<SEC-DOCUMENT>0001145549-20-077831.txt : 20201228
<SEC-HEADER>0001145549-20-077831.hdr.sgml : 20201228
<ACCEPTANCE-DATETIME>20201228134050
ACCESSION NUMBER:		0001145549-20-077831
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20201031
FILED AS OF DATE:		20201228
PERIOD START:           	20210731

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			MEXICO EQUITY & INCOME FUND INC
		CENTRAL INDEX KEY:			0000863900
		IRS NUMBER:				133576061
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			0731

	FILING VALUES:
		FORM TYPE:		NPORT-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-06111
		FILM NUMBER:		201417477

	BUSINESS ADDRESS:	
		STREET 1:		U.S. BANCORP FUND SERVICES, LLC
		STREET 2:		615 EAST MICHIGAN STREET, LC-2
		CITY:			MILWAUKEE
		STATE:			WI
		ZIP:			53202
		BUSINESS PHONE:		4147654499

	MAIL ADDRESS:	
		STREET 1:		U.S. BANCORP FUND SERVICES, LLC
		STREET 2:		615 EAST MICHIGAN STREET, LC-2
		CITY:			MILWAUKEE
		STATE:			WI
		ZIP:			53202

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MEXICO CONVERTIBLE ADVANTAGE FUND INC
		DATE OF NAME CHANGE:	19900807

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MEXICO ADVANTAGE FUND INC
		DATE OF NAME CHANGE:	19900805
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
<XML>
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          <ccc>XXXXXXXX</ccc>
        </issuerCredentials>
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    <genInfo>
      <regName>Mexico Equity &amp; Income Fund Inc</regName>
      <regFileNumber>811-06111</regFileNumber>
      <regCik>0000863900</regCik>
      <regLei>549300Q0OD8MQEFTBY23</regLei>
      <regStreet1>615 E. Michigan St.</regStreet1>
      <regCity>Milwaukee</regCity>
      <regStateConditional regCountry="US" regState="US-WI"/>
      <regZipOrPostalCode>53202</regZipOrPostalCode>
      <regPhone>8777850376</regPhone>
      <seriesName>Mexico Equity and Income Fund</seriesName>
      <seriesLei>549300Q0OD8MQEFTBY23</seriesLei>
      <repPdEnd>2021-07-31</repPdEnd>
      <repPdDate>2020-10-31</repPdDate>
      <isFinalFiling>N</isFinalFiling>
    </genInfo>
    <fundInfo>
      <totAssets>17449097.080000000000</totAssets>
      <totLiabs>270829.320000000000</totLiabs>
      <netAssets>17178267.760000000000</netAssets>
      <assetsAttrMiscSec>0.000000000000</assetsAttrMiscSec>
      <assetsInvested>0.000000000000</assetsInvested>
      <amtPayOneYrBanksBorr>0.000000000000</amtPayOneYrBanksBorr>
      <amtPayOneYrCtrldComp>0.000000000000</amtPayOneYrCtrldComp>
      <amtPayOneYrOthAffil>0.000000000000</amtPayOneYrOthAffil>
      <amtPayOneYrOther>0.000000000000</amtPayOneYrOther>
      <amtPayAftOneYrBanksBorr>0.000000000000</amtPayAftOneYrBanksBorr>
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      <amtPayAftOneYrOther>0.000000000000</amtPayAftOneYrOther>
      <delayDeliv>0.000000000000</delayDeliv>
      <standByCommit>0.000000000000</standByCommit>
      <liquidPref>0.000000000000</liquidPref>
      <cshNotRptdInCorD>0.250000000000</cshNotRptdInCorD>
      <isNonCashCollateral>N</isNonCashCollateral>
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        <monthlyTotReturns>
          <monthlyTotReturn rtn1="4.66" rtn2="-4.7" rtn3="1.3"/>
        </monthlyTotReturns>
        <othMon1 netRealizedGain="-188266.490000000000" netUnrealizedAppr="692436.400000000000"/>
        <othMon2 netRealizedGain="-4235.320000000000" netUnrealizedAppr="84103.930000000000"/>
        <othMon3 netRealizedGain="195621.870000000000" netUnrealizedAppr="378592.220000000000"/>
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      <mon1Flow redemption=".000000000000" reinvestment=".000000000000" sales=".000000000000"/>
      <mon2Flow redemption=".000000000000" reinvestment=".000000000000" sales=".000000000000"/>
      <mon3Flow redemption=".000000000000" reinvestment=".000000000000" sales=".000000000000"/>


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        <name>PINFRA</name>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Wal-Mart de Mexico SAB de CV</name>
        <lei>N/A</lei>
        <title>Wal-Mart de Mexico SAB de CV</title>
        <cusip>P98180188</cusip>
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          <isin value="MX01WA000038"/>
          <ticker value="WALMEX*"/>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Nemak SAB de CV</name>
        <lei>5493000MY3DAIB0BP706</lei>
        <title>Nemak SAB de CV</title>
        <cusip>P71340106</cusip>
        <identifiers>
          <isin value="MX01NE000001"/>
          <ticker value="NEMAKA"/>
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      <invstOrSec>
        <name>Grupe SAB de CV</name>
        <lei>4469000001BIUGF8ZG79</lei>
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          <isin value="MX01CI030007"/>
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        <name>Fomento Economico Mexicano SAB</name>
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        <name>Arca Continental SAB de CV</name>
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          <ticker value="AC*"/>
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        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
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        <name>Grupo Cementos de Chihuahua SA</name>
        <lei>254900WY9XL8033CKX68</lei>
        <title>Grupo Cementos de Chihuahua SAB de CV</title>
        <cusip>P4948S124</cusip>
        <identifiers>
          <isin value="MX01GC2M0006"/>
          <ticker value="GCC*"/>
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        <balance>29107.000000000000</balance>
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        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley Institutional L</name>
        <lei>549300BI6Y5SI6BYPB26</lei>
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          <ticker value="VESTA*"/>
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          <td style="width: 11.27%; vertical-align: bottom;">&#160;</td>
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        <tr>
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            <div style="color: #000000;">Alpek, S.A.B. de C.V. - Series A</div>
          </td>
          <td style="width: 11.27%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000;">1,070,379</div>
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          <td style="width: 2.82%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 11.27%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000;">800,331</div>
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        <tr>
          <td colspan="2" style="vertical-align: bottom;">
            <div style="color: #000000;">Orbia Advance Corp., S.A.B. de C.V.</div>
          </td>
          <td style="width: 11.27%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000;">394,482</div>
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          <td style="width: 2.82%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 11.27%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000;">697,594</div>
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        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 11.27%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.82%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 1%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td style="width: 11.27%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000;">1,497,925</div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;">
            <div style="color: #000000; font-weight: bold;">Construction and Infrastructure - 1.48%</div>
          </td>
          <td style="width: 11.27%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.82%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 11.27%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;">
            <div style="color: #000000;">Promotora y Operadora de Infraestructura, S.A.B. de C.V. - Series L</div>
          </td>
          <td style="width: 11.27%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000;">52,271</div>
          </td>
          <td style="width: 2.82%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td style="width: 11.27%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000;">254,929</div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;">
            <div style="color: #000000; font-weight: bold;">Energy - 4.01%</div>
          </td>
          <td style="width: 11.27%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.82%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 11.27%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;">
            <div style="color: #000000;">Infraestructura Energetica Nova, S.A.B. de C.V.</div>
          </td>
          <td style="width: 11.27%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000;">205,702</div>
          </td>
          <td style="width: 2.82%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td style="width: 11.27%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000;">688,340</div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;">
            <div style="color: #000000; font-weight: bold;">Financial Groups - 1.59%</div>
          </td>
          <td style="width: 11.27%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.82%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 11.27%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;">
            <div style="color: #000000;">Gentera, S.A.B. de C.V. (a)</div>
          </td>
          <td style="width: 11.27%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000;">350,200</div>
          </td>
          <td style="width: 2.82%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 11.27%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000;">82,384</div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;">
            <div style="color: #000000;">Grupo Financiero Banorte, S.A.B. de C.V. - Series O (a)</div>
          </td>
          <td style="width: 11.27%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000;">42,756</div>
          </td>
          <td style="width: 2.82%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 11.27%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000;">190,484</div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 11.27%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.82%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 1%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td style="width: 11.27%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000;">272,868</div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;">
            <div style="color: #000000; font-weight: bold;">Food - 5.96%</div>
          </td>
          <td style="width: 11.27%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.82%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 11.27%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;">
            <div style="color: #000000;">Gruma, S.A.B. de C.V. - Series B</div>
          </td>
          <td style="width: 11.27%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000;">23,178</div>
          </td>
          <td style="width: 2.82%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 11.27%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000;">246,526</div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;">
            <div style="color: #000000;">Grupo Bimbo, S.A.B. de C.V. - Series A</div>
          </td>
          <td style="width: 11.27%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000;">402,500</div>
          </td>
          <td style="width: 2.82%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 11.27%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000;">777,808</div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 11.27%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.82%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 1%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td style="width: 11.27%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000;">1,024,334</div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;">
            <div style="color: #000000; font-weight: bold;">Holding Companies - 9.64%</div>
          </td>
          <td style="width: 11.27%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.82%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 11.27%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;">
            <div style="color: #000000;">Alfa, S.A.B. de C.V. - Series A</div>
          </td>
          <td style="width: 11.27%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000;">2,479,435</div>
          </td>
          <td style="width: 2.82%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td style="width: 11.27%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000;">1,656,347</div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;">
            <div style="color: #000000; font-weight: bold;">Hotels, Restaurants, and Recreation - 1.93%</div>
          </td>
          <td style="width: 11.27%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.82%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 11.27%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;">
            <div style="color: #000000;">Grupe, S.A.B. de C.V. (a)(b)(c)(d)</div>
          </td>
          <td style="width: 11.27%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000;">303,526</div>
          </td>
          <td style="width: 2.82%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td style="width: 11.27%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000;">331,980</div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;">
            <div style="color: #000000; font-weight: bold;">Mining - 9.22%</div>
          </td>
          <td style="width: 11.27%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.82%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 11.27%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;">
            <div style="color: #000000;">Grupo Mexico, S.A.B. de C.V. - Series B</div>
          </td>
          <td style="width: 11.27%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000;">283,894</div>
          </td>
          <td style="width: 2.82%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 11.27%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000;">806,384</div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;">
            <div style="color: #000000;">Industrias Penoles, S.A.B. de C.V.</div>
          </td>
          <td style="width: 11.27%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000;">48,750</div>
          </td>
          <td style="width: 2.82%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 11.27%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000;">776,268</div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 11.27%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.82%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 1%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td style="width: 11.27%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000;">1,582,652</div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;">
            <div style="color: #000000; font-weight: bold;">Railroads - 1.38%</div>
          </td>
          <td style="width: 11.27%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.82%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 11.27%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;">
            <div style="color: #000000;">GMexico Transportes, S.A.B. de C.V.</div>
          </td>
          <td style="width: 11.27%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000;">200,671</div>
          </td>
          <td style="width: 2.82%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td style="width: 11.27%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000;">237,458</div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;">
            <div style="color: #000000; font-weight: bold;">Real Estate Services - 0.81%</div>
          </td>
          <td style="width: 11.27%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.82%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 11.27%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;">
            <div style="color: #000000;">Corporacion Inmobiliaria Vesta, S.A.B. de C.V.</div>
          </td>
          <td style="width: 11.27%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000;">86,523</div>
          </td>
          <td style="width: 2.82%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td style="width: 11.27%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000;">139,014</div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;">
            <div style="color: #000000; font-weight: bold;">Retail - 9.51%</div>
          </td>
          <td style="width: 11.27%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.82%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 11.27%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;">
            <div style="color: #000000;">El Puerto de Liverpool, S.A.B. de C.V. - Series C - 1</div>
          </td>
          <td style="width: 11.27%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000;">61,974</div>
          </td>
          <td style="width: 2.82%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 11.27%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000;">166,801</div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;">
            <div style="color: #000000;">Grupo Comercial Chedraui, S.A. de C.V.</div>
          </td>
          <td style="width: 11.27%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000;">148,000</div>
          </td>
          <td style="width: 2.82%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 11.27%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000;">187,133</div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;">
            <div style="color: #000000;">Organizacion Soriana, S.A.B. de C.V. - Class B (a)</div>
          </td>
          <td style="width: 11.27%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000;">49,700</div>
          </td>
          <td style="width: 2.82%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 11.27%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000;">37,934</div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;">
            <div style="color: #000000;">Wal-Mart de Mexico, S.A.B. de C.V.</div>
          </td>
          <td style="width: 11.27%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000;">513,584</div>
          </td>
          <td style="width: 2.82%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 11.27%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000;">1,240,892</div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 11.27%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.82%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 1%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td style="width: 11.27%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000;">1,632,760</div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;">
            <div style="color: #000000; font-weight: bold;">Telecommunication - 24.80%</div>
          </td>
          <td style="width: 11.27%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.82%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 11.27%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;">
            <div style="color: #000000;">America Movil, S.A.B. de C.V. - Series L</div>
          </td>
          <td style="width: 11.27%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000;">4,321,622</div>
          </td>
          <td style="width: 2.82%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 11.27%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000;">2,630,278</div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;">
            <div style="color: #000000;">Axtel, S.A.B. de C.V. - Series CPO (a)</div>
          </td>
          <td style="width: 11.27%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000;">3,025,631</div>
          </td>
          <td style="width: 2.82%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 11.27%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000;">1,128,291</div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;">
            <div style="color: #000000;">Telesites S.A.B. de C.V. (a)</div>
          </td>
          <td style="width: 11.27%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000;">542,417</div>
          </td>
          <td style="width: 2.82%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 11.27%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000;">500,696</div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;">&#160;</td>
          <td style="width: 11.27%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.82%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 1%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td style="width: 11.27%; vertical-align: bottom; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000;">4,259,265</div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;">
            <div style="color: #000000;">TOTAL COMMON STOCKS (Cost $13,371,961)</div>
          </td>
          <td style="width: 11.27%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.82%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td style="width: 11.27%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000;">14,780,212</div>
          </td>
        </tr>
        <tr>
          <td style="width: 4.07%; vertical-align: bottom;">&#160;</td>
          <td style="width: 70.58%; vertical-align: bottom;">&#160;</td>
          <td style="width: 11.27%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.82%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 11.27%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="color: #000000; font-weight: bold;">CAPITAL DEVELOPMENT CERTIFICATES - 8.29%</div>
          </td>
          <td style="width: 11.27%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000;">&#160;</div>
          </td>
          <td style="width: 2.82%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000;">&#160;</div>
          </td>
          <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td style="width: 11.27%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000;">&#160;</div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;">
            <div style="color: #000000;">Atlas Discovery Trust II (b)(c)(d)</div>
          </td>
          <td style="width: 11.27%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000;">300,000</div>
          </td>
          <td style="width: 2.82%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td style="width: 11.27%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000;">1,423,496</div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;">
            <div style="color: #000000;">TOTAL CAPITAL DEVELOPMENT CERTIFICATES (Cost $1,460,703)</div>
          </td>
          <td style="width: 11.27%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.82%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td style="width: 11.27%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000;">1,423,496</div>
          </td>
        </tr>
        <tr>
          <td style="width: 4.07%; vertical-align: bottom;">&#160;</td>
          <td style="width: 70.58%; vertical-align: bottom;">&#160;</td>
          <td style="width: 11.27%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.82%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 11.27%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="color: #000000; font-weight: bold;">MEXICAN MUTUAL FUNDS - 3.90%</div>
          </td>
          <td style="width: 11.27%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000;">&#160;</div>
          </td>
          <td style="width: 2.82%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000;">&#160;</div>
          </td>
          <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td style="width: 11.27%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000;">&#160;</div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;">
            <div><font style="color: #000000;">Scotiabankinverlat - Scotia Gubernamental, S.A. de C.V. SIID </font>(a)</div>
          </td>
          <td style="width: 11.27%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000;">3,607,174</div>
          </td>
          <td style="width: 2.82%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td style="width: 11.27%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000;">667,993</div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;">
            <div style="color: #000000;">TOTAL MEXICAN MUTUAL FUNDS (Cost $666,850)</div>
          </td>
          <td style="width: 11.27%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.82%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td style="width: 11.27%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000;">667,993</div>
          </td>
        </tr>
        <tr>
          <td style="width: 4.07%; vertical-align: bottom;">&#160;</td>
          <td style="width: 70.58%; vertical-align: bottom;">&#160;</td>
          <td style="width: 11.27%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.82%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 11.27%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="color: #000000; font-weight: bold;">REAL ESTATE INVESTMENT TRUSTS - 2.13%</div>
          </td>
          <td style="width: 11.27%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000;">&#160;</div>
          </td>
          <td style="width: 2.82%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000;">&#160;</div>
          </td>
          <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td style="width: 11.27%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000;">&#160;</div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;">
            <div style="color: #000000;">CFE Capital, S. de R.L. de C.V.</div>
          </td>
          <td style="width: 11.27%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000;">305,000</div>
          </td>
          <td style="width: 2.82%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td style="width: 11.27%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000;">365,370</div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;">
            <div style="color: #000000;">TOTAL REAL ESTATE INVESTMENT TRUSTS (Cost $358,064)</div>
          </td>
          <td style="width: 11.27%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.82%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td style="width: 11.27%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000;">365,370</div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;">
            <div style="color: #000000;">TOTAL MEXICO (Cost $15,857,578)</div>
          </td>
          <td style="width: 11.27%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.82%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td style="width: 11.27%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000;">17,237,071</div>
          </td>
        </tr>
        <tr>
          <td style="width: 4.07%; vertical-align: bottom;">&#160;</td>
          <td style="width: 70.58%; vertical-align: bottom;">&#160;</td>
          <td style="width: 11.27%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.82%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 11.27%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="color: #000000; font-weight: bold;">UNITED KINGDOM - 1.01%</div>
          </td>
          <td style="width: 11.27%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: center; color: #000000; font-weight: bold;">&#160;</div>
          </td>
          <td style="width: 2.82%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: center; color: #000000; font-weight: bold;">&#160;</div>
          </td>
          <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td style="width: 11.27%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: center; color: #000000; font-weight: bold;">&#160;</div>
          </td>
        </tr>
        <tr>
          <td style="width: 4.07%; vertical-align: bottom;">&#160;</td>
          <td style="width: 70.58%; vertical-align: bottom;">&#160;</td>
          <td style="width: 11.27%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.82%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 11.27%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;">
            <div style="color: #000000; font-weight: bold;">COMMON STOCKS - 1.01%</div>
          </td>
          <td style="width: 11.27%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.82%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 11.27%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;">
            <div style="color: #000000; font-weight: bold;">Mining - 1.01%</div>
          </td>
          <td style="width: 11.27%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.82%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 11.27%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;">
            <div style="color: #000000;">Fresnillo PLC</div>
          </td>
          <td style="width: 11.27%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000;">13,100</div>
          </td>
          <td style="width: 2.82%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td style="width: 11.27%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000;">174,382</div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;">
            <div style="color: #000000;">TOTAL COMMON STOCKS (Cost $216,113)</div>
          </td>
          <td style="width: 11.27%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.82%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td style="width: 11.27%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000;">174,382</div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;">
            <div style="color: #000000;">TOTAL UNITED KINGDOM (Cost $216,113)</div>
          </td>
          <td style="width: 11.27%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.82%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td style="width: 11.27%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000;">174,382</div>
          </td>
        </tr>
        <tr>
          <td style="width: 4.07%; vertical-align: bottom;">&#160;</td>
          <td style="width: 70.58%; vertical-align: bottom;">&#160;</td>
          <td style="width: 11.27%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.82%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 11.27%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="color: #000000; font-weight: bold;">UNITED STATES - 0.10%</div>
          </td>
          <td style="width: 11.27%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: center; color: #000000; font-weight: bold;">&#160;</div>
          </td>
          <td style="width: 2.82%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: center; color: #000000; font-weight: bold;">&#160;</div>
          </td>
          <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td style="width: 11.27%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: center; color: #000000; font-weight: bold;">&#160;</div>
          </td>
        </tr>
        <tr>
          <td style="width: 4.07%; vertical-align: bottom;">&#160;</td>
          <td style="width: 70.58%; vertical-align: bottom;">&#160;</td>
          <td style="width: 11.27%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.82%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 11.27%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="color: #000000; font-weight: bold;">INVESTMENT COMPANIES - 0.10%</div>
          </td>
          <td style="width: 11.27%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000;">&#160;</div>
          </td>
          <td style="width: 2.82%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000;">&#160;</div>
          </td>
          <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td style="width: 11.27%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000;">&#160;</div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;">
            <div style="color: #000000;">Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class - 0.020% (e)</div>
          </td>
          <td style="width: 11.27%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000;">18,417</div>
          </td>
          <td style="width: 2.82%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td style="width: 11.27%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000;">18,417</div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;">
            <div style="color: #000000;">TOTAL INVESTMENT COMPANIES (Cost $18,417)</div>
          </td>
          <td style="width: 11.27%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.82%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td style="width: 11.27%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000;">18,417</div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;">
            <div style="color: #000000;">TOTAL UNITED STATES (Cost $18,417)</div>
          </td>
          <td style="width: 11.27%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.82%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td style="width: 11.27%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000;">18,417</div>
          </td>
        </tr>
        <tr>
          <td style="width: 4.07%; vertical-align: bottom;">&#160;</td>
          <td style="width: 70.58%; vertical-align: bottom;">&#160;</td>
          <td style="width: 11.27%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.82%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 11.27%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;">
            <div style="color: #000000; font-weight: bold;">Total Investments (Cost $16,092,108) - 101.48%</div>
          </td>
          <td style="width: 11.27%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.82%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 11.27%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000; font-weight: bold;">17,429,870</div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;">
            <div style="color: #000000; font-weight: bold;">Liabilities in Excess of Other Assets - (1.48)%</div>
          </td>
          <td style="width: 11.27%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.82%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td style="width: 11.27%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); text-align: right;">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">(254,581)</div>
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          </td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;">
            <div style="color: #000000; font-weight: bold;">TOTAL NET ASSETS - 100.00%</div>
          </td>
          <td style="width: 11.27%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.82%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);">$ <br>
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          <td style="width: 11.27%; vertical-align: top; border-bottom: 4px double rgb(0, 0, 0); text-align: right;">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">&#160; &#160; 17,175,289</div>
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          </td>
        </tr>
        <tr>
          <td style="width: 4.07%; vertical-align: bottom;">&#160;</td>
          <td style="width: 70.58%; vertical-align: bottom;">&#160;</td>
          <td style="width: 11.27%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.82%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 11.27%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;">
            <div style="color: #000000;">Percentages are stated as a percent of net assets.</div>
          </td>
          <td style="width: 11.27%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.82%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 11.27%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td colspan="5" style="vertical-align: bottom;">
            <div style="color: #000000; font-family: Arial, sans-serif; font-size: 1pt;">&#160;</div>
          </td>
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    </table>
    <div><br>
    </div>
    <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" border="0" cellpadding="0" cellspacing="0">

        <tr>
          <td style="width: 2%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">(a)</div>
          </td>
          <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 70.58%; vertical-align: top;">
            <div style="color: #000000;">Non-income producing security.</div>
          </td>
          <td style="width: 11.27%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 2.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 12%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">
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          </td>
          <td colspan="1" style="width: 1%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 70.58%; vertical-align: bottom;" nowrap="nowrap">
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          <td style="width: 11.27%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 2.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 12%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">(c)</div>
          </td>
          <td colspan="1" style="width: 1%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 70.58%; vertical-align: bottom;" nowrap="nowrap">
            <div>Fair valued securities. The total market value of these securities were $1,755,476, representing 10.22% of net assets.</div>
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          <td style="width: 11.27%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 2.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 12%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">(d)</div>
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          <td style="width: 70.58%; vertical-align: bottom;" nowrap="nowrap">
            <div>Level 3 securities. Value determined using significant unobservable inputs.</div>
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          <td style="width: 11.27%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 2.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 12%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">
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          </td>
          <td colspan="1" style="width: 1%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 70.58%; vertical-align: bottom;" nowrap="nowrap">
            <div>The rate shown represents the 7-day yield at October 31, 2020.</div>
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          <td style="width: 11.27%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 2.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 12%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
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    <div>&#160;</div>
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          <tr>
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              <div style="color: #000000; font-weight: bold;">FAIR VALUE MEASUREMENTS</div>
            </td>
            <td style="width: 5.37%; vertical-align: top;">&#160;</td>
            <td style="width: 8.58%; vertical-align: top;">&#160;</td>
            <td style="width: 3.42%; vertical-align: top;">&#160;</td>
            <td style="width: 7.14%; vertical-align: top;">&#160;</td>
            <td style="width: 3.82%; vertical-align: top;">&#160;</td>
            <td style="width: 15.93%; vertical-align: top;">&#160;</td>
            <td style="width: 20.48%; vertical-align: top;">&#160;</td>
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          <tr>
            <td style="width: 11.26%; vertical-align: top;">&#160;</td>
            <td style="width: 13.14%; vertical-align: top;">&#160;</td>
            <td style="width: 10.86%; vertical-align: top;">&#160;</td>
            <td style="width: 5.37%; vertical-align: top;">&#160;</td>
            <td style="width: 8.58%; vertical-align: top;">&#160;</td>
            <td style="width: 3.42%; vertical-align: top;">&#160;</td>
            <td style="width: 7.14%; vertical-align: top;">&#160;</td>
            <td style="width: 3.82%; vertical-align: top;">&#160;</td>
            <td style="width: 15.93%; vertical-align: top;">&#160;</td>
            <td style="width: 20.48%; vertical-align: top;">&#160;</td>
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          <tr>
            <td colspan="10" style="width: 100%; vertical-align: top;">
              <div style="color: #000000;">The Fund follows the FASB ASC Topic 820 hierarchy, under which various inputs are used in determining the value of the Fund&#8217;s investments.&#160; The basis of the hierarchy is dependent upon various &#8220;inputs&#8221; used to
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            </td>
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      </table>
      <div><br>
      </div>
      <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" cellpadding="0" cellspacing="0">

          <tr>
            <td colspan="1" style="width: 2%; vertical-align: top;">&#160;</td>
            <td style="width: 98%; vertical-align: top;">
              <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">Level 1 &#8211; Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.</div>
            </td>
          </tr>
          <tr>
            <td colspan="1" rowspan="1" style="width: 2%; vertical-align: top;">&#160;</td>
            <td rowspan="1" style="width: 98%; vertical-align: top;">&#160;</td>
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          <tr>
            <td colspan="1" style="width: 2%; vertical-align: top;">&#160;</td>
            <td style="width: 98%; vertical-align: top;">
              <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">Level 2 &#8211; Observable inputs other than quoted prices included in level 1 that are observable for the asset or liability, either directly or indirectly. These inputs
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                <div style="color: #000000; font-family: 'Times New Roman', Times, serif;">
                  <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">similar instruments, interest rates, prepayment speeds, credit risks, yield curves, default rates and similar data.</div>
                </div>
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            </td>
          </tr>
          <tr>
            <td colspan="1" style="width: 2%; vertical-align: top;">&#160;</td>
            <td style="width: 98%; vertical-align: top;">
              <div style="color: #000000;"><br>
              </div>
            </td>
          </tr>
          <tr>
            <td colspan="1" style="width: 2%; vertical-align: top;">&#160;</td>
            <td style="width: 98%; vertical-align: top;">
              <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">Level 3 &#8211; Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the company's own assumptions
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                <div style="color: #000000; font-family: 'Times New Roman', Times, serif;">
                  <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">liability , and would be based on the best information available.</div>
                </div>
              </div>
            </td>
          </tr>

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

          <tr>
            <td colspan="10" style="width: 100%; vertical-align: top;">
              <div style="color: #000000;">The availability of observable inputs can vary from security to security and is affected by a wide variety of factors, including, for example, the type of security, whether the security is new and not yet
                established in the marketplace, the liquidity of the markets, and other characteristics particular to the security.&#160; To the extent that valuation is based on models or inputs that are less observable or unobservable in the market the
                determination of fair value requires more judgment.&#160; Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in level 3.</div>
            </td>
          </tr>
          <tr>
            <td colspan="10" style="width: 100%; vertical-align: top;">
              <div style="color: #000000;"><br>
              </div>
            </td>
          </tr>
          <tr>
            <td colspan="10" style="width: 100%; vertical-align: top;">
              <div style="color: #000000;">The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the level in the fair value hierarchy within which the fair value
                measurement falls in its entirety, is determined based on the lowest level input that is significant on the lowest level input that is significant to the fair value measurement in its entirety.</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.26%; vertical-align: top;">&#160;</td>
            <td style="width: 13.14%; vertical-align: top;">&#160;</td>
            <td style="width: 10.86%; vertical-align: top;">&#160;</td>
            <td style="width: 5.37%; vertical-align: top;">&#160;</td>
            <td style="width: 8.58%; vertical-align: top;">&#160;</td>
            <td style="width: 3.42%; vertical-align: top;">&#160;</td>
            <td style="width: 7.14%; vertical-align: top;">&#160;</td>
            <td style="width: 3.82%; vertical-align: top;">&#160;</td>
            <td style="width: 15.93%; vertical-align: top;">&#160;</td>
            <td style="width: 20.48%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td colspan="10" style="width: 100%; vertical-align: top;">
              <div style="color: #000000;">The inputs or methodology used for valuing securities are not an indication of the risk associated with investing in those securities.</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.26%; vertical-align: top;">&#160;</td>
            <td style="width: 13.14%; vertical-align: top;">&#160;</td>
            <td style="width: 10.86%; vertical-align: top;">&#160;</td>
            <td style="width: 5.37%; vertical-align: top;">&#160;</td>
            <td style="width: 8.58%; vertical-align: top;">&#160;</td>
            <td style="width: 3.42%; vertical-align: top;">&#160;</td>
            <td style="width: 7.14%; vertical-align: top;">&#160;</td>
            <td style="width: 3.82%; vertical-align: top;">&#160;</td>
            <td style="width: 15.93%; vertical-align: top;">&#160;</td>
            <td style="width: 20.48%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td colspan="10" style="width: 100%; vertical-align: top;">
              <div style="color: #000000;">The following is a summary of the inputs used to value the Fund's investments carried at fair value as of October 31, 2020:</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <table id="z7b19335ffab04e9cb85875496f1029df" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; text-align: left; color: #000000; width: 100%;" cellpadding="0" cellspacing="0">

          <tr>
            <td style="vertical-align: top; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td style="vertical-align: top; padding-bottom: 2px;" valign="bottom">&#160;&#160;</td>
            <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="text-align: center; color: #000000;">Level 1</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="text-align: center; color: #000000;">Level 2</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="text-align: center; color: #000000;">Level 3*</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="text-align: center; color: #000000;">Total</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top;" valign="bottom">
              <div style="color: #000000; font-weight: bold;">Equity</div>
            </td>
            <td style="vertical-align: top;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td colspan="2" style="vertical-align: top;" valign="bottom">
              <div style="color: #000000;">Auto Parts and Equipment</div>
            </td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">
              <div style="color: #000000;">$</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; text-align: right;" valign="bottom">
              <div style="color: #000000;">623,713</div>
            </td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">
              <div style="color: #000000;">$</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; text-align: right;" valign="bottom">
              <div style="color: #000000;">-</div>
            </td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">
              <div style="color: #000000;">$</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; text-align: right;" valign="bottom">
              <div style="color: #000000;">-</div>
            </td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">
              <div style="color: #000000;">$</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; text-align: right;" valign="bottom">
              <div style="color: #000000;">623,713</div>
            </td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td colspan="2" style="vertical-align: top;" valign="bottom">
              <div style="color: #000000;">Beverages</div>
            </td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right;" valign="bottom">
              <div style="color: #000000;">432,059</div>
            </td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right;" valign="bottom">
              <div style="color: #000000;">-</div>
            </td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right;" valign="bottom">
              <div style="color: #000000;">-</div>
            </td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right;" valign="bottom">
              <div style="color: #000000;">432,059</div>
            </td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td colspan="2" style="vertical-align: top;" valign="bottom">
              <div style="color: #000000;">Building Materials</div>
            </td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right;" valign="bottom">
              <div style="color: #000000;">146,568</div>
            </td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right;" valign="bottom">
              <div style="color: #000000;">-</div>
            </td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right;" valign="bottom">
              <div style="color: #000000;">-</div>
            </td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right;" valign="bottom">
              <div style="color: #000000;">146,568</div>
            </td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td colspan="2" style="vertical-align: top;" valign="bottom">
              <div style="color: #000000;">Capital Development Certificates</div>
            </td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right;" valign="bottom">
              <div style="color: #000000;">-</div>
            </td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right;" valign="bottom">
              <div style="color: #000000;">-</div>
            </td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right;" valign="bottom">
              <div style="color: #000000;">1,423,496</div>
            </td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right;" valign="bottom">
              <div style="color: #000000;">1,423,496</div>
            </td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td colspan="2" style="vertical-align: top;" valign="bottom">
              <div style="color: #000000;">Chemical Products</div>
            </td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right;" valign="bottom">
              <div style="color: #000000;">1,497,925</div>
            </td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right;" valign="bottom">
              <div style="color: #000000;">-</div>
            </td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right;" valign="bottom">
              <div style="color: #000000;">-</div>
            </td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right;" valign="bottom">
              <div style="color: #000000;">1,497,925</div>
            </td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <tr>
            <td colspan="2" style="vertical-align: top;" valign="bottom">
              <div style="color: #000000;">Construction and Infrastructure</div>
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            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right;" valign="bottom">
              <div style="color: #000000;">254,929</div>
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            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right;" valign="bottom">
              <div style="color: #000000;">-</div>
            </td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right;" valign="bottom">
              <div style="color: #000000;">-</div>
            </td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right;" valign="bottom">
              <div style="color: #000000;">254,929</div>
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            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <tr>
            <td style="vertical-align: top;" valign="bottom">
              <div style="color: #000000;">Energy</div>
            </td>
            <td style="vertical-align: top;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right;" valign="bottom">
              <div style="color: #000000;">688,340</div>
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            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right;" valign="bottom">
              <div style="color: #000000;">-</div>
            </td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right;" valign="bottom">
              <div style="color: #000000;">-</div>
            </td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right;" valign="bottom">
              <div style="color: #000000;">688,340</div>
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            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <tr>
            <td colspan="2" style="vertical-align: top;" valign="bottom">
              <div style="color: #000000;">Financial Groups</div>
            </td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right;" valign="bottom">
              <div style="color: #000000;">272,868</div>
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            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right;" valign="bottom">
              <div style="color: #000000;">-</div>
            </td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right;" valign="bottom">
              <div style="color: #000000;">-</div>
            </td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right;" valign="bottom">
              <div style="color: #000000;">272,868</div>
            </td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <tr>
            <td style="vertical-align: top;" valign="bottom">
              <div style="color: #000000;">Food</div>
            </td>
            <td style="vertical-align: top;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right;" valign="bottom">
              <div style="color: #000000;">1,024,334</div>
            </td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right;" valign="bottom">
              <div style="color: #000000;">-</div>
            </td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right;" valign="bottom">
              <div style="color: #000000;">-</div>
            </td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right;" valign="bottom">
              <div style="color: #000000;">1,024,334</div>
            </td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <tr>
            <td colspan="2" style="vertical-align: top;" valign="bottom">
              <div style="color: #000000;">Holding Companies</div>
            </td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right;" valign="bottom">
              <div style="color: #000000;">1,656,347</div>
            </td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right;" valign="bottom">
              <div style="color: #000000;">-</div>
            </td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right;" valign="bottom">
              <div style="color: #000000;">-</div>
            </td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right;" valign="bottom">
              <div style="color: #000000;">1,656,347</div>
            </td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td colspan="2" style="vertical-align: top;" valign="bottom">
              <div style="color: #000000;">Hotels, Restaurants, and Recreation</div>
            </td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right;" valign="bottom">
              <div style="color: #000000;">-</div>
            </td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right;" valign="bottom">
              <div style="color: #000000;">-</div>
            </td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right;" valign="bottom">
              <div style="color: #000000;">331,980</div>
            </td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right;" valign="bottom">
              <div style="color: #000000;">331,980</div>
            </td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <tr>
            <td style="vertical-align: top;" valign="bottom">
              <div style="color: #000000;">Mining</div>
            </td>
            <td style="vertical-align: top;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right;" valign="bottom">
              <div style="color: #000000;">1,582,652</div>
            </td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right;" valign="bottom">
              <div style="color: #000000;">174,382</div>
            </td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right;" valign="bottom">
              <div style="color: #000000;">-</div>
            </td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right;" valign="bottom">
              <div style="color: #000000;">1,757,034</div>
            </td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <tr>
            <td colspan="2" style="vertical-align: top;" valign="bottom">
              <div style="color: #000000;">Railroads</div>
            </td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right;" valign="bottom">
              <div style="color: #000000;">237,458</div>
            </td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right;" valign="bottom">
              <div style="color: #000000;">-</div>
            </td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right;" valign="bottom">
              <div style="color: #000000;">-</div>
            </td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right;" valign="bottom">
              <div style="color: #000000;">237,458</div>
            </td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td colspan="2" style="vertical-align: top;" valign="bottom">
              <div style="color: #000000;">Real Estate Services</div>
            </td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right;" valign="bottom">
              <div style="color: #000000;">139,014</div>
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            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right;" valign="bottom">
              <div style="color: #000000;">-</div>
            </td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right;" valign="bottom">
              <div style="color: #000000;">-</div>
            </td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right;" valign="bottom">
              <div style="color: #000000;">139,014</div>
            </td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <tr>
            <td style="vertical-align: top;" valign="bottom">
              <div style="color: #000000;">Retail</div>
            </td>
            <td style="vertical-align: top;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right;" valign="bottom">
              <div style="color: #000000;">1,632,760</div>
            </td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right;" valign="bottom">
              <div style="color: #000000;">-</div>
            </td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right;" valign="bottom">
              <div style="color: #000000;">-</div>
            </td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right;" valign="bottom">
              <div style="color: #000000;">1,632,760</div>
            </td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <tr>
            <td colspan="2" style="vertical-align: top; padding-bottom: 2px;" valign="bottom">
              <div style="color: #000000;">Telecommunication</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #000000;">4,259,265</div>
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            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #000000;">-</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #000000;">-</div>
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            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #000000;">4,259,265</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <tr>
            <td colspan="2" style="vertical-align: top; padding-bottom: 2px;" valign="bottom">
              <div style="color: #000000;">Total Equity</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #000000;">$</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #000000;">14,448,232</div>
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            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #000000;">$</div>
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            <td colspan="1" style="vertical-align: bottom; text-align: right; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #000000;">174,382</div>
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            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #000000;">$</div>
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            <td colspan="1" style="vertical-align: bottom; text-align: right; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #000000;">1,755,476</div>
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            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #000000;">$</div>
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            <td colspan="1" style="vertical-align: bottom; text-align: right; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #000000;">16,378,090</div>
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            <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <tr>
            <td style="vertical-align: top;" valign="bottom">&#160;</td>
            <td style="vertical-align: top;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <tr>
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              <div style="color: #000000; font-weight: bold;">Mexican Mutual Funds</div>
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            <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #000000;">$</div>
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            <td colspan="1" style="vertical-align: bottom; text-align: right; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #000000;">667,993</div>
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            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #000000;">$</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #000000;">-</div>
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            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #000000;">$</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #000000;">-</div>
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            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #000000;">$</div>
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            <td colspan="1" style="vertical-align: bottom; text-align: right; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #000000;">667,993</div>
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            <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <tr>
            <td style="vertical-align: top;" valign="bottom">&#160;</td>
            <td style="vertical-align: top;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <tr>
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              <div style="color: #000000; font-weight: bold;">Real Estate Investment Trusts</div>
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            <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #000000;">$</div>
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            <td colspan="1" style="vertical-align: bottom; text-align: right; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #000000;">365,370</div>
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            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #000000;">$</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #000000;">-</div>
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            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #000000;">$</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #000000;">-</div>
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            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #000000;">$</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #000000;">365,370</div>
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            <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top;" valign="bottom">&#160;</td>
            <td style="vertical-align: top;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <tr>
            <td colspan="2" style="vertical-align: top; padding-bottom: 2px;" valign="bottom">
              <div style="color: #000000; font-weight: bold;">Short-Term Investments</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #000000;">$</div>
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            <td colspan="1" style="vertical-align: bottom; text-align: right; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #000000;">18,417</div>
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            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #000000;">$</div>
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            <td colspan="1" style="vertical-align: bottom; text-align: right; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #000000;">-</div>
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            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #000000;">$</div>
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            <td colspan="1" style="vertical-align: bottom; text-align: right; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #000000;">-</div>
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            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #000000;">$</div>
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            <td colspan="1" style="vertical-align: bottom; text-align: right; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #000000;">18,417</div>
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            <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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              <div style="color: #000000; font-weight: bold;">Total Investments in Securities</div>
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            <td colspan="1" style="vertical-align: bottom; padding-bottom: 4px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
              <div style="color: #000000;">$</div>
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            <td colspan="1" style="vertical-align: bottom; text-align: right; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
              <div style="color: #000000;">15,500,012</div>
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            <td colspan="1" style="vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
              <div style="color: #000000;">$</div>
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            <td colspan="1" style="vertical-align: bottom; text-align: right; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
              <div style="color: #000000;">174,382</div>
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            <td colspan="1" style="vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
              <div style="color: #000000;">$</div>
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            <td colspan="1" style="vertical-align: bottom; text-align: right; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
              <div style="color: #000000;">1,755,476</div>
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            <td colspan="1" style="vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
              <div style="color: #000000;">$</div>
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            <td colspan="1" style="vertical-align: bottom; text-align: right; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
              <div style="color: #000000;">17,429,870</div>
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            <td colspan="1" style="vertical-align: bottom; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; padding-bottom: 4px;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top; padding-bottom: 4px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <tr>
            <td style="vertical-align: top;" valign="bottom">&#160;</td>
            <td style="vertical-align: top;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
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              <div style="color: #000000;">* <font style="font-size: 9pt;">The Fund measures Level 3 activity as of the beginning and end of each financial reporting period.</font></div>
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            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <tr>
            <td style="vertical-align: top;" valign="bottom">&#160;</td>
            <td style="vertical-align: top;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <tr>
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              <div style="color: #000000; font-weight: bold;">Level 3 Reconciliation Disclosure</div>
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            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <tr>
            <td style="vertical-align: top;" valign="bottom">&#160;</td>
            <td style="vertical-align: top;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
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              <div style="color: #000000;">Following is a reconciliation of Level 3 assets for which significant unobservable inputs were used to determine fair value.</div>
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            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <tr>
            <td style="vertical-align: top;" valign="bottom">&#160;</td>
            <td style="vertical-align: top;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;"><u>Description</u></div>
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            <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">&#160;</td>
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              <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;">Common Stock</div>
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            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
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              <div style="text-align: center; color: #000000; font-weight: bold;">Capital Development Certificates</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <tr>
            <td colspan="5" style="vertical-align: top;" valign="bottom">
              <div style="color: #000000;">Balance as of July 31, 2020</div>
            </td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
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              <div style="color: #000000;">$</div>
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            <td colspan="1" style="vertical-align: bottom; text-align: right;" valign="bottom">
              <div style="color: #000000;">343,058</div>
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            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">
              <div style="color: #000000;">$</div>
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            <td colspan="1" style="vertical-align: bottom; text-align: right;" valign="bottom">
              <div style="color: #000000;">1,315,011</div>
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            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <tr>
            <td colspan="2" style="vertical-align: top; width: 40%;" valign="bottom">
              <div style="color: #000000;">Acquisitions</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div style="color: #000000;">-</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div style="color: #000000;">-</div>
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            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <tr>
            <td colspan="2" style="vertical-align: top; width: 40%;" valign="bottom">
              <div style="color: #000000;">Dispositions</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div style="color: #000000;">(42,721</div>
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            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
              <div style="color: #000000;">)</div>
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            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div style="color: #000000;">-</div>
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            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <tr>
            <td colspan="2" style="vertical-align: top; width: 40%;" valign="bottom">
              <div style="color: #000000;">Realized gain</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div style="color: #000000;">5,428</div>
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            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div style="color: #000000;">-</div>
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            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <tr>
            <td colspan="5" style="vertical-align: top; padding-bottom: 2px;" valign="bottom">
              <div style="color: #000000;">Change in unrealized depreciation</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #000000;">26,215</div>
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            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #000000;">108,485</div>
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            <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <tr>
            <td colspan="5" style="vertical-align: top; padding-bottom: 4px;" valign="bottom">
              <div style="color: #000000; font-weight: bold;">Balance as of October 31, 2020</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; padding-bottom: 4px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; padding-bottom: 4px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; padding-bottom: 4px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; padding-bottom: 4px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; padding-bottom: 4px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; padding-bottom: 4px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; padding-bottom: 4px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
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            <td colspan="1" style="vertical-align: bottom; text-align: right; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
              <div style="color: #000000;">331,980</div>
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            <td colspan="1" style="vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
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            <td colspan="1" style="vertical-align: bottom; text-align: right; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
              <div style="color: #000000;">1,423,496</div>
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            <td colspan="1" style="vertical-align: bottom; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <tr>
            <td style="vertical-align: top; width: 20%;" valign="bottom">&#160;</td>
            <td style="vertical-align: top; width: 20%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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              <div style="color: #000000;">Change in unrealized depreciation during the period for Level 3 investments held at October 31, 2020</div>
            </td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">
              <div style="color: #000000;">$</div>
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            <td colspan="1" style="vertical-align: bottom; text-align: right;" valign="bottom">
              <div style="color: #000000;">26,215</div>
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            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">
              <div style="color: #000000;">$</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; text-align: right;" valign="bottom">
              <div style="color: #000000;">108,485</div>
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            <td style="vertical-align: top; width: 20%;" valign="bottom">&#160;</td>
            <td style="vertical-align: top; width: 20%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <td style="vertical-align: top; width: 20%;" valign="bottom">&#160;</td>
            <td style="vertical-align: top; width: 20%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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              <div style="color: #000000;">The following table presents additional information about valuation methodologies and inputs used for investments that are measured at fair value and categorized within Level 3 as of October 31, 2020:</div>
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            <td style="vertical-align: top; padding-bottom: 2px; width: 24.27%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); width: 3.21%;" valign="bottom">&#160;</td>
            <td style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); width: 14.76%;" valign="bottom">
              <div style="text-align: center; color: #000000;">Fair Value October 31, 2020</div>
            </td>
            <td style="vertical-align: top; width: 1.03%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td style="vertical-align: top; width: 1.03%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1.03%;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="text-align: center; color: #000000;">Valuation Methodologies</div>
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            <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1.03%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1.03%;" valign="bottom">&#160;</td>
            <td colspan="6" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="text-align: center; color: #000000;">Unobservable Input <sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">(1)</sup></div>
            </td>
            <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1.03%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1.03%;" valign="bottom">&#160;</td>
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              <div style="text-align: center; color: #000000;">Range</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1.03%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
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              <div style="text-align: center; color: #000000;">Common Stock</div>
            </td>
            <td colspan="1" style="vertical-align: top; width: 3.21%;" valign="bottom">&#160;$</td>
            <td style="vertical-align: top; width: 14.76%; text-align: right;">
              <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">331,980</div>
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            <td colspan="1" style="vertical-align: bottom; width: 1.03%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1.03%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1.03%;" valign="bottom">&#160;</td>
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              <div style="text-align: center; color: #000000;">Market Comparables/ </div>
              <div style="text-align: center; color: #000000;">Sum of the Parts Valuation</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1.03%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1.03%;" valign="bottom">&#160;</td>
            <td colspan="6" style="vertical-align: top;" valign="bottom">
              <div style="text-align: center; color: #000000;">Liquidity Discount</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1.03%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1.03%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: top; width: 1.03%;">
              <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">$</div>
            </td>
            <td colspan="1" style="vertical-align: top; text-align: right; width: 12.65%;">
              <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">1.020-$1.112</div>
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            <td colspan="1" style="vertical-align: bottom; width: 1.03%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 24.27%;" valign="bottom">
              <div style="text-align: center; color: #000000;">Capital Development Certificates</div>
            </td>
            <td colspan="1" style="vertical-align: top; width: 3.21%;" valign="bottom">&#160;$</td>
            <td style="vertical-align: top; width: 14.76%; text-align: right;">
              <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">1,423,496</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1.03%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1.03%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1.03%;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top;" valign="bottom">
              <div style="text-align: center; color: #000000;">Market Comparables/ </div>
              <div style="text-align: center; color: #000000;">Sum of the Parts Valuation</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1.03%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1.03%;" valign="bottom">&#160;</td>
            <td colspan="6" style="vertical-align: top;" valign="bottom">
              <div style="text-align: center; color: #000000;">Liquidity Discount</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1.03%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1.03%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: top; width: 1.03%;">
              <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">$</div>
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              <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">4.302-$4.852</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1.03%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>

      </table>
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            <td colspan="8" style="width: 100%; vertical-align: top;">
              <div style="color: #000000;"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1 </sup><font style="font-size: 9pt;">In determining certain of these inputs, management evaluates a variety of factors including
                  economic conditions, foreign exchange rates, industry and market developments, market valuations of comparable companies and company specific developments.</font></div>
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