskMember_dU_zAyGXKxNZPu5" style="color: #141213"><span style="font-weight: bold; font-style: italic">Leverage Risk.</span> The Fund may borrow money, or issue debt or preferred stock. Since the holders of the Fund&#8217;s common shares pay all expenses related to the issuance
      of debt or use of leverage, the use of leverage through borrowing of money, issuance of debt securities or the issuance of preferred stock for investment purposes creates risks for the holders of the Fund&#8217;s common shares. Leverage is a speculative
      technique that exposes the Fund to greater risk and increased costs than if it were not implemented. Increases and decreases in the value of the Fund&#8217;s portfolio will be magnified when the Fund uses leverage. As a result, leverage may cause greater
      changes in the Fund&#8217;s NAV. The Fund will also have to pay interest on its borrowings or dividends on preferred stock, if any, which may reduce the Fund&#8217;s return for common shareholders. The leverage costs may be greater than the Fund&#8217;s return on the
      underlying investment. The Fund&#8217;s leveraging strategy may not be successful. Leverage risk would also apply to the Fund&#8217;s investments in underlying funds and SPACs to the extent an underlying fund or SPAC uses leverage.</div>
    <div>&#160;</div>
    <div id="xdx_849_ecef--RiskTextBlock_hcef--RiskAxis__custom--DerivativesRiskMember_dU_zwKI45NIfHog" style="color: #141213"><span style="font-weight: bold; font-style: italic">Derivatives Risk.</span> Derivatives can be volatile and involve risks in addition to the risks of the underlying referenced securities or asset. Gains or losses from a
      derivative investment can be substantially greater than the derivative&#8217;s original cost and can therefore involve leverage. Leverage may cause the Fund to be more volatile than if it had not used leverage because leverage can exaggerate the effect of
      any increase or decrease in the value of securities and other instruments held by the Fund. Derivatives entail the risk that the counterparty to the derivative transaction will default on its payment obligations. Derivatives used for hedging purposes
      may reduce or eliminate gains or cause losses if the market moves in a manner different from that anticipated by portfolio management or if the cost of the derivative outweighs the benefit of the hedge.</div>
    <div>&#160;</div>
    <div id="xdx_84E_ecef--RiskTextBlock_hcef--RiskAxis__custom--DefensivePositionRiskMember_dU_zafcSkLNZB74" style="color: #141213"><span style="font-weight: bold; font-style: italic">Defensive Position Risk.</span>&#160; During periods of adverse market or economic conditions, the Fund may temporarily invest all or a substantial portion of its net assets
      in cash or cash equivalents. The Fund would not be pursuing its investment objective in these circumstances and could miss favorable market developments.</div>
    <div>&#160;</div>
    <div id="xdx_849_ecef--RiskTextBlock_hcef--RiskAxis__custom--ChangesInPoliciesRiskMember_dU_zoz05Mq9IUb5" style="color: #141213"><span style="font-weight: bold; font-style: italic">Changes in Policies Risk.</span>&#160; The Fund&#8217;s Trustees may change the Fund&#8217;s investment objective, investment strategies and non-fundamental investment restrictions
      without shareholder approval, except as otherwise indicated.</div>
    <div>&#160;</div>
    <div id="xdx_84B_ecef--RiskTextBlock_hcef--RiskAxis__custom--PreferredStockRiskMember_dU_gL2RTB-ZSHTN_zdablIOM0ES6" style="color: #141213"><span style="font-weight: bold; font-style: italic">Preferred Stock Risk.</span> The Fund may invest in preferred stocks. Preferred stock, like common stock, represents an equity ownership in an issuer. Generally,
      preferred stock has a priority of claim over common stock in dividend payments and upon liquidation of the issuer. Unlike common stock, preferred stock does not</div>

<div id="xdx_85C_zCvJeqtiP8yd" style="color: #141213"></div><div id="xdx_C0F_gL2RTB-ZSHTN_z3STdiVkjXk5"><div style="color: #141213">usually have voting rights. Preferred stock in some instances is convertible into common stock. Although they are equity securities, preferred stocks have characteristics of both debt and common stock. Like debt, their
      promised income is contractually fixed. Like common stock, they do not have rights to precipitate bankruptcy proceedings or collection activities in the event of missed payments. Other equity characteristics are their subordinated position in an
      issuer&#8217;s capital structure and that their quality and value are heavily dependent on the profitability of the issuer rather than on any legal claims to specific assets or cash flows.</div>
    <div>&#160;</div>
    <div style="color: #141213">Investment in preferred stocks carries risks, including credit risk, deferral risk, redemption risk, limited voting rights, risk of subordination and lack of liquidity. Fully taxable or hybrid preferred securities typically
      contain provisions that allow an issuer, at its discretion, to defer distributions for up to 20 consecutive quarters. Distributions on preferred stock must be declared by the board of trustees and may be subject to deferral, and thus they may not be
      automatically payable. Income payments on preferred stocks may be cumulative, causing dividends and distributions to accrue even if not declared by the company&#8217;s board or otherwise made payable, or they may be non-cumulative, so that skipped
      dividends and distributions do not continue to accrue. There is no assurance that dividends on preferred stocks in which the Fund invests will be declared or otherwise made payable. The Fund may invest in non-cumulative preferred stock, although the
      Fund&#8217;s Adviser would consider, among other factors, their non-cumulative nature in making any decision to purchase or sell such securities.</div>
    <div>&#160;</div>
    <div style="color: #141213">Shares of preferred stock have a liquidation value that generally equals the original purchase price at the date of issuance. The market values of preferred stock may be affected by favorable and unfavorable changes
      impacting the issuers&#8217; industries or sectors, including companies in the utilities and financial services sectors, which are prominent issuers of preferred stock. They may also be affected by actual and anticipated changes or ambiguities in the tax
      status of the security and by actual and anticipated changes or ambiguities in tax laws, such as changes in corporate and individual income tax rates, and in the dividends received deduction for corporate taxpayers or the lower rates applicable to
      certain dividends.</div>
    <div>&#160;</div>
    <div style="color: #141213">Because the claim on an issuer&#8217;s earnings represented by preferred stock may become onerous when interest rates fall below the rate payable on the stock or for other reasons, the issuer may redeem preferred stock, generally
      after an initial period of call protection in which the stock is not redeemable. Thus, in declining interest rate environments in particular, the Fund&#8217;s holdings of higher dividend paying preferred stocks may be reduced and the Fund may be unable to
      acquire securities paying comparable rates with the redemption proceeds. In the event of a redemption, the Fund may not be able to reinvest the proceeds at comparable rates of return.</div>
    <div>&#160;</div></div><div id="xdx_842_ecef--RiskTextBlock_hcef--RiskAxis__custom--ConvertibleSecuritiesRiskMember_dU_gL2RTB-GXMT_zPHC1wxM9Ngg" style="color: #141213"><span style="font-weight: bold; font-style: italic">Convertible Securities Risk. </span> The Fund may invest in convertible securities. Convertible securities include fixed income securities that may be exchanged or
      converted into a predetermined number of shares of the issuer&#8217;s underlying common stock at the option of the holder during a specified period. Convertible securities may take the form of convertible preferred stock, convertible bonds or debentures,
      units consisting of &#8220;usable&#8221; bonds and warrants or a combination of the features of several of these securities. The investment characteristics of each convertible security vary widely, which allows convertible securities to be employed for a variety
      of investment strategies. The Fund will exchange or convert convertible securities into shares of underlying common stock when, in the opinion of the Fund&#8217;s Adviser, the investment characteristics of the underlying common shares will assist the Fund
      in achieving its investment objective. The Fund may also elect to hold or trade convertible securities. In selecting convertible securities, the Fund&#8217;s Adviser evaluates the investment characteristics of the convertible security as a fixed income
      instrument, and the investment potential of the underlying equity security for capital appreciation. In evaluating these matters with respect to a particular convertible security, the Fund&#8217;s Adviser considers numerous factors, including the economic
      and political outlook, the value of the security relative to other investment alternatives, trends in the determinants of the issuer&#8217;s profits, and the issuer&#8217;s management capability and practices.</div>
    <div>&#160;</div>
    <div style="color: #141213">The value of a convertible security, including, for example, a warrant, is a function of its &#8220;investment value&#8221; (determined by its yield in comparison with the yields of other securities of comparable maturity and quality
      that do not have a conversion privilege) and its &#8220;conversion value&#8221; (the security&#8217;s worth, at market value, if converted into the underlying common stock). The investment value of a convertible security is influenced by changes in interest rates,
      with investment value declining as interest rates increase and increasing as interest rates decline. The credit standing of the issuer and other factors may also have an effect on the convertible security&#8217;s investment value. The conversion value of a
      convertible security is determined by the market price of the underlying common stock. If the conversion value is low relative to the investment value, the price of the convertible security is governed principally by its investment value. Generally,
      the conversion value decreases as the convertible security approaches maturity. To the extent the market price of the underlying common stock approaches or exceeds the conversion price, the price of the convertible security will be increasingly
      influenced by its conversion value. A convertible security generally will sell at a premium over its conversion value by the extent to which investors place value on the right to acquire the underlying common stock while holding a fixed income
      security. A convertible security may be subject to redemption at the option of the issuer at a price established in the convertible security&#8217;s governing instrument. If a convertible security held by the Fund is called for redemption, the Fund will be
      required to permit the issuer to redeem the security, convert it into the underlying</div>

<div id="xdx_850_zzEYfdNVjQWa" style="color: #141213"></div><div id="xdx_C09_gL2RTB-GXMT_z0IopjLNtSba"><div style="color: #141213">common stock or sell it to a third party. Any of these actions could have an adverse effect on the Fund&#8217;s ability to achieve its investment objective.</div></div>
    <div>&#160;</div>
    <div id="xdx_84B_ecef--RiskTextBlock_hcef--RiskAxis__custom--IssuerSpecificChangesRiskMember_dU_zK2on61nmgya" style="color: #141213"><span style="font-weight: bold; font-style: italic">Issuer Specific Changes Risk.</span>&#160; Changes in the financial condition of an issuer, changes in the specific economic or political conditions that affect a particular
      type of security or issuer, and changes in general economic or political conditions can affect the credit quality or value of an issuer&#8217;s securities. Lower-quality debt securities tend to be more sensitive to these changes than higher-quality debt
      securities.</div>
    <div id="xdx_85D_z9ktJN8Xfgo5">&#160;</div>
    <div style="color: #141213; font-style: italic; font-weight: bold"><span style="text-decoration: underline">Non-Principal Risks</span></div>
    <div>&#160;</div>
    <div style="color: #141213">In addition to the principal risks set forth above, the following additional risks may apply to an investment in the Fund.</div>
    <div>&#160;</div>
    <div id="xdx_843_ecef--RiskTextBlock_hcef--RiskAxis__custom--AntiTakeoverProvisionsRiskMember_dU_zzZ00GEBsyhb" style="color: #141213"><span style="font-weight: bold; font-style: italic">Anti-Takeover Provisions Risk.</span>&#160; The Fund&#8217;s Charter and Bylaws include provisions that could limit the ability of other persons or entities to acquire control of
      the Fund or to cause it to engage in certain transactions or to modify its structure.</div>
    <div>&#160;</div>
    <div id="xdx_84C_ecef--RiskTextBlock_hcef--RiskAxis__custom--CommonStockRiskMember_dU_zxhsJKQerjWe" style="color: #141213"><span style="font-weight: bold; font-style: italic">Common Stock Risk.</span>&#160; The Fund invests in common stocks. Common stocks represent an ownership interest in a company. The Fund may also invest in securities that can
      be exercised for or converted into common stocks (such as convertible preferred stock). Common stocks and similar equity securities are more volatile and riskier than some other forms of investment. Therefore, the value of your investment in the Fund
      may sometimes decrease instead of increase. Common stock prices fluctuate for many reasons, including adverse events such as unfavorable earnings reports, changes in investors&#8217; perceptions of the financial condition of an issuer, the general
      condition of the relevant stock market or when political or economic events affecting the issuers occur. In addition, common stock prices may be sensitive to rising interest rates, as the costs of capital rise and borrowing costs increase for
      issuers. Because convertible securities can be converted into equity securities, their values will normally increase or decrease as the values of the underlying equity securities increase or decrease. The common stocks in which the Fund invests are
      structurally subordinated to preferred securities, bonds and other debt instruments in a company&#8217;s capital structure in terms of priority to corporate income and assets and, therefore, will be subject to greater risk than the preferred securities or
      debt instruments of such issuers.</div>
    <div>&#160;</div>
    <div id="xdx_84A_ecef--RiskTextBlock_hcef--RiskAxis__custom--ExchangeTradedFundsRiskMember_dU_gL2RTB-F_zoRL8Q77Cmoe" style="color: #141213"><span style="font-weight: bold; font-style: italic">Exchange Traded Funds Risk. </span> The Fund may invest in exchange-traded funds, which are investment companies that, in some cases, aim to track or replicate a desired
      index, such as a sector, market or global segment. ETFs are passively or, to a lesser extent, actively managed and their shares are traded on a national exchange. ETFs do not sell individual shares directly to investors and only issue their shares in
      large blocks known as &#8220;creation units.&#8221; The investor purchasing a creation unit may sell the individual shares on a secondary market. Therefore, the liquidity of ETFs depends on the adequacy of the secondary market. There can be</div>

<div id="xdx_85C_zJwWE8KAXDzl" style="color: #141213"></div><div id="xdx_C02_gL2RTB-F_zo26l2L9Sppg"><div style="color: #141213">no assurance that an ETF&#8217;s investment objective will be achieved, as ETFs based on an index may not replicate and maintain exactly the composition and relative weightings of securities in the index. ETFs are subject to the
      risks of investing in the underlying securities. The Fund, as a holder of the securities of the ETF, will bear its pro rata portion of the ETF&#8217;s expenses, including advisory fees. These expenses are in addition to the direct expenses of the Fund&#8217;s
      own operations.</div></div>
    <div>&#160;</div>
    <div id="xdx_84D_ecef--RiskTextBlock_hcef--RiskAxis__custom--ForeignCurrencyRiskMember_dU_zkjWUd0R7nfa" style="color: #141213"><span style="font-weight: bold; font-style: italic">Foreign Currency Risk.</span> Although the Fund will report its net asset value and pay expenses and distributions in U.S. dollars, the Fund may invest in foreign
      securities denominated or quoted in currencies other than the U.S. dollar. Therefore, changes in foreign currency exchange rates will affect the U.S. dollar value of the Fund&#8217;s investment securities and net asset value. For example, even if the
      securities prices are unchanged on their primary foreign stock exchange, the Fund&#8217;s net asset value may change because of a change in the rate of exchange between the U.S. dollar and the trading currency of that primary foreign stock exchange.
      Certain currencies are more volatile than those of other countries and Fund investments related to those countries may be more affected. Generally, if a foreign currency depreciates against the dollar (i.e., if the dollar strengthens), the value of
      the existing investment in the securities denominated in that currency will decline. When a given currency appreciates against the dollar (i.e., if the dollar weakens), the value of the existing investment in securities denominated in that currency
      will rise. Certain foreign countries may impose restrictions on the ability of foreign securities issuers to make payments of principal and interest to investors located outside of the country, due to a blockage of foreign currency exchanges or
      otherwise.</div>
    <div>&#160;</div>
    <div id="xdx_842_ecef--RiskTextBlock_hcef--RiskAxis__custom--ForeignSecuritiesRiskMember_dU_ztidugZjGbia" style="color: #141213"><span style="font-weight: bold; font-style: italic">Foreign Securities Risk.</span> Investments in securities of non-U.S. issuers involve special risks not presented by investments in securities of U.S. issuers, including
      the following: less publicly available information about companies due to less rigorous disclosure or accounting standards or regulatory practices; the impact of political, social or diplomatic events, including war; possible seizure, expropriation
      or nationalization of the company or its assets; possible imposition of currency exchange controls; and changes in foreign currency exchange rates. These risks are more pronounced to the extent that the Fund invests a significant amount of its
      investments in companies located in one region. These risks may be greater in emerging markets and in less developed countries. For example, prior governmental approval for foreign investments may be required in some emerging market countries, and
      the extent of foreign investment may be subject to limitation in other emerging countries. With respect to risks associated with changes in foreign currency exchange rates, the Fund does not expect to engage in foreign currency hedging transactions.</div>
    <div>&#160;</div>
    <div id="xdx_849_ecef--RiskTextBlock_hcef--RiskAxis__custom--IlliquidSecuritiesRiskMember_dU_gL2RTB-AIOY_zHsEOV5nmoT3" style="color: #141213"><span style="font-weight: bold; font-style: italic">Illiquid Securities Risk.</span>&#160; The Fund may invest up to 10% of its net assets in illiquid securities. Illiquid securities may offer a higher yield than securities
      which</div>

<div id="xdx_854_zclHsWudFMcd" style="color: #141213"></div><div id="xdx_C0E_gL2RTB-AIOY_zYH22fBVB33b"><div style="color: #141213">are more readily marketable, but they may not always be marketable on advantageous terms. The sale of illiquid securities often requires more time and results in higher brokerage charges or dealer discounts than does the
      sale of securities eligible for trading on national securities exchanges or in the over-the-counter markets. A security traded in the U.S. that is not registered under the Securities Act will not be considered illiquid if Fund management determines
      that an adequate investment trading market exists for that security. However, there can be no assurance that a liquid market will exist for any security at a particular time.</div></div>
    <div>&#160;</div>
    <div id="xdx_84A_ecef--RiskTextBlock_hcef--RiskAxis__custom--PortfolioTurnoverRiskMember_dU_zWJYiz3lDIc9" style="color: #141213"><span style="font-weight: bold; font-style: italic">Portfolio Turnover Risk.</span>&#160; The Fund cannot predict its securities portfolio turnover rate with certain accuracy. Higher portfolio turnover rates could result in
      corresponding increases in brokerage commissions and may generate short-term capital gains taxable as ordinary income.</div>
    <div>&#160;</div>
    <div id="xdx_84C_ecef--RiskTextBlock_hcef--RiskAxis__custom--SmallAndMediumCapCompanyRiskMember_dU_z1yDQqyXsOwb" style="color: #141213"><span style="font-weight: bold; font-style: italic">Small and Medium Cap Company Risk. </span> Compared to investment companies that focus only on large capitalization companies, the Fund&#8217;s share price may be more
      volatile because it also invests in small and medium capitalization companies. Compared to large companies, small and medium capitalization companies are more likely to have (i) more limited product lines or markets and less mature businesses, (ii)
      fewer capital resources, (iii) more limited management depth and (iv) shorter operating histories. Further, compared to large cap stocks, the securities of small and medium capitalization companies are more likely to experience sharper swings in
      market values, be harder to sell at times and at prices that the Fund&#8217;s Adviser believes appropriate, and offer greater potential for gains and losses.</div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_CapitalStockLongTermDebtAndOtherSecuritiesAbstract', window );"><strong>Capital Stock, Long-Term Debt, and Other Securities [Abstract]</strong></a></td>
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<td class="text"><div id="xdx_801_ecef--CapitalStockTableTextBlock_dU_z51eqJ9V843b" style="color: #141213; font-weight: bold"><br/>
      Note 5: Capital Share Transactions</div>
    <div style="color: #141213">The Fund completed an offering to purchase up to 10,675,000 of the Fund&#8217;s common shares at 98% of the per share net asset value (&#8220;NAV&#8221;) on December 9, 2024. At the expiration of the offer on December 9, 2024, a total of
      11,885,085 shares were validly tendered. As the total number of common shares tendered exceeded 10,675,000 shares, approximately 90% of the shares tendered by each tendering shareholder were accepted for payment at a price of $7.07 per share (98% of
      the NAV per common share of $7.21).</div>
    <div>&#160;</div>
    <div style="color: #141213">The Fund completed an offering to issue up to 100% of the Fund&#8217;s shares outstanding at 97% of the volume weighted average market price per share for the three consecutive trading days ending on the Expiration Date on August
      9, 2024. At the expiration of the offer on August 9, 2024, a total of 11,860,987 rights or approximately 68% of the Fund&#8217;s outstanding common shares were validly exercised.</div>
    <div>&#160;</div>
    <div style="color: #141213">The Fund completed an offering to issue up to 100% of the Fund&#8217;s shares outstanding at 95% of the volume weighted average market price per share for the three consecutive trading days ending on the trading day after the
      Expiration Date on October 22, 2021.&#160; At the expiration of the offer on October 22, 2021, a total of 8,042,590 rights or approximately 84.77% of the Fund&#8217;s outstanding common shares were validly exercised.</div>
    <div>&#160;</div>
    <div style="color: #141213">The Fund completed an offering to issue up to 100% of the Fund&#8217;s shares outstanding at 95% of the volume weighted average market price per share for the three consecutive trading days ending on the trading day after the
      Expiration Date on January 29, 2021. At the expiration of the offer on January&#160;29, 2021, a total of 3,922,867 rights or approximately 70.49% of the Fund&#8217;s outstanding common shares were validly exercised.</div>
    <div>&#160;</div>
    For the period September 1, 2023 through August 31, 2024 there were no common shares repurchased.
    <span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=hisf_ClosedEndInvestmentCompanyRiskMember', window );">Closed-End Investment Company Risk [Member]</a></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskTextBlock', window );">Risk [Text Block]</a></td>
<td class="text"><div id="xdx_84B_ecef--RiskTextBlock_hcef--RiskAxis__custom--ClosedEndInvestmentCompanyRiskMember_dU_gL2RTB-WHZEC_zytXocAHR2y6" style="color: #141213"><span style="font-weight: bold; font-style: italic">Closed-End Investment Company Risk.&#160; </span>The Fund invests in the securities of other closed-end investment companies. Investing in other closed-end investment
      companies involves substantially the same risks as investing directly in the underlying instruments, but the total return on such investments at the investment company level may be reduced by the operating expenses and fees of such other closed-end
      investment companies, including advisory fees. There can be no assurance that the investment objective of any investment company in which the Fund invests will be achieved. Closed-end investment companies are subject to the risks of investing in the
      underlying securities. The Fund, as a holder of the securities of another closed-end investment company, will bear its pro rata portion of the closed-end investment company&#8217;s expenses, including advisory fees. These expenses are in addition to the
      direct expenses of the Fund&#8217;s own operations. To the extent the Fund invests a portion of its assets in investment company securities, those assets will be subject to the risks of the purchased investment company&#8217;s portfolio securities, and a
      shareholder in the Fund will bear not only his proportionate share of the expenses of the Fund, but also, indirectly, the expenses of the purchased investment company. The market price of a closed-end investment company fluctuates and may be either
      higher or lower</div>
<div style="color: #141213">than the NAV of such closed-end investment company.&#160; In accordance with Section 12(d)(1)(F) of the 1940 Act, the Fund will be limited by provisions of the 1940 Act that limit the amount the Fund, together with its
      affiliated persons, can invest in other investment companies to 3% of any other investment company&#8217;s total outstanding stock. As a result, the Fund may hold a smaller position in a closed-end investment company than if it were not subject to this
      restriction.</div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=hisf_SpecialPurposeAcquisitionCompaniesRiskMember', window );">Special Purpose Acquisition Companies Risk [Member]</a></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskTextBlock', window );">Risk [Text Block]</a></td>
<td class="text"><div id="xdx_84A_ecef--RiskTextBlock_hcef--RiskAxis__custom--SpecialPurposeAcquisitionCompaniesRiskMember_dU_zGRJTMBh6fh3" style="color: #141213"><span style="font-weight: bold; font-style: italic">Special Purpose Acquisition Companies Risk.</span>&#160; The Fund may invest in stock, warrants, and other securities of special purpose acquisition companies or similar
      special purpose entities that pool funds to seek potential acquisition opportunities (&#8220;SPACs&#8221;).&#160; Unless and until an acquisition meeting the SPAC&#8217;s requirements is completed, a SPAC generally invests its assets (less a portion retained to cover
      expenses) in U.S. Government securities, money market securities and cash.&#160; If an acquisition that meets the requirements for the SPAC is not completed within a pre-established period of time, the invested funds are returned to the entity&#8217;s
      shareholders.&#160; Because SPACs and similar entities have no operating history or ongoing business other than seeking acquisitions, the value of their securities is particularly dependent on the ability of the entity&#8217;s management to identify and
      complete a profitable acquisition.&#160; Some SPACs may pursue acquisitions only within certain industries or regions, which may increase the volatility of their prices.&#160; In addition, these securities, which are typically traded in the over-the-counter
      market, may be considered illiquid, be subject to restrictions on resale, and/or may trade at a discount. The Fund may invest a maximum of 20% of its assets in SPACS.</div>
    <div>&#160;</div>
    <span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=hisf_BusinessDevelopmentCompanyBDCRiskMember', window );">Business Development Company (BDC) Risk [Member]</a></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskTextBlock', window );">Risk [Text Block]</a></td>
<td class="text"><div id="xdx_841_ecef--RiskTextBlock_hcef--RiskAxis__custom--BusinessDevelopmentCompanyBDCRiskMember_dU_zQicoq8N9NT8" style="color: #141213"><span style="font-weight: bold; font-style: italic">Business Development Company (BDC) Risk.</span> BDCs are closed-end investment companies that have elected to register as BDCs. Shareholders bear both their proportionate
      share of the Fund&#8217;s expenses and similar expenses of the BDC when the Fund invests in shares of a BDC. BDCs primarily invest in privately-held and small and mid-size capitalization public companies, and are generally considered to be non-rated or
      below investment grade. The fair values of these investments often are not readily determinable. This could cause the Fund&#8217;s investments in a BDC to be inaccurately valued, including overvalued. BDC revenues, income (or losses) and valuations can,
      and often do, fluctuate suddenly and dramatically, and they face considerable risk of loss. In addition, BDCs often borrow funds to make investments and, as a result, are exposed to the risks of leverage. Leverage magnifies the potential loss on
      amounts invested and therefore increases the risks associated with an investment in a BDC&#8217;s securities.</div>
    <div>&#160;</div>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=hisf_ManagementRiskMember', window );">Management Risk [Member]</a></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskTextBlock', window );">Risk [Text Block]</a></td>
<td class="text"><div id="xdx_845_ecef--RiskTextBlock_hcef--RiskAxis__custom--ManagementRiskMember_dU_gL2RTB-SFON_zWGbmlDeXqjj" style="color: #141213"><span style="font-weight: bold; font-style: italic">Management Risk.</span>&#160; The Fund is subject to management risk because it is an actively managed portfolio. The Fund&#8217;s successful pursuit of its investment objective
      depends upon the Adviser&#8217;s ability to find and exploit market inefficiencies with respect to undervalued securities. Such situations occur infrequently and sporadically and may be difficult to predict, and may not result in</div>

<div style="color: #141213">a favorable pricing opportunity that allows the Adviser to fulfill the Fund&#8217;s investment objective. The Adviser&#8217;s security selections and other investment decisions might produce losses or cause the Fund to underperform
      when compared to other funds with similar investment goals.</div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskTextBlock', window );">Risk [Text Block]</a></td>
<td class="text"><div id="xdx_84D_ecef--RiskTextBlock_hcef--RiskAxis__custom--MarketRiskMember_dU_gL2RTB-RZO_ziYq3UcccPDb" style="color: #141213"><span style="font-weight: bold; font-style: italic">Market Risk.</span>&#160; Overall market risk may affect the value of individual instruments in which the Fund invests. The Fund is subject to the risk that the securities
      markets will move down, sometimes rapidly and unpredictably, based on overall economic conditions and other factors, which may negatively affect the Fund&#8217;s performance. Factors such as domestic and foreign (non-U.S.) economic growth and market
      conditions, real or perceived adverse economic or political conditions, military conflict, acts of terrorism, social unrest, natural disasters, recession, inflation, changes in interest rate levels, supply chain disruptions, sanctions, the spread of
      infectious illness or other public health threats, lack of liquidity in the markets, volatility in the securities markets, adverse investor sentiment affect the securities markets and political events affect the securities markets. Securities markets
      also may experience long periods of decline in value. When the value of the Fund&#8217;s investments goes down, your investment in the Fund decreases in value and you could lose money.</div>
    <div>&#160;</div>
    <div style="color: #141213">Local, state, regional, national or global events such as war, acts of terrorism, the spread of infectious illness or other public health issues, recessions, or other events could have a significant impact on the Fund and
      its investments and could result in decreases to the Fund&#8217;s net asset value. Political, geopolitical, natural and other events, including war, terrorism, trade disputes, government shutdowns, market closures, natural and environmental disasters,
      epidemics, pandemics and other public health crises and related events and governments&#8217; reactions to such events have led, and in the future may lead, to economic uncertainty, decreased economic activity, increased market volatility and other
      disruptive effects on U.S. and global economies and markets. Such events may have significant adverse direct or indirect effects on the Fund and its investments. For example, a widespread health crisis such as a global pandemic could cause
      substantial market volatility, exchange trading suspensions and closures, impact the ability to complete redemptions, and affect Fund performance. A health crisis may exacerbate other pre-existing political, social and economic risks. In addition,
      the increasing interconnectedness of markets around the world may result in many markets being affected by events or conditions in a single country or region or events affecting a single or small number of issuers.</div>
    <div>&#160;</div>
    <div style="color: #141213">COVID-19 resulted in travel restrictions, closed international borders, enhanced health screenings at ports of entry and elsewhere, disruption of and delays in healthcare service preparation and delivery, prolonged
      quarantines, cancellations, business and school closings, supply chain disruptions, and lower consumer demand, as well as general concern and uncertainty. The impact of COVID-19,</div>

<div style="color: #141213">and other infectious illness outbreaks that may arise in the future, could adversely affect the economies of many nations or the entire global economy, individual issuers and capital markets in ways that cannot necessarily
      be foreseen. In addition, the impact of infectious illnesses in emerging market countries may be greater due to generally less established healthcare systems.</div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskTextBlock', window );">Risk [Text Block]</a></td>
<td class="text"><div id="xdx_84D_ecef--RiskTextBlock_hcef--RiskAxis__custom--RiskRelatedToFixedIncomeSecuritiesincludingNonInvestmentGradeSecuritiesMember_dU_z8xAtptsxh8i" style="color: #141213"><span style="font-weight: bold; font-style: italic">Risk Related to Fixed Income Securities, including Non-Investment Grade Securities.</span>&#160; The Fund may invest in fixed income securities, also referred to as debt
      securities. Fixed income securities are subject to credit risk and market risk. Credit risk is the risk of the issuer&#8217;s inability to meet its principal and interest payment obligations. Market risk is the risk of price volatility due to such factors
      as interest rate sensitivity, market perception of the creditworthiness of the issuer and general market liquidity. There is no limitation on the maturities or duration of fixed income securities in which the Fund invests. Securities having longer
      maturities generally involve greater risk of fluctuations in value resulting from changes in interest rates. The Fund&#8217;s credit quality policy with respect to investments in fixed income securities does not require the Fund to dispose of any debt
      securities owned in the event that such security&#8217;s rating declines to below investment grade, commonly referred to as &#8220;junk bonds.&#8221; Although lower quality debt typically pays a higher yield, such investments involve substantial risk of loss. Junk
      bonds are considered predominantly speculative with respect to the issuer&#8217;s ability to pay interest and principal and are susceptible to default or decline in market value due to adverse economic and business developments. The market values for junk
      bonds tend to be very volatile and those securities are less liquid than investment grade debt securities. Moreover, junk bonds pose a greater risk that exercise of any of their redemption or call provisions in a declining market may result in their
      replacement by lower-yielding bonds. In addition, bonds in the lowest two investment grade categories, despite being of higher credit rating than junk bonds, have speculative characteristics with respect to the issuer&#8217;s ability to pay interest and
      principal and their susceptibility to default or decline in market value. The Fund&#8217;s investments in securities of stressed, distressed or bankrupt issuers, including securities or obligations that are in default, generally trade significantly below
      par and are considered speculative. There is even a potential risk of loss by the Fund of its entire investment in such securities. There are a number of significant risks inherent in the bankruptcy process. A bankruptcy filing by an issuer may
      adversely and permanently affect the market position and operations of the issuer. If an issuer of securities held by the Fund declares bankruptcy or otherwise fails to pay principal or interest on such securities, the Fund would experience a
      decrease in income and a decline in the market value of its investments.</div>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskTextBlock', window );">Risk [Text Block]</a></td>
<td class="text"><div id="xdx_84E_ecef--RiskTextBlock_hcef--RiskAxis__custom--CreditRisksMember_dU_zQP2QpSqobAl" style="color: #141213"><span style="font-weight: bold; font-style: italic">Credit Risk.</span>&#160; Fixed income securities rated B or below by S&amp;Ps or Moody&#8217;s may be purchased by the Fund. These securities have speculative characteristics and
      changes in economic conditions or other circumstances are more likely to lead to a weakened capacity of those issuers to make principal or interest payments, as compared to issuers of more highly rated securities.</div>
    <div>&#160;</div>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=hisf_ExtensionRiskMember', window );">Extension Risk [Member]</a></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskTextBlock', window );">Risk [Text Block]</a></td>
<td class="text"><div id="xdx_84E_ecef--RiskTextBlock_hcef--RiskAxis__custom--ExtensionRiskMember_dU_zIdb343orsJ1" style="color: #141213"><span style="font-weight: bold; font-style: italic">Extension Risk. </span> The Fund is subject to the risk that an issuer will exercise its right to pay principal on an obligation held by that Fund (such as
      mortgage-backed securities) later than expected. This may happen when there is a rise in interest rates. These events may lengthen the duration (i.e. interest rate sensitivity) and potentially reduce the value of these securities.</div>
    <div>&#160;</div>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=hisf_DebtSecurityRiskMember', window );">Debt Security Risk [Member]</a></td>
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<td class="text"><div id="xdx_84E_ecef--RiskTextBlock_hcef--RiskAxis__custom--DebtSecurityRiskMember_dU_zDx9KkeLbZc6" style="color: #141213"><span style="font-weight: bold; font-style: italic">Debt Security Risk.</span>&#160; In addition to interest rate risk, call risk and extension risk, debt securities are also subject to the risk that they may also lose value if
      the issuer fails to make principal or interest payments when due, or the credit quality of the issuer falls.</div>
    <div>&#160;</div>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=hisf_MarketDiscountFromNetAssetValueRiskMember', window );">Market Discount from Net Asset Value Risk [Member]</a></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskTextBlock', window );">Risk [Text Block]</a></td>
<td class="text"><div id="xdx_840_ecef--RiskTextBlock_hcef--RiskAxis__custom--MarketDiscountFromNetAssetValueRiskMember_dU_zZfzn4K6hyG4" style="color: #141213"><span style="font-weight: bold; font-style: italic">Market Discount from Net Asset Value Risk.</span>&#160; Shares of closed-end investment companies frequently trade at a discount from their net asset value. This
      characteristic is a risk separate and distinct from the risk that the Fund&#8217;s net asset value could decrease as a result of its investment activities. Whether investors will realize gains or losses upon the sale of the Shares will depend not upon the
      Fund&#8217;s net asset value but entirely upon whether the market price of the Shares at the time of sale is above or below the investor&#8217;s purchase price for the Shares. Because the market price of the Shares will be determined by factors such as relative
      supply of and demand for the Shares in the market, general market and economic conditions, and other factors beyond the control of the Fund, the Fund cannot predict whether the Shares will trade at, below or above net asset value.</div>
    <div>&#160;</div>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=hisf_RealEstateInvestmentTrustREITRiskMember', window );">Real Estate Investment Trust (REIT) Risk [Member]</a></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskTextBlock', window );">Risk [Text Block]</a></td>
<td class="text"><div id="xdx_846_ecef--RiskTextBlock_hcef--RiskAxis__custom--RealEstateInvestmentTrustREITRiskMember_dU_gL2RTB-IYMW_zFamXRXuGuZ7" style="color: #141213"><span style="font-weight: bold; font-style: italic">Real Estate Investment Trust (REIT) Risk.</span> Investments in REITs involve unique risks. REITs may have limited financial resources, may trade less frequently and in
      limited volume, and may be more volatile than other securities. REITs may be affected by changes in the value of their underlying properties or mortgages or by defaults by their borrowers or tenants. Furthermore, these entities depend upon
      specialized management skills, have limited diversification and are, therefore, subject to risks inherent in financing a limited number of projects. In addition, the</div>

<div style="color: #141213">performance of a U.S. REIT may be affected by changes in the tax laws or by its failure to qualify for tax-free pass-through of income.</div><span></span>
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<td class="text"><div id="xdx_849_ecef--RiskTextBlock_hcef--RiskAxis__custom--LeverageRiskMember_dU_zAyGXKxNZPu5" style="color: #141213"><span style="font-weight: bold; font-style: italic">Leverage Risk.</span> The Fund may borrow money, or issue debt or preferred stock. Since the holders of the Fund&#8217;s common shares pay all expenses related to the issuance
      of debt or use of leverage, the use of leverage through borrowing of money, issuance of debt securities or the issuance of preferred stock for investment purposes creates risks for the holders of the Fund&#8217;s common shares. Leverage is a speculative
      technique that exposes the Fund to greater risk and increased costs than if it were not implemented. Increases and decreases in the value of the Fund&#8217;s portfolio will be magnified when the Fund uses leverage. As a result, leverage may cause greater
      changes in the Fund&#8217;s NAV. The Fund will also have to pay interest on its borrowings or dividends on preferred stock, if any, which may reduce the Fund&#8217;s return for common shareholders. The leverage costs may be greater than the Fund&#8217;s return on the
      underlying investment. The Fund&#8217;s leveraging strategy may not be successful. Leverage risk would also apply to the Fund&#8217;s investments in underlying funds and SPACs to the extent an underlying fund or SPAC uses leverage.</div>
    <div>&#160;</div>
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<td class="text"><div id="xdx_849_ecef--RiskTextBlock_hcef--RiskAxis__custom--DerivativesRiskMember_dU_zwKI45NIfHog" style="color: #141213"><span style="font-weight: bold; font-style: italic">Derivatives Risk.</span> Derivatives can be volatile and involve risks in addition to the risks of the underlying referenced securities or asset. Gains or losses from a
      derivative investment can be substantially greater than the derivative&#8217;s original cost and can therefore involve leverage. Leverage may cause the Fund to be more volatile than if it had not used leverage because leverage can exaggerate the effect of
      any increase or decrease in the value of securities and other instruments held by the Fund. Derivatives entail the risk that the counterparty to the derivative transaction will default on its payment obligations. Derivatives used for hedging purposes
      may reduce or eliminate gains or cause losses if the market moves in a manner different from that anticipated by portfolio management or if the cost of the derivative outweighs the benefit of the hedge.</div>
    <div>&#160;</div>
    <span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=hisf_DefensivePositionRiskMember', window );">Defensive Position Risk [Member]</a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskTextBlock', window );">Risk [Text Block]</a></td>
<td class="text"><div id="xdx_84E_ecef--RiskTextBlock_hcef--RiskAxis__custom--DefensivePositionRiskMember_dU_zafcSkLNZB74" style="color: #141213"><span style="font-weight: bold; font-style: italic">Defensive Position Risk.</span>&#160; During periods of adverse market or economic conditions, the Fund may temporarily invest all or a substantial portion of its net assets
      in cash or cash equivalents. The Fund would not be pursuing its investment objective in these circumstances and could miss favorable market developments.</div>
    <div>&#160;</div>
    <span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=hisf_ChangesInPoliciesRiskMember', window );">Changes in Policies Risk [Member]</a></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskTextBlock', window );">Risk [Text Block]</a></td>
<td class="text"><div id="xdx_849_ecef--RiskTextBlock_hcef--RiskAxis__custom--ChangesInPoliciesRiskMember_dU_zoz05Mq9IUb5" style="color: #141213"><span style="font-weight: bold; font-style: italic">Changes in Policies Risk.</span>&#160; The Fund&#8217;s Trustees may change the Fund&#8217;s investment objective, investment strategies and non-fundamental investment restrictions
      without shareholder approval, except as otherwise indicated.</div>
    <div>&#160;</div>
    <span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=hisf_PreferredStockRiskMember', window );">Preferred Stock Risk [Member]</a></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
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<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskTextBlock', window );">Risk [Text Block]</a></td>
<td class="text"><div id="xdx_84B_ecef--RiskTextBlock_hcef--RiskAxis__custom--PreferredStockRiskMember_dU_gL2RTB-ZSHTN_zdablIOM0ES6" style="color: #141213"><span style="font-weight: bold; font-style: italic">Preferred Stock Risk.</span> The Fund may invest in preferred stocks. Preferred stock, like common stock, represents an equity ownership in an issuer. Generally,
      preferred stock has a priority of claim over common stock in dividend payments and upon liquidation of the issuer. Unlike common stock, preferred stock does not</div>

<div style="color: #141213">usually have voting rights. Preferred stock in some instances is convertible into common stock. Although they are equity securities, preferred stocks have characteristics of both debt and common stock. Like debt, their
      promised income is contractually fixed. Like common stock, they do not have rights to precipitate bankruptcy proceedings or collection activities in the event of missed payments. Other equity characteristics are their subordinated position in an
      issuer&#8217;s capital structure and that their quality and value are heavily dependent on the profitability of the issuer rather than on any legal claims to specific assets or cash flows.</div>
    <div>&#160;</div>
    <div style="color: #141213">Investment in preferred stocks carries risks, including credit risk, deferral risk, redemption risk, limited voting rights, risk of subordination and lack of liquidity. Fully taxable or hybrid preferred securities typically
      contain provisions that allow an issuer, at its discretion, to defer distributions for up to 20 consecutive quarters. Distributions on preferred stock must be declared by the board of trustees and may be subject to deferral, and thus they may not be
      automatically payable. Income payments on preferred stocks may be cumulative, causing dividends and distributions to accrue even if not declared by the company&#8217;s board or otherwise made payable, or they may be non-cumulative, so that skipped
      dividends and distributions do not continue to accrue. There is no assurance that dividends on preferred stocks in which the Fund invests will be declared or otherwise made payable. The Fund may invest in non-cumulative preferred stock, although the
      Fund&#8217;s Adviser would consider, among other factors, their non-cumulative nature in making any decision to purchase or sell such securities.</div>
    <div>&#160;</div>
    <div style="color: #141213">Shares of preferred stock have a liquidation value that generally equals the original purchase price at the date of issuance. The market values of preferred stock may be affected by favorable and unfavorable changes
      impacting the issuers&#8217; industries or sectors, including companies in the utilities and financial services sectors, which are prominent issuers of preferred stock. They may also be affected by actual and anticipated changes or ambiguities in the tax
      status of the security and by actual and anticipated changes or ambiguities in tax laws, such as changes in corporate and individual income tax rates, and in the dividends received deduction for corporate taxpayers or the lower rates applicable to
      certain dividends.</div>
    <div>&#160;</div>
    <div style="color: #141213">Because the claim on an issuer&#8217;s earnings represented by preferred stock may become onerous when interest rates fall below the rate payable on the stock or for other reasons, the issuer may redeem preferred stock, generally
      after an initial period of call protection in which the stock is not redeemable. Thus, in declining interest rate environments in particular, the Fund&#8217;s holdings of higher dividend paying preferred stocks may be reduced and the Fund may be unable to
      acquire securities paying comparable rates with the redemption proceeds. In the event of a redemption, the Fund may not be able to reinvest the proceeds at comparable rates of return.</div>
    <div>&#160;</div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=hisf_ConvertibleSecuritiesRiskMember', window );">Convertible Securities Risk [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
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</td>
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</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskTextBlock', window );">Risk [Text Block]</a></td>
<td class="text"><div id="xdx_842_ecef--RiskTextBlock_hcef--RiskAxis__custom--ConvertibleSecuritiesRiskMember_dU_gL2RTB-GXMT_zPHC1wxM9Ngg" style="color: #141213"><span style="font-weight: bold; font-style: italic">Convertible Securities Risk. </span> The Fund may invest in convertible securities. Convertible securities include fixed income securities that may be exchanged or
      converted into a predetermined number of shares of the issuer&#8217;s underlying common stock at the option of the holder during a specified period. Convertible securities may take the form of convertible preferred stock, convertible bonds or debentures,
      units consisting of &#8220;usable&#8221; bonds and warrants or a combination of the features of several of these securities. The investment characteristics of each convertible security vary widely, which allows convertible securities to be employed for a variety
      of investment strategies. The Fund will exchange or convert convertible securities into shares of underlying common stock when, in the opinion of the Fund&#8217;s Adviser, the investment characteristics of the underlying common shares will assist the Fund
      in achieving its investment objective. The Fund may also elect to hold or trade convertible securities. In selecting convertible securities, the Fund&#8217;s Adviser evaluates the investment characteristics of the convertible security as a fixed income
      instrument, and the investment potential of the underlying equity security for capital appreciation. In evaluating these matters with respect to a particular convertible security, the Fund&#8217;s Adviser considers numerous factors, including the economic
      and political outlook, the value of the security relative to other investment alternatives, trends in the determinants of the issuer&#8217;s profits, and the issuer&#8217;s management capability and practices.</div>
    <div>&#160;</div>
    <div style="color: #141213">The value of a convertible security, including, for example, a warrant, is a function of its &#8220;investment value&#8221; (determined by its yield in comparison with the yields of other securities of comparable maturity and quality
      that do not have a conversion privilege) and its &#8220;conversion value&#8221; (the security&#8217;s worth, at market value, if converted into the underlying common stock). The investment value of a convertible security is influenced by changes in interest rates,
      with investment value declining as interest rates increase and increasing as interest rates decline. The credit standing of the issuer and other factors may also have an effect on the convertible security&#8217;s investment value. The conversion value of a
      convertible security is determined by the market price of the underlying common stock. If the conversion value is low relative to the investment value, the price of the convertible security is governed principally by its investment value. Generally,
      the conversion value decreases as the convertible security approaches maturity. To the extent the market price of the underlying common stock approaches or exceeds the conversion price, the price of the convertible security will be increasingly
      influenced by its conversion value. A convertible security generally will sell at a premium over its conversion value by the extent to which investors place value on the right to acquire the underlying common stock while holding a fixed income
      security. A convertible security may be subject to redemption at the option of the issuer at a price established in the convertible security&#8217;s governing instrument. If a convertible security held by the Fund is called for redemption, the Fund will be
      required to permit the issuer to redeem the security, convert it into the underlying</div>

<div style="color: #141213">common stock or sell it to a third party. Any of these actions could have an adverse effect on the Fund&#8217;s ability to achieve its investment objective.</div><span></span>
</td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=hisf_IssuerSpecificChangesRiskMember', window );">Issuer Specific Changes Risk [Member]</a></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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</tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskTextBlock', window );">Risk [Text Block]</a></td>
<td class="text"><div id="xdx_84B_ecef--RiskTextBlock_hcef--RiskAxis__custom--IssuerSpecificChangesRiskMember_dU_zK2on61nmgya" style="color: #141213"><span style="font-weight: bold; font-style: italic">Issuer Specific Changes Risk.</span>&#160; Changes in the financial condition of an issuer, changes in the specific economic or political conditions that affect a particular
      type of security or issuer, and changes in general economic or political conditions can affect the credit quality or value of an issuer&#8217;s securities. Lower-quality debt securities tend to be more sensitive to these changes than higher-quality debt
      securities.</div>
    <span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=hisf_AntiTakeoverProvisionsRiskMember', window );">Anti-Takeover Provisions Risk [Member]</a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
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<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskTextBlock', window );">Risk [Text Block]</a></td>
<td class="text"><div id="xdx_843_ecef--RiskTextBlock_hcef--RiskAxis__custom--AntiTakeoverProvisionsRiskMember_dU_zzZ00GEBsyhb" style="color: #141213"><span style="font-weight: bold; font-style: italic">Anti-Takeover Provisions Risk.</span>&#160; The Fund&#8217;s Charter and Bylaws include provisions that could limit the ability of other persons or entities to acquire control of
      the Fund or to cause it to engage in certain transactions or to modify its structure.</div>
    <div>&#160;</div>
    <span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=hisf_CommonStockRiskMember', window );">Common Stock Risk [Member]</a></td>
<td class="text">&#160;<span></span>
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</tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
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</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskTextBlock', window );">Risk [Text Block]</a></td>
<td class="text"><div id="xdx_84C_ecef--RiskTextBlock_hcef--RiskAxis__custom--CommonStockRiskMember_dU_zxhsJKQerjWe" style="color: #141213"><span style="font-weight: bold; font-style: italic">Common Stock Risk.</span>&#160; The Fund invests in common stocks. Common stocks represent an ownership interest in a company. The Fund may also invest in securities that can
      be exercised for or converted into common stocks (such as convertible preferred stock). Common stocks and similar equity securities are more volatile and riskier than some other forms of investment. Therefore, the value of your investment in the Fund
      may sometimes decrease instead of increase. Common stock prices fluctuate for many reasons, including adverse events such as unfavorable earnings reports, changes in investors&#8217; perceptions of the financial condition of an issuer, the general
      condition of the relevant stock market or when political or economic events affecting the issuers occur. In addition, common stock prices may be sensitive to rising interest rates, as the costs of capital rise and borrowing costs increase for
      issuers. Because convertible securities can be converted into equity securities, their values will normally increase or decrease as the values of the underlying equity securities increase or decrease. The common stocks in which the Fund invests are
      structurally subordinated to preferred securities, bonds and other debt instruments in a company&#8217;s capital structure in terms of priority to corporate income and assets and, therefore, will be subject to greater risk than the preferred securities or
      debt instruments of such issuers.</div>
    <div>&#160;</div>
    <span></span>
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</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=hisf_ExchangeTradedFundsRiskMember', window );">Exchange Traded Funds Risk [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
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</tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
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</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskTextBlock', window );">Risk [Text Block]</a></td>
<td class="text"><div id="xdx_84A_ecef--RiskTextBlock_hcef--RiskAxis__custom--ExchangeTradedFundsRiskMember_dU_gL2RTB-F_zoRL8Q77Cmoe" style="color: #141213"><span style="font-weight: bold; font-style: italic">Exchange Traded Funds Risk. </span> The Fund may invest in exchange-traded funds, which are investment companies that, in some cases, aim to track or replicate a desired
      index, such as a sector, market or global segment. ETFs are passively or, to a lesser extent, actively managed and their shares are traded on a national exchange. ETFs do not sell individual shares directly to investors and only issue their shares in
      large blocks known as &#8220;creation units.&#8221; The investor purchasing a creation unit may sell the individual shares on a secondary market. Therefore, the liquidity of ETFs depends on the adequacy of the secondary market. There can be</div>

<div style="color: #141213">no assurance that an ETF&#8217;s investment objective will be achieved, as ETFs based on an index may not replicate and maintain exactly the composition and relative weightings of securities in the index. ETFs are subject to the
      risks of investing in the underlying securities. The Fund, as a holder of the securities of the ETF, will bear its pro rata portion of the ETF&#8217;s expenses, including advisory fees. These expenses are in addition to the direct expenses of the Fund&#8217;s
      own operations.</div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=hisf_ForeignCurrencyRiskMember', window );">Foreign Currency Risk [Member]</a></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
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<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskTextBlock', window );">Risk [Text Block]</a></td>
<td class="text"><div id="xdx_84D_ecef--RiskTextBlock_hcef--RiskAxis__custom--ForeignCurrencyRiskMember_dU_zkjWUd0R7nfa" style="color: #141213"><span style="font-weight: bold; font-style: italic">Foreign Currency Risk.</span> Although the Fund will report its net asset value and pay expenses and distributions in U.S. dollars, the Fund may invest in foreign
      securities denominated or quoted in currencies other than the U.S. dollar. Therefore, changes in foreign currency exchange rates will affect the U.S. dollar value of the Fund&#8217;s investment securities and net asset value. For example, even if the
      securities prices are unchanged on their primary foreign stock exchange, the Fund&#8217;s net asset value may change because of a change in the rate of exchange between the U.S. dollar and the trading currency of that primary foreign stock exchange.
      Certain currencies are more volatile than those of other countries and Fund investments related to those countries may be more affected. Generally, if a foreign currency depreciates against the dollar (i.e., if the dollar strengthens), the value of
      the existing investment in the securities denominated in that currency will decline. When a given currency appreciates against the dollar (i.e., if the dollar weakens), the value of the existing investment in securities denominated in that currency
      will rise. Certain foreign countries may impose restrictions on the ability of foreign securities issuers to make payments of principal and interest to investors located outside of the country, due to a blockage of foreign currency exchanges or
      otherwise.</div>
    <div>&#160;</div>
    <span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=hisf_ForeignSecuritiesRiskMember', window );">Foreign Securities Risk [Member]</a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
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<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskTextBlock', window );">Risk [Text Block]</a></td>
<td class="text"><div id="xdx_842_ecef--RiskTextBlock_hcef--RiskAxis__custom--ForeignSecuritiesRiskMember_dU_ztidugZjGbia" style="color: #141213"><span style="font-weight: bold; font-style: italic">Foreign Securities Risk.</span> Investments in securities of non-U.S. issuers involve special risks not presented by investments in securities of U.S. issuers, including
      the following: less publicly available information about companies due to less rigorous disclosure or accounting standards or regulatory practices; the impact of political, social or diplomatic events, including war; possible seizure, expropriation
      or nationalization of the company or its assets; possible imposition of currency exchange controls; and changes in foreign currency exchange rates. These risks are more pronounced to the extent that the Fund invests a significant amount of its
      investments in companies located in one region. These risks may be greater in emerging markets and in less developed countries. For example, prior governmental approval for foreign investments may be required in some emerging market countries, and
      the extent of foreign investment may be subject to limitation in other emerging countries. With respect to risks associated with changes in foreign currency exchange rates, the Fund does not expect to engage in foreign currency hedging transactions.</div>
    <div>&#160;</div>
    <span></span>
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<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=hisf_IlliquidSecuritiesRiskMember', window );">Illiquid Securities Risk [Member]</a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
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</tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskTextBlock', window );">Risk [Text Block]</a></td>
<td class="text"><div id="xdx_849_ecef--RiskTextBlock_hcef--RiskAxis__custom--IlliquidSecuritiesRiskMember_dU_gL2RTB-AIOY_zHsEOV5nmoT3" style="color: #141213"><span style="font-weight: bold; font-style: italic">Illiquid Securities Risk.</span>&#160; The Fund may invest up to 10% of its net assets in illiquid securities. Illiquid securities may offer a higher yield than securities
      which</div>

<div style="color: #141213">are more readily marketable, but they may not always be marketable on advantageous terms. The sale of illiquid securities often requires more time and results in higher brokerage charges or dealer discounts than does the
      sale of securities eligible for trading on national securities exchanges or in the over-the-counter markets. A security traded in the U.S. that is not registered under the Securities Act will not be considered illiquid if Fund management determines
      that an adequate investment trading market exists for that security. However, there can be no assurance that a liquid market will exist for any security at a particular time.</div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=hisf_PortfolioTurnoverRiskMember', window );">Portfolio Turnover Risk [Member]</a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskTextBlock', window );">Risk [Text Block]</a></td>
<td class="text"><div id="xdx_84A_ecef--RiskTextBlock_hcef--RiskAxis__custom--PortfolioTurnoverRiskMember_dU_zWJYiz3lDIc9" style="color: #141213"><span style="font-weight: bold; font-style: italic">Portfolio Turnover Risk.</span>&#160; The Fund cannot predict its securities portfolio turnover rate with certain accuracy. Higher portfolio turnover rates could result in
      corresponding increases in brokerage commissions and may generate short-term capital gains taxable as ordinary income.</div>
    <div>&#160;</div>
    <span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=hisf_SmallAndMediumCapCompanyRiskMember', window );">Small and Medium Cap Company Risk [Member]</a></td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskTextBlock', window );">Risk [Text Block]</a></td>
<td class="text"><div id="xdx_84C_ecef--RiskTextBlock_hcef--RiskAxis__custom--SmallAndMediumCapCompanyRiskMember_dU_z1yDQqyXsOwb" style="color: #141213"><span style="font-weight: bold; font-style: italic">Small and Medium Cap Company Risk. </span> Compared to investment companies that focus only on large capitalization companies, the Fund&#8217;s share price may be more
      volatile because it also invests in small and medium capitalization companies. Compared to large companies, small and medium capitalization companies are more likely to have (i) more limited product lines or markets and less mature businesses, (ii)
      fewer capital resources, (iii) more limited management depth and (iv) shorter operating histories. Further, compared to large cap stocks, the securities of small and medium capitalization companies are more likely to experience sharper swings in
      market values, be harder to sell at times and at prices that the Fund&#8217;s Adviser believes appropriate, and offer greater potential for gains and losses.</div><span></span>
</td>
<td class="text">&#160;<span></span>
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</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=us-gaap_InterestRateRiskMember', window );">Interest Rate Risk [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskTextBlock', window );">Risk [Text Block]</a></td>
<td class="text"><div id="xdx_841_ecef--RiskTextBlock_hcef--RiskAxis__us-gaap--InterestRateRiskMember_dU_gL2RTB-NUYQ_zzNilW63Mrud" style="color: #141213"><span style="font-weight: bold; font-style: italic">Interest Rate Risk.</span>&#160; Debt securities have varying levels of sensitivity to changes in interest rates. In general, the price of a debt security can fall when
      interest rates rise and can rise when interest rates fall. Securities with longer maturities and</div>

<div style="color: #141213">mortgage securities can be more sensitive to interest rate changes although they usually offer higher yields to compensate investors for the greater risks. The longer the maturity of the security, the greater the impact a
      change in interest rates could have on the security&#8217;s price. In addition, short-term and long-term interest rates do not necessarily move in the same amount or the same direction. Short-term securities tend to react to changes in short-term interest
      rates and long-term securities tend to react to changes in long-term interest rates.</div><span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonStockMember', window );">Common Stock [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharePrice', window );">Share Price</a></td>
<td class="nump">$ 6.82<span></span>
</td>
<td class="nump">$ 6.67<span></span>
</td>
<td class="nump">$ 6.76<span></span>
</td>
<td class="nump">$ 7.15<span></span>
</td>
<td class="nump">$ 9.92<span></span>
</td>
<td class="nump">$ 8.10<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetAssetValuePerShare', window );">NAV Per Share</a></td>
<td class="nump">$ 7.15<span></span>
</td>
<td class="nump">$ 7.20<span></span>
</td>
<td class="nump">$ 7.43<span></span>
</td>
<td class="nump">$ 7.87<span></span>
</td>
<td class="nump">$ 9.31<span></span>
</td>
<td class="nump">$ 8.65<span></span>
</td>
<td class="nump">$ 9.49<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_LatestPremiumDiscountToNavPercent', window );">Latest Premium (Discount) to NAV [Percent]</a></td>
<td class="num">(4.62%)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_CapitalStockLongTermDebtAndOtherSecuritiesAbstract', window );"><strong>Capital Stock, Long-Term Debt, and Other Securities [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_OutstandingSecurityNotHeldShares', window );">Outstanding Security, Not Held [Shares]</a></td>
<td class="nump">18,716,450<span></span>
</td>
<td class="nump">29,391,450<span></span>
</td>
<td class="nump">17,530,463<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<div style="display: none;">
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 10<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 10<br> -Subsection 1<br> -Paragraph a<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br> -Subsection 2<br> -Paragraph b, d<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br> -Subsection 5<br> -Paragraph c<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_LatestPremiumDiscountToNavPercent</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 10<br> -Subsection 5<br> -Paragraph 4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_OutstandingSecurityNotHeldShares</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_ProspectusLineItems</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br> -Subsection 3<br> -Paragraph a<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskFactorsTableTextBlock</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br> -Subsection 3<br> -Paragraph a<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskTextBlock</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_AmendmentFlag</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Cover page.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CoverAbstract</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentPeriodEndDate</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentType</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCentralIndexKey">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCentralIndexKey</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityRegistrantName">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityRegistrantName</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
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</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetAssetValuePerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-12<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477796/946-210-45-4<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478494/946-205-50-7<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (h)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478494/946-205-50-7<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 505<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478448/946-505-50-1<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(19))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.6-05(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetAssetValuePerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharePrice">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Price of a single share of a number of saleable stocks of a company.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharePrice</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_RiskAxis=hisf_ClosedEndInvestmentCompanyRiskMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=hisf_ClosedEndInvestmentCompanyRiskMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_RiskAxis=hisf_SpecialPurposeAcquisitionCompaniesRiskMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=hisf_SpecialPurposeAcquisitionCompaniesRiskMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_RiskAxis=hisf_BusinessDevelopmentCompanyBDCRiskMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=hisf_BusinessDevelopmentCompanyBDCRiskMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_RiskAxis=hisf_ManagementRiskMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=hisf_ManagementRiskMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_RiskAxis=hisf_MarketRiskMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=hisf_MarketRiskMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_RiskAxis=hisf_RiskRelatedToFixedIncomeSecuritiesincludingNonInvestmentGradeSecuritiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=hisf_RiskRelatedToFixedIncomeSecuritiesincludingNonInvestmentGradeSecuritiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_RiskAxis=hisf_CreditRisksMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=hisf_CreditRisksMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_RiskAxis=hisf_ExtensionRiskMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=hisf_ExtensionRiskMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_RiskAxis=hisf_DebtSecurityRiskMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=hisf_DebtSecurityRiskMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_RiskAxis=hisf_MarketDiscountFromNetAssetValueRiskMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=hisf_MarketDiscountFromNetAssetValueRiskMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_RiskAxis=hisf_RealEstateInvestmentTrustREITRiskMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=hisf_RealEstateInvestmentTrustREITRiskMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_RiskAxis=hisf_LeverageRiskMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=hisf_LeverageRiskMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_RiskAxis=hisf_DerivativesRiskMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=hisf_DerivativesRiskMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_RiskAxis=hisf_DefensivePositionRiskMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=hisf_DefensivePositionRiskMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_RiskAxis=hisf_ChangesInPoliciesRiskMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=hisf_ChangesInPoliciesRiskMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_RiskAxis=hisf_PreferredStockRiskMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=hisf_PreferredStockRiskMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_RiskAxis=hisf_ConvertibleSecuritiesRiskMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=hisf_ConvertibleSecuritiesRiskMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
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    <cef:CapitalStockTableTextBlock contextRef="From2024-09-01to2025-02-28" id="Fact000041">&lt;div id="xdx_801_ecef--CapitalStockTableTextBlock_dU_z51eqJ9V843b" style="color: #141213; font-weight: bold"&gt;&lt;br/&gt;
      Note 5: Capital Share Transactions&lt;/div&gt;
    &lt;div style="color: #141213"&gt;The Fund completed an offering to purchase up to 10,675,000 of the Fund&#x2019;s common shares at 98% of the per share net asset value (&#x201c;NAV&#x201d;) on December 9, 2024. At the expiration of the offer on December 9, 2024, a total of
      11,885,085 shares were validly tendered. As the total number of common shares tendered exceeded 10,675,000 shares, approximately 90% of the shares tendered by each tendering shareholder were accepted for payment at a price of $7.07 per share (98% of
      the NAV per common share of $7.21).&lt;/div&gt;
    &lt;div&gt;&#160;&lt;/div&gt;
    &lt;div style="color: #141213"&gt;The Fund completed an offering to issue up to 100% of the Fund&#x2019;s shares outstanding at 97% of the volume weighted average market price per share for the three consecutive trading days ending on the Expiration Date on August
      9, 2024. At the expiration of the offer on August 9, 2024, a total of 11,860,987 rights or approximately 68% of the Fund&#x2019;s outstanding common shares were validly exercised.&lt;/div&gt;
    &lt;div&gt;&#160;&lt;/div&gt;
    &lt;div style="color: #141213"&gt;The Fund completed an offering to issue up to 100% of the Fund&#x2019;s shares outstanding at 95% of the volume weighted average market price per share for the three consecutive trading days ending on the trading day after the
      Expiration Date on October 22, 2021.&#160; At the expiration of the offer on October 22, 2021, a total of 8,042,590 rights or approximately 84.77% of the Fund&#x2019;s outstanding common shares were validly exercised.&lt;/div&gt;
    &lt;div&gt;&#160;&lt;/div&gt;
    &lt;div style="color: #141213"&gt;The Fund completed an offering to issue up to 100% of the Fund&#x2019;s shares outstanding at 95% of the volume weighted average market price per share for the three consecutive trading days ending on the trading day after the
      Expiration Date on January 29, 2021. At the expiration of the offer on January&#160;29, 2021, a total of 3,922,867 rights or approximately 70.49% of the Fund&#x2019;s outstanding common shares were validly exercised.&lt;/div&gt;
    &lt;div&gt;&#160;&lt;/div&gt;
    For the period September 1, 2023 through August 31, 2024 there were no common shares repurchased.
    </cef:CapitalStockTableTextBlock>
    <cef:InvestmentObjectivesAndPracticesTextBlock contextRef="From2024-09-01to2025-02-28" id="Fact000048">&lt;div id="xdx_806_ecef--InvestmentObjectivesAndPracticesTextBlock_dU_gL1IOAPTB-KRTITI_z6amdTYj0iT" style="color: #141213; font-weight: bold"&gt;Investment Objective, Investment Strategies, and Risk Factors&lt;/div&gt;
    &lt;div style="color: #141213"&gt;The Fund&#x2019;s investment objective is to seek to provide shareholders with high current income.&#160; In accordance with this investment objective, the Fund will seek to generate sufficient cash from interest, dividends and other
      distributions, and liquidity events such as self-tender offers, mergers or liquidations from portfolio securities to enable the Fund to make high monthly distributions to shareholders. The investment objective is not fundamental and may be changed by
      the Board with 60 days&#x2019; notice to shareholders. There can be no assurance that the Fund&#x2019;s objective will be achieved.&lt;/div&gt;
    &lt;div&gt;&#160;&lt;/div&gt;
    &lt;div style="color: #141213; font-weight: bold"&gt;Investment Strategies&lt;/div&gt;
    &lt;div style="color: #141213"&gt;Under normal circumstances, the Fund will invest primarily in income producing or dividend paying U.S. and non-U.S. investments, such as investment grade and below investment grade (high yield/high risk) debt securities,
      fixed or variable rate income securities, real estate investment trusts (REITs), convertible securities, preferred stocks, and dividend-paying common stocks, and securities or other assets that the Adviser reasonably expects to lead to a liquidity
      event such as a self-tender offer, merger or liquidation, including a transaction with a special purpose acquisition company (SPAC). The Fund&#x2019;s investments may be indirect through investments in entities such as REITs, closed-end funds,
      exchange-traded funds (ETFs) and business development companies (BDCs). To a lesser extent, the Fund may invest in various types of derivatives, including futures, options, credit default swaps, total return swaps and repurchase agreements.&lt;/div&gt;
    &lt;div&gt;&#160;&lt;/div&gt;
    &lt;div style="color: #141213"&gt;In making investment determinations for the Fund, the Adviser seeks investments that are expected to generate sufficient income (through dividends, distributions, or realized capital gains) to meet the Fund&#x2019;s managed
      distribution policy. The Adviser seeks investments for the Fund that, at the time of purchase, pay regular dividends or distributions or, in the Adviser&#x2019;s assessment, are likely to pay dividends or distributions in the foreseeable future or otherwise
      have a foreseeable liquidity event.&lt;/div&gt;
    &lt;div&gt;&#160;&lt;/div&gt;
    &lt;div style="color: #141213"&gt;The Fund may hold fixed or variable rate income securities with any maturity or duration. The Fund may liquidate positions in order to change its asset allocation or to generate cash to invest in more attractive
      opportunities, which may result in a portion of any net capital gains being realized as short-term capital gains. In &lt;/div&gt;
    &lt;div style="color: #141213"&gt;addition, a negative change in the fundamental or qualitative characteristics of a portfolio asset or its issuer may cause the Adviser to sell it. This may result in a high rate of portfolio turnover.&lt;/div&gt;
    &lt;div&gt;&#160;&lt;/div&gt;
    &lt;div style="color: #141213"&gt;When advisable, the Adviser may seek to influence the management of a company the Fund is invested in (a &#x201c;Portfolio Company&#x201d;) to take actions to increase the market&#160; value of such Portfolio Company&#x2019;s securities, e.g., by
      repurchasing such securities, paying a special dividend, or by considering restructuring actions, such as selling or liquidating the Portfolio Company.&lt;/div&gt;
    &lt;div&gt;&#160;&lt;/div&gt;
    &lt;div style="color: #141213"&gt;The Fund may invest in other securities of various types to the extent consistent with its investment objective. Normally, the Fund intends to invest substantially all of its assets to meet its investment objective.
      However, the Fund may, from time to time, take temporary defensive positions that are inconsistent with the Fund&#x2019;s principal investment strategies in attempting to respond to adverse market, economic, political or other conditions. During such times,
      the Fund may temporarily invest up to 100% of its assets in cash or cash equivalents, including money market instruments, prime commercial paper, repurchase agreements, Treasury bills and other short-term obligations of the U.S. Government, its
      agencies or instrumentalities. In these and in other cases, the Fund may not achieve its investment objective.&lt;/div&gt;
    &lt;div&gt;&#160;&lt;/div&gt;
    &lt;div style="color: #141213"&gt;The Adviser may invest the Fund&#x2019;s cash balances in any investments it deems appropriate, subject to the &#x201c;Fundamental Investment Restrictions&#x201d; set forth in the Fund&#x2019;s Statement of Additional Information and as permitted
      under the 1940 Act, including investments in repurchase agreements, money market funds, additional repurchase agreements, U.S. Treasury and U.S. agency securities, municipal bonds and bank accounts. Any income earned from such investments will
      ordinarily be reinvested by the Fund in accordance with its investment program.&lt;/div&gt;
    &lt;div&gt;&#160;&lt;/div&gt;
    &lt;div style="color: #141213"&gt;From time to time, the Fund may employ leverage through debt or issuance of senior securities when the Adviser and the Board deems it prudent and beneficial to do so.&lt;/div&gt;
    &lt;div&gt;&#160;&lt;/div&gt;
    &lt;div style="color: #141213; font-weight: bold"&gt;Portfolio Investments&lt;/div&gt;
    &lt;div&gt;&#160;&lt;/div&gt;
    &lt;div style="color: #141213; font-style: italic; font-weight: bold"&gt;Other Closed-End Investment Companies&lt;/div&gt;
    &lt;div style="color: #141213"&gt;The Fund may invest without limitation in other closed-end investment companies, provided that the Fund limits its investment in securities issued by other investment companies so that, unless legally permissible, not more
      than 3%&#160;of the outstanding voting stock of any one investment company will be owned by the Fund. There can be no assurance that the investment objective of any investment company in which the Fund invests will be achieved. Closed-end investment
      companies are subject to the risks of investing in the underlying securities. The Fund, as a holder of the securities of the closed-end investment &lt;/div&gt;&lt;div style="color: #141213"&gt;company, will bear its pro rata portion of the closed-end investment company&#x2019;s expenses, including advisory fees. These expenses are in addition to the direct expenses of the Fund&#x2019;s own operations. The closed end investment
      companies in which the Fund invests hold fixed income securities. The Fund &#x201c;looks through&#x201d; to these investments in determining whether at least 80% of the Fund&#x2019;s investments are comprised of fixed income securities.&lt;/div&gt;
    &lt;div&gt;&#160;&lt;/div&gt;
    &lt;div style="color: #141213; font-style: italic; font-weight: bold"&gt;Special Purpose Acquisition Companies&lt;/div&gt;
    &lt;div style="color: #141213"&gt;The Fund may invest in stocks, warrants, and other securities of special purpose acquisition companies or similar special purpose entities that pool funds to seek potential acquisition opportunities (&#x201c;SPACs&#x201d;). Unless and
      until an acquisition meeting the SPAC&#x2019;s requirements is completed, a SPAC generally invests its assets (less a portion retained to cover expenses) in U.S. Government securities, money market securities and cash. If an acquisition that meets the
      requirements for the SPAC is not completed within a pre-established period of time, the invested funds are returned to the entity&#x2019;s shareholders. Because SPACs and similar entities have no operating history or ongoing business other than seeking
      acquisitions, the value of their securities is particularly dependent on the ability of the entity&#x2019;s management to identify and complete a profitable acquisition. Some SPACs may pursue acquisitions only within certain industries or regions, which may
      increase the volatility of their prices. In addition, these securities, which are typically traded in the over-the-counter market, may be considered illiquid, be subject to restrictions on resale and/or may trade at a discount.&lt;/div&gt;
    &lt;div&gt;&#160;&lt;/div&gt;
    &lt;div style="color: #141213; font-style: italic; font-weight: bold"&gt;Common Stocks&lt;/div&gt;
    &lt;div style="color: #141213"&gt;The Fund will invest in common stocks. Common stocks represent an ownership interest in an issuer. While offering greater potential for long-term growth, common stocks are more volatile and riskier than some other forms of
      investment. Common stock prices fluctuate for many reasons, including adverse events, such as an unfavorable earnings report, changes in investors&#x2019; perceptions of the financial condition of an issuer or the general condition of the relevant stock
      market, or when political or economic events affecting the issuers occur. In addition, common stock prices may be sensitive to rising interest rates as the costs of capital rise and borrowing costs increase.&lt;/div&gt;
    &lt;div&gt;&#160;&lt;/div&gt;
    &lt;div style="color: #141213; font-style: italic; font-weight: bold"&gt;Preferred Stocks&lt;/div&gt;
    &lt;div style="color: #141213"&gt;The Fund may invest in preferred stocks. Preferred stock, like common stock, represents an equity ownership in an issuer. Generally, preferred stock has a priority of claim over common stock in dividend payments and upon
      liquidation of the issuer. Unlike common stock, preferred stock does not usually have voting rights. Preferred stock in some instances is convertible into common stock. Although they are equity securities, preferred stocks have characteristics of
      both debt and common stock. Like debt, their promised income is contractually fixed. Like common stock, they do not have rights to precipitate bankruptcy &lt;/div&gt;&lt;div style="color: #141213"&gt;proceedings or collection activities in the event of missed payments. Other equity characteristics are their subordinated position in an issuer&#x2019;s capital structure and that their quality and value are heavily dependent on
      the profitability of the issuer rather than on any legal claims to specific assets or cash flows.&lt;/div&gt;
    &lt;div&gt;&#160;&lt;/div&gt;
    &lt;div style="color: #141213"&gt;Distributions on preferred stock must be declared by the board of directors and may be subject to deferral, and thus they may not be automatically payable. Income payments on preferred stocks may be cumulative, causing
      dividends and distributions to accrue even if not declared by the company&#x2019;s board or otherwise made payable, or they may be non-cumulative, so that skipped dividends and distributions do not continue to accrue. There is no assurance that dividends on
      preferred stocks in which the Fund invests will be declared or otherwise made payable. The Fund may invest in non-cumulative preferred stock, although the Investment Committee may consider, among other factors, their non-cumulative nature in making
      any decision to purchase or sell such securities.&lt;/div&gt;
    &lt;div&gt;&#160;&lt;/div&gt;
    &lt;div style="color: #141213"&gt;Shares of preferred stock have a liquidation value that generally equals the original purchase price at the date of issuance. The market values of preferred stock may be affected by favorable and unfavorable changes
      impacting the issuers&#x2019; industries or sectors, including companies in the utilities and financial services sectors, which are prominent issuers of preferred stock. They may also be affected by actual and anticipated changes or ambiguities in the tax
      status of the security and by actual and anticipated changes or ambiguities in tax laws, such as changes in corporate and individual income tax rates, and in the dividends received deduction for corporate taxpayers or the lower rates applicable to
      certain dividends.&lt;/div&gt;
    &lt;div&gt;&#160;&lt;/div&gt;
    &lt;div style="color: #141213"&gt;Because the claim on an issuer&#x2019;s earnings represented by preferred stock may become onerous when interest rates fall below the rate payable on the stock or for other reasons, the issuer may redeem preferred stock, generally
      after an initial period of call protection in which the stock is not redeemable. Thus, in declining interest rate environments in particular, the Fund&#x2019;s holdings of higher dividend-paying preferred stocks may be reduced and the Fund may be unable
      to&#160;acquire securities paying comparable rates with the redemption proceeds.&lt;/div&gt;
    &lt;div&gt;&#160;&lt;/div&gt;
    &lt;div style="color: #141213; font-style: italic; font-weight: bold"&gt;Warrants&lt;/div&gt;
    &lt;div style="color: #141213"&gt;The Fund may invest in equity and index warrants of domestic and international issuers. Equity warrants are securities that give the holder the right, but not the obligation, to subscribe for equity issues of the issuing
      company or a related company at a fixed price either on a certain date or during a set period. Changes in the value of a warrant do not necessarily correspond to changes in the value of its underlying security. The price of a warrant may be more
      volatile than the price of its underlying security, and a warrant may offer greater potential for capital appreciation as well as capital loss. Warrants do not entitle a holder to dividends or voting rights with respect to the underlying security and
      do not represent any rights in the assets &lt;/div&gt;&lt;div style="color: #141213"&gt;of the issuing company. A warrant ceases to have value if it is not exercised prior to its expiration date. These factors can make warrants more speculative than other types of investments. The sale of a warrant results in
      a long or short-term capital gain or loss depending on the period for which the warrant is held.&lt;/div&gt;
    &lt;div&gt;&#160;&lt;/div&gt;
    &lt;div style="color: #141213; font-style: italic; font-weight: bold"&gt;Corporate Bonds, Government Debt Securities and Other Debt Securities&lt;/div&gt;
    &lt;div style="color: #141213"&gt;The Fund may invest in corporate bonds, debentures and other debt securities or in investment companies which hold such instruments. Bonds and other debt securities generally are issued by corporations and other issuers to
      borrow money from investors. The issuer pays the investor a fixed rate of interest and normally must repay the amount borrowed on or before maturity. Certain debt securities are &#x201c;perpetual&#x201d; in that they have no maturity date.&lt;/div&gt;
    &lt;div&gt;&#160;&lt;/div&gt;
    &lt;div style="color: #141213"&gt;The Fund will invest in government debt securities, including those of emerging market issuers or of other non-U.S. issuers. These securities may be U.S. dollar-denominated or non-U.S. dollar-denominated and include: (a)
      debt obligations issued or guaranteed by foreign national, provincial, state, municipal or other governments with taxing authority or by their agencies or instrumentalities; and (b) debt obligations of supranational entities. Government debt
      securities include: debt securities issued or guaranteed by governments, government agencies or instrumentalities and political subdivisions; debt securities issued by government owned, controlled or sponsored entities; interests in entities
      organized and operated for the purpose of restructuring the investment characteristics issued by the above noted issuers; or debt securities issued by supranational entities such as the World Bank or the European Union. The Fund may also invest in
      securities denominated in currencies of emerging market countries. Emerging market debt securities generally are rated in the lower rating categories of recognized credit rating agencies or are unrated and considered to be of comparable quality to
      lower rated debt securities.&lt;/div&gt;
    &lt;div&gt;&#160;&lt;/div&gt;
    &lt;div style="color: #141213; font-style: italic; font-weight: bold"&gt;Convertible Securities&lt;/div&gt;
    &lt;div style="color: #141213"&gt;The Fund may invest in convertible securities. Convertible securities include fixed income securities that may be exchanged or converted into a predetermined number of shares of the issuer&#x2019;s underlying common stock at the
      option of the holder during a specified period. Convertible securities may take the form of convertible preferred stock, convertible bonds or debentures, units consisting of &#x201c;usable&#x201d; bonds and warrants or a combination of the features of several of
      these securities. The investment characteristics of each convertible security vary widely, which allows convertible securities to be employed for a variety of investment strategies.&lt;/div&gt;
    &lt;div&gt;&#160;&lt;/div&gt;
    &lt;div style="color: #141213"&gt;The Fund will exchange or convert convertible securities into shares of underlying common stock when, in the opinion of the Investment Committee, the investment characteristics of the underlying common shares will assist
      the Fund in achieving its investment objective. The Fund may also elect to hold or trade &lt;/div&gt;&lt;div style="color: #141213"&gt;convertible securities. In selecting convertible securities, the Investment Committee evaluates the investment characteristics of the convertible security as a fixed income instrument, and the investment potential of the
      underlying equity security for capital appreciation. In evaluating these matters with respect to a particular convertible security, the Investment Committee considers numerous factors, including the economic and political outlook, the value of the
      security relative to other investment alternatives, trends in the determinants of the issuer&#x2019;s profits, and the issuer&#x2019;s management capability and practices.&lt;/div&gt;
    &lt;div&gt;&#160;&lt;/div&gt;
    &lt;div style="color: #141213; font-weight: bold"&gt;Other Securities&lt;/div&gt;
    &lt;div&gt;&#160;&lt;/div&gt;
    &lt;div style="color: #141213"&gt;Although it has no current intention to do so to any material extent, the Fund may determine to invest the Fund&#x2019;s assets in some or all of the following securities.&lt;/div&gt;
    &lt;div&gt;&#160;&lt;/div&gt;
    &lt;div style="color: #141213; font-style: italic; font-weight: bold"&gt;Illiquid Securities&lt;/div&gt;
    &lt;div style="color: #141213"&gt;Illiquid securities are securities that are not readily marketable. Illiquid securities include securities that have legal or contractual restrictions on resale, and repurchase agreements maturing in more than seven days.
      Illiquid securities involve the risk that the securities will not be able to be sold at the time desired or at prices approximating the value at which the Fund is carrying the securities. Where registration is required to sell a security, the Fund
      may be obligated to pay all or part of the registration expenses, and a considerable period may elapse between the decision to sell and the time the Fund may be permitted to sell a security under an effective registration statement. If, during such a
      period, adverse market conditions were to develop, the Fund might obtain a less favorable price than prevailed when it decided to sell. The Fund may invest up to 10% of the value of its net assets in illiquid securities. Restricted securities for
      which no market exists and other illiquid investments are valued at fair value as determined in accordance with procedures approved and periodically reviewed by the Board of Trustees.&#160; The Fund does not consider its investments in SPACs to be
      illiquid because they are publicly traded securities.&lt;/div&gt;
    &lt;div&gt;&#160;&lt;/div&gt;
    &lt;div style="color: #141213; font-style: italic; font-weight: bold"&gt;Rule 144A Securities&lt;/div&gt;
    &lt;div style="color: #141213"&gt;The Fund may invest in restricted securities that are eligible for resale pursuant to Rule 144A under the Securities Act of 1933, as amended, (the &#x201c;1933 Act&#x201d;). Generally, Rule 144A establishes a safe harbor from the
      registration requirements of the 1933 Act for resale by large institutional investors of securities that are not publicly traded. The Investment Committee determines the liquidity of the Rule 144A securities according to guidelines adopted by the
      Board of Trustees. The Board of Trustees monitors the application of those guidelines and procedures. Securities eligible for resale pursuant to Rule 144A, which are determined to be liquid, are not subject to the Fund&#x2019;s 10% limit on investments in
      illiquid securities.&lt;/div&gt;</cef:InvestmentObjectivesAndPracticesTextBlock>
    <cef:RiskFactorsTableTextBlock contextRef="From2024-09-01to2025-02-28" id="Fact000060">&lt;div id="xdx_80C_ecef--RiskFactorsTableTextBlock_dU_gL1RFTTB-GVLJ_zcBp22R2Q6B3" style="text-align: center; color: #141213; font-weight: bold"&gt;RISK FACTORS&lt;/div&gt;
    &lt;div&gt;&#160;&lt;/div&gt;
    &lt;div style="color: #141213; font-style: italic"&gt;An investment in the Fund is not guaranteed to achieve its investment objective; is not a deposit with a bank; is not insured, endorsed or guaranteed by the Federal Deposit Insurance Corporation or any
      other government agency; and is subject to investment risks. The value of the Fund&#x2019;s investments will increase or decrease based on changes in the prices of the investments it holds. You could lose money by investing in the Fund. By itself, the Fund
      does not constitute a balanced investment program. You should consider carefully the following principal and non-principal risks before investing in the Fund. There may be additional risks that the Fund does not currently foresee or consider
      material. You may wish to consult with your legal or tax advisors, before deciding whether to invest in the Fund. This section describes the risk factors associated with investment in the Fund specifically, as well as those factors generally
      associated with investment in an investment company with investment objectives, investment policies, capital structure or trading markets similar to the Fund&#x2019;s. Each risk summarized below is a risk of investing in the Fund and different risks may be
      more significant at different times depending upon market conditions or other factors.&lt;/div&gt;
    &lt;div&gt;&#160;&lt;/div&gt;
    &lt;div style="color: #141213; font-style: italic"&gt;The Fund may invest in securities of other investment companies (&#x201c;underlying funds&#x201d;).&#160; The Fund may be subject to the risks of the securities and other instruments described below through its own direct
      investments and indirectly through investments in the underlying funds.&lt;/div&gt;
    &lt;div&gt;&#160;&lt;/div&gt;
    &lt;div style="color: #141213; font-style: italic; font-weight: bold"&gt;&lt;span style="text-decoration: underline"&gt;Principal Risks&lt;/span&gt;&lt;/div&gt;
    &lt;div&gt;&#160;&lt;/div&gt;
    &lt;div id="xdx_84B_ecef--RiskTextBlock_hcef--RiskAxis__custom--ClosedEndInvestmentCompanyRiskMember_dU_gL2RTB-WHZEC_zytXocAHR2y6" style="color: #141213"&gt;&lt;span style="font-weight: bold; font-style: italic"&gt;Closed-End Investment Company Risk.&#160; &lt;/span&gt;The Fund invests in the securities of other closed-end investment companies. Investing in other closed-end investment
      companies involves substantially the same risks as investing directly in the underlying instruments, but the total return on such investments at the investment company level may be reduced by the operating expenses and fees of such other closed-end
      investment companies, including advisory fees. There can be no assurance that the investment objective of any investment company in which the Fund invests will be achieved. Closed-end investment companies are subject to the risks of investing in the
      underlying securities. The Fund, as a holder of the securities of another closed-end investment company, will bear its pro rata portion of the closed-end investment company&#x2019;s expenses, including advisory fees. These expenses are in addition to the
      direct expenses of the Fund&#x2019;s own operations. To the extent the Fund invests a portion of its assets in investment company securities, those assets will be subject to the risks of the purchased investment company&#x2019;s portfolio securities, and a
      shareholder in the Fund will bear not only his proportionate share of the expenses of the Fund, but also, indirectly, the expenses of the purchased investment company. The market price of a closed-end investment company fluctuates and may be either
      higher or lower&lt;/div&gt;
&lt;div id="xdx_858_zpZGS0NR32Da"&gt;&lt;/div&gt;
&lt;div id="xdx_C02_gL2RTB-WHZEC_zLyMBlEegJ12"&gt;&lt;div style="color: #141213"&gt;than the NAV of such closed-end investment company.&#160; In accordance with Section 12(d)(1)(F) of the 1940 Act, the Fund will be limited by provisions of the 1940 Act that limit the amount the Fund, together with its
      affiliated persons, can invest in other investment companies to 3% of any other investment company&#x2019;s total outstanding stock. As a result, the Fund may hold a smaller position in a closed-end investment company than if it were not subject to this
      restriction.&lt;/div&gt;&lt;/div&gt;
    &lt;div&gt;&#160;&lt;/div&gt;
    &lt;div id="xdx_84A_ecef--RiskTextBlock_hcef--RiskAxis__custom--SpecialPurposeAcquisitionCompaniesRiskMember_dU_zGRJTMBh6fh3" style="color: #141213"&gt;&lt;span style="font-weight: bold; font-style: italic"&gt;Special Purpose Acquisition Companies Risk.&lt;/span&gt;&#160; The Fund may invest in stock, warrants, and other securities of special purpose acquisition companies or similar
      special purpose entities that pool funds to seek potential acquisition opportunities (&#x201c;SPACs&#x201d;).&#160; Unless and until an acquisition meeting the SPAC&#x2019;s requirements is completed, a SPAC generally invests its assets (less a portion retained to cover
      expenses) in U.S. Government securities, money market securities and cash.&#160; If an acquisition that meets the requirements for the SPAC is not completed within a pre-established period of time, the invested funds are returned to the entity&#x2019;s
      shareholders.&#160; Because SPACs and similar entities have no operating history or ongoing business other than seeking acquisitions, the value of their securities is particularly dependent on the ability of the entity&#x2019;s management to identify and
      complete a profitable acquisition.&#160; Some SPACs may pursue acquisitions only within certain industries or regions, which may increase the volatility of their prices.&#160; In addition, these securities, which are typically traded in the over-the-counter
      market, may be considered illiquid, be subject to restrictions on resale, and/or may trade at a discount. The Fund may invest a maximum of 20% of its assets in SPACS.&lt;/div&gt;
    &lt;div&gt;&#160;&lt;/div&gt;
    &lt;div id="xdx_841_ecef--RiskTextBlock_hcef--RiskAxis__custom--BusinessDevelopmentCompanyBDCRiskMember_dU_zQicoq8N9NT8" style="color: #141213"&gt;&lt;span style="font-weight: bold; font-style: italic"&gt;Business Development Company (BDC) Risk.&lt;/span&gt; BDCs are closed-end investment companies that have elected to register as BDCs. Shareholders bear both their proportionate
      share of the Fund&#x2019;s expenses and similar expenses of the BDC when the Fund invests in shares of a BDC. BDCs primarily invest in privately-held and small and mid-size capitalization public companies, and are generally considered to be non-rated or
      below investment grade. The fair values of these investments often are not readily determinable. This could cause the Fund&#x2019;s investments in a BDC to be inaccurately valued, including overvalued. BDC revenues, income (or losses) and valuations can,
      and often do, fluctuate suddenly and dramatically, and they face considerable risk of loss. In addition, BDCs often borrow funds to make investments and, as a result, are exposed to the risks of leverage. Leverage magnifies the potential loss on
      amounts invested and therefore increases the risks associated with an investment in a BDC&#x2019;s securities.&lt;/div&gt;
    &lt;div&gt;&#160;&lt;/div&gt;
    &lt;div id="xdx_845_ecef--RiskTextBlock_hcef--RiskAxis__custom--ManagementRiskMember_dU_gL2RTB-SFON_zWGbmlDeXqjj" style="color: #141213"&gt;&lt;span style="font-weight: bold; font-style: italic"&gt;Management Risk.&lt;/span&gt;&#160; The Fund is subject to management risk because it is an actively managed portfolio. The Fund&#x2019;s successful pursuit of its investment objective
      depends upon the Adviser&#x2019;s ability to find and exploit market inefficiencies with respect to undervalued securities. Such situations occur infrequently and sporadically and may be difficult to predict, and may not result in&lt;/div&gt;

&lt;div id="xdx_851_zSVJG1yJE55h" style="color: #141213"&gt;&lt;/div&gt;&lt;div id="xdx_C0C_gL2RTB-SFON_z7zOR9sOcwnf"&gt;&lt;div style="color: #141213"&gt;a favorable pricing opportunity that allows the Adviser to fulfill the Fund&#x2019;s investment objective. The Adviser&#x2019;s security selections and other investment decisions might produce losses or cause the Fund to underperform
      when compared to other funds with similar investment goals.&lt;/div&gt;&lt;/div&gt;
    &lt;div&gt;&#160;&lt;/div&gt;
    &lt;div id="xdx_84D_ecef--RiskTextBlock_hcef--RiskAxis__custom--MarketRiskMember_dU_gL2RTB-RZO_ziYq3UcccPDb" style="color: #141213"&gt;&lt;span style="font-weight: bold; font-style: italic"&gt;Market Risk.&lt;/span&gt;&#160; Overall market risk may affect the value of individual instruments in which the Fund invests. The Fund is subject to the risk that the securities
      markets will move down, sometimes rapidly and unpredictably, based on overall economic conditions and other factors, which may negatively affect the Fund&#x2019;s performance. Factors such as domestic and foreign (non-U.S.) economic growth and market
      conditions, real or perceived adverse economic or political conditions, military conflict, acts of terrorism, social unrest, natural disasters, recession, inflation, changes in interest rate levels, supply chain disruptions, sanctions, the spread of
      infectious illness or other public health threats, lack of liquidity in the markets, volatility in the securities markets, adverse investor sentiment affect the securities markets and political events affect the securities markets. Securities markets
      also may experience long periods of decline in value. When the value of the Fund&#x2019;s investments goes down, your investment in the Fund decreases in value and you could lose money.&lt;/div&gt;
    &lt;div&gt;&#160;&lt;/div&gt;
    &lt;div style="color: #141213"&gt;Local, state, regional, national or global events such as war, acts of terrorism, the spread of infectious illness or other public health issues, recessions, or other events could have a significant impact on the Fund and
      its investments and could result in decreases to the Fund&#x2019;s net asset value. Political, geopolitical, natural and other events, including war, terrorism, trade disputes, government shutdowns, market closures, natural and environmental disasters,
      epidemics, pandemics and other public health crises and related events and governments&#x2019; reactions to such events have led, and in the future may lead, to economic uncertainty, decreased economic activity, increased market volatility and other
      disruptive effects on U.S. and global economies and markets. Such events may have significant adverse direct or indirect effects on the Fund and its investments. For example, a widespread health crisis such as a global pandemic could cause
      substantial market volatility, exchange trading suspensions and closures, impact the ability to complete redemptions, and affect Fund performance. A health crisis may exacerbate other pre-existing political, social and economic risks. In addition,
      the increasing interconnectedness of markets around the world may result in many markets being affected by events or conditions in a single country or region or events affecting a single or small number of issuers.&lt;/div&gt;
    &lt;div&gt;&#160;&lt;/div&gt;
    &lt;div style="color: #141213"&gt;COVID-19 resulted in travel restrictions, closed international borders, enhanced health screenings at ports of entry and elsewhere, disruption of and delays in healthcare service preparation and delivery, prolonged
      quarantines, cancellations, business and school closings, supply chain disruptions, and lower consumer demand, as well as general concern and uncertainty. The impact of COVID-19,&lt;/div&gt;

&lt;div id="xdx_856_zVU529vO36e3" style="color: #141213"&gt;&lt;/div&gt;&lt;div id="xdx_C09_gL2RTB-RZO_zjxDBmjaxfId"&gt;&lt;div style="color: #141213"&gt;and other infectious illness outbreaks that may arise in the future, could adversely affect the economies of many nations or the entire global economy, individual issuers and capital markets in ways that cannot necessarily
      be foreseen. In addition, the impact of infectious illnesses in emerging market countries may be greater due to generally less established healthcare systems.&lt;/div&gt;&lt;/div&gt;
    &lt;div&gt;&#160;&lt;/div&gt;
    &lt;div id="xdx_84D_ecef--RiskTextBlock_hcef--RiskAxis__custom--RiskRelatedToFixedIncomeSecuritiesincludingNonInvestmentGradeSecuritiesMember_dU_z8xAtptsxh8i" style="color: #141213"&gt;&lt;span style="font-weight: bold; font-style: italic"&gt;Risk Related to Fixed Income Securities, including Non-Investment Grade Securities.&lt;/span&gt;&#160; The Fund may invest in fixed income securities, also referred to as debt
      securities. Fixed income securities are subject to credit risk and market risk. Credit risk is the risk of the issuer&#x2019;s inability to meet its principal and interest payment obligations. Market risk is the risk of price volatility due to such factors
      as interest rate sensitivity, market perception of the creditworthiness of the issuer and general market liquidity. There is no limitation on the maturities or duration of fixed income securities in which the Fund invests. Securities having longer
      maturities generally involve greater risk of fluctuations in value resulting from changes in interest rates. The Fund&#x2019;s credit quality policy with respect to investments in fixed income securities does not require the Fund to dispose of any debt
      securities owned in the event that such security&#x2019;s rating declines to below investment grade, commonly referred to as &#x201c;junk bonds.&#x201d; Although lower quality debt typically pays a higher yield, such investments involve substantial risk of loss. Junk
      bonds are considered predominantly speculative with respect to the issuer&#x2019;s ability to pay interest and principal and are susceptible to default or decline in market value due to adverse economic and business developments. The market values for junk
      bonds tend to be very volatile and those securities are less liquid than investment grade debt securities. Moreover, junk bonds pose a greater risk that exercise of any of their redemption or call provisions in a declining market may result in their
      replacement by lower-yielding bonds. In addition, bonds in the lowest two investment grade categories, despite being of higher credit rating than junk bonds, have speculative characteristics with respect to the issuer&#x2019;s ability to pay interest and
      principal and their susceptibility to default or decline in market value. The Fund&#x2019;s investments in securities of stressed, distressed or bankrupt issuers, including securities or obligations that are in default, generally trade significantly below
      par and are considered speculative. There is even a potential risk of loss by the Fund of its entire investment in such securities. There are a number of significant risks inherent in the bankruptcy process. A bankruptcy filing by an issuer may
      adversely and permanently affect the market position and operations of the issuer. If an issuer of securities held by the Fund declares bankruptcy or otherwise fails to pay principal or interest on such securities, the Fund would experience a
      decrease in income and a decline in the market value of its investments.&lt;/div&gt;
    &lt;div&gt;&#160;&lt;/div&gt;
    &lt;div id="xdx_841_ecef--RiskTextBlock_hcef--RiskAxis__us-gaap--InterestRateRiskMember_dU_gL2RTB-NUYQ_zzNilW63Mrud" style="color: #141213"&gt;&lt;span style="font-weight: bold; font-style: italic"&gt;Interest Rate Risk.&lt;/span&gt;&#160; Debt securities have varying levels of sensitivity to changes in interest rates. In general, the price of a debt security can fall when
      interest rates rise and can rise when interest rates fall. Securities with longer maturities and&lt;/div&gt;

&lt;div id="xdx_856_ziNahi064Sn" style="color: #141213"&gt;&lt;/div&gt;&lt;div id="xdx_C03_gL2RTB-NUYQ_zPqpicaLmfvj"&gt;&lt;div style="color: #141213"&gt;mortgage securities can be more sensitive to interest rate changes although they usually offer higher yields to compensate investors for the greater risks. The longer the maturity of the security, the greater the impact a
      change in interest rates could have on the security&#x2019;s price. In addition, short-term and long-term interest rates do not necessarily move in the same amount or the same direction. Short-term securities tend to react to changes in short-term interest
      rates and long-term securities tend to react to changes in long-term interest rates.&lt;/div&gt;&lt;/div&gt;
    &lt;div&gt;&#160;&lt;/div&gt;
    &lt;div id="xdx_84E_ecef--RiskTextBlock_hcef--RiskAxis__custom--CreditRisksMember_dU_zQP2QpSqobAl" style="color: #141213"&gt;&lt;span style="font-weight: bold; font-style: italic"&gt;Credit Risk.&lt;/span&gt;&#160; Fixed income securities rated B or below by S&amp;amp;Ps or Moody&#x2019;s may be purchased by the Fund. These securities have speculative characteristics and
      changes in economic conditions or other circumstances are more likely to lead to a weakened capacity of those issuers to make principal or interest payments, as compared to issuers of more highly rated securities.&lt;/div&gt;
    &lt;div&gt;&#160;&lt;/div&gt;
    &lt;div id="xdx_84E_ecef--RiskTextBlock_hcef--RiskAxis__custom--ExtensionRiskMember_dU_zIdb343orsJ1" style="color: #141213"&gt;&lt;span style="font-weight: bold; font-style: italic"&gt;Extension Risk. &lt;/span&gt; The Fund is subject to the risk that an issuer will exercise its right to pay principal on an obligation held by that Fund (such as
      mortgage-backed securities) later than expected. This may happen when there is a rise in interest rates. These events may lengthen the duration (i.e. interest rate sensitivity) and potentially reduce the value of these securities.&lt;/div&gt;
    &lt;div&gt;&#160;&lt;/div&gt;
    &lt;div id="xdx_84E_ecef--RiskTextBlock_hcef--RiskAxis__custom--DebtSecurityRiskMember_dU_zDx9KkeLbZc6" style="color: #141213"&gt;&lt;span style="font-weight: bold; font-style: italic"&gt;Debt Security Risk.&lt;/span&gt;&#160; In addition to interest rate risk, call risk and extension risk, debt securities are also subject to the risk that they may also lose value if
      the issuer fails to make principal or interest payments when due, or the credit quality of the issuer falls.&lt;/div&gt;
    &lt;div&gt;&#160;&lt;/div&gt;
    &lt;div id="xdx_840_ecef--RiskTextBlock_hcef--RiskAxis__custom--MarketDiscountFromNetAssetValueRiskMember_dU_zZfzn4K6hyG4" style="color: #141213"&gt;&lt;span style="font-weight: bold; font-style: italic"&gt;Market Discount from Net Asset Value Risk.&lt;/span&gt;&#160; Shares of closed-end investment companies frequently trade at a discount from their net asset value. This
      characteristic is a risk separate and distinct from the risk that the Fund&#x2019;s net asset value could decrease as a result of its investment activities. Whether investors will realize gains or losses upon the sale of the Shares will depend not upon the
      Fund&#x2019;s net asset value but entirely upon whether the market price of the Shares at the time of sale is above or below the investor&#x2019;s purchase price for the Shares. Because the market price of the Shares will be determined by factors such as relative
      supply of and demand for the Shares in the market, general market and economic conditions, and other factors beyond the control of the Fund, the Fund cannot predict whether the Shares will trade at, below or above net asset value.&lt;/div&gt;
    &lt;div&gt;&#160;&lt;/div&gt;
    &lt;div id="xdx_846_ecef--RiskTextBlock_hcef--RiskAxis__custom--RealEstateInvestmentTrustREITRiskMember_dU_gL2RTB-IYMW_zFamXRXuGuZ7" style="color: #141213"&gt;&lt;span style="font-weight: bold; font-style: italic"&gt;Real Estate Investment Trust (REIT) Risk.&lt;/span&gt; Investments in REITs involve unique risks. REITs may have limited financial resources, may trade less frequently and in
      limited volume, and may be more volatile than other securities. REITs may be affected by changes in the value of their underlying properties or mortgages or by defaults by their borrowers or tenants. Furthermore, these entities depend upon
      specialized management skills, have limited diversification and are, therefore, subject to risks inherent in financing a limited number of projects. In addition, the&lt;/div&gt;

&lt;div id="xdx_850_zURjScslPD32" style="color: #141213"&gt;&lt;/div&gt;&lt;div id="xdx_C09_gL2RTB-IYMW_zOwSjr5vLvF8"&gt;&lt;div style="color: #141213"&gt;performance of a U.S. REIT may be affected by changes in the tax laws or by its failure to qualify for tax-free pass-through of income.&lt;/div&gt;&lt;/div&gt;
    &lt;div&gt;&#160;&lt;/div&gt;
    &lt;div id="xdx_849_ecef--RiskTextBlock_hcef--RiskAxis__custom--LeverageRiskMember_dU_zAyGXKxNZPu5" style="color: #141213"&gt;&lt;span style="font-weight: bold; font-style: italic"&gt;Leverage Risk.&lt;/span&gt; The Fund may borrow money, or issue debt or preferred stock. Since the holders of the Fund&#x2019;s common shares pay all expenses related to the issuance
      of debt or use of leverage, the use of leverage through borrowing of money, issuance of debt securities or the issuance of preferred stock for investment purposes creates risks for the holders of the Fund&#x2019;s common shares. Leverage is a speculative
      technique that exposes the Fund to greater risk and increased costs than if it were not implemented. Increases and decreases in the value of the Fund&#x2019;s portfolio will be magnified when the Fund uses leverage. As a result, leverage may cause greater
      changes in the Fund&#x2019;s NAV. The Fund will also have to pay interest on its borrowings or dividends on preferred stock, if any, which may reduce the Fund&#x2019;s return for common shareholders. The leverage costs may be greater than the Fund&#x2019;s return on the
      underlying investment. The Fund&#x2019;s leveraging strategy may not be successful. Leverage risk would also apply to the Fund&#x2019;s investments in underlying funds and SPACs to the extent an underlying fund or SPAC uses leverage.&lt;/div&gt;
    &lt;div&gt;&#160;&lt;/div&gt;
    &lt;div id="xdx_849_ecef--RiskTextBlock_hcef--RiskAxis__custom--DerivativesRiskMember_dU_zwKI45NIfHog" style="color: #141213"&gt;&lt;span style="font-weight: bold; font-style: italic"&gt;Derivatives Risk.&lt;/span&gt; Derivatives can be volatile and involve risks in addition to the risks of the underlying referenced securities or asset. Gains or losses from a
      derivative investment can be substantially greater than the derivative&#x2019;s original cost and can therefore involve leverage. Leverage may cause the Fund to be more volatile than if it had not used leverage because leverage can exaggerate the effect of
      any increase or decrease in the value of securities and other instruments held by the Fund. Derivatives entail the risk that the counterparty to the derivative transaction will default on its payment obligations. Derivatives used for hedging purposes
      may reduce or eliminate gains or cause losses if the market moves in a manner different from that anticipated by portfolio management or if the cost of the derivative outweighs the benefit of the hedge.&lt;/div&gt;
    &lt;div&gt;&#160;&lt;/div&gt;
    &lt;div id="xdx_84E_ecef--RiskTextBlock_hcef--RiskAxis__custom--DefensivePositionRiskMember_dU_zafcSkLNZB74" style="color: #141213"&gt;&lt;span style="font-weight: bold; font-style: italic"&gt;Defensive Position Risk.&lt;/span&gt;&#160; During periods of adverse market or economic conditions, the Fund may temporarily invest all or a substantial portion of its net assets
      in cash or cash equivalents. The Fund would not be pursuing its investment objective in these circumstances and could miss favorable market developments.&lt;/div&gt;
    &lt;div&gt;&#160;&lt;/div&gt;
    &lt;div id="xdx_849_ecef--RiskTextBlock_hcef--RiskAxis__custom--ChangesInPoliciesRiskMember_dU_zoz05Mq9IUb5" style="color: #141213"&gt;&lt;span style="font-weight: bold; font-style: italic"&gt;Changes in Policies Risk.&lt;/span&gt;&#160; The Fund&#x2019;s Trustees may change the Fund&#x2019;s investment objective, investment strategies and non-fundamental investment restrictions
      without shareholder approval, except as otherwise indicated.&lt;/div&gt;
    &lt;div&gt;&#160;&lt;/div&gt;
    &lt;div id="xdx_84B_ecef--RiskTextBlock_hcef--RiskAxis__custom--PreferredStockRiskMember_dU_gL2RTB-ZSHTN_zdablIOM0ES6" style="color: #141213"&gt;&lt;span style="font-weight: bold; font-style: italic"&gt;Preferred Stock Risk.&lt;/span&gt; The Fund may invest in preferred stocks. Preferred stock, like common stock, represents an equity ownership in an issuer. Generally,
      preferred stock has a priority of claim over common stock in dividend payments and upon liquidation of the issuer. Unlike common stock, preferred stock does not&lt;/div&gt;

&lt;div id="xdx_85C_zCvJeqtiP8yd" style="color: #141213"&gt;&lt;/div&gt;&lt;div id="xdx_C0F_gL2RTB-ZSHTN_z3STdiVkjXk5"&gt;&lt;div style="color: #141213"&gt;usually have voting rights. Preferred stock in some instances is convertible into common stock. Although they are equity securities, preferred stocks have characteristics of both debt and common stock. Like debt, their
      promised income is contractually fixed. Like common stock, they do not have rights to precipitate bankruptcy proceedings or collection activities in the event of missed payments. Other equity characteristics are their subordinated position in an
      issuer&#x2019;s capital structure and that their quality and value are heavily dependent on the profitability of the issuer rather than on any legal claims to specific assets or cash flows.&lt;/div&gt;
    &lt;div&gt;&#160;&lt;/div&gt;
    &lt;div style="color: #141213"&gt;Investment in preferred stocks carries risks, including credit risk, deferral risk, redemption risk, limited voting rights, risk of subordination and lack of liquidity. Fully taxable or hybrid preferred securities typically
      contain provisions that allow an issuer, at its discretion, to defer distributions for up to 20 consecutive quarters. Distributions on preferred stock must be declared by the board of trustees and may be subject to deferral, and thus they may not be
      automatically payable. Income payments on preferred stocks may be cumulative, causing dividends and distributions to accrue even if not declared by the company&#x2019;s board or otherwise made payable, or they may be non-cumulative, so that skipped
      dividends and distributions do not continue to accrue. There is no assurance that dividends on preferred stocks in which the Fund invests will be declared or otherwise made payable. The Fund may invest in non-cumulative preferred stock, although the
      Fund&#x2019;s Adviser would consider, among other factors, their non-cumulative nature in making any decision to purchase or sell such securities.&lt;/div&gt;
    &lt;div&gt;&#160;&lt;/div&gt;
    &lt;div style="color: #141213"&gt;Shares of preferred stock have a liquidation value that generally equals the original purchase price at the date of issuance. The market values of preferred stock may be affected by favorable and unfavorable changes
      impacting the issuers&#x2019; industries or sectors, including companies in the utilities and financial services sectors, which are prominent issuers of preferred stock. They may also be affected by actual and anticipated changes or ambiguities in the tax
      status of the security and by actual and anticipated changes or ambiguities in tax laws, such as changes in corporate and individual income tax rates, and in the dividends received deduction for corporate taxpayers or the lower rates applicable to
      certain dividends.&lt;/div&gt;
    &lt;div&gt;&#160;&lt;/div&gt;
    &lt;div style="color: #141213"&gt;Because the claim on an issuer&#x2019;s earnings represented by preferred stock may become onerous when interest rates fall below the rate payable on the stock or for other reasons, the issuer may redeem preferred stock, generally
      after an initial period of call protection in which the stock is not redeemable. Thus, in declining interest rate environments in particular, the Fund&#x2019;s holdings of higher dividend paying preferred stocks may be reduced and the Fund may be unable to
      acquire securities paying comparable rates with the redemption proceeds. In the event of a redemption, the Fund may not be able to reinvest the proceeds at comparable rates of return.&lt;/div&gt;
    &lt;div&gt;&#160;&lt;/div&gt;&lt;/div&gt;&lt;div id="xdx_842_ecef--RiskTextBlock_hcef--RiskAxis__custom--ConvertibleSecuritiesRiskMember_dU_gL2RTB-GXMT_zPHC1wxM9Ngg" style="color: #141213"&gt;&lt;span style="font-weight: bold; font-style: italic"&gt;Convertible Securities Risk. &lt;/span&gt; The Fund may invest in convertible securities. Convertible securities include fixed income securities that may be exchanged or
      converted into a predetermined number of shares of the issuer&#x2019;s underlying common stock at the option of the holder during a specified period. Convertible securities may take the form of convertible preferred stock, convertible bonds or debentures,
      units consisting of &#x201c;usable&#x201d; bonds and warrants or a combination of the features of several of these securities. The investment characteristics of each convertible security vary widely, which allows convertible securities to be employed for a variety
      of investment strategies. The Fund will exchange or convert convertible securities into shares of underlying common stock when, in the opinion of the Fund&#x2019;s Adviser, the investment characteristics of the underlying common shares will assist the Fund
      in achieving its investment objective. The Fund may also elect to hold or trade convertible securities. In selecting convertible securities, the Fund&#x2019;s Adviser evaluates the investment characteristics of the convertible security as a fixed income
      instrument, and the investment potential of the underlying equity security for capital appreciation. In evaluating these matters with respect to a particular convertible security, the Fund&#x2019;s Adviser considers numerous factors, including the economic
      and political outlook, the value of the security relative to other investment alternatives, trends in the determinants of the issuer&#x2019;s profits, and the issuer&#x2019;s management capability and practices.&lt;/div&gt;
    &lt;div&gt;&#160;&lt;/div&gt;
    &lt;div style="color: #141213"&gt;The value of a convertible security, including, for example, a warrant, is a function of its &#x201c;investment value&#x201d; (determined by its yield in comparison with the yields of other securities of comparable maturity and quality
      that do not have a conversion privilege) and its &#x201c;conversion value&#x201d; (the security&#x2019;s worth, at market value, if converted into the underlying common stock). The investment value of a convertible security is influenced by changes in interest rates,
      with investment value declining as interest rates increase and increasing as interest rates decline. The credit standing of the issuer and other factors may also have an effect on the convertible security&#x2019;s investment value. The conversion value of a
      convertible security is determined by the market price of the underlying common stock. If the conversion value is low relative to the investment value, the price of the convertible security is governed principally by its investment value. Generally,
      the conversion value decreases as the convertible security approaches maturity. To the extent the market price of the underlying common stock approaches or exceeds the conversion price, the price of the convertible security will be increasingly
      influenced by its conversion value. A convertible security generally will sell at a premium over its conversion value by the extent to which investors place value on the right to acquire the underlying common stock while holding a fixed income
      security. A convertible security may be subject to redemption at the option of the issuer at a price established in the convertible security&#x2019;s governing instrument. If a convertible security held by the Fund is called for redemption, the Fund will be
      required to permit the issuer to redeem the security, convert it into the underlying&lt;/div&gt;

&lt;div id="xdx_850_zzEYfdNVjQWa" style="color: #141213"&gt;&lt;/div&gt;&lt;div id="xdx_C09_gL2RTB-GXMT_z0IopjLNtSba"&gt;&lt;div style="color: #141213"&gt;common stock or sell it to a third party. Any of these actions could have an adverse effect on the Fund&#x2019;s ability to achieve its investment objective.&lt;/div&gt;&lt;/div&gt;
    &lt;div&gt;&#160;&lt;/div&gt;
    &lt;div id="xdx_84B_ecef--RiskTextBlock_hcef--RiskAxis__custom--IssuerSpecificChangesRiskMember_dU_zK2on61nmgya" style="color: #141213"&gt;&lt;span style="font-weight: bold; font-style: italic"&gt;Issuer Specific Changes Risk.&lt;/span&gt;&#160; Changes in the financial condition of an issuer, changes in the specific economic or political conditions that affect a particular
      type of security or issuer, and changes in general economic or political conditions can affect the credit quality or value of an issuer&#x2019;s securities. Lower-quality debt securities tend to be more sensitive to these changes than higher-quality debt
      securities.&lt;/div&gt;
    &lt;div id="xdx_85D_z9ktJN8Xfgo5"&gt;&#160;&lt;/div&gt;
    &lt;div style="color: #141213; font-style: italic; font-weight: bold"&gt;&lt;span style="text-decoration: underline"&gt;Non-Principal Risks&lt;/span&gt;&lt;/div&gt;
    &lt;div&gt;&#160;&lt;/div&gt;
    &lt;div style="color: #141213"&gt;In addition to the principal risks set forth above, the following additional risks may apply to an investment in the Fund.&lt;/div&gt;
    &lt;div&gt;&#160;&lt;/div&gt;
    &lt;div id="xdx_843_ecef--RiskTextBlock_hcef--RiskAxis__custom--AntiTakeoverProvisionsRiskMember_dU_zzZ00GEBsyhb" style="color: #141213"&gt;&lt;span style="font-weight: bold; font-style: italic"&gt;Anti-Takeover Provisions Risk.&lt;/span&gt;&#160; The Fund&#x2019;s Charter and Bylaws include provisions that could limit the ability of other persons or entities to acquire control of
      the Fund or to cause it to engage in certain transactions or to modify its structure.&lt;/div&gt;
    &lt;div&gt;&#160;&lt;/div&gt;
    &lt;div id="xdx_84C_ecef--RiskTextBlock_hcef--RiskAxis__custom--CommonStockRiskMember_dU_zxhsJKQerjWe" style="color: #141213"&gt;&lt;span style="font-weight: bold; font-style: italic"&gt;Common Stock Risk.&lt;/span&gt;&#160; The Fund invests in common stocks. Common stocks represent an ownership interest in a company. The Fund may also invest in securities that can
      be exercised for or converted into common stocks (such as convertible preferred stock). Common stocks and similar equity securities are more volatile and riskier than some other forms of investment. Therefore, the value of your investment in the Fund
      may sometimes decrease instead of increase. Common stock prices fluctuate for many reasons, including adverse events such as unfavorable earnings reports, changes in investors&#x2019; perceptions of the financial condition of an issuer, the general
      condition of the relevant stock market or when political or economic events affecting the issuers occur. In addition, common stock prices may be sensitive to rising interest rates, as the costs of capital rise and borrowing costs increase for
      issuers. Because convertible securities can be converted into equity securities, their values will normally increase or decrease as the values of the underlying equity securities increase or decrease. The common stocks in which the Fund invests are
      structurally subordinated to preferred securities, bonds and other debt instruments in a company&#x2019;s capital structure in terms of priority to corporate income and assets and, therefore, will be subject to greater risk than the preferred securities or
      debt instruments of such issuers.&lt;/div&gt;
    &lt;div&gt;&#160;&lt;/div&gt;
    &lt;div id="xdx_84A_ecef--RiskTextBlock_hcef--RiskAxis__custom--ExchangeTradedFundsRiskMember_dU_gL2RTB-F_zoRL8Q77Cmoe" style="color: #141213"&gt;&lt;span style="font-weight: bold; font-style: italic"&gt;Exchange Traded Funds Risk. &lt;/span&gt; The Fund may invest in exchange-traded funds, which are investment companies that, in some cases, aim to track or replicate a desired
      index, such as a sector, market or global segment. ETFs are passively or, to a lesser extent, actively managed and their shares are traded on a national exchange. ETFs do not sell individual shares directly to investors and only issue their shares in
      large blocks known as &#x201c;creation units.&#x201d; The investor purchasing a creation unit may sell the individual shares on a secondary market. Therefore, the liquidity of ETFs depends on the adequacy of the secondary market. There can be&lt;/div&gt;

&lt;div id="xdx_85C_zJwWE8KAXDzl" style="color: #141213"&gt;&lt;/div&gt;&lt;div id="xdx_C02_gL2RTB-F_zo26l2L9Sppg"&gt;&lt;div style="color: #141213"&gt;no assurance that an ETF&#x2019;s investment objective will be achieved, as ETFs based on an index may not replicate and maintain exactly the composition and relative weightings of securities in the index. ETFs are subject to the
      risks of investing in the underlying securities. The Fund, as a holder of the securities of the ETF, will bear its pro rata portion of the ETF&#x2019;s expenses, including advisory fees. These expenses are in addition to the direct expenses of the Fund&#x2019;s
      own operations.&lt;/div&gt;&lt;/div&gt;
    &lt;div&gt;&#160;&lt;/div&gt;
    &lt;div id="xdx_84D_ecef--RiskTextBlock_hcef--RiskAxis__custom--ForeignCurrencyRiskMember_dU_zkjWUd0R7nfa" style="color: #141213"&gt;&lt;span style="font-weight: bold; font-style: italic"&gt;Foreign Currency Risk.&lt;/span&gt; Although the Fund will report its net asset value and pay expenses and distributions in U.S. dollars, the Fund may invest in foreign
      securities denominated or quoted in currencies other than the U.S. dollar. Therefore, changes in foreign currency exchange rates will affect the U.S. dollar value of the Fund&#x2019;s investment securities and net asset value. For example, even if the
      securities prices are unchanged on their primary foreign stock exchange, the Fund&#x2019;s net asset value may change because of a change in the rate of exchange between the U.S. dollar and the trading currency of that primary foreign stock exchange.
      Certain currencies are more volatile than those of other countries and Fund investments related to those countries may be more affected. Generally, if a foreign currency depreciates against the dollar (i.e., if the dollar strengthens), the value of
      the existing investment in the securities denominated in that currency will decline. When a given currency appreciates against the dollar (i.e., if the dollar weakens), the value of the existing investment in securities denominated in that currency
      will rise. Certain foreign countries may impose restrictions on the ability of foreign securities issuers to make payments of principal and interest to investors located outside of the country, due to a blockage of foreign currency exchanges or
      otherwise.&lt;/div&gt;
    &lt;div&gt;&#160;&lt;/div&gt;
    &lt;div id="xdx_842_ecef--RiskTextBlock_hcef--RiskAxis__custom--ForeignSecuritiesRiskMember_dU_ztidugZjGbia" style="color: #141213"&gt;&lt;span style="font-weight: bold; font-style: italic"&gt;Foreign Securities Risk.&lt;/span&gt; Investments in securities of non-U.S. issuers involve special risks not presented by investments in securities of U.S. issuers, including
      the following: less publicly available information about companies due to less rigorous disclosure or accounting standards or regulatory practices; the impact of political, social or diplomatic events, including war; possible seizure, expropriation
      or nationalization of the company or its assets; possible imposition of currency exchange controls; and changes in foreign currency exchange rates. These risks are more pronounced to the extent that the Fund invests a significant amount of its
      investments in companies located in one region. These risks may be greater in emerging markets and in less developed countries. For example, prior governmental approval for foreign investments may be required in some emerging market countries, and
      the extent of foreign investment may be subject to limitation in other emerging countries. With respect to risks associated with changes in foreign currency exchange rates, the Fund does not expect to engage in foreign currency hedging transactions.&lt;/div&gt;
    &lt;div&gt;&#160;&lt;/div&gt;
    &lt;div id="xdx_849_ecef--RiskTextBlock_hcef--RiskAxis__custom--IlliquidSecuritiesRiskMember_dU_gL2RTB-AIOY_zHsEOV5nmoT3" style="color: #141213"&gt;&lt;span style="font-weight: bold; font-style: italic"&gt;Illiquid Securities Risk.&lt;/span&gt;&#160; The Fund may invest up to 10% of its net assets in illiquid securities. Illiquid securities may offer a higher yield than securities
      which&lt;/div&gt;

&lt;div id="xdx_854_zclHsWudFMcd" style="color: #141213"&gt;&lt;/div&gt;&lt;div id="xdx_C0E_gL2RTB-AIOY_zYH22fBVB33b"&gt;&lt;div style="color: #141213"&gt;are more readily marketable, but they may not always be marketable on advantageous terms. The sale of illiquid securities often requires more time and results in higher brokerage charges or dealer discounts than does the
      sale of securities eligible for trading on national securities exchanges or in the over-the-counter markets. A security traded in the U.S. that is not registered under the Securities Act will not be considered illiquid if Fund management determines
      that an adequate investment trading market exists for that security. However, there can be no assurance that a liquid market will exist for any security at a particular time.&lt;/div&gt;&lt;/div&gt;
    &lt;div&gt;&#160;&lt;/div&gt;
    &lt;div id="xdx_84A_ecef--RiskTextBlock_hcef--RiskAxis__custom--PortfolioTurnoverRiskMember_dU_zWJYiz3lDIc9" style="color: #141213"&gt;&lt;span style="font-weight: bold; font-style: italic"&gt;Portfolio Turnover Risk.&lt;/span&gt;&#160; The Fund cannot predict its securities portfolio turnover rate with certain accuracy. Higher portfolio turnover rates could result in
      corresponding increases in brokerage commissions and may generate short-term capital gains taxable as ordinary income.&lt;/div&gt;
    &lt;div&gt;&#160;&lt;/div&gt;
    &lt;div id="xdx_84C_ecef--RiskTextBlock_hcef--RiskAxis__custom--SmallAndMediumCapCompanyRiskMember_dU_z1yDQqyXsOwb" style="color: #141213"&gt;&lt;span style="font-weight: bold; font-style: italic"&gt;Small and Medium Cap Company Risk. &lt;/span&gt; Compared to investment companies that focus only on large capitalization companies, the Fund&#x2019;s share price may be more
      volatile because it also invests in small and medium capitalization companies. Compared to large companies, small and medium capitalization companies are more likely to have (i) more limited product lines or markets and less mature businesses, (ii)
      fewer capital resources, (iii) more limited management depth and (iv) shorter operating histories. Further, compared to large cap stocks, the securities of small and medium capitalization companies are more likely to experience sharper swings in
      market values, be harder to sell at times and at prices that the Fund&#x2019;s Adviser believes appropriate, and offer greater potential for gains and losses.&lt;/div&gt;</cef:RiskFactorsTableTextBlock>
    <cef:RiskTextBlock
      contextRef="From2024-09-012025-02-28_custom_ClosedEndInvestmentCompanyRiskMember"
      id="Fact000063">&lt;div id="xdx_84B_ecef--RiskTextBlock_hcef--RiskAxis__custom--ClosedEndInvestmentCompanyRiskMember_dU_gL2RTB-WHZEC_zytXocAHR2y6" style="color: #141213"&gt;&lt;span style="font-weight: bold; font-style: italic"&gt;Closed-End Investment Company Risk.&#160; &lt;/span&gt;The Fund invests in the securities of other closed-end investment companies. Investing in other closed-end investment
      companies involves substantially the same risks as investing directly in the underlying instruments, but the total return on such investments at the investment company level may be reduced by the operating expenses and fees of such other closed-end
      investment companies, including advisory fees. There can be no assurance that the investment objective of any investment company in which the Fund invests will be achieved. Closed-end investment companies are subject to the risks of investing in the
      underlying securities. The Fund, as a holder of the securities of another closed-end investment company, will bear its pro rata portion of the closed-end investment company&#x2019;s expenses, including advisory fees. These expenses are in addition to the
      direct expenses of the Fund&#x2019;s own operations. To the extent the Fund invests a portion of its assets in investment company securities, those assets will be subject to the risks of the purchased investment company&#x2019;s portfolio securities, and a
      shareholder in the Fund will bear not only his proportionate share of the expenses of the Fund, but also, indirectly, the expenses of the purchased investment company. The market price of a closed-end investment company fluctuates and may be either
      higher or lower&lt;/div&gt;
&lt;div style="color: #141213"&gt;than the NAV of such closed-end investment company.&#160; In accordance with Section 12(d)(1)(F) of the 1940 Act, the Fund will be limited by provisions of the 1940 Act that limit the amount the Fund, together with its
      affiliated persons, can invest in other investment companies to 3% of any other investment company&#x2019;s total outstanding stock. As a result, the Fund may hold a smaller position in a closed-end investment company than if it were not subject to this
      restriction.&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="From2024-09-012025-02-28_custom_SpecialPurposeAcquisitionCompaniesRiskMember"
      id="Fact000065">&lt;div id="xdx_84A_ecef--RiskTextBlock_hcef--RiskAxis__custom--SpecialPurposeAcquisitionCompaniesRiskMember_dU_zGRJTMBh6fh3" style="color: #141213"&gt;&lt;span style="font-weight: bold; font-style: italic"&gt;Special Purpose Acquisition Companies Risk.&lt;/span&gt;&#160; The Fund may invest in stock, warrants, and other securities of special purpose acquisition companies or similar
      special purpose entities that pool funds to seek potential acquisition opportunities (&#x201c;SPACs&#x201d;).&#160; Unless and until an acquisition meeting the SPAC&#x2019;s requirements is completed, a SPAC generally invests its assets (less a portion retained to cover
      expenses) in U.S. Government securities, money market securities and cash.&#160; If an acquisition that meets the requirements for the SPAC is not completed within a pre-established period of time, the invested funds are returned to the entity&#x2019;s
      shareholders.&#160; Because SPACs and similar entities have no operating history or ongoing business other than seeking acquisitions, the value of their securities is particularly dependent on the ability of the entity&#x2019;s management to identify and
      complete a profitable acquisition.&#160; Some SPACs may pursue acquisitions only within certain industries or regions, which may increase the volatility of their prices.&#160; In addition, these securities, which are typically traded in the over-the-counter
      market, may be considered illiquid, be subject to restrictions on resale, and/or may trade at a discount. The Fund may invest a maximum of 20% of its assets in SPACS.&lt;/div&gt;
    &lt;div&gt;&#160;&lt;/div&gt;
    </cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="From2024-09-012025-02-28_custom_BusinessDevelopmentCompanyBDCRiskMember"
      id="Fact000067">&lt;div id="xdx_841_ecef--RiskTextBlock_hcef--RiskAxis__custom--BusinessDevelopmentCompanyBDCRiskMember_dU_zQicoq8N9NT8" style="color: #141213"&gt;&lt;span style="font-weight: bold; font-style: italic"&gt;Business Development Company (BDC) Risk.&lt;/span&gt; BDCs are closed-end investment companies that have elected to register as BDCs. Shareholders bear both their proportionate
      share of the Fund&#x2019;s expenses and similar expenses of the BDC when the Fund invests in shares of a BDC. BDCs primarily invest in privately-held and small and mid-size capitalization public companies, and are generally considered to be non-rated or
      below investment grade. The fair values of these investments often are not readily determinable. This could cause the Fund&#x2019;s investments in a BDC to be inaccurately valued, including overvalued. BDC revenues, income (or losses) and valuations can,
      and often do, fluctuate suddenly and dramatically, and they face considerable risk of loss. In addition, BDCs often borrow funds to make investments and, as a result, are exposed to the risks of leverage. Leverage magnifies the potential loss on
      amounts invested and therefore increases the risks associated with an investment in a BDC&#x2019;s securities.&lt;/div&gt;
    &lt;div&gt;&#160;&lt;/div&gt;
    </cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="From2024-09-012025-02-28_custom_ManagementRiskMember"
      id="Fact000070">&lt;div id="xdx_845_ecef--RiskTextBlock_hcef--RiskAxis__custom--ManagementRiskMember_dU_gL2RTB-SFON_zWGbmlDeXqjj" style="color: #141213"&gt;&lt;span style="font-weight: bold; font-style: italic"&gt;Management Risk.&lt;/span&gt;&#160; The Fund is subject to management risk because it is an actively managed portfolio. The Fund&#x2019;s successful pursuit of its investment objective
      depends upon the Adviser&#x2019;s ability to find and exploit market inefficiencies with respect to undervalued securities. Such situations occur infrequently and sporadically and may be difficult to predict, and may not result in&lt;/div&gt;

&lt;div style="color: #141213"&gt;a favorable pricing opportunity that allows the Adviser to fulfill the Fund&#x2019;s investment objective. The Adviser&#x2019;s security selections and other investment decisions might produce losses or cause the Fund to underperform
      when compared to other funds with similar investment goals.&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="From2024-09-012025-02-28_custom_MarketRiskMember"
      id="Fact000073">&lt;div id="xdx_84D_ecef--RiskTextBlock_hcef--RiskAxis__custom--MarketRiskMember_dU_gL2RTB-RZO_ziYq3UcccPDb" style="color: #141213"&gt;&lt;span style="font-weight: bold; font-style: italic"&gt;Market Risk.&lt;/span&gt;&#160; Overall market risk may affect the value of individual instruments in which the Fund invests. The Fund is subject to the risk that the securities
      markets will move down, sometimes rapidly and unpredictably, based on overall economic conditions and other factors, which may negatively affect the Fund&#x2019;s performance. Factors such as domestic and foreign (non-U.S.) economic growth and market
      conditions, real or perceived adverse economic or political conditions, military conflict, acts of terrorism, social unrest, natural disasters, recession, inflation, changes in interest rate levels, supply chain disruptions, sanctions, the spread of
      infectious illness or other public health threats, lack of liquidity in the markets, volatility in the securities markets, adverse investor sentiment affect the securities markets and political events affect the securities markets. Securities markets
      also may experience long periods of decline in value. When the value of the Fund&#x2019;s investments goes down, your investment in the Fund decreases in value and you could lose money.&lt;/div&gt;
    &lt;div&gt;&#160;&lt;/div&gt;
    &lt;div style="color: #141213"&gt;Local, state, regional, national or global events such as war, acts of terrorism, the spread of infectious illness or other public health issues, recessions, or other events could have a significant impact on the Fund and
      its investments and could result in decreases to the Fund&#x2019;s net asset value. Political, geopolitical, natural and other events, including war, terrorism, trade disputes, government shutdowns, market closures, natural and environmental disasters,
      epidemics, pandemics and other public health crises and related events and governments&#x2019; reactions to such events have led, and in the future may lead, to economic uncertainty, decreased economic activity, increased market volatility and other
      disruptive effects on U.S. and global economies and markets. Such events may have significant adverse direct or indirect effects on the Fund and its investments. For example, a widespread health crisis such as a global pandemic could cause
      substantial market volatility, exchange trading suspensions and closures, impact the ability to complete redemptions, and affect Fund performance. A health crisis may exacerbate other pre-existing political, social and economic risks. In addition,
      the increasing interconnectedness of markets around the world may result in many markets being affected by events or conditions in a single country or region or events affecting a single or small number of issuers.&lt;/div&gt;
    &lt;div&gt;&#160;&lt;/div&gt;
    &lt;div style="color: #141213"&gt;COVID-19 resulted in travel restrictions, closed international borders, enhanced health screenings at ports of entry and elsewhere, disruption of and delays in healthcare service preparation and delivery, prolonged
      quarantines, cancellations, business and school closings, supply chain disruptions, and lower consumer demand, as well as general concern and uncertainty. The impact of COVID-19,&lt;/div&gt;

&lt;div style="color: #141213"&gt;and other infectious illness outbreaks that may arise in the future, could adversely affect the economies of many nations or the entire global economy, individual issuers and capital markets in ways that cannot necessarily
      be foreseen. In addition, the impact of infectious illnesses in emerging market countries may be greater due to generally less established healthcare systems.&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="From2024-09-012025-02-28_custom_RiskRelatedToFixedIncomeSecuritiesincludingNonInvestmentGradeSecuritiesMember"
      id="Fact000075">&lt;div id="xdx_84D_ecef--RiskTextBlock_hcef--RiskAxis__custom--RiskRelatedToFixedIncomeSecuritiesincludingNonInvestmentGradeSecuritiesMember_dU_z8xAtptsxh8i" style="color: #141213"&gt;&lt;span style="font-weight: bold; font-style: italic"&gt;Risk Related to Fixed Income Securities, including Non-Investment Grade Securities.&lt;/span&gt;&#160; The Fund may invest in fixed income securities, also referred to as debt
      securities. Fixed income securities are subject to credit risk and market risk. Credit risk is the risk of the issuer&#x2019;s inability to meet its principal and interest payment obligations. Market risk is the risk of price volatility due to such factors
      as interest rate sensitivity, market perception of the creditworthiness of the issuer and general market liquidity. There is no limitation on the maturities or duration of fixed income securities in which the Fund invests. Securities having longer
      maturities generally involve greater risk of fluctuations in value resulting from changes in interest rates. The Fund&#x2019;s credit quality policy with respect to investments in fixed income securities does not require the Fund to dispose of any debt
      securities owned in the event that such security&#x2019;s rating declines to below investment grade, commonly referred to as &#x201c;junk bonds.&#x201d; Although lower quality debt typically pays a higher yield, such investments involve substantial risk of loss. Junk
      bonds are considered predominantly speculative with respect to the issuer&#x2019;s ability to pay interest and principal and are susceptible to default or decline in market value due to adverse economic and business developments. The market values for junk
      bonds tend to be very volatile and those securities are less liquid than investment grade debt securities. Moreover, junk bonds pose a greater risk that exercise of any of their redemption or call provisions in a declining market may result in their
      replacement by lower-yielding bonds. In addition, bonds in the lowest two investment grade categories, despite being of higher credit rating than junk bonds, have speculative characteristics with respect to the issuer&#x2019;s ability to pay interest and
      principal and their susceptibility to default or decline in market value. The Fund&#x2019;s investments in securities of stressed, distressed or bankrupt issuers, including securities or obligations that are in default, generally trade significantly below
      par and are considered speculative. There is even a potential risk of loss by the Fund of its entire investment in such securities. There are a number of significant risks inherent in the bankruptcy process. A bankruptcy filing by an issuer may
      adversely and permanently affect the market position and operations of the issuer. If an issuer of securities held by the Fund declares bankruptcy or otherwise fails to pay principal or interest on such securities, the Fund would experience a
      decrease in income and a decline in the market value of its investments.&lt;/div&gt;
    &lt;div&gt;&#160;&lt;/div&gt;
    </cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="From2024-09-012025-02-28_us-gaap_InterestRateRiskMember"
      id="Fact000078">&lt;div id="xdx_841_ecef--RiskTextBlock_hcef--RiskAxis__us-gaap--InterestRateRiskMember_dU_gL2RTB-NUYQ_zzNilW63Mrud" style="color: #141213"&gt;&lt;span style="font-weight: bold; font-style: italic"&gt;Interest Rate Risk.&lt;/span&gt;&#160; Debt securities have varying levels of sensitivity to changes in interest rates. In general, the price of a debt security can fall when
      interest rates rise and can rise when interest rates fall. Securities with longer maturities and&lt;/div&gt;

&lt;div style="color: #141213"&gt;mortgage securities can be more sensitive to interest rate changes although they usually offer higher yields to compensate investors for the greater risks. The longer the maturity of the security, the greater the impact a
      change in interest rates could have on the security&#x2019;s price. In addition, short-term and long-term interest rates do not necessarily move in the same amount or the same direction. Short-term securities tend to react to changes in short-term interest
      rates and long-term securities tend to react to changes in long-term interest rates.&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="From2024-09-012025-02-28_custom_CreditRisksMember"
      id="Fact000080">&lt;div id="xdx_84E_ecef--RiskTextBlock_hcef--RiskAxis__custom--CreditRisksMember_dU_zQP2QpSqobAl" style="color: #141213"&gt;&lt;span style="font-weight: bold; font-style: italic"&gt;Credit Risk.&lt;/span&gt;&#160; Fixed income securities rated B or below by S&amp;amp;Ps or Moody&#x2019;s may be purchased by the Fund. These securities have speculative characteristics and
      changes in economic conditions or other circumstances are more likely to lead to a weakened capacity of those issuers to make principal or interest payments, as compared to issuers of more highly rated securities.&lt;/div&gt;
    &lt;div&gt;&#160;&lt;/div&gt;
    </cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="From2024-09-012025-02-28_custom_ExtensionRiskMember"
      id="Fact000082">&lt;div id="xdx_84E_ecef--RiskTextBlock_hcef--RiskAxis__custom--ExtensionRiskMember_dU_zIdb343orsJ1" style="color: #141213"&gt;&lt;span style="font-weight: bold; font-style: italic"&gt;Extension Risk. &lt;/span&gt; The Fund is subject to the risk that an issuer will exercise its right to pay principal on an obligation held by that Fund (such as
      mortgage-backed securities) later than expected. This may happen when there is a rise in interest rates. These events may lengthen the duration (i.e. interest rate sensitivity) and potentially reduce the value of these securities.&lt;/div&gt;
    &lt;div&gt;&#160;&lt;/div&gt;
    </cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="From2024-09-012025-02-28_custom_DebtSecurityRiskMember"
      id="Fact000084">&lt;div id="xdx_84E_ecef--RiskTextBlock_hcef--RiskAxis__custom--DebtSecurityRiskMember_dU_zDx9KkeLbZc6" style="color: #141213"&gt;&lt;span style="font-weight: bold; font-style: italic"&gt;Debt Security Risk.&lt;/span&gt;&#160; In addition to interest rate risk, call risk and extension risk, debt securities are also subject to the risk that they may also lose value if
      the issuer fails to make principal or interest payments when due, or the credit quality of the issuer falls.&lt;/div&gt;
    &lt;div&gt;&#160;&lt;/div&gt;
    </cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="From2024-09-012025-02-28_custom_MarketDiscountFromNetAssetValueRiskMember"
      id="Fact000086">&lt;div id="xdx_840_ecef--RiskTextBlock_hcef--RiskAxis__custom--MarketDiscountFromNetAssetValueRiskMember_dU_zZfzn4K6hyG4" style="color: #141213"&gt;&lt;span style="font-weight: bold; font-style: italic"&gt;Market Discount from Net Asset Value Risk.&lt;/span&gt;&#160; Shares of closed-end investment companies frequently trade at a discount from their net asset value. This
      characteristic is a risk separate and distinct from the risk that the Fund&#x2019;s net asset value could decrease as a result of its investment activities. Whether investors will realize gains or losses upon the sale of the Shares will depend not upon the
      Fund&#x2019;s net asset value but entirely upon whether the market price of the Shares at the time of sale is above or below the investor&#x2019;s purchase price for the Shares. Because the market price of the Shares will be determined by factors such as relative
      supply of and demand for the Shares in the market, general market and economic conditions, and other factors beyond the control of the Fund, the Fund cannot predict whether the Shares will trade at, below or above net asset value.&lt;/div&gt;
    &lt;div&gt;&#160;&lt;/div&gt;
    </cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="From2024-09-012025-02-28_custom_RealEstateInvestmentTrustREITRiskMember"
      id="Fact000089">&lt;div id="xdx_846_ecef--RiskTextBlock_hcef--RiskAxis__custom--RealEstateInvestmentTrustREITRiskMember_dU_gL2RTB-IYMW_zFamXRXuGuZ7" style="color: #141213"&gt;&lt;span style="font-weight: bold; font-style: italic"&gt;Real Estate Investment Trust (REIT) Risk.&lt;/span&gt; Investments in REITs involve unique risks. REITs may have limited financial resources, may trade less frequently and in
      limited volume, and may be more volatile than other securities. REITs may be affected by changes in the value of their underlying properties or mortgages or by defaults by their borrowers or tenants. Furthermore, these entities depend upon
      specialized management skills, have limited diversification and are, therefore, subject to risks inherent in financing a limited number of projects. In addition, the&lt;/div&gt;

&lt;div style="color: #141213"&gt;performance of a U.S. REIT may be affected by changes in the tax laws or by its failure to qualify for tax-free pass-through of income.&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="From2024-09-012025-02-28_custom_LeverageRiskMember"
      id="Fact000091">&lt;div id="xdx_849_ecef--RiskTextBlock_hcef--RiskAxis__custom--LeverageRiskMember_dU_zAyGXKxNZPu5" style="color: #141213"&gt;&lt;span style="font-weight: bold; font-style: italic"&gt;Leverage Risk.&lt;/span&gt; The Fund may borrow money, or issue debt or preferred stock. Since the holders of the Fund&#x2019;s common shares pay all expenses related to the issuance
      of debt or use of leverage, the use of leverage through borrowing of money, issuance of debt securities or the issuance of preferred stock for investment purposes creates risks for the holders of the Fund&#x2019;s common shares. Leverage is a speculative
      technique that exposes the Fund to greater risk and increased costs than if it were not implemented. Increases and decreases in the value of the Fund&#x2019;s portfolio will be magnified when the Fund uses leverage. As a result, leverage may cause greater
      changes in the Fund&#x2019;s NAV. The Fund will also have to pay interest on its borrowings or dividends on preferred stock, if any, which may reduce the Fund&#x2019;s return for common shareholders. The leverage costs may be greater than the Fund&#x2019;s return on the
      underlying investment. The Fund&#x2019;s leveraging strategy may not be successful. Leverage risk would also apply to the Fund&#x2019;s investments in underlying funds and SPACs to the extent an underlying fund or SPAC uses leverage.&lt;/div&gt;
    &lt;div&gt;&#160;&lt;/div&gt;
    </cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="From2024-09-012025-02-28_custom_DerivativesRiskMember"
      id="Fact000093">&lt;div id="xdx_849_ecef--RiskTextBlock_hcef--RiskAxis__custom--DerivativesRiskMember_dU_zwKI45NIfHog" style="color: #141213"&gt;&lt;span style="font-weight: bold; font-style: italic"&gt;Derivatives Risk.&lt;/span&gt; Derivatives can be volatile and involve risks in addition to the risks of the underlying referenced securities or asset. Gains or losses from a
      derivative investment can be substantially greater than the derivative&#x2019;s original cost and can therefore involve leverage. Leverage may cause the Fund to be more volatile than if it had not used leverage because leverage can exaggerate the effect of
      any increase or decrease in the value of securities and other instruments held by the Fund. Derivatives entail the risk that the counterparty to the derivative transaction will default on its payment obligations. Derivatives used for hedging purposes
      may reduce or eliminate gains or cause losses if the market moves in a manner different from that anticipated by portfolio management or if the cost of the derivative outweighs the benefit of the hedge.&lt;/div&gt;
    &lt;div&gt;&#160;&lt;/div&gt;
    </cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="From2024-09-012025-02-28_custom_DefensivePositionRiskMember"
      id="Fact000095">&lt;div id="xdx_84E_ecef--RiskTextBlock_hcef--RiskAxis__custom--DefensivePositionRiskMember_dU_zafcSkLNZB74" style="color: #141213"&gt;&lt;span style="font-weight: bold; font-style: italic"&gt;Defensive Position Risk.&lt;/span&gt;&#160; During periods of adverse market or economic conditions, the Fund may temporarily invest all or a substantial portion of its net assets
      in cash or cash equivalents. The Fund would not be pursuing its investment objective in these circumstances and could miss favorable market developments.&lt;/div&gt;
    &lt;div&gt;&#160;&lt;/div&gt;
    </cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="From2024-09-012025-02-28_custom_ChangesInPoliciesRiskMember"
      id="Fact000097">&lt;div id="xdx_849_ecef--RiskTextBlock_hcef--RiskAxis__custom--ChangesInPoliciesRiskMember_dU_zoz05Mq9IUb5" style="color: #141213"&gt;&lt;span style="font-weight: bold; font-style: italic"&gt;Changes in Policies Risk.&lt;/span&gt;&#160; The Fund&#x2019;s Trustees may change the Fund&#x2019;s investment objective, investment strategies and non-fundamental investment restrictions
      without shareholder approval, except as otherwise indicated.&lt;/div&gt;
    &lt;div&gt;&#160;&lt;/div&gt;
    </cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="From2024-09-012025-02-28_custom_PreferredStockRiskMember"
      id="Fact000100">&lt;div id="xdx_84B_ecef--RiskTextBlock_hcef--RiskAxis__custom--PreferredStockRiskMember_dU_gL2RTB-ZSHTN_zdablIOM0ES6" style="color: #141213"&gt;&lt;span style="font-weight: bold; font-style: italic"&gt;Preferred Stock Risk.&lt;/span&gt; The Fund may invest in preferred stocks. Preferred stock, like common stock, represents an equity ownership in an issuer. Generally,
      preferred stock has a priority of claim over common stock in dividend payments and upon liquidation of the issuer. Unlike common stock, preferred stock does not&lt;/div&gt;

&lt;div style="color: #141213"&gt;usually have voting rights. Preferred stock in some instances is convertible into common stock. Although they are equity securities, preferred stocks have characteristics of both debt and common stock. Like debt, their
      promised income is contractually fixed. Like common stock, they do not have rights to precipitate bankruptcy proceedings or collection activities in the event of missed payments. Other equity characteristics are their subordinated position in an
      issuer&#x2019;s capital structure and that their quality and value are heavily dependent on the profitability of the issuer rather than on any legal claims to specific assets or cash flows.&lt;/div&gt;
    &lt;div&gt;&#160;&lt;/div&gt;
    &lt;div style="color: #141213"&gt;Investment in preferred stocks carries risks, including credit risk, deferral risk, redemption risk, limited voting rights, risk of subordination and lack of liquidity. Fully taxable or hybrid preferred securities typically
      contain provisions that allow an issuer, at its discretion, to defer distributions for up to 20 consecutive quarters. Distributions on preferred stock must be declared by the board of trustees and may be subject to deferral, and thus they may not be
      automatically payable. Income payments on preferred stocks may be cumulative, causing dividends and distributions to accrue even if not declared by the company&#x2019;s board or otherwise made payable, or they may be non-cumulative, so that skipped
      dividends and distributions do not continue to accrue. There is no assurance that dividends on preferred stocks in which the Fund invests will be declared or otherwise made payable. The Fund may invest in non-cumulative preferred stock, although the
      Fund&#x2019;s Adviser would consider, among other factors, their non-cumulative nature in making any decision to purchase or sell such securities.&lt;/div&gt;
    &lt;div&gt;&#160;&lt;/div&gt;
    &lt;div style="color: #141213"&gt;Shares of preferred stock have a liquidation value that generally equals the original purchase price at the date of issuance. The market values of preferred stock may be affected by favorable and unfavorable changes
      impacting the issuers&#x2019; industries or sectors, including companies in the utilities and financial services sectors, which are prominent issuers of preferred stock. They may also be affected by actual and anticipated changes or ambiguities in the tax
      status of the security and by actual and anticipated changes or ambiguities in tax laws, such as changes in corporate and individual income tax rates, and in the dividends received deduction for corporate taxpayers or the lower rates applicable to
      certain dividends.&lt;/div&gt;
    &lt;div&gt;&#160;&lt;/div&gt;
    &lt;div style="color: #141213"&gt;Because the claim on an issuer&#x2019;s earnings represented by preferred stock may become onerous when interest rates fall below the rate payable on the stock or for other reasons, the issuer may redeem preferred stock, generally
      after an initial period of call protection in which the stock is not redeemable. Thus, in declining interest rate environments in particular, the Fund&#x2019;s holdings of higher dividend paying preferred stocks may be reduced and the Fund may be unable to
      acquire securities paying comparable rates with the redemption proceeds. In the event of a redemption, the Fund may not be able to reinvest the proceeds at comparable rates of return.&lt;/div&gt;
    &lt;div&gt;&#160;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="From2024-09-012025-02-28_custom_ConvertibleSecuritiesRiskMember"
      id="Fact000103">&lt;div id="xdx_842_ecef--RiskTextBlock_hcef--RiskAxis__custom--ConvertibleSecuritiesRiskMember_dU_gL2RTB-GXMT_zPHC1wxM9Ngg" style="color: #141213"&gt;&lt;span style="font-weight: bold; font-style: italic"&gt;Convertible Securities Risk. &lt;/span&gt; The Fund may invest in convertible securities. Convertible securities include fixed income securities that may be exchanged or
      converted into a predetermined number of shares of the issuer&#x2019;s underlying common stock at the option of the holder during a specified period. Convertible securities may take the form of convertible preferred stock, convertible bonds or debentures,
      units consisting of &#x201c;usable&#x201d; bonds and warrants or a combination of the features of several of these securities. The investment characteristics of each convertible security vary widely, which allows convertible securities to be employed for a variety
      of investment strategies. The Fund will exchange or convert convertible securities into shares of underlying common stock when, in the opinion of the Fund&#x2019;s Adviser, the investment characteristics of the underlying common shares will assist the Fund
      in achieving its investment objective. The Fund may also elect to hold or trade convertible securities. In selecting convertible securities, the Fund&#x2019;s Adviser evaluates the investment characteristics of the convertible security as a fixed income
      instrument, and the investment potential of the underlying equity security for capital appreciation. In evaluating these matters with respect to a particular convertible security, the Fund&#x2019;s Adviser considers numerous factors, including the economic
      and political outlook, the value of the security relative to other investment alternatives, trends in the determinants of the issuer&#x2019;s profits, and the issuer&#x2019;s management capability and practices.&lt;/div&gt;
    &lt;div&gt;&#160;&lt;/div&gt;
    &lt;div style="color: #141213"&gt;The value of a convertible security, including, for example, a warrant, is a function of its &#x201c;investment value&#x201d; (determined by its yield in comparison with the yields of other securities of comparable maturity and quality
      that do not have a conversion privilege) and its &#x201c;conversion value&#x201d; (the security&#x2019;s worth, at market value, if converted into the underlying common stock). The investment value of a convertible security is influenced by changes in interest rates,
      with investment value declining as interest rates increase and increasing as interest rates decline. The credit standing of the issuer and other factors may also have an effect on the convertible security&#x2019;s investment value. The conversion value of a
      convertible security is determined by the market price of the underlying common stock. If the conversion value is low relative to the investment value, the price of the convertible security is governed principally by its investment value. Generally,
      the conversion value decreases as the convertible security approaches maturity. To the extent the market price of the underlying common stock approaches or exceeds the conversion price, the price of the convertible security will be increasingly
      influenced by its conversion value. A convertible security generally will sell at a premium over its conversion value by the extent to which investors place value on the right to acquire the underlying common stock while holding a fixed income
      security. A convertible security may be subject to redemption at the option of the issuer at a price established in the convertible security&#x2019;s governing instrument. If a convertible security held by the Fund is called for redemption, the Fund will be
      required to permit the issuer to redeem the security, convert it into the underlying&lt;/div&gt;

&lt;div style="color: #141213"&gt;common stock or sell it to a third party. Any of these actions could have an adverse effect on the Fund&#x2019;s ability to achieve its investment objective.&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="From2024-09-012025-02-28_custom_IssuerSpecificChangesRiskMember"
      id="Fact000105">&lt;div id="xdx_84B_ecef--RiskTextBlock_hcef--RiskAxis__custom--IssuerSpecificChangesRiskMember_dU_zK2on61nmgya" style="color: #141213"&gt;&lt;span style="font-weight: bold; font-style: italic"&gt;Issuer Specific Changes Risk.&lt;/span&gt;&#160; Changes in the financial condition of an issuer, changes in the specific economic or political conditions that affect a particular
      type of security or issuer, and changes in general economic or political conditions can affect the credit quality or value of an issuer&#x2019;s securities. Lower-quality debt securities tend to be more sensitive to these changes than higher-quality debt
      securities.&lt;/div&gt;
    </cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="From2024-09-012025-02-28_custom_AntiTakeoverProvisionsRiskMember"
      id="Fact000107">&lt;div id="xdx_843_ecef--RiskTextBlock_hcef--RiskAxis__custom--AntiTakeoverProvisionsRiskMember_dU_zzZ00GEBsyhb" style="color: #141213"&gt;&lt;span style="font-weight: bold; font-style: italic"&gt;Anti-Takeover Provisions Risk.&lt;/span&gt;&#160; The Fund&#x2019;s Charter and Bylaws include provisions that could limit the ability of other persons or entities to acquire control of
      the Fund or to cause it to engage in certain transactions or to modify its structure.&lt;/div&gt;
    &lt;div&gt;&#160;&lt;/div&gt;
    </cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="From2024-09-012025-02-28_custom_CommonStockRiskMember"
      id="Fact000109">&lt;div id="xdx_84C_ecef--RiskTextBlock_hcef--RiskAxis__custom--CommonStockRiskMember_dU_zxhsJKQerjWe" style="color: #141213"&gt;&lt;span style="font-weight: bold; font-style: italic"&gt;Common Stock Risk.&lt;/span&gt;&#160; The Fund invests in common stocks. Common stocks represent an ownership interest in a company. The Fund may also invest in securities that can
      be exercised for or converted into common stocks (such as convertible preferred stock). Common stocks and similar equity securities are more volatile and riskier than some other forms of investment. Therefore, the value of your investment in the Fund
      may sometimes decrease instead of increase. Common stock prices fluctuate for many reasons, including adverse events such as unfavorable earnings reports, changes in investors&#x2019; perceptions of the financial condition of an issuer, the general
      condition of the relevant stock market or when political or economic events affecting the issuers occur. In addition, common stock prices may be sensitive to rising interest rates, as the costs of capital rise and borrowing costs increase for
      issuers. Because convertible securities can be converted into equity securities, their values will normally increase or decrease as the values of the underlying equity securities increase or decrease. The common stocks in which the Fund invests are
      structurally subordinated to preferred securities, bonds and other debt instruments in a company&#x2019;s capital structure in terms of priority to corporate income and assets and, therefore, will be subject to greater risk than the preferred securities or
      debt instruments of such issuers.&lt;/div&gt;
    &lt;div&gt;&#160;&lt;/div&gt;
    </cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="From2024-09-012025-02-28_custom_ExchangeTradedFundsRiskMember"
      id="Fact000112">&lt;div id="xdx_84A_ecef--RiskTextBlock_hcef--RiskAxis__custom--ExchangeTradedFundsRiskMember_dU_gL2RTB-F_zoRL8Q77Cmoe" style="color: #141213"&gt;&lt;span style="font-weight: bold; font-style: italic"&gt;Exchange Traded Funds Risk. &lt;/span&gt; The Fund may invest in exchange-traded funds, which are investment companies that, in some cases, aim to track or replicate a desired
      index, such as a sector, market or global segment. ETFs are passively or, to a lesser extent, actively managed and their shares are traded on a national exchange. ETFs do not sell individual shares directly to investors and only issue their shares in
      large blocks known as &#x201c;creation units.&#x201d; The investor purchasing a creation unit may sell the individual shares on a secondary market. Therefore, the liquidity of ETFs depends on the adequacy of the secondary market. There can be&lt;/div&gt;

&lt;div style="color: #141213"&gt;no assurance that an ETF&#x2019;s investment objective will be achieved, as ETFs based on an index may not replicate and maintain exactly the composition and relative weightings of securities in the index. ETFs are subject to the
      risks of investing in the underlying securities. The Fund, as a holder of the securities of the ETF, will bear its pro rata portion of the ETF&#x2019;s expenses, including advisory fees. These expenses are in addition to the direct expenses of the Fund&#x2019;s
      own operations.&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="From2024-09-012025-02-28_custom_ForeignCurrencyRiskMember"
      id="Fact000114">&lt;div id="xdx_84D_ecef--RiskTextBlock_hcef--RiskAxis__custom--ForeignCurrencyRiskMember_dU_zkjWUd0R7nfa" style="color: #141213"&gt;&lt;span style="font-weight: bold; font-style: italic"&gt;Foreign Currency Risk.&lt;/span&gt; Although the Fund will report its net asset value and pay expenses and distributions in U.S. dollars, the Fund may invest in foreign
      securities denominated or quoted in currencies other than the U.S. dollar. Therefore, changes in foreign currency exchange rates will affect the U.S. dollar value of the Fund&#x2019;s investment securities and net asset value. For example, even if the
      securities prices are unchanged on their primary foreign stock exchange, the Fund&#x2019;s net asset value may change because of a change in the rate of exchange between the U.S. dollar and the trading currency of that primary foreign stock exchange.
      Certain currencies are more volatile than those of other countries and Fund investments related to those countries may be more affected. Generally, if a foreign currency depreciates against the dollar (i.e., if the dollar strengthens), the value of
      the existing investment in the securities denominated in that currency will decline. When a given currency appreciates against the dollar (i.e., if the dollar weakens), the value of the existing investment in securities denominated in that currency
      will rise. Certain foreign countries may impose restrictions on the ability of foreign securities issuers to make payments of principal and interest to investors located outside of the country, due to a blockage of foreign currency exchanges or
      otherwise.&lt;/div&gt;
    &lt;div&gt;&#160;&lt;/div&gt;
    </cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="From2024-09-012025-02-28_custom_ForeignSecuritiesRiskMember"
      id="Fact000116">&lt;div id="xdx_842_ecef--RiskTextBlock_hcef--RiskAxis__custom--ForeignSecuritiesRiskMember_dU_ztidugZjGbia" style="color: #141213"&gt;&lt;span style="font-weight: bold; font-style: italic"&gt;Foreign Securities Risk.&lt;/span&gt; Investments in securities of non-U.S. issuers involve special risks not presented by investments in securities of U.S. issuers, including
      the following: less publicly available information about companies due to less rigorous disclosure or accounting standards or regulatory practices; the impact of political, social or diplomatic events, including war; possible seizure, expropriation
      or nationalization of the company or its assets; possible imposition of currency exchange controls; and changes in foreign currency exchange rates. These risks are more pronounced to the extent that the Fund invests a significant amount of its
      investments in companies located in one region. These risks may be greater in emerging markets and in less developed countries. For example, prior governmental approval for foreign investments may be required in some emerging market countries, and
      the extent of foreign investment may be subject to limitation in other emerging countries. With respect to risks associated with changes in foreign currency exchange rates, the Fund does not expect to engage in foreign currency hedging transactions.&lt;/div&gt;
    &lt;div&gt;&#160;&lt;/div&gt;
    </cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="From2024-09-012025-02-28_custom_IlliquidSecuritiesRiskMember"
      id="Fact000119">&lt;div id="xdx_849_ecef--RiskTextBlock_hcef--RiskAxis__custom--IlliquidSecuritiesRiskMember_dU_gL2RTB-AIOY_zHsEOV5nmoT3" style="color: #141213"&gt;&lt;span style="font-weight: bold; font-style: italic"&gt;Illiquid Securities Risk.&lt;/span&gt;&#160; The Fund may invest up to 10% of its net assets in illiquid securities. Illiquid securities may offer a higher yield than securities
      which&lt;/div&gt;

&lt;div style="color: #141213"&gt;are more readily marketable, but they may not always be marketable on advantageous terms. The sale of illiquid securities often requires more time and results in higher brokerage charges or dealer discounts than does the
      sale of securities eligible for trading on national securities exchanges or in the over-the-counter markets. A security traded in the U.S. that is not registered under the Securities Act will not be considered illiquid if Fund management determines
      that an adequate investment trading market exists for that security. However, there can be no assurance that a liquid market will exist for any security at a particular time.&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="From2024-09-012025-02-28_custom_PortfolioTurnoverRiskMember"
      id="Fact000121">&lt;div id="xdx_84A_ecef--RiskTextBlock_hcef--RiskAxis__custom--PortfolioTurnoverRiskMember_dU_zWJYiz3lDIc9" style="color: #141213"&gt;&lt;span style="font-weight: bold; font-style: italic"&gt;Portfolio Turnover Risk.&lt;/span&gt;&#160; The Fund cannot predict its securities portfolio turnover rate with certain accuracy. Higher portfolio turnover rates could result in
      corresponding increases in brokerage commissions and may generate short-term capital gains taxable as ordinary income.&lt;/div&gt;
    &lt;div&gt;&#160;&lt;/div&gt;
    </cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="From2024-09-012025-02-28_custom_SmallAndMediumCapCompanyRiskMember"
      id="Fact000123">&lt;div id="xdx_84C_ecef--RiskTextBlock_hcef--RiskAxis__custom--SmallAndMediumCapCompanyRiskMember_dU_z1yDQqyXsOwb" style="color: #141213"&gt;&lt;span style="font-weight: bold; font-style: italic"&gt;Small and Medium Cap Company Risk. &lt;/span&gt; Compared to investment companies that focus only on large capitalization companies, the Fund&#x2019;s share price may be more
      volatile because it also invests in small and medium capitalization companies. Compared to large companies, small and medium capitalization companies are more likely to have (i) more limited product lines or markets and less mature businesses, (ii)
      fewer capital resources, (iii) more limited management depth and (iv) shorter operating histories. Further, compared to large cap stocks, the securities of small and medium capitalization companies are more likely to experience sharper swings in
      market values, be harder to sell at times and at prices that the Fund&#x2019;s Adviser believes appropriate, and offer greater potential for gains and losses.&lt;/div&gt;</cef:RiskTextBlock>
</xbrl>
</XML>
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
